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
190 檔
20.1%
在 Q3 2025 的 13F 官方备案中，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 管理的美股投资组合规模来到 US$3.0亿，整体持股档数为 190 档。
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 16 档持股的同时，亦同步清仓 13 档并减仓 9 档标的。
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, AAPL 等）合计占整体申报市值的 20.1%，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
META
市值: US$491.4万
本季最大获利了结 / 清仓标的
DXCM
前期市值: US$618.9万
| # | 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 | 6.84% | -0.13% | -3.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.96% | +0.25% | -7.43% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.50% | -0.52% | -1.32% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.56% | +0.03% | +23.33% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 3.36% | -0.31% | -3.00% | |
| 6 | NOW | Servicenow Inc | 股票-科技 | 2.98% | +0.23% | -2.91% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.79% | +0.20% | -8.59% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.38% | +0.24% | -8.97% | |
| 9 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.12% | -0.81% | +3.15% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | -0.36% | -4.55% | |
| 11 | ROAD | Construction Partners Inc-a | 股票-工业 | 1.94% | -0.23% | -13.32% | |
| 12 | KTOS | Kratos Defense & Security | 股票-工业 | 1.75% | -0.26% | -6.35% | |
| 13 | SYM | Symbotic Inc | 股票-工业 | 1.69% | -0.25% | -35.61% | |
| 14 | CLH | Clean Harbors Inc | 股票-工业 | 1.64% | -0.63% | — | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.61% | +0.25% | +59.50% | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 1.49% | +1.53% | -15.64% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.43% | -0.16% | -3.76% | |
| 18 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.36% | — | -40.55% | |
| 19 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.34% | -0.25% | -6.36% | |
| 20 | PWR | Quanta Services Inc | 股票-工业 | 1.27% | -0.26% | — | |
| 21 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.25% | -0.59% | -5.52% | |
| 22 | RMBS | Rambus Inc | 股票-科技 | 1.24% | -0.17% | -10.26% | |
| 23 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.24% | +0.40% | +4.34% | |
| 24 | NFLX | Netflix Inc | 股票-通信服务 | 1.19% | -0.80% | -3.32% | |
| 25 | FSS | Federal Signal CORP | 股票-工业 | 1.12% | -0.18% | -13.60% | |
| 26 | VMC | Vulcan Materials Co | 股票-原材料 | 1.08% | -0.08% | -5.37% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.04% | -0.14% | — | |
| 28 | XYZ | Block Inc | 股票-金融 | 1.03% | -0.22% | -1.74% | |
| 29 | NU | Nu Holdings Ltd. | 股票-金融 | 0.93% | -0.39% | -3.61% | |
| 30 | WM | Waste Management Inc | 股票-工业 | 0.92% | -0.25% | — | |
| 31 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.91% | +0.05% | — | |
| 32 | MLM | Martin Marietta Materials | 股票-原材料 | 0.90% | -0.13% | -7.65% | |
| 33 | WCN | Waste Connections Inc | 股票-工业 | 0.87% | -0.03% | — | |
| 34 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.86% | +0.40% | -12.58% | |
| 35 | MCK | Mckesson CORP | 股票-医疗保健 | 0.79% | -0.49% | — | |
| 36 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.77% | -0.02% | +18.48% | |
| 37 | ✓ | 股票-其他 | 0.75% | -0.05% | -6.76% | ||
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.72% | — | — | |
| 39 | TSLA | Tesla Inc | 股票-周期性消费 | 0.71% | -0.06% | +16.91% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.71% | -0.12% | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.06% | -7.67% | |
| 42 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.70% | -0.06% | -6.67% | |
| 43 | WAB | Wabtec CORP | 股票-工业 | 0.70% | -0.26% | — | |
| 44 | S | Sentinelone Inc -class A | 股票-科技 | 0.68% | — | — | |
| 45 | PSN | Parsons CORP | 股票-科技 | 0.68% | — | — | |
| 46 | KVYO | Klaviyo Inc-a | 股票-其他 | 0.68% | -0.21% | -12.75% | |
| 47 | ✓ | On Holding AG | 股票-其他 | 0.63% | -0.12% | -5.80% | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | 0.58% | -0.20% | +0.64% | |
| 49 | CAT | Caterpillar Inc | 股票-工业 | 0.56% | +0.12% | -14.44% | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.56% | — | -7.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +4.2% | -1.32% | 加仓 |
| 2 | MSFT | Microsoft CORP | +2.5% | -7.43% | 加仓 |
| 3 | ROAD | Construction Partners Inc-a | +1.8% | -13.32% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +1.6% | +23.33% | 加仓 |
| 5 | MELI | Mercadolibre Inc | +1.3% | -6.36% | 加仓 |
| 6 | CLH | Clean Harbors Inc | +1.2% | — | 加仓 |
| 7 | MA | Mastercard Inc - A | +1.2% | -3.00% | 加仓 |
| 8 | NU | Nu Holdings Ltd. | +0.9% | -3.61% | 加仓 |
| 9 | VMC | Vulcan Materials Co | +0.8% | -5.37% | 加仓 |
| 10 | FSS | Federal Signal CORP | +0.8% | -13.60% | 加仓 |
| 11 | TSLA | Tesla Inc | +0.7% | +16.91% | 加仓 |
| 12 | S | Sentinelone Inc -class A | +0.6% | — | 加仓 |
| 13 | WM | Waste Management Inc | +0.5% | — | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.5% | -7.67% | 加仓 |
| 15 | WMT | Walmart Inc | +0.5% | +0.64% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.3% | -3.90% | 加仓 |
| 17 | EOG | Eog Resources Inc | -0.5% | — | 减仓 |
| 18 | QCOM | Qualcomm Inc | -0.7% | — | 减仓 |
| 19 | EXTR | Extreme Networks Inc | -0.8% | -28.30% | 减仓 |
| 20 | ZS | Zscaler Inc | -0.8% | — | 减仓 |
| 21 | CRM | Salesforce Inc | -1% | -3.76% | 减仓 |
| 22 | RMBS | Rambus Inc | -1.1% | -10.26% | 减仓 |
| 23 | ISRG | Intuitive Surgical Inc | -1.8% | +3.15% | 减仓 |
| 24 | MRVL | Marvell Technology Inc | -3.1% | -1.93% | 减仓 |
| 25 | AMD | Advanced Micro Devices | -3.9% | +59.50% | 减仓 |
| 26 | DXCM | Dexcom Inc | — | EXIT | 清仓 |
| 27 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 28 | IRDM | Iridium Communications Inc | — | EXIT | 清仓 |
| 29 | KTOS | Kratos Defense & Security | — | NEW | 新建仓 |
| 30 | SYM | Symbotic Inc | — | NEW | 新建仓 |
| 31 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 32 | ELF | Elf Beauty Inc | — | EXIT | 清仓 |
| 33 | MBLY | Mobileye Global Inc-a | — | EXIT | 清仓 |
| 34 | NFLX | Netflix Inc | — | NEW | 新建仓 |
| 35 | PODD | Insulet CORP | — | EXIT | 清仓 |
| 36 | IAS | Integral Ad Science Holding | — | EXIT | 清仓 |
| 37 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 38 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 39 | ARM | Arm Holdings Plc-adr | — | NEW | 新建仓 |
| 40 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 41 | G2C | Everi Holdings Inc | — | EXIT | 清仓 |
| 42 | SITM | Sitime CORP | — | EXIT | 清仓 |
| 43 | FIVE | Five Below | — | EXIT | 清仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | AMBA | Ambarella, Inc. | — | EXIT | 清仓 |
| 46 | PSN | Parsons CORP | — | NEW | 新建仓 |
| 47 | KVYO | Klaviyo Inc-a | — | NEW | 新建仓 |
| 48 | NEOG | Neogen CORP | — | EXIT | 清仓 |
| 49 | CME | Cme Group Inc | — | NEW | 新建仓 |
| 50 | AAON | Aaon Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 在 Q3 2025 季度的美股持仓总市值约为 US$3.0亿，共申报了 190 个公开持股仓位。
在 Q3 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 (6.8%)、MSFT (6.0%)、AAPL (4.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.8% 的权重。
在 Q3 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 12 个仓位、加仓 16 个仓位、减仓 9 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 META。 本季清仓仓位包含 DXCM。
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。