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: 0001575677
申报总市值
US$221.2亿
US$221.2亿
119 檔
34.1%
Q3 2025 季度申报显示，Flossbach Von Storch Se 披露的美股组合总市值为 US$221.2亿，涵盖 119 个不同之权益投资仓位。
Flossbach Von Storch Se 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 22 档持股的同时，亦同步清仓 1 档并减仓 26 档标的。
在资产配置集中度方面，Flossbach Von Storch Se 的前 5 大核心持股（包含 MSFT, GOOGL, AMZN 等）合计占整体申报市值的 34.1%，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 | 6.96% | -0.36% | -0.27% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.53% | +0.41% | +2.21% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.89% | +0.14% | -0.58% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.52% | -0.13% | +0.24% | |
| 5 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 4.81% | -0.16% | -7.73% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 4.29% | +1.23% | -11.38% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.00% | -0.21% | +0.48% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.49% | +0.32% | +2.91% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 3.40% | +1.00% | +10.32% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 3.28% | -0.15% | -0.64% | |
| 11 | PEP | Pepsico Inc | 股票-非周期性消费 | 3.25% | -1.86% | -11.43% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 3.03% | -0.68% | +0.10% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.92% | -0.50% | +0.98% | |
| 14 | AME | Ametek Inc | 股票-工业 | 2.80% | -0.46% | -0.05% | |
| 15 | NKE | Nike Inc -cl B | 股票-周期性消费 | 2.71% | -0.79% | -12.42% | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.45% | -0.79% | +4.67% | |
| 17 | FTV | Fortive CORP | 股票-科技 | 2.25% | +0.27% | -3.30% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | -0.60% | -52.78% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 1.94% | +0.05% | -2.16% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.87% | -0.19% | -1.12% | |
| 21 | ROP | Roper Technologies Inc | 股票-科技 | 1.76% | -0.06% | +130.33% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | -0.10% | +5.52% | |
| 23 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.67% | -0.07% | +1669.42% | |
| 24 | BNTX | Biontech Se-adr | 股票-其他 | 1.64% | -0.59% | -0.00% | |
| 25 | SPGI | S&p Global Inc | 股票-金融 | 1.40% | +0.16% | +1.50% | |
| 26 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.35% | -0.39% | +17.72% | |
| 27 | LIN | Linde plc | 股票-原材料 | 1.35% | +0.08% | +97.25% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 1.32% | +0.01% | -2.86% | |
| 29 | GGG | Graco Inc | 股票-工业 | 1.12% | — | — | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.86% | -0.44% | +9.87% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | +0.47% | +139.56% | |
| 32 | RAL | Ralliant CORP | 股票-科技 | 0.72% | +0.29% | +1.66% | |
| 33 | BLK | Blackrock Inc | 股票-金融 | 0.59% | -0.07% | -21.59% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.56% | — | -53.91% | |
| 35 | IEX | Idex CORP | 股票-工业 | 0.51% | +0.01% | +23.44% | |
| 36 | MSCI | Msci Inc | 股票-金融 | 0.51% | -0.13% | +8.33% | |
| 37 | ADI | Analog Devices Inc | 股票-科技 | 0.50% | +0.04% | +21.37% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.47% | -0.14% | -5.63% | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.46% | +0.27% | +37.22% | |
| 40 | DG | Dollar General CORP | 股票-非周期性消费 | 0.43% | -0.01% | +6.68% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | +0.04% | +8.28% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.40% | -0.05% | -17.28% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.40% | +1.27% | +0.75% | |
| 44 | NDAQ | Nasdaq Inc | 股票-金融 | 0.39% | +0.05% | -3.93% | |
| 45 | CPRT | Copart Inc | 股票-工业 | 0.38% | -0.02% | +89.22% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | +1.52% | +21.72% | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.28% | +0.03% | -4.16% | |
| 48 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.28% | -0.01% | -54.16% | |
| 49 | NFLX | Netflix Inc | 股票-通信服务 | 0.27% | -0.11% | +5.02% | |
| 50 | ITW | Illinois Tool Works | 股票-工业 | 0.27% | -0.14% | -1.20% |
| # | 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 | +2.8% | +2.21% | 加仓 |
| 2 | TMO | Thermo Fisher Scientific Inc | +1.8% | -7.73% | 加仓 |
| 3 | MELI | Mercadolibre Inc | +1.6% | +1669.42% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.4% | -0.27% | 加仓 |
| 5 | APH | Amphenol Corp-cl A | +1.1% | -11.38% | 减仓 |
| 6 | ROP | Roper Technologies Inc | +1% | +130.33% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.9% | -0.58% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +139.56% | 加仓 |
| 9 | LIN | Linde plc | +0.6% | +97.25% | 加仓 |
| 10 | AMAT | Applied Materials Inc | +0.6% | -2.16% | 加仓 |
| 11 | AVGO | Broadcom Inc | +0.4% | +37.22% | 加仓 |
| 12 | SCHW | Schwab (charles) CORP | +0.3% | +0.48% | 减仓 |
| 13 | IEX | Idex CORP | +0.3% | +23.44% | 加仓 |
| 14 | ACN | Accenture plc | +0.3% | +4.67% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.3% | +5.52% | 加仓 |
| 16 | CPRT | Copart Inc | +0.2% | +89.22% | 加仓 |
| 17 | NVDA | Nvidia CORP | +0.2% | +21.72% | 加仓 |
| 18 | ADI | Analog Devices Inc | +0.1% | +21.37% | 加仓 |
| 19 | NFLX | Netflix Inc | +0.1% | +5.02% | 加仓 |
| 20 | RACE | Ferrari N.V. | +0.1% | +38.05% | 加仓 |
| 21 | CRM | Salesforce Inc | 0% | +9.87% | 加仓 |
| 22 | AME | Ametek Inc | 0% | -0.05% | 加仓 |
| 23 | BNTX | Biontech Se-adr | 0% | -0.00% | 减仓 |
| 24 | PYPL | Paypal Holdings Inc | -0.1% | -25.22% | 减仓 |
| 25 | BDX | Becton Dickinson And Co | -0.1% | -21.73% | 减仓 |
| 26 | ADP | Automatic Data Processing | -0.1% | -88.89% | 减仓 |
| 27 | UNP | Union Pacific CORP | -0.1% | -49.52% | 减仓 |
| 28 | SBUX | Starbucks CORP | -0.1% | -52.55% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -4.22% | 减仓 |
| 30 | MMM | 3m Co | -0.1% | -17.28% | 减仓 |
| 31 | NKE | Nike Inc -cl B | -0.1% | -12.42% | 减仓 |
| 32 | MCO | Moody's CORP | -0.2% | -45.09% | 减仓 |
| 33 | ODFL | Old Dominion Freight Line | -0.2% | +25.96% | 减仓 |
| 34 | DHR | Danaher CORP | -0.2% | -0.64% | 加仓 |
| 35 | SYK | Stryker CORP | -0.2% | +0.75% | 减仓 |
| 36 | MCD | Mcdonald's CORP | -0.2% | +8.28% | 减仓 |
| 37 | VRSK | Verisk Analytics Inc | -0.3% | -56.87% | 减仓 |
| 38 | LULU | Lululemon Athletica Inc | -0.4% | +17.72% | 加仓 |
| 39 | ICE | Intercontinental Exchange In | -0.4% | +0.10% | 减仓 |
| 40 | V | Visa Inc-class A Shares | -0.5% | +0.98% | 减仓 |
| 41 | ABT | Abbott Laboratories | -0.5% | +2.91% | 减仓 |
| 42 | AAPL | Apple Inc | -0.5% | +10.32% | 减仓 |
| 43 | IDXX | Idexx Laboratories Inc | -0.7% | -54.16% | 减仓 |
| 44 | SHW | Sherwin-williams Co/the | -0.8% | -53.91% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -1% | -1.12% | 减仓 |
| 46 | FTV | Fortive CORP | -1.5% | -3.30% | 减仓 |
| 47 | JNJ | Johnson & Johnson | -2.5% | -52.78% | 减仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -2.8% | +0.24% | 减仓 |
| 49 | RAL | Ralliant CORP | — | NEW | 新建仓 |
| 50 | MTCH | Match Group Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Flossbach Von Storch Se 在 Q3 2025 季度的美股持仓总市值约为 US$221.2亿，共申报了 119 个公开持股仓位。
在 Q3 2025 季度，Flossbach Von Storch Se 按市值排列的前三大核心持股分别为：MSFT (7.0%)、GOOGL (6.5%)、AMZN (5.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.0% 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
RAL
市值: US$1.8亿
本季最大获利了结 / 清仓标的
MTCH
前期市值: US$2317.8万
在 Q3 2025 季度中，Flossbach Von Storch Se 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 22 个仓位、减仓 26 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 RAL。 本季清仓仓位包含 MTCH。
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。