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: 0001039765
申报总市值
US$204.6亿
US$204.6亿
507 檔
31.1%
在 Q3 2025 的 13F 官方备案中，Ing Groep NV 管理的美股投资组合规模来到 US$204.6亿，整体持股档数为 507 档。
Ing Groep NV 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 30 个全新仓位及加仓 82 档持股的同时，亦同步清仓 24 档并减仓 62 档标的。
在资产配置集中度方面，Ing Groep NV 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 31.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 507 只）
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 9.45% | -1.07% | -12.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.04% | -1.52% | +8.65% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.95% | -0.22% | +1.43% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.81% | +0.79% | +11.31% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 4.13% | -0.17% | -5.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | -0.10% | -15.12% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.05% | -0.41% | -20.08% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.97% | +0.30% | +12.65% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.87% | -0.16% | -13.82% | |
| 10 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.70% | -0.33% | +100.84% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.66% | -0.27% | -5.81% | |
| 12 | HON | Honeywell International Inc | 股票-工业 | 1.63% | -1.82% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | +0.95% | -7.09% | |
| 14 | LIN | Linde plc | 股票-原材料 | 1.32% | -0.19% | -10.63% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.18% | -0.12% | -19.31% | |
| 16 | MPLX | Mplx LP | 股票-能源 | 1.16% | -0.28% | -5.66% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.15% | -0.13% | +134.30% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.08% | -0.47% | +36.44% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.07% | -0.38% | EXIT | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | -0.41% | +38.43% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.96% | -1.00% | -25.85% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.18% | +430.86% | |
| 23 | CAR | Avis Budget Group Inc | 股票-其他 | 0.90% | -1.09% | EXIT | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.88% | -0.09% | -14.89% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.18% | +169.17% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | +0.39% | +446.97% | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 0.81% | +0.10% | +89.00% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.74% | +0.19% | -5.67% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | -0.48% | +419.94% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.59% | -0.12% | +23.12% | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 0.58% | +0.87% | +356.40% | |
| 32 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.54% | -0.12% | -9.98% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.52% | +0.77% | +212.13% | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.51% | +0.37% | +13.20% | |
| 35 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.50% | -0.12% | +165.87% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.50% | -0.20% | +7.92% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.49% | +0.30% | +0.45% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | -0.50% | +16.10% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | +0.01% | -33.03% | |
| 40 | GEV | GE Vernova Inc | 股票-工业 | 0.45% | -0.53% | +30.65% | |
| 41 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.44% | -0.09% | -13.03% | |
| 42 | NEOG | Neogen CORP | 股票-医疗保健 | 0.43% | -0.11% | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.43% | -0.02% | +49.11% | |
| 44 | CTAS | Cintas CORP | 股票-工业 | 0.42% | -0.07% | +135.74% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.33% | -67.48% | |
| 46 | WMT | Walmart Inc | 股票-非周期性消费 | 0.41% | -0.37% | -2.80% | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.39% | -0.02% | +10.17% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | -0.27% | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | -0.07% | +45.21% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.38% | +0.12% | +143.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.7% | +8.65% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.7% | -12.40% | 减仓 |
| 3 | AVGO | Broadcom Inc | +1.6% | +11.31% | 减仓 |
| 4 | AAPL | Apple Inc | +1.5% | +1.43% | 加仓 |
| 5 | PEP | Pepsico Inc | +1.1% | +100.84% | 加仓 |
| 6 | CVX | Chevron CORP | +0.9% | +430.86% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.8% | +12.65% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.7% | -20.08% | 加仓 |
| 9 | CAR | Avis Budget Group Inc | +0.7% | +440.19% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.7% | +446.97% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.6% | +169.17% | 加仓 |
| 12 | MU | Micron Technology Inc | +0.6% | +356.40% | 加仓 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.5% | +36.44% | 加仓 |
| 14 | HD | Home Depot Inc | +0.5% | -25.85% | 加仓 |
| 15 | MCD | Mcdonald's CORP | +0.5% | +16.10% | 加仓 |
| 16 | INTC | Intel CORP | +0.4% | +212.13% | 加仓 |
| 17 | ABBV | Abbvie Inc | +0.4% | +134.30% | 加仓 |
| 18 | BKNG | Booking Holdings Inc | +0.3% | -9.98% | 加仓 |
| 19 | CRH | CRH plc | +0.3% | +111.10% | 加仓 |
| 20 | IBM | Intl Business Machines CORP | +0.3% | +1363.81% | 加仓 |
| 21 | AS | Amer Sports, Inc. | +0.3% | +35.52% | 加仓 |
| 22 | GEV | GE Vernova Inc | +0.3% | +30.65% | 加仓 |
| 23 | REGN | Regeneron Pharmaceuticals | +0.2% | +136.03% | 加仓 |
| 24 | COR | Cencora Inc | +0.2% | +45.69% | 加仓 |
| 25 | MDB | Mongodb Inc | +0.2% | -28.03% | 加仓 |
| 26 | BMY | Bristol-myers Squibb Co | +0.2% | +227.95% | 加仓 |
| 27 | CMS | Cms Energy CORP | +0.2% | +8.92% | 加仓 |
| 28 | CAH | Cardinal Health Inc | +0.2% | -13.03% | 加仓 |
| 29 | BBY | Best Buy Co Inc | +0.2% | +499.76% | 加仓 |
| 30 | ORCL | Oracle CORP | +0.2% | -67.48% | 加仓 |
| 31 | DHR | Danaher CORP | +0.2% | +143.72% | 加仓 |
| 32 | GLBE | Global-E Online Ltd. | +0.2% | +129.10% | 加仓 |
| 33 | CAT | Caterpillar Inc | +0.2% | +18.51% | 加仓 |
| 34 | ISRG | Intuitive Surgical Inc | +0.2% | +165.87% | 加仓 |
| 35 | TJX | Tjx Companies Inc | +0.2% | +466.32% | 加仓 |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | +70.63% | 加仓 |
| 37 | CBRE | Cbre Group Inc - A | +0.2% | +11.46% | 加仓 |
| 38 | VOO | Vanguard S&P 500 ETF | +0.2% | +37.52% | 加仓 |
| 39 | KEL | Kellanova | +0.1% | -9.77% | 加仓 |
| 40 | CTAS | Cintas CORP | +0.1% | +135.74% | 加仓 |
| 41 | ROP | Roper Technologies Inc | +0.1% | +175.69% | 加仓 |
| 42 | FTI | TechnipFMC plc | +0.1% | +26.33% | 加仓 |
| 43 | TMUS | T-mobile US Inc | +0.1% | +49.52% | 加仓 |
| 44 | CCI | Crown Castle Inc | +0.1% | +670.18% | 加仓 |
| 45 | NGL | Ngl Energy Partners LP | +0.1% | +229.71% | 加仓 |
| 46 | GEL | Genesis Energy L.p. | +0.1% | +63.49% | 加仓 |
| 47 | APLSUSD | Apellis Pharmaceuticals Inc | +0.1% | +280.96% | 加仓 |
| 48 | H | Hyatt Hotels CORP - Cl A | +0.1% | — | 加仓 |
| 49 | ACN | Accenture plc | +0.1% | +219.27% | 加仓 |
| 50 | MCHP | Microchip Technology Inc | +0.1% | +51.32% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Ing Groep NV 在 Q3 2025 季度的美股持仓总市值约为 US$204.6亿，共申报了 507 个公开持股仓位。
在 Q3 2025 季度，Ing Groep NV 按市值排列的前三大核心持股分别为：NVDA (9.4%)、MSFT (9.0%)、AAPL (7.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.4% 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
NEOG
市值: US$8028.8万
本季最大获利了结 / 清仓标的
HES
前期市值: US$1.0亿
在 Q3 2025 季度中，Ing Groep NV 共进行了 198 项持仓异动，包含新建仓 30 个仓位、加仓 82 个仓位、减仓 62 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 NEOG。 本季清仓仓位包含 HES。
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。