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
44 檔
20.7%
在 Q3 2025 申报期间，Graphene Investments SAS（CIK: 0001965776）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$1.7亿，共持有 44 个公开申报仓位。
Graphene Investments SAS 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 19 档持股的同时，亦同步清仓 4 档并减仓 15 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 GOOGL, AAPL, MSFT 等）合计占整体申报市值的 20.7%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.92% | +2.49% | +10.32% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.73% | -0.05% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | +0.15% | -8.70% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.11% | +1.39% | -12.56% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.59% | -0.41% | -28.63% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.33% | +0.13% | -10.11% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 2.31% | -0.17% | — | |
| 8 | MSI | Motorola Solutions Inc | 股票-科技 | 2.28% | +0.08% | — | |
| 9 | RJF | Raymond James Financial Inc | 股票-金融 | 2.24% | -1.99% | EXIT | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 2.23% | -0.17% | — | |
| 11 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 2.18% | -0.01% | — | |
| 12 | FLEX | Flex Ltd. | 股票-科技 | 2.17% | -0.10% | -12.44% | |
| 13 | WM | Waste Management Inc | 股票-工业 | 2.16% | -0.13% | +20.16% | |
| 14 | MCK | Mckesson CORP | 股票-医疗保健 | 2.10% | -0.07% | — | |
| 15 | NDAQ | Nasdaq Inc | 股票-金融 | 2.10% | -0.19% | — | |
| 16 | PFE | Pfizer Inc | 股票-医疗保健 | 2.09% | -0.26% | -9.43% | |
| 17 | ATI | Ati Inc | 股票-工业 | 2.08% | -0.01% | +9.49% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.07% | -0.01% | — | |
| 19 | RGA | Reinsurance Group Of America | 股票-金融 | 2.07% | +0.15% | +18.88% | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.06% | +0.19% | +22.06% | |
| 21 | ITRI | Itron Inc | 股票-科技 | 2.05% | +0.06% | — | |
| 22 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 2.03% | -0.07% | +21.31% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.03% | +0.12% | — | |
| 24 | CPAY | Corpay Inc | 股票-科技 | 2.00% | +0.31% | +19.57% | |
| 25 | TENB | Tenable Holdings Inc | 股票-其他 | 2.00% | +0.25% | +22.32% | |
| 26 | DBX | Dropbox Inc-class A | 股票-科技 | 1.97% | +0.38% | -11.19% | |
| 27 | BKR | Baker Hughes Co | 股票-能源 | 1.97% | -0.11% | -13.30% | |
| 28 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.97% | -0.11% | — | |
| 29 | GAP | Gap Inc/the | 股票-周期性消费 | 1.91% | +0.09% | +20.50% | |
| 30 | PATH | Uipath Inc - Class A | 股票-科技 | 1.90% | +0.12% | +4.37% | |
| 31 | FISV | Fiserv Inc | 股票-其他 | 1.88% | — | +22.22% | |
| 32 | BBWI | Bath & Body Works Inc | 股票-周期性消费 | 1.87% | — | +20.10% | |
| 33 | NUE | Nucor CORP | 股票-原材料 | 1.86% | -0.15% | — | |
| 34 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.85% | +0.36% | -16.30% | |
| 35 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.85% | -0.01% | +10.33% | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.84% | -0.06% | -20.78% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 1.84% | -0.08% | +21.78% | |
| 38 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.81% | -0.14% | -15.32% | |
| 39 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.79% | -0.06% | -14.93% | |
| 40 | EOG | Eog Resources Inc | 股票-能源 | 1.77% | -0.17% | — | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 1.75% | +0.17% | — | |
| 42 | ON | On Semiconductor | 股票-科技 | 1.74% | -0.11% | +5.48% | |
| 43 | BURL | Burlington Stores Inc | 股票-周期性消费 | 1.72% | -0.35% | -13.71% | |
| 44 | P | Everpure Inc-a | 股票-科技 | 1.65% | -1.62% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | +10.32% | 加仓 |
| 2 | AAPL | Apple Inc | +0.7% | — | 加仓 |
| 3 | FLEX | Flex Ltd. | +0.4% | -12.44% | 减仓 |
| 4 | JAZZ | Jazz Pharmaceuticals plc | +0.4% | — | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.4% | -12.56% | 减仓 |
| 6 | MS | Morgan Stanley | +0.4% | — | 不变 |
| 7 | VRT | Vertiv Holdings Co-a | +0.2% | -14.93% | 减仓 |
| 8 | RJF | Raymond James Financial Inc | +0.2% | — | 不变 |
| 9 | LLY | Eli Lilly & Co | +0.2% | — | 加仓 |
| 10 | MSI | Motorola Solutions Inc | +0.1% | — | 加仓 |
| 11 | HCA | Hca Healthcare Inc | +0.1% | — | 不变 |
| 12 | AVGO | Broadcom Inc | +0.1% | -28.63% | 减仓 |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +22.06% | 加仓 |
| 14 | TENB | Tenable Holdings Inc | +0.1% | +22.32% | 加仓 |
| 15 | ITRI | Itron Inc | +0.1% | — | 不变 |
| 16 | GAP | Gap Inc/the | +0.1% | +20.50% | 加仓 |
| 17 | ATI | Ati Inc | +0.1% | +9.49% | 减仓 |
| 18 | P | Everpure Inc-a | 0% | -39.02% | 减仓 |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | -10.11% | 减仓 |
| 20 | PATH | Uipath Inc - Class A | 0% | +4.37% | 减仓 |
| 21 | INTC | Intel CORP | 0% | -20.78% | 减仓 |
| 22 | RGA | Reinsurance Group Of America | 0% | +18.88% | 加仓 |
| 23 | NXT | Nextpower Inc-cl A | 0% | -15.32% | 减仓 |
| 24 | AMZN | Amazon.com Inc | — | — | 不变 |
| 25 | MSFT | Microsoft CORP | 0% | -8.70% | 减仓 |
| 26 | MCK | Mckesson CORP | 0% | — | 不变 |
| 27 | WM | Waste Management Inc | 0% | +20.16% | 加仓 |
| 28 | ON | On Semiconductor | 0% | +5.48% | 减仓 |
| 29 | PINS | Pinterest Inc- Class A | 0% | +10.33% | 加仓 |
| 30 | PFE | Pfizer Inc | -0.1% | -9.43% | 加仓 |
| 31 | IQV | Iqvia Holdings Inc | -0.1% | -16.30% | 加仓 |
| 32 | FISV | Fiserv Inc | -0.1% | +22.22% | 加仓 |
| 33 | CRM | Salesforce Inc | -0.1% | +21.78% | 加仓 |
| 34 | BBWI | Bath & Body Works Inc | -0.2% | +20.10% | 加仓 |
| 35 | BFAM | Bright Horizons Family Solut | -0.2% | +21.31% | 加仓 |
| 36 | DBX | Dropbox Inc-class A | -0.2% | -11.19% | 减仓 |
| 37 | CDW | Cdw Corp/de | -0.3% | — | 不变 |
| 38 | CPAY | Corpay Inc | -0.3% | +19.57% | 加仓 |
| 39 | TMUS | T-mobile US Inc | -0.4% | — | 加仓 |
| 40 | BKR | Baker Hughes Co | -0.4% | -13.30% | 减仓 |
| 41 | BURL | Burlington Stores Inc | -0.4% | -13.71% | 减仓 |
| 42 | NDAQ | Nasdaq Inc | — | NEW | 新建仓 |
| 43 | URI | United Rentals Inc | — | EXIT | 清仓 |
| 44 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 46 | COTY | Coty Inc-cl A | — | EXIT | 清仓 |
| 47 | EOG | Eog Resources Inc | — | NEW | 新建仓 |
| 48 | CNC | Centene CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Graphene Investments SAS 在 Q3 2025 季度的美股持仓总市值约为 US$1.7亿，共申报了 44 个公开持股仓位。
在 Q3 2025 季度，Graphene Investments SAS 按市值排列的前三大核心持股分别为：GOOGL (5.9%)、AAPL (4.7%)、MSFT (4.1%)。其中最大持股仓位 GOOGL 占据整体投资组合约 5.9% 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
NDAQ
市值: US$331.7万
本季最大获利了结 / 清仓标的
URI
前期市值: US$294.5万
在 Q3 2025 季度中，Graphene Investments SAS 共进行了 41 项持仓异动，包含新建仓 3 个仓位、加仓 19 个仓位、减仓 15 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 NDAQ。 本季清仓仓位包含 URI。
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。