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
7.7%
Q3 2025 季度申报显示，Generali Investments CEE, investicni spolecnost, a.s. 披露的美股组合总市值为 US$21.1亿，涵盖 383 个不同之权益投资仓位。
在 Q3 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 2 个新仓位，并对 32 个既有持股进行加仓（合计增持 34 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, NVDA 等）合计占整体申报市值的 7.7%，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 | 3.89% | +0.10% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.80% | +0.01% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.98% | +0.16% | -10.00% | |
| 4 | ✓ | Erste Group Bank AG | 股票-其他 | 1.91% | -0.09% | -12.69% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.76% | +0.20% | +1.36% | |
| 6 | ✓ | Omv AG | 股票-其他 | 1.69% | -0.37% | +17.90% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | +0.26% | -3.69% | |
| 8 | ✓ | InPost SA | 股票-其他 | 1.42% | -0.11% | +58.27% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.40% | +0.06% | -0.39% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.38% | +0.04% | — | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.32% | +0.73% | +3.99% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.28% | +0.02% | — | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.23% | -0.01% | -8.14% | |
| 14 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.16% | -0.05% | +10.35% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | +0.06% | -2.22% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.09% | +0.05% | -4.91% | |
| 17 | SSNHZ | Samsung Electr-gdr Reg S | 股票-其他 | 1.08% | +0.40% | +3.00% | |
| 18 | ✓ | Vonovia SE | 股票-其他 | 0.98% | -0.08% | +3.92% | |
| 19 | NATKY | Nac Kazatomprom Jsc-gdr Regs | 股票-其他 | 0.93% | -0.10% | -2.61% | |
| 20 | ✓ | 股票-其他 | 0.92% | +0.08% | +0.40% | ||
| 21 | ✓ | Sap Se Ordf | 股票-其他 | 0.89% | -0.08% | +21.59% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | -0.02% | -2.29% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | +0.05% | -19.88% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | +0.01% | +2.15% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.80% | -0.04% | -1.48% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.78% | +0.07% | +2.08% | |
| 27 | ✓ | Inditex SA | 股票-其他 | 0.75% | -0.07% | +53.18% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | -0.05% | -8.36% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | +0.07% | -0.01% | |
| 30 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.73% | +0.01% | — | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | -0.01% | -1.25% | |
| 32 | ✓ | Allegro EU SA | 股票-其他 | 0.71% | +0.09% | -18.41% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.69% | -0.04% | +0.37% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.69% | — | — | |
| 35 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.68% | -0.13% | +20.89% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.68% | -0.71% | EXIT | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.67% | +0.01% | -1.24% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | — | +15.61% | |
| 39 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.65% | -0.06% | -2.54% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | -0.07% | +32.10% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | +0.01% | -1.10% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | +0.02% | +2.94% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.03% | -1.61% | |
| 44 | HUG | Huuuge Inc | 股票-其他 | 0.59% | -0.03% | -0.15% | |
| 45 | HSBK | Halyk Savings Bank-gdr Reg S | 股票-其他 | 0.58% | -0.11% | +0.01% | |
| 46 | NFLX | Netflix Inc | 股票-通信服务 | 0.58% | -0.05% | +11.84% | |
| 47 | ✓ | Rwe AG | 股票-其他 | 0.57% | -0.08% | -0.59% | |
| 48 | TTE | TotalEnergies SE | 股票-其他 | 0.56% | -0.08% | -2.86% | |
| 49 | CSCO | Cisco Systems Inc | 股票-科技 | 0.54% | +0.03% | -2.35% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.11% | +58.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | -10.00% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +1.36% | 加仓 |
| 3 | AMD | Advanced Micro Devices | +0.5% | +3.99% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.4% | -4.91% | 减仓 |
| 5 | HIVE | Hive Digital Technologies Lt | +0.3% | +19.95% | 加仓 |
| 6 | SSNHZ | Samsung Electr-gdr Reg S | +0.3% | +3.00% | 加仓 |
| 7 | IBB | Ishares Biotechnology ETF | +0.3% | — | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +2.08% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.2% | -1.61% | 减仓 |
| 10 | BAC | Bank Of America CORP | +0.2% | -1.10% | 加仓 |
| 11 | ✓ | InPost SA | +0.2% | +58.27% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -2.29% | 加仓 |
| 13 | GFI | Gold Fields Ltd-spons Adr | +0.2% | -2.54% | 减仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +111.70% | 加仓 |
| 15 | NATKY | Nac Kazatomprom Jsc-gdr Regs | +0.2% | -2.61% | 减仓 |
| 16 | MS | Morgan Stanley | +0.2% | +48.50% | 加仓 |
| 17 | ✓ | Inditex SA | +0.2% | +53.18% | 加仓 |
| 18 | SRPT | Sarepta Therapeutics Inc | +0.2% | +17.40% | 加仓 |
| 19 | HPE | Hewlett Packard Enterprise | +0.2% | +11.17% | 加仓 |
| 20 | ✓ | Airbus Se Ordf | +0.1% | -3.51% | 加仓 |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +12.21% | 加仓 |
| 22 | DELL | Dell Technologies -c | +0.1% | — | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | -3.69% | 减仓 |
| 24 | NFLX | Netflix Inc | +0.1% | +11.84% | 加仓 |
| 25 | UBER | Uber Technologies Inc | +0.1% | +0.46% | 加仓 |
| 26 | ✓ | Vonovia SE | +0.1% | +3.92% | 加仓 |
| 27 | TSLA | Tesla Inc | +0.1% | -18.08% | 减仓 |
| 28 | ICLN | Ishares Global Clean Energy | +0.1% | — | 不变 |
| 29 | MCD | Mcdonald's CORP | +0.1% | +32.10% | 加仓 |
| 30 | HSBK | Halyk Savings Bank-gdr Reg S | +0.1% | +0.01% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -2.22% | 减仓 |
| 32 | META | Meta Platforms Inc-class A | 0% | +0.37% | 加仓 |
| 33 | PEP | Pepsico Inc | 0% | +20.89% | 加仓 |
| 34 | AXP | American Express Co | 0% | -1.48% | 加仓 |
| 35 | ✓ | 0% | +0.40% | 加仓 | |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -19.88% | 减仓 |
| 37 | ✓ | Omv AG | 0% | +17.90% | 加仓 |
| 38 | ✓ | Sap Se Ordf | 0% | +21.59% | 加仓 |
| 39 | AMZN | Amazon.com Inc | 0% | -0.39% | 加仓 |
| 40 | KSPI | Jsc Kaspi.kz Adr | 0% | +10.35% | 加仓 |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不变 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | 不变 |
| 43 | ✓ | Erste Group Bank AG | -0.1% | -12.69% | 减仓 |
| 44 | UNH | Unitedhealth Group Inc | -0.3% | +1.85% | 加仓 |
| 45 | XOM | Exxon Mobil CORP | -0.3% | — | 减仓 |
| 46 | ✓ | Allegro EU SA | -0.4% | -18.41% | 减仓 |
| 47 | CMG | Chipotle Mexican Grill Inc | — | EXIT | 清仓 |
| 48 | MARA | Mara Holdings Inc | — | NEW | 新建仓 |
| 49 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 50 | HES | Hess CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Generali Investments CEE, investicni spolecnost, a.s. 在 Q3 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 Q3 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 (3.9%)、RSP (2.8%)、NVDA (2.0%)。其中最大持股仓位 SPY 占据整体投资组合约 3.9% 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
MARA
市值: US$246.4万
本季最大获利了结 / 清仓标的
CMG
前期市值: US$326.4万
在 Q3 2025 季度中，Generali Investments CEE, investicni spolecnost, a.s. 共进行了 47 项持仓异动，包含新建仓 2 个仓位、加仓 32 个仓位、减仓 11 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 MARA。 本季清仓仓位包含 CMG。
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。