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: 0002043136
申报总市值
US$4.6亿
US$4.6亿
174 檔
34.1%
在 Q3 2025 申报期间，Generali Investments, Management Co LLC（CIK: 0002043136）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$4.6亿，共持有 174 个公开申报仓位。
在 Q3 2025，Generali Investments, Management Co LLC 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 26 个既有持股进行加仓（合计增持 32 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, Management Co LLC 的前 5 大核心持股（包含 NVDA, MSFT, 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 | NVDA | Nvidia CORP | 股票-科技 | 7.67% | +1.49% | -4.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.30% | -0.42% | +9.40% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.19% | — | +5.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.03% | +1.35% | -20.53% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 5.51% | -0.01% | +8.53% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 5.46% | -0.82% | +289.25% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.33% | +0.62% | +2.90% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 2.68% | -1.58% | +46.21% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.57% | +1.09% | -20.98% | |
| 10 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.31% | -0.04% | +38.39% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.22% | -0.39% | -6.21% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.00% | +0.80% | +35.33% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.42% | +0.26% | +38.36% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | +0.74% | +0.14% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | +0.12% | +71.44% | |
| 16 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.06% | +0.15% | -20.75% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | -2.00% | EXIT | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.01% | -0.71% | +9.69% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.99% | +0.10% | -20.91% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.87% | +0.50% | +49.47% | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.86% | +0.02% | +5.33% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | +0.42% | -16.61% | |
| 23 | C | Citigroup Inc | 股票-金融 | 0.80% | +0.52% | -22.14% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | -0.14% | -24.98% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.73% | -0.65% | -8.49% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.71% | -0.02% | +18.60% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 0.70% | -0.17% | -15.71% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | -0.06% | +14.79% | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.69% | -0.18% | -18.65% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | -0.09% | +30.69% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | -0.06% | +28.57% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -1.52% | +5.11% | |
| 33 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 0.66% | — | +2124.36% | |
| 34 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.65% | +0.43% | +47.17% | |
| 35 | HD | Home Depot Inc | 股票-周期性消费 | 0.64% | +0.14% | +7.08% | |
| 36 | PSA | Public Storage | 股票-房地产 | 0.64% | +0.01% | -7.74% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.63% | +0.04% | — | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.62% | -0.02% | +8.21% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.61% | +0.05% | — | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | -0.34% | +3.10% | |
| 41 | D | Dominion Energy Inc | 股票-公用事业 | 0.58% | -0.16% | +8.01% | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.56% | +0.01% | -21.57% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | +0.02% | — | |
| 44 | TER | Teradyne Inc | 股票-科技 | 0.48% | +0.26% | +25.78% | |
| 45 | GLW | Corning Inc | 股票-科技 | 0.47% | +0.22% | -56.68% | |
| 46 | SNOW | Snowflake Inc | 股票-科技 | 0.45% | +0.01% | +47.70% | |
| 47 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.45% | +0.06% | +44.81% | |
| 48 | SRE | Sempra | 股票-公用事业 | 0.45% | +0.02% | +14.57% | |
| 49 | AMGN | Amgen Inc | 股票-医疗保健 | 0.45% | +0.08% | +23.76% | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.45% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +4.7% | +289.25% | 加仓 |
| 2 | PLTR | Palantir Technologies Inc-a | +1.8% | -6.21% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1.5% | -4.29% | 减仓 |
| 4 | PANW | Palo Alto Networks Inc | +1.2% | +38.39% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.9% | -20.98% | 加仓 |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | -20.91% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.5% | +9.40% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.4% | +5.11% | 加仓 |
| 9 | ABBV | Abbvie Inc | +0.4% | +38.36% | 加仓 |
| 10 | TER | Teradyne Inc | +0.4% | +25.78% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.4% | -24.98% | 加仓 |
| 12 | SNOW | Snowflake Inc | +0.3% | +47.70% | 加仓 |
| 13 | DELL | Dell Technologies -c | +0.3% | +47.81% | 加仓 |
| 14 | EQT | Eqt CORP | +0.3% | +1454.87% | 加仓 |
| 15 | IBM | Intl Business Machines CORP | +0.3% | +28.57% | 加仓 |
| 16 | PFE | Pfizer Inc | +0.2% | +37.53% | 加仓 |
| 17 | SNPS | Synopsys Inc | +0.2% | +275.65% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.2% | +71.44% | 加仓 |
| 19 | MRK | Merck & Co. Inc. | +0.2% | +47.17% | 加仓 |
| 20 | VEEV | Veeva Systems Inc-class A | +0.1% | +9.69% | 加仓 |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | -20.75% | 加仓 |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | +49.47% | 加仓 |
| 23 | NFLX | Netflix Inc | +0.1% | +46.21% | 加仓 |
| 24 | AAPL | Apple Inc | 0% | +8.53% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +0.14% | 加仓 |
| 26 | LLY | Eli Lilly & Co | -0.2% | +35.33% | 加仓 |
| 27 | GOOGL | Alphabet Inc-cl A | -0.3% | -20.53% | 减仓 |
| 28 | T | At&t Inc | -0.3% | -72.64% | 减仓 |
| 29 | TTD | Trade Desk Inc/the -class A | -0.4% | -83.60% | 减仓 |
| 30 | MDLZ | Mondelez International Inc-a | -0.4% | -45.49% | 减仓 |
| 31 | CL | Colgate-palmolive Co | -0.4% | -79.34% | 减仓 |
| 32 | VZ | Verizon Communications Inc | -0.4% | -36.78% | 减仓 |
| 33 | PEP | Pepsico Inc | -0.5% | -45.04% | 减仓 |
| 34 | EOG | Eog Resources Inc | -0.5% | -55.49% | 减仓 |
| 35 | CRM | Salesforce Inc | -0.6% | -65.58% | 减仓 |
| 36 | ITW | Illinois Tool Works | -0.6% | -21.57% | 减仓 |
| 37 | QQEW | First Tr Nasdaq-100 Sel Eq | -0.6% | -94.71% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.6% | +2.90% | 减仓 |
| 39 | AMZN | Amazon.com Inc | -0.7% | +5.62% | 加仓 |
| 40 | EBAY | Ebay Inc | -0.7% | -80.61% | 减仓 |
| 41 | PG | Procter & Gamble Co/the | -0.8% | -44.24% | 减仓 |
| 42 | KO | Coca-cola Co/the | -1.3% | -64.42% | 减仓 |
| 43 | MCD | Mcdonald's CORP | -1.4% | +3.10% | 减仓 |
| 44 | XLC | Ss Comm Select Sector Spdr | — | EXIT | 清仓 |
| 45 | HIMS | Hims & Hers Health Inc | — | NEW | 新建仓 |
| 46 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 47 | MPWR | Monolithic Power Systems Inc | — | NEW | 新建仓 |
| 48 | AIG | American International Group | — | NEW | 新建仓 |
| 49 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 50 | NET | Cloudflare Inc - Class A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Generali Investments, Management Co LLC 在 Q3 2025 季度的美股持仓总市值约为 US$4.6亿，共申报了 174 个公开持股仓位。
在 Q3 2025 季度，Generali Investments, Management Co LLC 按市值排列的前三大核心持股分别为：NVDA (7.7%)、MSFT (7.3%)、AMZN (6.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.7% 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
HIMS
市值: US$315.9万
本季最大获利了结 / 清仓标的
XLC
前期市值: US$622.9万
在 Q3 2025 季度中，Generali Investments, Management Co LLC 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 26 个仓位、减仓 17 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 HIMS。 本季清仓仓位包含 XLC。
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。