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
20.0%
根据最新整理的 13F 季度数据集，Graphene Investments SAS 于 Q4 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 44 档美股持仓，呈现出该时期的主要投资地图。
Graphene Investments SAS 在 Q4 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 17 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, NVDA 等）合计占整体申报市值的 20.0%，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 | 6.14% | +2.49% | -18.70% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.09% | -0.05% | -18.37% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.07% | +1.39% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.82% | +0.15% | — | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.41% | -0.41% | -8.72% | |
| 6 | WM | Waste Management Inc | 股票-工业 | 2.29% | -0.13% | +7.10% | |
| 7 | NDAQ | Nasdaq Inc | 股票-金融 | 2.28% | -0.19% | — | |
| 8 | MSI | Motorola Solutions Inc | 股票-科技 | 2.28% | +0.08% | +20.25% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.23% | +0.13% | -9.17% | |
| 10 | BURL | Burlington Stores Inc | 股票-周期性消费 | 2.23% | -0.35% | +14.95% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 2.21% | -0.07% | — | |
| 12 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.18% | -0.11% | +31.54% | |
| 13 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 2.18% | +0.36% | — | |
| 14 | RGA | Reinsurance Group Of America | 股票-金融 | 2.17% | +0.15% | — | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.16% | -0.01% | — | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.16% | +0.12% | -23.81% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 2.14% | -0.17% | -16.52% | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.13% | +0.19% | -9.64% | |
| 19 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 2.12% | -0.07% | +12.50% | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 2.11% | -0.08% | +3.25% | |
| 21 | NUE | Nucor CORP | 股票-原材料 | 2.11% | -0.15% | -5.07% | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 2.08% | -0.11% | +14.24% | |
| 23 | CPAY | Corpay Inc | 股票-科技 | 2.07% | +0.31% | — | |
| 24 | RJF | Raymond James Financial Inc | 股票-金融 | 2.06% | -1.99% | EXIT | |
| 25 | DBX | Dropbox Inc-class A | 股票-科技 | 2.05% | +0.38% | +13.76% | |
| 26 | ATI | Ati Inc | 股票-工业 | 2.04% | -0.01% | -29.70% | |
| 27 | PFE | Pfizer Inc | 股票-医疗保健 | 2.02% | -0.26% | — | |
| 28 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 2.02% | -0.01% | -14.81% | |
| 29 | EOG | Eog Resources Inc | 股票-能源 | 2.00% | -0.17% | +22.09% | |
| 30 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.98% | -0.18% | — | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 1.91% | -1.98% | EXIT | |
| 32 | TENB | Tenable Holdings Inc | 股票-其他 | 1.91% | +0.25% | +19.08% | |
| 33 | ON | On Semiconductor | 股票-科技 | 1.89% | -0.11% | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.87% | -0.06% | -6.79% | |
| 35 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.84% | -0.17% | -35.45% | |
| 36 | PATH | Uipath Inc - Class A | 股票-科技 | 1.82% | +0.12% | -21.10% | |
| 37 | CDW | Cdw Corp/de | 股票-科技 | 1.81% | +0.17% | +21.84% | |
| 38 | GAP | Gap Inc/the | 股票-周期性消费 | 1.80% | +0.09% | -20.55% | |
| 39 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.79% | -0.14% | -15.25% | |
| 40 | FLEX | Flex Ltd. | 股票-科技 | 1.78% | -0.10% | -20.64% | |
| 41 | P | Everpure Inc-a | 股票-科技 | 1.71% | -1.62% | EXIT | |
| 42 | ITRI | Itron Inc | 股票-科技 | 1.71% | +0.06% | +13.08% | |
| 43 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.70% | -0.01% | +15.53% | |
| 44 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.62% | -0.06% | -14.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BURL | Burlington Stores Inc | +0.5% | +14.95% | 加仓 |
| 2 | IQV | Iqvia Holdings Inc | +0.3% | — | 不变 |
| 3 | CRM | Salesforce Inc | +0.3% | +3.25% | 加仓 |
| 4 | NUE | Nucor CORP | +0.3% | -5.07% | 减仓 |
| 5 | EOG | Eog Resources Inc | +0.2% | +22.09% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -18.70% | 减仓 |
| 7 | TMUS | T-mobile US Inc | +0.2% | +31.54% | 加仓 |
| 8 | NDAQ | Nasdaq Inc | +0.2% | — | 不变 |
| 9 | ON | On Semiconductor | +0.2% | — | 不变 |
| 10 | LLY | Eli Lilly & Co | +0.1% | -23.81% | 减仓 |
| 11 | WM | Waste Management Inc | +0.1% | +7.10% | 加仓 |
| 12 | BKR | Baker Hughes Co | +0.1% | +14.24% | 加仓 |
| 13 | MCK | Mckesson CORP | +0.1% | — | 不变 |
| 14 | RGA | Reinsurance Group Of America | +0.1% | — | 不变 |
| 15 | AMZN | Amazon.com Inc | +0.1% | — | 不变 |
| 16 | BFAM | Bright Horizons Family Solut | +0.1% | +12.50% | 加仓 |
| 17 | DBX | Dropbox Inc-class A | +0.1% | +13.76% | 加仓 |
| 18 | CPAY | Corpay Inc | +0.1% | — | 不变 |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -9.64% | 减仓 |
| 20 | P | Everpure Inc-a | +0.1% | +31.19% | 加仓 |
| 21 | CDW | Cdw Corp/de | +0.1% | +21.84% | 加仓 |
| 22 | INTC | Intel CORP | 0% | -6.79% | 减仓 |
| 23 | MSI | Motorola Solutions Inc | — | +20.25% | 加仓 |
| 24 | NXT | Nextpower Inc-cl A | 0% | -15.25% | 减仓 |
| 25 | ATI | Ati Inc | 0% | -29.70% | 减仓 |
| 26 | NVDA | Nvidia CORP | 0% | — | 不变 |
| 27 | PFE | Pfizer Inc | -0.1% | — | 不变 |
| 28 | PATH | Uipath Inc - Class A | -0.1% | -21.10% | 减仓 |
| 29 | TENB | Tenable Holdings Inc | -0.1% | +19.08% | 加仓 |
| 30 | BNY | Bank Of New York Mellon CORP | -0.1% | -9.17% | 减仓 |
| 31 | GAP | Gap Inc/the | -0.1% | -20.55% | 减仓 |
| 32 | PINS | Pinterest Inc- Class A | -0.2% | +15.53% | 加仓 |
| 33 | HCA | Hca Healthcare Inc | -0.2% | -14.81% | 减仓 |
| 34 | MS | Morgan Stanley | -0.2% | -16.52% | 减仓 |
| 35 | VRT | Vertiv Holdings Co-a | -0.2% | -14.89% | 减仓 |
| 36 | RJF | Raymond James Financial Inc | -0.2% | — | 不变 |
| 37 | AVGO | Broadcom Inc | -0.2% | -8.72% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.3% | — | 不变 |
| 39 | ITRI | Itron Inc | -0.3% | +13.08% | 加仓 |
| 40 | FLEX | Flex Ltd. | -0.4% | -20.64% | 减仓 |
| 41 | JAZZ | Jazz Pharmaceuticals plc | -0.4% | -35.45% | 减仓 |
| 42 | AAPL | Apple Inc | -0.6% | -18.37% | 减仓 |
| 43 | HII | Huntington Ingalls Industrie | — | NEW | 新建仓 |
| 44 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 45 | FISV | Fiserv Inc | — | EXIT | 清仓 |
| 46 | BBWI | Bath & Body Works Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Graphene Investments SAS 在 Q4 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 Q4 2025 季度，Graphene Investments SAS 按市值排列的前三大核心持股分别为：GOOGL (6.1%)、AAPL (4.1%)、NVDA (4.1%)。其中最大持股仓位 GOOGL 占据整体投资组合约 6.1% 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
HII
市值: US$316.3万
本季最大获利了结 / 清仓标的
FISV
前期市值: US$297.8万
在 Q4 2025 季度中，Graphene Investments SAS 共进行了 35 项持仓异动，包含新建仓 2 个仓位、加仓 14 个仓位、减仓 17 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 HII。 本季清仓仓位包含 FISV。
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。