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: 0001965776
申报总市值
US$1.7亿
US$1.7亿
45 檔
15.4%
Q1 2025 季度申报显示，Graphene Investments SAS 披露的美股组合总市值为 US$1.7亿，涵盖 45 个不同之权益投资仓位。
Graphene Investments SAS 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 17 档持股的同时，亦同步清仓 3 档并减仓 14 档标的。
在资产配置集中度方面，Graphene Investments SAS 的前 5 大核心持股（包含 MSFT, AAPL, GOOGL 等）合计占整体申报市值的 15.4%，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 | 4.14% | +0.15% | +12.69% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.01% | -0.05% | +2.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.94% | +2.49% | +14.43% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.76% | +1.39% | +17.57% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.46% | -0.41% | +128.23% | |
| 6 | BKR | Baker Hughes Co | 股票-能源 | 2.37% | -0.11% | — | |
| 7 | CPAY | Corpay Inc | 股票-科技 | 2.34% | +0.31% | — | |
| 8 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.34% | -0.11% | -11.11% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.30% | +0.13% | -11.74% | |
| 10 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 2.26% | -0.07% | -12.54% | |
| 11 | DBX | Dropbox Inc-class A | 股票-科技 | 2.21% | +0.38% | +16.41% | |
| 12 | WM | Waste Management Inc | 股票-工业 | 2.18% | -0.13% | -14.57% | |
| 13 | BURL | Burlington Stores Inc | 股票-周期性消费 | 2.16% | -0.35% | +14.81% | |
| 14 | URI | United Rentals Inc | 股票-工业 | 2.15% | — | +23.68% | |
| 15 | MSI | Motorola Solutions Inc | 股票-科技 | 2.14% | +0.08% | — | |
| 16 | PFE | Pfizer Inc | 股票-医疗保健 | 2.14% | -0.26% | — | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.13% | — | — | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 2.11% | -0.07% | -17.31% | |
| 19 | RJF | Raymond James Financial Inc | 股票-金融 | 2.08% | -1.99% | EXIT | |
| 20 | COTY | Coty Inc-cl A | 股票-其他 | 2.07% | — | +35.97% | |
| 21 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.07% | -0.01% | +13.74% | |
| 22 | BBWI | Bath & Body Works Inc | 股票-周期性消费 | 2.07% | — | +19.13% | |
| 23 | RGA | Reinsurance Group Of America | 股票-金融 | 2.06% | +0.15% | — | |
| 24 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 2.04% | -0.01% | -14.74% | |
| 25 | CDW | Cdw Corp/de | 股票-科技 | 2.04% | +0.17% | — | |
| 26 | ATI | Ati Inc | 股票-工业 | 2.03% | -0.01% | +13.38% | |
| 27 | CNC | Centene CORP | 股票-医疗保健 | 2.03% | — | -11.43% | |
| 28 | FISV | Fiserv Inc | 股票-其他 | 2.02% | — | -14.97% | |
| 29 | ITRI | Itron Inc | 股票-科技 | 1.99% | +0.06% | — | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 1.98% | -0.08% | +14.77% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 1.96% | -0.17% | — | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.95% | +0.19% | -15.38% | |
| 33 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.93% | +0.36% | — | |
| 34 | TENB | Tenable Holdings Inc | 股票-其他 | 1.91% | +0.25% | — | |
| 35 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.89% | -0.01% | -10.98% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.87% | +0.12% | -24.39% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.87% | -0.17% | -14.88% | |
| 38 | PATH | Uipath Inc - Class A | 股票-科技 | 1.87% | +0.12% | +21.92% | |
| 39 | GAP | Gap Inc/the | 股票-周期性消费 | 1.85% | +0.09% | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.82% | -0.06% | -22.03% | |
| 41 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.80% | -0.14% | -9.29% | |
| 42 | ON | On Semiconductor | 股票-科技 | 1.76% | -0.11% | +48.74% | |
| 43 | FLEX | Flex Ltd. | 股票-科技 | 1.73% | -0.10% | — | |
| 44 | P | Everpure Inc-a | 股票-科技 | 1.61% | -1.62% | EXIT | |
| 45 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.55% | -0.06% | +34.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ITRI | Itron Inc | +2% | NEW | 新建仓 |
| 2 | MS | Morgan Stanley | +2% | NEW | 新建仓 |
| 3 | AVGO | Broadcom Inc | +1.5% | +128.23% | 加仓 |
| 4 | URI | United Rentals Inc | +0.3% | +23.68% | 加仓 |
| 5 | TMUS | T-mobile US Inc | +0.3% | -11.11% | 减仓 |
| 6 | BKR | Baker Hughes Co | +0.3% | — | 不变 |
| 7 | ATI | Ati Inc | +0.2% | +13.38% | 加仓 |
| 8 | COTY | Coty Inc-cl A | +0.2% | +35.97% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | +12.69% | 加仓 |
| 10 | DBX | Dropbox Inc-class A | +0.2% | +16.41% | 加仓 |
| 11 | CPAY | Corpay Inc | +0.2% | — | 不变 |
| 12 | NXT | Nextpower Inc-cl A | +0.2% | -9.29% | 减仓 |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -15.38% | 减仓 |
| 14 | BFAM | Bright Horizons Family Solut | +0.1% | -12.54% | 减仓 |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | — | 不变 |
| 16 | WM | Waste Management Inc | +0.1% | -14.57% | 减仓 |
| 17 | AMZN | Amazon.com Inc | +0.1% | +13.74% | 加仓 |
| 18 | PATH | Uipath Inc - Class A | +0.1% | +21.92% | 加仓 |
| 19 | HCA | Hca Healthcare Inc | +0.1% | -14.74% | 减仓 |
| 20 | MCK | Mckesson CORP | +0.1% | -17.31% | 减仓 |
| 21 | BNY | Bank Of New York Mellon CORP | 0% | -11.74% | 减仓 |
| 22 | BURL | Burlington Stores Inc | 0% | +14.81% | 加仓 |
| 23 | ON | On Semiconductor | 0% | +48.74% | 加仓 |
| 24 | PFE | Pfizer Inc | 0% | — | 不变 |
| 25 | NVDA | Nvidia CORP | 0% | +17.57% | 加仓 |
| 26 | PINS | Pinterest Inc- Class A | 0% | -10.98% | 减仓 |
| 27 | MSI | Motorola Solutions Inc | — | — | 不变 |
| 28 | BBWI | Bath & Body Works Inc | 0% | +19.13% | 加仓 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | +14.43% | 加仓 |
| 30 | CDW | Cdw Corp/de | -0.1% | — | 不变 |
| 31 | RGA | Reinsurance Group Of America | -0.1% | — | 不变 |
| 32 | CRM | Salesforce Inc | -0.1% | +14.77% | 加仓 |
| 33 | FISV | Fiserv Inc | -0.1% | -14.97% | 减仓 |
| 34 | IQV | Iqvia Holdings Inc | -0.1% | — | 不变 |
| 35 | RJF | Raymond James Financial Inc | -0.1% | — | 不变 |
| 36 | TENB | Tenable Holdings Inc | -0.1% | — | 不变 |
| 37 | CNC | Centene CORP | -0.1% | -11.43% | 减仓 |
| 38 | INTC | Intel CORP | -0.1% | -22.03% | 减仓 |
| 39 | GAP | Gap Inc/the | -0.2% | — | 不变 |
| 40 | AAPL | Apple Inc | -0.2% | +2.49% | 加仓 |
| 41 | VRT | Vertiv Holdings Co-a | -0.2% | +34.86% | 加仓 |
| 42 | FLEX | Flex Ltd. | -0.2% | — | 不变 |
| 43 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -14.88% | 减仓 |
| 44 | P | Everpure Inc-a | -0.3% | +11.44% | 加仓 |
| 45 | LLY | Eli Lilly & Co | -0.3% | -24.39% | 减仓 |
| 46 | ZBRA | Zebra Technologies Corp-cl A | -2% | EXIT | 清仓 |
| 47 | CAT | Caterpillar Inc | -2.1% | EXIT | 清仓 |
| 48 | EG | Everest Group, Ltd. | -2.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Graphene Investments SAS 在 Q1 2025 季度的美股持仓总市值约为 US$1.7亿，共申报了 45 个公开持股仓位。
在 Q1 2025 季度，Graphene Investments SAS 按市值排列的前三大核心持股分别为：MSFT (4.1%)、AAPL (4.0%)、GOOGL (3.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.1% 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
ITRI
市值: US$272.4万
本季最大获利了结 / 清仓标的
CAT
前期市值: US$297.5万
在 Q1 2025 季度中，Graphene Investments SAS 共进行了 36 项持仓异动，包含新建仓 2 个仓位、加仓 17 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 ITRI。 本季清仓仓位包含 CAT。
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。