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: 0002079571
申报总市值
US$3.0亿
US$3.0亿
185 檔
15.2%
根据最新整理的 13F 季度数据集，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 于 Q1 2025 结束时的管理资产规模为 US$3.0亿。该机构在本季度申报了 185 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2025，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 个仓位并完全清仓 0 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 的前 5 大核心持股（包含 NVDA, MSFT, AMZN 等）合计占整体申报市值的 15.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
CME
市值: US$241.4万
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$1522.3万
| # | 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 | 5.32% | -0.13% | -6.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.27% | +0.25% | +25.36% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.61% | +0.20% | +14.54% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.21% | -0.52% | -1.25% | |
| 5 | NOW | Servicenow Inc | 股票-科技 | 3.08% | +0.23% | +23.81% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.96% | +0.03% | -0.94% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.79% | -0.31% | +16.95% | |
| 8 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.78% | -0.81% | -10.30% | |
| 9 | CRM | Salesforce Inc | 股票-科技 | 2.15% | -0.16% | -17.89% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | +0.24% | -9.01% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.03% | +0.25% | -24.19% | |
| 12 | MRVL | Marvell Technology Inc | 股票-科技 | 1.99% | +0.61% | -19.36% | |
| 13 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.93% | — | -4.87% | |
| 14 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.85% | +0.40% | -22.43% | |
| 15 | CLH | Clean Harbors Inc | 股票-工业 | 1.62% | -0.63% | -21.56% | |
| 16 | ROAD | Construction Partners Inc-a | 股票-工业 | 1.61% | -0.23% | -28.06% | |
| 17 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.57% | -0.25% | +774.36% | |
| 18 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.35% | +0.73% | NEW | |
| 19 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.26% | -0.59% | -14.38% | |
| 20 | CME | Cme Group Inc | 股票-金融 | 1.14% | -0.06% | — | |
| 21 | SYM | Symbotic Inc | 股票-工业 | 1.09% | -0.25% | +224.08% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 1.08% | +1.53% | -34.42% | |
| 23 | RMBS | Rambus Inc | 股票-科技 | 1.07% | -0.17% | -31.80% | |
| 24 | PWR | Quanta Services Inc | 股票-工业 | 1.05% | -0.26% | -8.21% | |
| 25 | KVYO | Klaviyo Inc-a | 股票-其他 | 1.02% | -0.21% | +2.51% | |
| 26 | WCN | Waste Connections Inc | 股票-工业 | 1.00% | -0.03% | -24.03% | |
| 27 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.98% | +0.07% | +19.78% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.96% | -0.36% | +0.08% | |
| 29 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.95% | +0.40% | -5.49% | |
| 30 | XYZ | Block Inc | 股票-金融 | 0.93% | -0.22% | -8.45% | |
| 31 | FSS | Federal Signal CORP | 股票-工业 | 0.92% | -0.18% | -13.20% | |
| 32 | VMC | Vulcan Materials Co | 股票-原材料 | 0.91% | -0.08% | +27.22% | |
| 33 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 0.87% | -0.17% | +2.20% | |
| 34 | MLM | Martin Marietta Materials | 股票-原材料 | 0.87% | -0.13% | -2.85% | |
| 35 | ✓ | On Holding AG | 股票-其他 | 0.84% | -0.12% | -36.03% | |
| 36 | WAB | Wabtec CORP | 股票-工业 | 0.83% | -0.26% | -9.26% | |
| 37 | KTOS | Kratos Defense & Security | 股票-工业 | 0.82% | -0.26% | +0.17% | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 0.81% | -0.49% | — | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.81% | — | -33.08% | |
| 40 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.78% | +0.05% | — | |
| 41 | ✓ | 股票-其他 | 0.76% | -0.05% | — | ||
| 42 | FRPT | Freshpet Inc | 股票-非周期性消费 | 0.73% | — | +11.97% | |
| 43 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.72% | -0.02% | -7.54% | |
| 44 | TOST | Toast Inc-class A | 股票-科技 | 0.71% | -0.01% | +3.67% | |
| 45 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.71% | -0.06% | — | |
| 46 | TSLA | Tesla Inc | 股票-周期性消费 | 0.69% | -0.06% | -74.07% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.06% | +148.94% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | -0.14% | — | |
| 49 | HUBS | Hubspot Inc | 股票-科技 | 0.65% | -0.07% | — | |
| 50 | GFF | Griffon CORP | 股票-工业 | 0.64% | +0.03% | -16.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +1.4% | +774.36% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.3% | +25.36% | 加仓 |
| 3 | CME | Cme Group Inc | +1.1% | NEW | 新建仓 |
| 4 | MA | Mastercard Inc - A | +0.9% | +16.95% | 加仓 |
| 5 | DXCM | Dexcom Inc | +0.8% | +143.44% | 加仓 |
| 6 | MCK | Mckesson CORP | +0.8% | NEW | 新建仓 |
| 7 | SYM | Symbotic Inc | +0.8% | +224.08% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.7% | NEW | 新建仓 |
| 9 | WMT | Walmart Inc | +0.5% | +310.98% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.5% | +148.94% | 加仓 |
| 11 | NU | Nu Holdings Ltd. | +0.4% | +865.63% | 加仓 |
| 12 | BROS | Dutch Bros Inc-class A | +0.4% | +19.78% | 加仓 |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | NEW | 新建仓 |
| 14 | WFC | Wells Fargo & Co | +0.3% | +188.81% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.3% | +139.65% | 加仓 |
| 16 | BSX | Boston Scientific CORP | +0.3% | NEW | 新建仓 |
| 17 | NOW | Servicenow Inc | +0.3% | +23.81% | 加仓 |
| 18 | AAPL | Apple Inc | +0.1% | -1.25% | 减仓 |
| 19 | ISRG | Intuitive Surgical Inc | — | -10.30% | 减仓 |
| 20 | MPWR | Monolithic Power Systems Inc | 0% | -14.38% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -0.94% | 减仓 |
| 22 | KVYO | Klaviyo Inc-a | -0.1% | +2.51% | 加仓 |
| 23 | CAT | Caterpillar Inc | -0.1% | -25.87% | 减仓 |
| 24 | PWR | Quanta Services Inc | -0.2% | -8.21% | 减仓 |
| 25 | EXTR | Extreme Networks Inc | -0.2% | -18.33% | 减仓 |
| 26 | DECK | Deckers Outdoor CORP | -0.2% | -7.96% | 减仓 |
| 27 | NVTS | Navitas Semiconductor CORP | -0.2% | -16.77% | 减仓 |
| 28 | FSS | Federal Signal CORP | -0.2% | -13.20% | 减仓 |
| 29 | IR | Ingersoll-rand Inc | -0.2% | -29.57% | 减仓 |
| 30 | AAON | Aaon Inc | -0.2% | -5.45% | 减仓 |
| 31 | QCOM | Qualcomm Inc | -0.2% | -33.08% | 减仓 |
| 32 | FRPT | Freshpet Inc | -0.3% | +11.97% | 加仓 |
| 33 | MU | Micron Technology Inc | -0.3% | -34.42% | 减仓 |
| 34 | DDOG | Datadog Inc - Class A | -0.3% | -5.49% | 减仓 |
| 35 | RMBS | Rambus Inc | -0.3% | -31.80% | 减仓 |
| 36 | CLH | Clean Harbors Inc | -0.4% | -21.56% | 减仓 |
| 37 | EOG | Eog Resources Inc | -0.4% | -83.80% | 减仓 |
| 38 | XYZ | Block Inc | -0.5% | -8.45% | 减仓 |
| 39 | KO | Coca-cola Co/the | -0.5% | -58.73% | 减仓 |
| 40 | ARM | Arm Holdings Plc-adr | -0.5% | -22.43% | 减仓 |
| 41 | ✓ | On Holding AG | -0.6% | -36.03% | 减仓 |
| 42 | CRM | Salesforce Inc | -0.6% | -17.89% | 减仓 |
| 43 | AMD | Advanced Micro Devices | -0.7% | -24.19% | 减仓 |
| 44 | ELF | Elf Beauty Inc | -0.7% | -78.62% | 减仓 |
| 45 | IRDM | Iridium Communications Inc | -0.7% | -74.42% | 减仓 |
| 46 | NVDA | Nvidia CORP | -0.7% | -6.11% | 减仓 |
| 47 | ROAD | Construction Partners Inc-a | -0.7% | -28.06% | 减仓 |
| 48 | PSN | Parsons CORP | -0.7% | -41.88% | 减仓 |
| 49 | MRVL | Marvell Technology Inc | -1.8% | -19.36% | 减仓 |
| 50 | TSLA | Tesla Inc | -2.9% | -74.07% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 在 Q1 2025 季度的美股持仓总市值约为 US$3.0亿，共申报了 185 个公开持股仓位。
在 Q1 2025 季度，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 按市值排列的前三大核心持股分别为：NVDA (5.3%)、MSFT (5.3%)、AMZN (4.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.3% 的权重。
在 Q1 2025 季度中，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 14 个仓位、减仓 31 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 CME。
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。
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。
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。