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: 0002047540
申报总市值
US$21.1亿
US$21.1亿
383 檔
6.5%
在 Q1 2025 申报期间，Generali Investments CEE, investicni spolecnost, a.s.（CIK: 0002047540）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$21.1亿，共持有 383 个公开申报仓位。
在 Q1 2025，Generali Investments CEE, investicni spolecnost, a.s. 操作展现出积极扩展与加仓意向。本季共新建仓 17 个新仓位，并对 14 个既有持股进行加仓（合计增持 31 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Generali Investments CEE, investicni spolecnost, a.s. 的前 5 大核心持股（包含 SPY, RSP, ERSTE GROUP BANK AG 等）合计占整体申报市值的 6.5%，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 383 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.01% | +0.10% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 3.52% | +0.01% | +6.95% | |
| 3 | ✓ | Erste Group Bank AG | 股票-其他 | 2.05% | -0.09% | -17.21% | |
| 4 | ✓ | Omv AG | 股票-其他 | 1.70% | -0.37% | +3.88% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | +0.26% | +5.67% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.42% | +0.06% | +12.94% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.41% | +0.04% | — | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.40% | -0.01% | +7.81% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.28% | +0.16% | +17.36% | |
| 10 | ✓ | InPost SA | 股票-其他 | 1.20% | -0.11% | +63.82% | |
| 11 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.18% | -0.05% | +21.71% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | +0.06% | +7.56% | |
| 13 | ✓ | Allegro EU SA | 股票-其他 | 1.10% | +0.09% | +20.04% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.06% | +0.20% | +32.92% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.03% | +0.02% | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | +0.01% | -6.39% | |
| 17 | ✓ | 股票-其他 | 0.91% | +0.08% | — | ||
| 18 | ✓ | Sap Se Ordf | 股票-其他 | 0.90% | -0.08% | — | |
| 19 | ✓ | Vonovia SE | 股票-其他 | 0.89% | -0.08% | — | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.87% | -0.01% | -1.43% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.87% | +0.73% | +21.83% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | +0.05% | +15.16% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | +0.02% | -4.93% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | -0.05% | -1.31% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.78% | -0.04% | +4.83% | |
| 26 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.77% | -0.07% | -8.68% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | +0.07% | -0.77% | |
| 28 | SSNHZ | Samsung Electr-gdr Reg S | 股票-其他 | 0.75% | +0.40% | +15.67% | |
| 29 | TTE | TotalEnergies SE | 股票-其他 | 0.75% | -0.08% | -3.47% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.74% | +0.01% | -4.28% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.11% | -3.58% | |
| 32 | NATKY | Nac Kazatomprom Jsc-gdr Regs | 股票-其他 | 0.72% | -0.10% | +7.31% | |
| 33 | AVGO | Broadcom Inc | 股票-科技 | 0.71% | +0.05% | +138.54% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.70% | -0.71% | EXIT | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.69% | — | — | |
| 36 | ✓ | Thales SA | 股票-其他 | 0.68% | -0.01% | -9.91% | |
| 37 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.66% | +0.01% | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | -0.02% | -0.57% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -0.04% | +8.25% | |
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.64% | -0.13% | -1.57% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.63% | +0.06% | +10.45% | |
| 42 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.61% | -0.03% | +167.53% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | -11.06% | |
| 44 | ✓ | Inditex SA | 股票-其他 | 0.57% | -0.07% | +2.35% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | -0.07% | +0.17% | |
| 46 | HUG | Huuuge Inc | 股票-其他 | 0.56% | -0.03% | -0.08% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.55% | -0.11% | -2.83% | |
| 48 | ✓ | Rwe AG | 股票-其他 | 0.55% | -0.08% | — | |
| 49 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.54% | -0.09% | +4.12% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | +0.07% | -9.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | NEW | 新建仓 | |
| 2 | ✓ | Sap Se Ordf | +0.9% | NEW | 新建仓 |
| 3 | ✓ | Vonovia SE | +0.9% | NEW | 新建仓 |
| 4 | ✓ | Rwe AG | +0.6% | NEW | 新建仓 |
| 5 | ✓ | E.on Se | +0.5% | NEW | 新建仓 |
| 6 | ✓ | Rheinmetall AG Ordf | +0.4% | NEW | 新建仓 |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.4% | +167.53% | 加仓 |
| 8 | ACN | Accenture plc | +0.4% | NEW | 新建仓 |
| 9 | ARCC | Ares Capital CORP | +0.4% | NEW | 新建仓 |
| 10 | ✓ | Omv AG | +0.3% | +3.88% | 加仓 |
| 11 | ✓ | Allegro EU SA | +0.3% | +20.04% | 加仓 |
| 12 | WFC | Wells Fargo & Co | +0.3% | NEW | 新建仓 |
| 13 | ✓ | InPost SA | +0.3% | +63.82% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.3% | +138.54% | 加仓 |
| 15 | ✓ | Airbus Se Ordf | +0.3% | +201.35% | 加仓 |
| 16 | ✓ | Thales SA | +0.2% | -9.91% | 减仓 |
| 17 | ADP | Automatic Data Processing | +0.2% | NEW | 新建仓 |
| 18 | ✓ | +0.2% | NEW | 新建仓 | |
| 19 | DELL | Dell Technologies -c | +0.2% | NEW | 新建仓 |
| 20 | OBDC | Blue Owl Capital CORP | +0.2% | NEW | 新建仓 |
| 21 | BXSL | Blackstone Secured Lending F | +0.2% | NEW | 新建仓 |
| 22 | SPB | Spectrum Brands Holdings Inc | +0.2% | NEW | 新建仓 |
| 23 | LULU | Lululemon Athletica Inc | +0.2% | NEW | 新建仓 |
| 24 | UBER | Uber Technologies Inc | +0.2% | +51.89% | 加仓 |
| 25 | NOW | Servicenow Inc | +0.2% | +277.78% | 加仓 |
| 26 | GRPN | Groupon Inc | +0.1% | +10.47% | 加仓 |
| 27 | FSK | Fs Kkr Capital CORP | +0.1% | NEW | 新建仓 |
| 28 | GFI | Gold Fields Ltd-spons Adr | +0.1% | -10.73% | 减仓 |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +32.92% | 加仓 |
| 30 | KSPI | Jsc Kaspi.kz Adr | +0.1% | +21.71% | 加仓 |
| 31 | HSBK | Halyk Savings Bank-gdr Reg S | +0.1% | +6.71% | 加仓 |
| 32 | SSNHZ | Samsung Electr-gdr Reg S | +0.1% | +15.67% | 加仓 |
| 33 | STLA | Stellantis N.V. | -0.1% | EXIT | 清仓 |
| 34 | LNNGY | Li Ning Co Ltd-unspon Adr | -0.2% | -87.10% | 减仓 |
| 35 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +6.95% | 加仓 |
| 36 | JD | Jd.com Inc-adr | -0.2% | -44.47% | 减仓 |
| 37 | PYPL | Paypal Holdings Inc | -0.2% | — | 不变 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -57.39% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -0.2% | -1.31% | 减仓 |
| 40 | PCRHY | Panasonic Holdings CORP | -0.2% | EXIT | 清仓 |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | -38.52% | 减仓 |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -0.57% | 减仓 |
| 43 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -96.72% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -48.81% | 减仓 |
| 45 | NFLX | Netflix Inc | -0.3% | -30.11% | 减仓 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -9.80% | 减仓 |
| 47 | CAJPY | Canon Inc-spons Adr | -0.3% | EXIT | 清仓 |
| 48 | TSLA | Tesla Inc | -0.4% | -11.14% | 减仓 |
| 49 | ✓ | Erste Group Bank AG | -0.4% | -17.21% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Generali Investments CEE, investicni spolecnost, a.s. 在 Q1 2025 季度的美股持仓总市值约为 US$21.1亿，共申报了 383 个公开持股仓位。
在 Q1 2025 季度，Generali Investments CEE, investicni spolecnost, a.s. 按市值排列的前三大核心持股分别为：SPY (4.0%)、RSP (3.5%)、ERSTE GROUP BANK AG (2.0%)。其中最大持股仓位 SPY 占据整体投资组合约 4.0% 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
市值: US$971.7万
本季最大获利了结 / 清仓标的
CAJPY
前期市值: US$293.0万
在 Q1 2025 季度中，Generali Investments CEE, investicni spolecnost, a.s. 共进行了 48 项持仓异动，包含新建仓 17 个仓位、加仓 14 个仓位、减仓 14 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 CAJPY。
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。