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: 0001649647
申报总市值
US$75.9亿
US$75.9亿
563 檔
16.6%
Edmond De Rothschild Holding S.a. 在 Q4 2025 季度的美股仓位总计估值为 US$75.9亿，分散于 563 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Edmond De Rothschild Holding S.a. 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 31 个既有持股进行加仓（合计增持 33 档），相较减仓与清仓仓位显著占优。
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 16.6%，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 563 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 | 4.92% | +0.23% | -18.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | -0.06% | +0.45% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.37% | +0.77% | -5.39% | |
| 4 | AKAM | Akamai Technologies Inc | 股票-科技 | 3.20% | -1.10% | +2.58% | |
| 5 | VZ | Verizon Communications Inc | 股票-通信服务 | 2.91% | -0.08% | +8.98% | |
| 6 | SLB | Slb LTD | 股票-能源 | 2.81% | -0.65% | +0.26% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.46% | +0.15% | -4.84% | |
| 8 | MTCH | Match Group Inc | 股票-通信服务 | 2.26% | -0.16% | +1.81% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.18% | +1.17% | +10.09% | |
| 10 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.96% | -0.48% | +27.54% | |
| 11 | BRKR | Bruker CORP | 股票-医疗保健 | 1.91% | +0.49% | -9.81% | |
| 12 | ILMN | Illumina Inc | 股票-医疗保健 | 1.90% | +0.34% | -13.06% | |
| 13 | TTE | TotalEnergies SE | 股票-其他 | 1.87% | -0.74% | — | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.58% | -0.07% | +40.11% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.40% | +0.11% | +11.48% | |
| 16 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.36% | -0.06% | +32.16% | |
| 17 | HUBS | Hubspot Inc | 股票-科技 | 1.31% | -0.40% | +37.66% | |
| 18 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.31% | -0.21% | +275.36% | |
| 19 | NTAP | Netapp Inc | 股票-科技 | 1.26% | +0.44% | +6.38% | |
| 20 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.16% | -0.01% | +17.95% | |
| 21 | WK | Workiva Inc | 股票-科技 | 1.15% | -0.24% | -25.44% | |
| 22 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.06% | +0.24% | +251.17% | |
| 23 | AAPL | Apple Inc | 股票-科技 | 1.04% | +0.18% | +4.05% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | +0.02% | -9.86% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 0.90% | -0.01% | +2.91% | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 0.84% | -0.12% | +2.60% | |
| 27 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.83% | -0.29% | +38.10% | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.78% | +0.19% | -2.97% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | +0.05% | +28.44% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | +0.08% | +7.06% | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.77% | -0.05% | +26.17% | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 0.76% | +0.12% | +398.26% | |
| 33 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.75% | +0.08% | +303.52% | |
| 34 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.71% | -0.03% | -12.61% | |
| 35 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.70% | — | +84.42% | |
| 36 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.68% | -0.45% | +11.90% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.68% | +0.05% | +0.53% | |
| 38 | CAT | Caterpillar Inc | 股票-工业 | 0.68% | +0.03% | -15.04% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | +0.07% | -18.16% | |
| 40 | WM | Waste Management Inc | 股票-工业 | 0.67% | -0.03% | +0.79% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.67% | -0.15% | -13.74% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | +0.27% | -17.45% | |
| 43 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.66% | +0.42% | -48.50% | |
| 44 | PFE | Pfizer Inc | 股票-医疗保健 | 0.64% | -0.18% | -2.95% | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.63% | +0.05% | +102.13% | |
| 46 | AVGO | Broadcom Inc | 股票-科技 | 0.63% | +0.04% | +0.41% | |
| 47 | NEM | Newmont CORP | 股票-原材料 | 0.63% | -0.08% | +4.40% | |
| 48 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.61% | +0.21% | +435903.80% | |
| 49 | WMT | Walmart Inc | 股票-非周期性消费 | 0.59% | -0.63% | +1156.30% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | -0.01% | +15.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +1% | +275.36% | 加仓 |
| 2 | IQV | Iqvia Holdings Inc | +0.8% | +251.17% | 加仓 |
| 3 | GTLB | Gitlab Inc-cl A | +0.6% | +435903.80% | 加仓 |
| 4 | HD | Home Depot Inc | +0.6% | +398.26% | 加仓 |
| 5 | KBWB | Invesco Kbw Bank ETF | +0.6% | +303.52% | 加仓 |
| 6 | WMT | Walmart Inc | +0.5% | +1156.30% | 加仓 |
| 7 | CIBR | First Trust Nasdaq Cybersecu | +0.4% | +12261.25% | 加仓 |
| 8 | MRK | Merck & Co. Inc. | +0.4% | +102.13% | 加仓 |
| 9 | BRKR | Bruker CORP | +0.3% | -9.81% | 减仓 |
| 10 | AKAM | Akamai Technologies Inc | +0.3% | +2.58% | 加仓 |
| 11 | STZ | Constellation Brands Inc-a | +0.2% | +4497.78% | 加仓 |
| 12 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +40.11% | 加仓 |
| 13 | PINS | Pinterest Inc- Class A | +0.2% | +84.42% | 加仓 |
| 14 | ILMN | Illumina Inc | +0.2% | -13.06% | 减仓 |
| 15 | SOXX | Ishares Semiconductor ETF | +0.2% | +26.17% | 加仓 |
| 16 | ANET | Arista Networks Inc | +0.2% | +3353.16% | 加仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +28.44% | 加仓 |
| 18 | AMZN | Amazon.com Inc | +0.1% | +10.09% | 加仓 |
| 19 | TOST | Toast Inc-class A | +0.1% | +56.87% | 加仓 |
| 20 | GILD | Gilead Sciences Inc | +0.1% | +817.00% | 加仓 |
| 21 | HUBS | Hubspot Inc | +0.1% | +37.66% | 加仓 |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +24.13% | 加仓 |
| 23 | SLB | Slb LTD | +0.1% | +0.26% | 加仓 |
| 24 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +32.16% | 加仓 |
| 25 | RY | Royal Bank Of Canada | +0.1% | +2.91% | 加仓 |
| 26 | NEM | Newmont CORP | +0.1% | +4.40% | 加仓 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +11.48% | 加仓 |
| 28 | ZTS | Zoetis Inc | +0.1% | +38.10% | 加仓 |
| 29 | BAH | Booz Allen Hamilton Holdings | 0% | +27.54% | 加仓 |
| 30 | CGAU | Centerra Gold Inc | -0.1% | -62.50% | 减仓 |
| 31 | FITB | Fifth Third Bancorp | -0.1% | -46.83% | 减仓 |
| 32 | PYPL | Paypal Holdings Inc | -0.2% | -4.40% | 减仓 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -18.75% | 减仓 |
| 34 | PRGO | Perrigo Company plc | -0.2% | +18.98% | 加仓 |
| 35 | VEEV | Veeva Systems Inc-class A | -0.3% | +17.95% | 加仓 |
| 36 | BKD | Brookdale Senior Living Inc | -0.3% | -59.19% | 减仓 |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -13.74% | 减仓 |
| 38 | MTCH | Match Group Inc | -0.4% | +1.81% | 加仓 |
| 39 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -87.01% | 减仓 |
| 40 | NVDA | Nvidia CORP | -0.5% | -5.39% | 减仓 |
| 41 | WK | Workiva Inc | -0.5% | -25.44% | 减仓 |
| 42 | KBE | Ss Spdr S&p Bank ETF | -0.5% | -99.31% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.6% | +0.45% | 加仓 |
| 44 | DDOG | Datadog Inc - Class A | -0.8% | -48.50% | 减仓 |
| 45 | TTE | TotalEnergies SE | — | NEW | 新建仓 |
| 46 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | 新建仓 |
| 47 | EB4 | Eventbrite Inc-class A | — | EXIT | 清仓 |
| 48 | PACB | Pacific Biosciences Of Calif | — | EXIT | 清仓 |
| 49 | CLF | Cleveland-cliffs Inc | — | EXIT | 清仓 |
| 50 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Edmond De Rothschild Holding S.a. 在 Q4 2025 季度的美股持仓总市值约为 US$75.9亿，共申报了 563 个公开持股仓位。
在 Q4 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 (4.9%)、MSFT (3.5%)、NVDA (3.4%)。其中最大持股仓位 GOOGL 占据整体投资组合约 4.9% 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
TTE
市值: US$1.3亿
本季最大获利了结 / 清仓标的
EB4
前期市值: US$1641.7万
在 Q4 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 2 个仓位、加仓 31 个仓位、减仓 13 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 EB4。
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。