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。
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CIK: 0001649647
申报总市值
US$75.9亿
US$75.9亿
571 檔
16.3%
根据最新整理的 13F 季度数据集，Edmond De Rothschild Holding S.a. 于 Q3 2025 结束时的管理资产规模为 US$75.9亿。该机构在本季度申报了 571 档美股持仓，呈现出该时期的主要投资地图。
Edmond De Rothschild Holding S.a. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 18 档持股的同时，亦同步清仓 2 档并减仓 25 档标的。
在资产配置集中度方面，Edmond De Rothschild Holding S.a. 的前 5 大核心持股（包含 GOOGL, MSFT, NVDA 等）合计占整体申报市值的 16.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 571 只）
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.11% | +0.23% | -6.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | -0.06% | -5.61% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.88% | +0.77% | -8.93% | |
| 4 | VZ | Verizon Communications Inc | 股票-通信服务 | 3.13% | -0.08% | -14.93% | |
| 5 | AKAM | Akamai Technologies Inc | 股票-科技 | 2.95% | -1.10% | -9.50% | |
| 6 | SLB | Slb LTD | 股票-能源 | 2.73% | -0.65% | +9.50% | |
| 7 | MTCH | Match Group Inc | 股票-通信服务 | 2.64% | -0.16% | -17.20% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.64% | +0.15% | -8.78% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.05% | +1.17% | -3.42% | |
| 10 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.98% | -0.48% | +13.04% | |
| 11 | ILMN | Illumina Inc | 股票-医疗保健 | 1.72% | +0.34% | -17.81% | |
| 12 | WK | Workiva Inc | 股票-科技 | 1.68% | -0.24% | -2.54% | |
| 13 | BRKR | Bruker CORP | 股票-医疗保健 | 1.59% | +0.49% | +110.32% | |
| 14 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.46% | +0.42% | -5.56% | |
| 15 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.43% | -0.01% | -25.58% | |
| 16 | NTAP | Netapp Inc | 股票-科技 | 1.43% | +0.44% | -18.05% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.36% | -0.07% | -3.73% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.33% | +0.11% | +0.30% | |
| 19 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.28% | -0.06% | +1.00% | |
| 20 | HUBS | Hubspot Inc | 股票-科技 | 1.21% | -0.40% | +178.76% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.18% | +0.02% | +0.71% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.03% | -0.15% | -12.13% | |
| 23 | AAPL | Apple Inc | 股票-科技 | 1.01% | +0.18% | -3.77% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.89% | -0.12% | -4.94% | |
| 25 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.83% | +0.19% | +5.61% | |
| 26 | RY | Royal Bank Of Canada | 股票-金融 | 0.82% | -0.01% | +3.23% | |
| 27 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.81% | -0.03% | +0.25% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | +0.08% | +6.66% | |
| 29 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.76% | -0.29% | -4.21% | |
| 30 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.76% | -0.45% | -21.00% | |
| 31 | PFE | Pfizer Inc | 股票-医疗保健 | 0.73% | -0.18% | -6.45% | |
| 32 | WM | Waste Management Inc | 股票-工业 | 0.73% | -0.03% | +9.13% | |
| 33 | CAT | Caterpillar Inc | 股票-工业 | 0.72% | +0.03% | -12.86% | |
| 34 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.71% | -0.01% | +5.48% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.69% | +0.07% | -29.67% | |
| 36 | XRAY | Dentsply Sirona Inc | 股票-医疗保健 | 0.67% | -0.07% | +11.34% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.66% | +0.05% | — | |
| 38 | MET | Metlife Inc | 股票-金融 | 0.66% | -0.09% | -0.70% | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.65% | +0.04% | -8.33% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | +0.05% | -4.11% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | +0.27% | -0.06% | |
| 42 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.61% | -0.02% | +22.52% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.60% | -0.05% | -0.60% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | -0.01% | +6.31% | |
| 45 | BAX | Baxter International Inc | 股票-医疗保健 | 0.58% | +0.07% | +10.11% | |
| 46 | BMRN | Biomarin Pharmaceutical Inc | 股票-医疗保健 | 0.57% | -0.04% | +4.31% | |
| 47 | CLVT | Clarivate Plc | 股票-其他 | 0.56% | -0.19% | +1.35% | |
| 48 | NEM | Newmont CORP | 股票-原材料 | 0.55% | -0.08% | +11.52% | |
| 49 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.54% | — | +2.51% | |
| 50 | PHM | Pultegroup Inc | 股票-周期性消费 | 0.54% | -0.01% | -5.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -6.57% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.2% | -8.93% | 减仓 |
| 3 | ILMN | Illumina Inc | +0.9% | -17.81% | 加仓 |
| 4 | RY | Royal Bank Of Canada | +0.8% | +3.23% | 加仓 |
| 5 | HUBS | Hubspot Inc | +0.8% | +178.76% | 加仓 |
| 6 | WM | Waste Management Inc | +0.7% | +9.13% | 加仓 |
| 7 | DB | Deutsche Bank Aktiengesellschaft | +0.7% | — | 加仓 |
| 8 | DDOG | Datadog Inc - Class A | +0.6% | -5.56% | 加仓 |
| 9 | PYPL | Paypal Holdings Inc | +0.5% | +5.48% | 加仓 |
| 10 | BAH | Booz Allen Hamilton Holdings | +0.5% | +13.04% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +6.66% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.3% | -5.61% | 减仓 |
| 13 | GIS | General Mills Inc | +0.3% | +129.87% | 加仓 |
| 14 | CCC | Ccc Intelligent Solutions Ho | +0.3% | +1.00% | 加仓 |
| 15 | AVGO | Broadcom Inc | +0.2% | -8.33% | 减仓 |
| 16 | NEM | Newmont CORP | +0.2% | +11.52% | 加仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.71% | 加仓 |
| 18 | CSCO | Cisco Systems Inc | +0.2% | +12.87% | 加仓 |
| 19 | NTAP | Netapp Inc | +0.2% | -18.05% | 减仓 |
| 20 | CAT | Caterpillar Inc | +0.2% | -12.86% | 加仓 |
| 21 | ETN | Eaton Corporation plc | +0.2% | +54.40% | 加仓 |
| 22 | BLK | Blackrock Inc | +0.2% | -26.09% | 加仓 |
| 23 | BAC | Bank Of America CORP | +0.1% | -8.78% | 减仓 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.30% | 减仓 |
| 25 | AMZN | Amazon.com Inc | — | -3.42% | 减仓 |
| 26 | BUG | Global X Cybersecurity ETF | -0.2% | -99.09% | 减仓 |
| 27 | QGEN | Qiagen N.V. | -0.2% | -50.84% | 减仓 |
| 28 | C | Citigroup Inc | -0.3% | -65.76% | 减仓 |
| 29 | QCOM | Qualcomm Inc | -0.3% | -68.27% | 减仓 |
| 30 | UNH | Unitedhealth Group Inc | -0.3% | -1.26% | 减仓 |
| 31 | ZIP | Ziprecruiter Inc-a | -0.3% | +9.41% | 减仓 |
| 32 | CVS | Cvs Health CORP | -0.3% | +22.25% | 减仓 |
| 33 | TDY | Teledyne Technologies Inc | -0.4% | -21.00% | 减仓 |
| 34 | DAR | Darling Ingredients Inc | -0.4% | +0.34% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.4% | -16.96% | 减仓 |
| 36 | BAX | Baxter International Inc | -0.4% | +10.11% | 减仓 |
| 37 | VEEV | Veeva Systems Inc-class A | -0.4% | -25.58% | 减仓 |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.5% | -3.73% | 减仓 |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -12.13% | 减仓 |
| 40 | EQR | Equity Residential | -0.6% | -70.09% | 减仓 |
| 41 | U | Unity Software Inc | -0.7% | -98.68% | 减仓 |
| 42 | SLB | Slb LTD | -0.8% | +9.50% | 加仓 |
| 43 | VZ | Verizon Communications Inc | -1.8% | -14.93% | 减仓 |
| 44 | WK | Workiva Inc | — | NEW | 新建仓 |
| 45 | BRKR | Bruker CORP | — | NEW | 新建仓 |
| 46 | XMHQ | Invesco S&p Midcap Qual ETF | — | EXIT | 清仓 |
| 47 | PINS | Pinterest Inc- Class A | — | NEW | 新建仓 |
| 48 | DOCS | Doximity Inc-class A | — | EXIT | 清仓 |
| 49 | CME | Cme Group Inc | — | NEW | 新建仓 |
| 50 | AGCO | Agco CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Edmond De Rothschild Holding S.a. 在 Q3 2025 季度的美股持仓总市值约为 US$75.9亿，共申报了 571 个公开持股仓位。
在 Q3 2025 季度，Edmond De Rothschild Holding S.a. 按市值排列的前三大核心持股分别为：GOOGL (5.1%)、MSFT (4.0%)、NVDA (3.9%)。其中最大持股仓位 GOOGL 占据整体投资组合约 5.1% 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
WK
市值: US$1.1亿
本季最大获利了结 / 清仓标的
XMHQ
前期市值: US$5522.0万
在 Q3 2025 季度中，Edmond De Rothschild Holding S.a. 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 18 个仓位、减仓 25 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 WK。 本季清仓仓位包含 XMHQ。
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。