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: 0001438848
申报总市值
US$13.1亿
US$13.1亿
284 檔
27.5%
根据最新整理的 13F 季度数据集，GAM Holding AG 于 Q3 2025 结束时的管理资产规模为 US$13.1亿。该机构在本季度申报了 284 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，GAM Holding AG 操作展现出积极扩展与加仓意向。本季共新建仓 66 个新仓位，并对 41 个既有持股进行加仓（合计增持 107 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，GAM Holding AG 的前 5 大核心持股（包含 MSFT, NVDA, GOOGL 等）合计占整体申报市值的 27.5%，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 284 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 | MSFT | Microsoft CORP | 股票-科技 | 5.68% | -0.46% | +2.73% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.28% | -0.25% | +12.34% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.72% | +0.73% | +8.07% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.34% | -0.29% | +27.10% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.14% | +0.04% | +11.09% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.72% | -0.14% | +48.31% | |
| 7 | UBS | UBS Group AG | 股票-金融 | 2.20% | +0.54% | +1.60% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | -0.37% | -3.51% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.62% | +0.73% | -16.00% | |
| 10 | URTH | Ishares Msci World ETF | ETF-其他 | 1.54% | -0.20% | -4.43% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.50% | -0.06% | +14.37% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 1.37% | -0.20% | -2.57% | |
| 13 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.25% | -0.26% | -34.84% | |
| 14 | LOGI | Logitech International S.A. | 股票-科技 | 1.17% | -0.10% | -1.52% | |
| 15 | CRH | CRH plc | 股票-原材料 | 1.08% | — | +0.88% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | -0.10% | +1.20% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 1.00% | — | -16.38% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.98% | +0.12% | +1.95% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | +0.27% | +2.70% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | -0.42% | -11.30% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 0.92% | +0.92% | +13.99% | |
| 22 | ALC | Alcon Inc. | 股票-医疗保健 | 0.90% | -0.14% | -0.13% | |
| 23 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.89% | — | -1.08% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | -0.28% | +921.69% | |
| 25 | AMRZ | Amrize Ltd | 股票-原材料 | 0.88% | -0.16% | — | |
| 26 | TPR | Tapestry Inc | 股票-周期性消费 | 0.88% | -0.06% | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -0.60% | -0.78% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.84% | — | — | |
| 29 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.84% | -0.13% | -7.73% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.82% | -0.15% | +22.78% | |
| 31 | UBER | Uber Technologies Inc | 股票-工业 | 0.81% | -0.17% | +21.34% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | -0.07% | +3.59% | |
| 33 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.77% | -0.26% | -9.69% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.76% | -0.03% | +13.84% | |
| 35 | FISV | Fiserv Inc | 股票-其他 | 0.76% | -0.25% | EXIT | |
| 36 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.74% | +0.16% | -14.59% | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.71% | — | +2.94% | |
| 38 | MKL | Markel Group Inc | 股票-金融 | 0.69% | -0.07% | -3.45% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | -0.13% | +2.78% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | +0.65% | -3.41% | |
| 41 | ADBE | Adobe Inc | 股票-科技 | 0.64% | -0.15% | -0.94% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.64% | -0.08% | -0.47% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.64% | -0.04% | -1.96% | |
| 44 | AS | Amer Sports, Inc. | 股票-周期性消费 | 0.63% | -0.12% | -15.61% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | -0.08% | +587.85% | |
| 46 | INTU | Intuit Inc | 股票-科技 | 0.62% | -0.12% | +9.31% | |
| 47 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.62% | +0.09% | — | |
| 48 | GE | General Electric | 股票-工业 | 0.60% | +0.29% | +30.91% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.59% | -0.31% | +2.84% | |
| 50 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.56% | -0.03% | +64.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +12.34% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +8.07% | 减仓 |
| 3 | FUTU | Futu Holdings Ltd-adr | +0.5% | +64.44% | 加仓 |
| 4 | LRCX | Lam Research CORP | +0.4% | -16.38% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +0.3% | +13.99% | 加仓 |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +22.78% | 加仓 |
| 7 | UBER | Uber Technologies Inc | +0.3% | +21.34% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.2% | -16.00% | 减仓 |
| 9 | GE | General Electric | +0.2% | +30.91% | 加仓 |
| 10 | MSI | Motorola Solutions Inc | +0.2% | -10.50% | 加仓 |
| 11 | BZ | Kanzhun LTD - Adr | +0.2% | -4.10% | 加仓 |
| 12 | YMM | Full Truck Alliance -spn Adr | +0.1% | -16.18% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +24.81% | 加仓 |
| 14 | ARM | Arm Holdings Plc-adr | +0.1% | +64.00% | 加仓 |
| 15 | APTV | Aptiv PLC | +0.1% | +171.89% | 加仓 |
| 16 | RNW | ReNew Energy Global Plc | +0.1% | +94.74% | 加仓 |
| 17 | CHD | Church & Dwight Co Inc | +0.1% | +35.28% | 加仓 |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | -4.60% | 加仓 |
| 19 | APP | Applovin Corp-class A | +0.1% | +10.05% | 减仓 |
| 20 | TPR | Tapestry Inc | +0.1% | — | 减仓 |
| 21 | TEL | TE Connectivity plc | +0.1% | -1.96% | 减仓 |
| 22 | ATAT | Atour Lifestyle Holdings-adr | +0.1% | -32.75% | 加仓 |
| 23 | WMT | Walmart Inc | +0.1% | +32.31% | 加仓 |
| 24 | BWXT | Bwx Technologies Inc | +0.1% | -2.53% | 减仓 |
| 25 | RF | Regions Financial CORP | +0.1% | — | 加仓 |
| 26 | BKNG | Booking Holdings Inc | 0% | -1.08% | 加仓 |
| 27 | APH | Amphenol Corp-cl A | 0% | +3.51% | 减仓 |
| 28 | DHR | Danaher CORP | 0% | +70.95% | 加仓 |
| 29 | JNJ | Johnson & Johnson | 0% | +2.78% | 加仓 |
| 30 | ADBE | Adobe Inc | 0% | -0.94% | 加仓 |
| 31 | ETN | Eaton Corporation plc | 0% | -17.47% | 加仓 |
| 32 | PANW | Palo Alto Networks Inc | 0% | +28.63% | 加仓 |
| 33 | IDXX | Idexx Laboratories Inc | 0% | — | 减仓 |
| 34 | ABBV | Abbvie Inc | 0% | +22.14% | 加仓 |
| 35 | NOC | Northrop Grumman CORP | 0% | +23.49% | 加仓 |
| 36 | BWA | Borgwarner Inc | 0% | -13.02% | 加仓 |
| 37 | ✓ | Wns Holdings LTD | 0% | — | 加仓 |
| 38 | LOW | Lowe's Cos Inc | 0% | — | 加仓 |
| 39 | PPG | Ppg Industries Inc | 0% | +97.54% | 加仓 |
| 40 | PEP | Pepsico Inc | 0% | — | 加仓 |
| 41 | BRO | Brown & Brown Inc | 0% | +80.82% | 加仓 |
| 42 | LEA | Lear CORP | 0% | +4.14% | 加仓 |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 0% | +16.13% | 减仓 |
| 44 | ALV | Autoliv Inc | 0% | +7.00% | 加仓 |
| 45 | ZGN | Ermenegildo Zegna N.V. | — | -0.06% | 减仓 |
| 46 | ADI | Analog Devices Inc | — | +13.72% | 加仓 |
| 47 | MSFT | Microsoft CORP | 0% | +2.73% | 减仓 |
| 48 | NOW | Servicenow Inc | 0% | +2.94% | 加仓 |
| 49 | ADSK | Autodesk Inc | 0% | +10.47% | 加仓 |
| 50 | AJG | Arthur J Gallagher & Co | 0% | +46.47% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，GAM Holding AG 在 Q3 2025 季度的美股持仓总市值约为 US$13.1亿，共申报了 284 个公开持股仓位。
在 Q3 2025 季度，GAM Holding AG 按市值排列的前三大核心持股分别为：MSFT (5.7%)、NVDA (5.3%)、GOOGL (4.7%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.7% 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
UBS
市值: US$3566.3万
本季最大获利了结 / 清仓标的
CPRI
前期市值: US$678.5万
在 Q3 2025 季度中，GAM Holding AG 共进行了 199 项持仓异动，包含新建仓 66 个仓位、加仓 41 个仓位、减仓 78 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 UBS。 本季清仓仓位包含 CPRI。
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。