13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0002052594
申报总市值
US$28.3亿
US$28.3亿
170 檔
24.4%
截至 Q3 2025 季度末，BLI - Banque de Luxembourg Investments 的美股持仓估值约为 US$28.3亿，全数申报仓位共有 170 档。
BLI - Banque de Luxembourg Investments 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 13 档持股的同时，亦同步清仓 7 档并减仓 20 档标的。
在资产配置集中度方面，BLI - Banque de Luxembourg Investments 的前 5 大核心持股（包含 MSFT, GOOGL, NVDA 等）合计占整体申报市值的 24.4%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.75% | -1.28% | -11.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.21% | -1.42% | -10.80% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.66% | -2.80% | +58.98% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.79% | +0.90% | -19.38% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 2.75% | -0.09% | -1.19% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.74% | +0.59% | +2.42% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.59% | +0.20% | -21.17% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.48% | +0.42% | -0.54% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.47% | -0.72% | +4.60% | |
| 10 | RMD | Resmed Inc | 股票-医疗保健 | 1.98% | -0.08% | -13.66% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.97% | +1.73% | -5.81% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.87% | -0.04% | +34.77% | |
| 13 | FNV | Franco-nevada CORP | 股票-原材料 | 1.82% | -0.09% | -19.20% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | +0.30% | +223.80% | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 1.80% | -1.20% | +11.37% | |
| 16 | ACN | Accenture plc | 股票-科技 | 1.53% | -1.02% | +31.08% | |
| 17 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.52% | -0.60% | +0.35% | |
| 18 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.50% | -0.39% | -29.06% | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.49% | -0.26% | +1.00% | |
| 20 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.28% | -0.38% | -29.40% | |
| 21 | WAT | Waters CORP | 股票-医疗保健 | 1.26% | -0.35% | +45.76% | |
| 22 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.26% | +0.25% | -11.49% | |
| 23 | VRSK | Verisk Analytics Inc | 股票-工业 | 1.21% | +0.08% | +21.34% | |
| 24 | ROL | Rollins Inc | 股票-周期性消费 | 1.12% | +0.21% | -27.23% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.11% | -0.05% | -2.19% | |
| 26 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.05% | +0.23% | -39.77% | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.01% | -0.36% | +7.44% | |
| 28 | ENB | Enbridge Inc | 股票-能源 | 0.95% | +0.32% | -20.24% | |
| 29 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.91% | -0.64% | +40.64% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.90% | -0.49% | -11.63% | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 0.87% | +0.42% | +23.71% | |
| 32 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 0.82% | -0.08% | +27.38% | |
| 33 | ANET | Arista Networks Inc | 股票-科技 | 0.82% | +0.34% | +68.74% | |
| 34 | ROP | Roper Technologies Inc | 股票-科技 | 0.81% | -0.40% | -35.62% | |
| 35 | SPGI | S&p Global Inc | 股票-金融 | 0.74% | +0.10% | +131.34% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.74% | -0.26% | -0.87% | |
| 37 | IEX | Idex CORP | 股票-工业 | 0.73% | -0.62% | +66.45% | |
| 38 | CAT | Caterpillar Inc | 股票-工业 | 0.72% | -0.22% | -41.99% | |
| 39 | ADSK | Autodesk Inc | 股票-科技 | 0.71% | -0.36% | +52.37% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | -0.31% | -48.32% | |
| 41 | RGLD | Royal Gold Inc | 股票-原材料 | 0.70% | +0.06% | -35.14% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | +0.02% | +162.28% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.57% | -4.79% | |
| 44 | CLX | Clorox Company | 股票-非周期性消费 | 0.64% | -0.50% | EXIT | |
| 45 | EFX | Equifax Inc | 股票-工业 | 0.63% | -0.07% | +6.39% | |
| 46 | SNPS | Synopsys Inc | 股票-科技 | 0.58% | -0.19% | +72.12% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.57% | +0.98% | +19.82% | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.57% | +1.21% | -0.76% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.57% | -0.14% | -47.72% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.55% | -0.16% | -0.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +58.98% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -10.80% | 减仓 |
| 3 | ANET | Arista Networks Inc | +0.7% | +68.74% | 加仓 |
| 4 | ACN | Accenture plc | +0.7% | +31.08% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -5.81% | 减仓 |
| 6 | PG | Procter & Gamble Co/the | +0.6% | +162.28% | 加仓 |
| 7 | AMAT | Applied Materials Inc | +0.5% | -0.76% | 加仓 |
| 8 | KLAC | Kla CORP | +0.5% | +19.82% | 加仓 |
| 9 | AEM | Agnico Eagle Mines LTD | +0.5% | +1.00% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.4% | -11.46% | 减仓 |
| 11 | SPGI | S&p Global Inc | +0.4% | +131.34% | 加仓 |
| 12 | ADSK | Autodesk Inc | +0.4% | +52.37% | 加仓 |
| 13 | CL | Colgate-palmolive Co | +0.3% | +34.77% | 加仓 |
| 14 | VEEV | Veeva Systems Inc-class A | +0.3% | +118.11% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.3% | -4.79% | 加仓 |
| 16 | CLX | Clorox Company | +0.3% | +176.41% | 加仓 |
| 17 | WPM | Wheaton Precious Metals CORP | +0.2% | -11.49% | 减仓 |
| 18 | DHR | Danaher CORP | -0.3% | -0.60% | 减仓 |
| 19 | MDLZ | Mondelez International Inc-a | -0.3% | -2.19% | 减仓 |
| 20 | ROL | Rollins Inc | -0.4% | -27.23% | 减仓 |
| 21 | PEP | Pepsico Inc | -0.4% | -29.06% | 减仓 |
| 22 | CMI | Cummins Inc | -0.5% | -58.50% | 减仓 |
| 23 | MA | Mastercard Inc - A | -0.6% | -21.17% | 减仓 |
| 24 | BKNG | Booking Holdings Inc | -0.7% | -55.21% | 减仓 |
| 25 | VRSK | Verisk Analytics Inc | -0.7% | +21.34% | 减仓 |
| 26 | V | Visa Inc-class A Shares | -0.8% | -19.38% | 减仓 |
| 27 | TJX | Tjx Companies Inc | -0.8% | -39.77% | 减仓 |
| 28 | ALC | Alcon Inc. | -0.9% | -64.59% | 减仓 |
| 29 | STZ | Constellation Brands Inc-a | -0.9% | -54.91% | 减仓 |
| 30 | UNH | Unitedhealth Group Inc | -1.1% | -47.72% | 减仓 |
| 31 | LOW | Lowe's Cos Inc | -1.2% | -60.95% | 减仓 |
| 32 | ABT | Abbott Laboratories | -1.2% | -48.32% | 减仓 |
| 33 | ROP | Roper Technologies Inc | -1.2% | -35.62% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 35 | ZTS | Zoetis Inc | — | EXIT | 清仓 |
| 36 | SNPS | Synopsys Inc | — | NEW | 新建仓 |
| 37 | YUMC | Yum China Holdings Inc | — | EXIT | 清仓 |
| 38 | XYL | Xylem Inc | — | EXIT | 清仓 |
| 39 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 40 | LKQ | Lkq CORP | — | EXIT | 清仓 |
| 41 | ORLA | Orla Mining LTD | — | NEW | 新建仓 |
| 42 | AAON | Aaon Inc | — | NEW | 新建仓 |
| 43 | TPL | Texas Pacific Land CORP | — | NEW | 新建仓 |
| 44 | NFLX | Netflix Inc | — | NEW | 新建仓 |
| 45 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清仓 |
| 46 | HD | Home Depot Inc | — | NEW | 新建仓 |
| 47 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 49 | BF-B | Brown-forman Corp-class B | — | EXIT | 清仓 |
| 50 | FDX | Fedex CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，BLI - Banque de Luxembourg Investments 在 Q3 2025 季度的美股持仓总市值约为 US$28.3亿，共申报了 170 个公开持股仓位。
在 Q3 2025 季度，BLI - Banque de Luxembourg Investments 按市值排列的前三大核心持股分别为：MSFT (6.8%)、GOOGL (4.2%)、NVDA (3.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.8% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
META
市值: US$6214.5万
本季最大获利了结 / 清仓标的
ZTS
前期市值: US$4704.2万
在 Q3 2025 季度中，BLI - Banque de Luxembourg Investments 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 13 个仓位、减仓 20 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 META。 本季清仓仓位包含 ZTS。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。