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: 0002043130
申报总市值
US$2.5亿
US$2.5亿
144 檔
12.9%
根据最新整理的 13F 季度数据集，Generali Investments Towarzystwo Funduszy Inwestycyjnych 于 Q1 2025 结束时的管理资产规模为 US$2.5亿。该机构在本季度申报了 144 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2025，Generali Investments Towarzystwo Funduszy Inwestycyjnych 展现出较为审慎的避险与获利了结姿态。本季共减仓 26 个仓位并完全清仓 2 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Generali Investments Towarzystwo Funduszy Inwestycyjnych 的前 5 大核心持股（包含 MSFT, GOOGL, ADI 等）合计占整体申报市值的 12.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
PI
市值: US$95.2万
本季最大获利了结 / 清仓标的
ABT
前期市值: US$43.9万
| # | 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 | 5.58% | -0.61% | +30.22% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.16% | -0.10% | -12.65% | |
| 3 | ADI | Analog Devices Inc | 股票-科技 | 3.75% | -0.26% | -2.49% | |
| 4 | ADBE | Adobe Inc | 股票-科技 | 3.46% | -0.66% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.44% | -0.06% | -3.36% | |
| 6 | NOW | Servicenow Inc | 股票-科技 | 2.78% | -0.54% | +71.88% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 2.67% | +0.39% | +44.47% | |
| 8 | AMAT | Applied Materials Inc | 股票-科技 | 2.46% | -0.02% | +12.69% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.45% | -0.53% | -26.77% | |
| 10 | HUBS | Hubspot Inc | 股票-科技 | 2.39% | -0.12% | +24.53% | |
| 11 | SNOW | Snowflake Inc | 股票-科技 | 2.18% | +0.32% | +25.67% | |
| 12 | DDOG | Datadog Inc - Class A | 股票-科技 | 2.14% | +0.42% | +58.14% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 2.02% | -0.18% | +15.45% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.02% | +0.38% | +15.38% | |
| 15 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.86% | +0.34% | +26.47% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.78% | +0.09% | -11.80% | |
| 17 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.63% | -0.23% | +3.64% | |
| 18 | MRVL | Marvell Technology Inc | 股票-科技 | 1.62% | -0.17% | +57.79% | |
| 19 | MCHP | Microchip Technology Inc | 股票-科技 | 1.61% | -0.17% | +7.16% | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.54% | +0.23% | -4.00% | |
| 21 | TXN | Texas Instruments Inc | 股票-科技 | 1.48% | -0.55% | +30.00% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 1.46% | -0.17% | -17.08% | |
| 23 | MDB | Mongodb Inc | 股票-科技 | 1.44% | +0.06% | +4.88% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 1.36% | +1.71% | -7.67% | |
| 25 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.26% | +0.32% | -4.76% | |
| 26 | ENPH | Enphase Energy Inc | 股票-科技 | 1.14% | — | +52.63% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.08% | +0.06% | — | |
| 28 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.06% | -0.06% | +2.15% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 0.98% | -0.11% | -1.68% | |
| 30 | FIVN | Five9 Inc | 股票-科技 | 0.97% | +0.05% | +47.37% | |
| 31 | BILL | Bill Holdings Inc | 股票-科技 | 0.96% | -0.15% | +69.23% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | +0.03% | -29.60% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.16% | — | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.88% | -0.15% | -29.96% | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.87% | -0.09% | -64.54% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | -0.24% | -38.58% | |
| 37 | EXK | Exact Sciences CORP | 股票-原材料 | 0.82% | — | +25.00% | |
| 38 | TOST | Toast Inc-class A | 股票-科技 | 0.82% | +0.23% | — | |
| 39 | DE | Deere & Co | 股票-工业 | 0.82% | -0.17% | -32.73% | |
| 40 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.82% | -0.15% | +8.56% | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | -0.07% | — | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.79% | +0.51% | +14.81% | |
| 43 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.79% | -0.14% | — | |
| 44 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.79% | -0.20% | +2.62% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.77% | -0.04% | +15.38% | |
| 46 | PFE | Pfizer Inc | 股票-医疗保健 | 0.75% | +0.02% | +3.56% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.74% | -0.03% | -24.73% | |
| 48 | HON | Honeywell International Inc | 股票-工业 | 0.70% | -0.76% | EXIT | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.65% | -0.07% | -10.16% | |
| 50 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.62% | -0.28% | -13.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +30.22% | 加仓 |
| 2 | NOW | Servicenow Inc | +0.8% | +71.88% | 加仓 |
| 3 | AMD | Advanced Micro Devices | +0.7% | +44.47% | 加仓 |
| 4 | PI | Impinj Inc | +0.6% | NEW | 新建仓 |
| 5 | PRCT | Procept Biorobotics CORP | +0.6% | NEW | 新建仓 |
| 6 | SNOW | Snowflake Inc | +0.5% | +25.67% | 加仓 |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +15.38% | 加仓 |
| 8 | PANW | Palo Alto Networks Inc | +0.4% | +26.47% | 加仓 |
| 9 | TXN | Texas Instruments Inc | +0.4% | +30.00% | 加仓 |
| 10 | ENPH | Enphase Energy Inc | +0.4% | +52.63% | 加仓 |
| 11 | DDOG | Datadog Inc - Class A | +0.4% | +58.14% | 加仓 |
| 12 | DECK | Deckers Outdoor CORP | +0.3% | +910.00% | 加仓 |
| 13 | NET | Cloudflare Inc - Class A | +0.3% | +3.64% | 加仓 |
| 14 | BSX | Boston Scientific CORP | +0.2% | -4.00% | 减仓 |
| 15 | MNST | Monster Beverage CORP | +0.2% | +2.15% | 加仓 |
| 16 | RTX | Rtx CORP | +0.2% | -1.68% | 减仓 |
| 17 | CI | THE Cigna Group | +0.2% | +3.57% | 加仓 |
| 18 | ADI | Analog Devices Inc | +0.1% | -2.49% | 减仓 |
| 19 | ISRG | Intuitive Surgical Inc | 0% | -4.76% | 减仓 |
| 20 | MCHP | Microchip Technology Inc | 0% | +7.16% | 加仓 |
| 21 | NKE | Nike Inc -cl B | -0.1% | +2.62% | 加仓 |
| 22 | MRVL | Marvell Technology Inc | -0.1% | +57.79% | 加仓 |
| 23 | CIEN | Ciena CORP | -0.1% | — | 不变 |
| 24 | MA | Mastercard Inc - A | -0.1% | -17.08% | 减仓 |
| 25 | CF | Cf Industries Holdings Inc | -0.1% | -13.07% | 减仓 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -42.58% | 减仓 |
| 27 | WMT | Walmart Inc | -0.1% | EXIT | 清仓 |
| 28 | OXY | Occidental Petroleum CORP | -0.2% | -29.18% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.2% | -37.98% | 减仓 |
| 30 | DE | Deere & Co | -0.2% | -32.73% | 减仓 |
| 31 | DHR | Danaher CORP | -0.2% | -24.27% | 减仓 |
| 32 | ADBE | Adobe Inc | -0.2% | — | 不变 |
| 33 | MDB | Mongodb Inc | -0.2% | +4.88% | 加仓 |
| 34 | SBUX | Starbucks CORP | -0.2% | -43.06% | 减仓 |
| 35 | SONY | Sony Group CORP - Sp Adr | -0.2% | -75.37% | 减仓 |
| 36 | ABT | Abbott Laboratories | -0.3% | EXIT | 清仓 |
| 37 | KO | Coca-cola Co/the | -0.3% | -38.58% | 减仓 |
| 38 | ACN | Accenture plc | -0.3% | -24.73% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -0.3% | -34.82% | 减仓 |
| 40 | GS | Goldman Sachs Group Inc | -0.3% | -29.96% | 减仓 |
| 41 | AMZN | Amazon.com Inc | -0.3% | -11.80% | 减仓 |
| 42 | BAC | Bank Of America CORP | -0.4% | -29.60% | 减仓 |
| 43 | ZS | Zscaler Inc | -0.4% | -63.08% | 减仓 |
| 44 | TSLA | Tesla Inc | -0.5% | +15.45% | 加仓 |
| 45 | STAA | Staar Surgical Co | -0.5% | -91.14% | 减仓 |
| 46 | NVDA | Nvidia CORP | -0.6% | -3.36% | 减仓 |
| 47 | SHOP | Shopify Inc - Class A | -0.9% | -87.39% | 减仓 |
| 48 | AAPL | Apple Inc | -1% | -26.77% | 减仓 |
| 49 | TTWO | Take-two Interactive Softwre | -1.1% | -64.54% | 减仓 |
| 50 | GOOGL | Alphabet Inc-cl A | -1.2% | -12.65% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Generali Investments Towarzystwo Funduszy Inwestycyjnych 在 Q1 2025 季度的美股持仓总市值约为 US$2.5亿，共申报了 144 个公开持股仓位。
在 Q1 2025 季度，Generali Investments Towarzystwo Funduszy Inwestycyjnych 按市值排列的前三大核心持股分别为：MSFT (5.6%)、GOOGL (4.2%)、ADI (3.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.6% 的权重。
在 Q1 2025 季度中，Generali Investments Towarzystwo Funduszy Inwestycyjnych 共进行了 48 项持仓异动，包含新建仓 2 个仓位、加仓 18 个仓位、减仓 26 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 PI。 本季清仓仓位包含 ABT。
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。
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。
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。