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
18.6%
根据最新整理的 13F 季度数据集，Graphene Investments SAS 于 Q2 2025 结束时的管理资产规模为 US$1.7亿。该机构在本季度申报了 45 档美股持仓，呈现出该时期的主要投资地图。
Graphene Investments SAS 在 Q2 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 14 档持股的同时，亦同步清仓 2 档并减仓 12 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, AVGO, NVDA 等）合计占整体申报市值的 18.6%，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 | 4.47% | +0.15% | -8.61% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 4.33% | -0.41% | -14.84% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.10% | +1.39% | -16.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.01% | +2.49% | — | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.93% | -0.05% | +19.03% | |
| 6 | IRDM | Iridium Communications Inc | 股票-通信服务 | 2.27% | — | — | |
| 7 | PFE | Pfizer Inc | 股票-医疗保健 | 2.26% | -0.26% | +23.98% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.23% | +0.13% | — | |
| 9 | ITRI | Itron Inc | 股票-科技 | 2.23% | +0.06% | — | |
| 10 | FLEX | Flex Ltd. | 股票-科技 | 2.20% | -0.10% | -5.73% | |
| 11 | DBX | Dropbox Inc-class A | 股票-科技 | 2.17% | +0.38% | +2.38% | |
| 12 | MSI | Motorola Solutions Inc | 股票-科技 | 2.17% | +0.08% | +17.91% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.13% | +0.12% | +35.48% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.13% | -0.01% | — | |
| 15 | FISV | Fiserv Inc | 股票-其他 | 2.12% | — | +51.20% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 2.11% | -0.17% | — | |
| 17 | ATI | Ati Inc | 股票-工业 | 2.08% | -0.01% | -30.90% | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 2.05% | -0.07% | — | |
| 19 | RJF | Raymond James Financial Inc | 股票-金融 | 2.05% | -1.99% | EXIT | |
| 20 | CDW | Cdw Corp/de | 股票-科技 | 2.03% | +0.17% | — | |
| 21 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 2.02% | -0.01% | — | |
| 22 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.02% | -0.11% | +8.33% | |
| 23 | URI | United Rentals Inc | 股票-工业 | 2.01% | — | -12.77% | |
| 24 | CPAY | Corpay Inc | 股票-科技 | 1.99% | +0.31% | — | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.97% | +0.19% | +23.64% | |
| 26 | CNC | Centene CORP | 股票-医疗保健 | 1.97% | — | +21.66% | |
| 27 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.97% | -0.07% | — | |
| 28 | TENB | Tenable Holdings Inc | 股票-其他 | 1.95% | +0.25% | +18.74% | |
| 29 | EOG | Eog Resources Inc | 股票-能源 | 1.94% | -0.17% | — | |
| 30 | WM | Waste Management Inc | 股票-工业 | 1.92% | -0.13% | — | |
| 31 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.92% | -0.01% | -1.44% | |
| 32 | P | Everpure Inc-a | 股票-科技 | 1.91% | -1.62% | EXIT | |
| 33 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.89% | +0.36% | +22.67% | |
| 34 | BURL | Burlington Stores Inc | 股票-周期性消费 | 1.88% | -0.35% | — | |
| 35 | BBWI | Bath & Body Works Inc | 股票-周期性消费 | 1.87% | — | +2.25% | |
| 36 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.85% | -0.17% | +30.10% | |
| 37 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.85% | -0.06% | -24.83% | |
| 38 | RGA | Reinsurance Group Of America | 股票-金融 | 1.85% | +0.15% | — | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 1.84% | -0.11% | — | |
| 40 | ON | On Semiconductor | 股票-科技 | 1.81% | -0.11% | -10.64% | |
| 41 | PATH | Uipath Inc - Class A | 股票-科技 | 1.80% | +0.12% | -13.26% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 1.80% | -0.08% | — | |
| 43 | GAP | Gap Inc/the | 股票-周期性消费 | 1.66% | +0.09% | -4.56% | |
| 44 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.62% | -0.14% | -22.01% | |
| 45 | INTC | Intel CORP | 股票-科技 | 1.60% | -0.06% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications Inc | +2.3% | NEW | 新建仓 |
| 2 | EOG | Eog Resources Inc | +1.9% | NEW | 新建仓 |
| 3 | AVGO | Broadcom Inc | +0.9% | -14.84% | 减仓 |
| 4 | FLEX | Flex Ltd. | +0.5% | -5.73% | 减仓 |
| 5 | NVDA | Nvidia CORP | +0.3% | -16.21% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | -8.61% | 减仓 |
| 7 | P | Everpure Inc-a | +0.3% | +2.62% | 加仓 |
| 8 | VRT | Vertiv Holdings Co-a | +0.3% | -24.83% | 减仓 |
| 9 | LLY | Eli Lilly & Co | +0.3% | +35.48% | 加仓 |
| 10 | ITRI | Itron Inc | +0.2% | — | 不变 |
| 11 | MS | Morgan Stanley | +0.2% | — | 不变 |
| 12 | PFE | Pfizer Inc | +0.1% | +23.98% | 加仓 |
| 13 | FISV | Fiserv Inc | +0.1% | +51.20% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 15 | AMZN | Amazon.com Inc | +0.1% | — | 不变 |
| 16 | ATI | Ati Inc | +0.1% | -30.90% | 减仓 |
| 17 | ON | On Semiconductor | +0.1% | -10.64% | 减仓 |
| 18 | TENB | Tenable Holdings Inc | 0% | +18.74% | 加仓 |
| 19 | MSI | Motorola Solutions Inc | 0% | +17.91% | 加仓 |
| 20 | PINS | Pinterest Inc- Class A | 0% | -1.44% | 减仓 |
| 21 | VRTX | Vertex Pharmaceuticals Inc | 0% | +23.64% | 加仓 |
| 22 | CDW | Cdw Corp/de | 0% | — | 不变 |
| 23 | HCA | Hca Healthcare Inc | 0% | — | 不变 |
| 24 | JAZZ | Jazz Pharmaceuticals plc | 0% | +30.10% | 加仓 |
| 25 | RJF | Raymond James Financial Inc | 0% | — | 不变 |
| 26 | DBX | Dropbox Inc-class A | 0% | +2.38% | 加仓 |
| 27 | IQV | Iqvia Holdings Inc | 0% | +22.67% | 加仓 |
| 28 | MCK | Mckesson CORP | -0.1% | — | 不变 |
| 29 | CNC | Centene CORP | -0.1% | +21.66% | 加仓 |
| 30 | BNY | Bank Of New York Mellon CORP | -0.1% | — | 不变 |
| 31 | PATH | Uipath Inc - Class A | -0.1% | -13.26% | 减仓 |
| 32 | AAPL | Apple Inc | -0.1% | +19.03% | 加仓 |
| 33 | URI | United Rentals Inc | -0.1% | -12.77% | 减仓 |
| 34 | CRM | Salesforce Inc | -0.2% | — | 不变 |
| 35 | NXT | Nextpower Inc-cl A | -0.2% | -22.01% | 减仓 |
| 36 | GAP | Gap Inc/the | -0.2% | -4.56% | 减仓 |
| 37 | BBWI | Bath & Body Works Inc | -0.2% | +2.25% | 加仓 |
| 38 | RGA | Reinsurance Group Of America | -0.2% | — | 不变 |
| 39 | INTC | Intel CORP | -0.2% | — | 不变 |
| 40 | WM | Waste Management Inc | -0.3% | — | 不变 |
| 41 | BURL | Burlington Stores Inc | -0.3% | — | 不变 |
| 42 | BFAM | Bright Horizons Family Solut | -0.3% | — | 不变 |
| 43 | TMUS | T-mobile US Inc | -0.3% | +8.33% | 加仓 |
| 44 | CPAY | Corpay Inc | -0.4% | — | 不变 |
| 45 | BKR | Baker Hughes Co | -0.5% | — | 不变 |
| 46 | COTY | Coty Inc-cl A | -2.1% | EXIT | 清仓 |
| 47 | OXY | Occidental Petroleum CORP | -2.1% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Graphene Investments SAS 在 Q2 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 Q2 2025 季度，Graphene Investments SAS 按市值排列的前三大核心持股分别为：MSFT (4.5%)、AVGO (4.3%)、NVDA (4.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.5% 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
IRDM
市值: US$347.9万
本季最大获利了结 / 清仓标的
OXY
前期市值: US$291.7万
在 Q2 2025 季度中，Graphene Investments SAS 共进行了 30 项持仓异动，包含新建仓 2 个仓位、加仓 14 个仓位、减仓 12 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 IRDM。 本季清仓仓位包含 OXY。
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。