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
145 檔
16.4%
截至 Q2 2025 季度末，Generali Investments Towarzystwo Funduszy Inwestycyjnych 的美股持仓估值约为 US$2.5亿，全数申报仓位共有 145 档。
在 Q2 2025，Generali Investments Towarzystwo Funduszy Inwestycyjnych 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 27 个既有持股进行加仓（合计增持 28 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 Towarzystwo Funduszy Inwestycyjnych 的前 5 大核心持股（包含 MSFT, NVDA, GOOGL 等）合计占整体申报市值的 16.4%，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 | MSFT | Microsoft CORP | 股票-科技 | 5.71% | -0.61% | -5.98% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.62% | -0.06% | +12.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.17% | -0.10% | +6.84% | |
| 4 | ADI | Analog Devices Inc | 股票-科技 | 3.76% | -0.26% | +3.41% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 2.99% | +0.39% | -1.22% | |
| 6 | ADBE | Adobe Inc | 股票-科技 | 2.95% | -0.66% | +2.81% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.77% | +0.09% | +64.63% | |
| 8 | NOW | Servicenow Inc | 股票-科技 | 2.57% | -0.54% | -12.73% | |
| 9 | AMAT | Applied Materials Inc | 股票-科技 | 2.55% | -0.02% | — | |
| 10 | SNOW | Snowflake Inc | 股票-科技 | 2.45% | +0.32% | -10.64% | |
| 11 | DDOG | Datadog Inc - Class A | 股票-科技 | 2.24% | +0.42% | -5.88% | |
| 12 | MRVL | Marvell Technology Inc | 股票-科技 | 2.22% | -0.17% | +32.53% | |
| 13 | HUBS | Hubspot Inc | 股票-科技 | 2.18% | -0.12% | +13.64% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.10% | +0.38% | -12.22% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 2.06% | -0.53% | +10.59% | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.94% | +0.34% | +5.81% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 1.84% | -0.18% | -9.76% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 1.83% | +1.71% | +15.45% | |
| 19 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.69% | -0.23% | -27.63% | |
| 20 | MCHP | Microchip Technology Inc | 股票-科技 | 1.67% | -0.17% | -13.36% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.56% | +0.06% | +37.29% | |
| 22 | TXN | Texas Instruments Inc | 股票-科技 | 1.41% | -0.55% | — | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.32% | -0.17% | +7.14% | |
| 24 | MNDY | monday.com Ltd. | 股票-科技 | 1.15% | -0.19% | — | |
| 25 | MDB | Mongodb Inc | 股票-科技 | 1.10% | +0.06% | -22.48% | |
| 26 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.08% | +0.32% | -5.00% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | +0.03% | +19.11% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.94% | -0.15% | — | |
| 29 | FIVN | Five9 Inc | 股票-科技 | 0.94% | +0.05% | +21.43% | |
| 30 | TOST | Toast Inc-class A | 股票-科技 | 0.90% | +0.23% | — | |
| 31 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.90% | -0.06% | -3.50% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.89% | -0.11% | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | -0.16% | — | |
| 34 | C | Citigroup Inc | 股票-金融 | 0.84% | -0.01% | +41.79% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.83% | -0.04% | +11.11% | |
| 36 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.80% | -0.20% | +10.74% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | +0.12% | +42.35% | |
| 38 | PI | Impinj Inc | 股票-科技 | 0.78% | +0.11% | +28.57% | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.78% | -0.09% | -6.82% | |
| 40 | EXK | Exact Sciences CORP | 股票-原材料 | 0.78% | — | -6.67% | |
| 41 | BILL | Bill Holdings Inc | 股票-科技 | 0.77% | -0.15% | -3.03% | |
| 42 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.75% | -0.15% | +27.27% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.74% | -0.07% | +18.18% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.73% | -0.03% | +25.33% | |
| 45 | DE | Deere & Co | 股票-工业 | 0.73% | -0.17% | — | |
| 46 | HON | Honeywell International Inc | 股票-工业 | 0.73% | -0.76% | EXIT | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.70% | -0.24% | — | |
| 48 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.69% | -0.14% | — | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.66% | +0.51% | — | |
| 50 | PFE | Pfizer Inc | 股票-医疗保健 | 0.65% | +0.02% | +9.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +12.00% | 加仓 |
| 2 | MNDY | monday.com Ltd. | +1.2% | NEW | 新建仓 |
| 3 | AMZN | Amazon.com Inc | +1% | +64.63% | 加仓 |
| 4 | MRVL | Marvell Technology Inc | +0.6% | +32.53% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +37.29% | 加仓 |
| 6 | MU | Micron Technology Inc | +0.5% | +15.45% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.3% | -1.22% | 减仓 |
| 8 | FISV | Fiserv Inc | +0.3% | +720.00% | 加仓 |
| 9 | SNOW | Snowflake Inc | +0.3% | -10.64% | 减仓 |
| 10 | DIS | Walt Disney Co/the | +0.3% | +42.35% | 加仓 |
| 11 | C | Citigroup Inc | +0.2% | +41.79% | 加仓 |
| 12 | PI | Impinj Inc | +0.2% | +28.57% | 加仓 |
| 13 | PYPL | Paypal Holdings Inc | +0.1% | +57.14% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | -5.98% | 减仓 |
| 15 | NTLA | Intellia Therapeutics Inc | +0.1% | +23.46% | 加仓 |
| 16 | DDOG | Datadog Inc - Class A | +0.1% | -5.88% | 减仓 |
| 17 | BAC | Bank Of America CORP | +0.1% | +19.11% | 加仓 |
| 18 | AMAT | Applied Materials Inc | +0.1% | — | 不变 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -12.22% | 减仓 |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +5.81% | 加仓 |
| 21 | TOST | Toast Inc-class A | +0.1% | — | 不变 |
| 22 | CRSP | CRISPR Therapeutics AG | +0.1% | — | 不变 |
| 23 | NFLX | Netflix Inc | +0.1% | -2.67% | 减仓 |
| 24 | NET | Cloudflare Inc - Class A | +0.1% | -27.63% | 减仓 |
| 25 | MCHP | Microchip Technology Inc | +0.1% | -13.36% | 减仓 |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | — | 不变 |
| 27 | AXP | American Express Co | +0.1% | +11.11% | 加仓 |
| 28 | STT | State Street CORP | +0.1% | +17.14% | 加仓 |
| 29 | HON | Honeywell International Inc | 0% | +15.38% | 加仓 |
| 30 | MRK | Merck & Co. Inc. | 0% | +42.00% | 加仓 |
| 31 | GOOGL | Alphabet Inc-cl A | 0% | +6.84% | 加仓 |
| 32 | ADI | Analog Devices Inc | 0% | +3.41% | 加仓 |
| 33 | NKE | Nike Inc -cl B | 0% | +10.74% | 加仓 |
| 34 | ACN | Accenture plc | 0% | +25.33% | 加仓 |
| 35 | CF | Cf Industries Holdings Inc | 0% | +2.42% | 加仓 |
| 36 | CMG | Chipotle Mexican Grill Inc | 0% | +6.77% | 加仓 |
| 37 | FIVN | Five9 Inc | 0% | +21.43% | 加仓 |
| 38 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 39 | EXK | Exact Sciences CORP | 0% | -6.67% | 减仓 |
| 40 | TXN | Texas Instruments Inc | -0.1% | — | 不变 |
| 41 | MA | Mastercard Inc - A | -0.1% | +7.14% | 加仓 |
| 42 | ABX | Barrick Gold CORP | -0.2% | EXIT | 清仓 |
| 43 | TSLA | Tesla Inc | -0.2% | -9.76% | 减仓 |
| 44 | NOW | Servicenow Inc | -0.2% | -12.73% | 减仓 |
| 45 | HUBS | Hubspot Inc | -0.2% | +13.64% | 加仓 |
| 46 | IBM | Intl Business Machines CORP | -0.3% | -91.43% | 减仓 |
| 47 | ZS | Zscaler Inc | -0.3% | EXIT | 清仓 |
| 48 | ADBE | Adobe Inc | -0.5% | +2.81% | 加仓 |
| 49 | ENPH | Enphase Energy Inc | -0.5% | — | 不变 |
| 50 | BSX | Boston Scientific CORP | -0.9% | -54.17% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Generali Investments Towarzystwo Funduszy Inwestycyjnych 在 Q2 2025 季度的美股持仓总市值约为 US$2.5亿，共申报了 145 个公开持股仓位。
在 Q2 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 (5.7%)、NVDA (4.6%)、GOOGL (4.2%)。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
MNDY
市值: US$220.1万
本季最大获利了结 / 清仓标的
ZS
前期市值: US$47.6万
在 Q2 2025 季度中，Generali Investments Towarzystwo Funduszy Inwestycyjnych 共进行了 43 项持仓异动，包含新建仓 1 个仓位、加仓 27 个仓位、减仓 13 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 MNDY。 本季清仓仓位包含 ZS。
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。