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。
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CIK: 0001890222
申报总市值
US$69.7亿
US$69.7亿
474 檔
16.7%
在 Q3 2025 的 13F 官方备案中，J. Safra Sarasin Holding AG 管理的美股投资组合规模来到 US$69.7亿，整体持股档数为 474 档。
J. Safra Sarasin Holding AG 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 27 个全新仓位及加仓 64 档持股的同时，亦同步清仓 31 档并减仓 78 档标的。
在资产配置集中度方面，J. Safra Sarasin Holding AG 的前 5 大核心持股（包含 MSFT, NVDA, GOOGL 等）合计占整体申报市值的 16.7%，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 474 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 | MSFT | Microsoft CORP | 股票-科技 | 5.66% | +0.25% | +4.12% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.09% | +0.19% | +2.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.99% | -0.07% | -0.83% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.77% | +0.04% | +6.09% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.26% | -0.03% | +18.72% | |
| 6 | CME | Cme Group Inc | 股票-金融 | 1.91% | -0.35% | -10.30% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.85% | -0.29% | -2.41% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.81% | -0.17% | +1.60% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.81% | -0.26% | -25.66% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 1.78% | -0.29% | +1.75% | |
| 11 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.61% | -0.35% | +22.90% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.59% | -0.29% | +8.17% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 1.48% | -0.25% | -7.32% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | -0.39% | +3.43% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.45% | -0.12% | +3.05% | |
| 16 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.35% | -0.04% | +4.25% | |
| 17 | BKR | Baker Hughes Co | 股票-能源 | 1.32% | -0.19% | -21.29% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.30% | -0.14% | +22.03% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | +0.08% | -14.90% | |
| 20 | NOW | Servicenow Inc | 股票-科技 | 1.17% | +0.09% | +15.14% | |
| 21 | UBS | UBS Group AG | 股票-金融 | 1.13% | -0.09% | -2.94% | |
| 22 | AMGN | Amgen Inc | 股票-医疗保健 | 1.13% | -0.21% | +2.84% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.12% | -0.14% | -2.28% | |
| 24 | TXN | Texas Instruments Inc | 股票-科技 | 1.06% | -0.20% | +2.32% | |
| 25 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.05% | -0.52% | -1.20% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | -0.17% | +0.24% | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 1.00% | -0.19% | +0.22% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.00% | -0.18% | +4.26% | |
| 29 | PCAR | Paccar Inc | 股票-工业 | 0.98% | -0.20% | +4.06% | |
| 30 | MSI | Motorola Solutions Inc | 股票-科技 | 0.96% | -0.12% | -4.66% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.96% | -0.16% | +0.85% | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 0.95% | -0.17% | -29.80% | |
| 33 | ✓ | Ferrovial Se | 股票-其他 | 0.94% | -0.19% | -27.98% | |
| 34 | LOGI | Logitech International S.A. | 股票-科技 | 0.94% | -0.12% | -15.67% | |
| 35 | T | At&t Inc | 股票-通信服务 | 0.93% | -0.21% | +112.27% | |
| 36 | RSG | Republic Services Inc | 股票-工业 | 0.92% | -0.11% | -1.21% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.87% | -0.08% | -13.98% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.80% | -0.16% | +2.46% | |
| 39 | XYL | Xylem Inc | 股票-工业 | 0.78% | -0.22% | +187.92% | |
| 40 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.74% | -0.14% | -1.74% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | -0.16% | -1.56% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | -0.08% | -2.48% | |
| 43 | TSLA | Tesla Inc | 股票-周期性消费 | 0.66% | -0.14% | +2.42% | |
| 44 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.65% | -0.19% | +3.59% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.65% | -0.06% | +5.15% | |
| 46 | WMT | Walmart Inc | 股票-非周期性消费 | 0.63% | -0.13% | -6.43% | |
| 47 | FLEX | Flex Ltd. | 股票-科技 | 0.63% | +0.02% | -6.07% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.62% | +0.10% | -0.82% | |
| 49 | ANET | Arista Networks Inc | 股票-科技 | 0.61% | -0.02% | -11.70% | |
| 50 | BLK | Blackrock Inc | 股票-金融 | 0.61% | -0.07% | +7.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +2.03% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.3% | +4.12% | 加仓 |
| 3 | T | At&t Inc | +0.9% | +112.27% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.83% | 减仓 |
| 5 | ABBV | Abbvie Inc | +0.8% | +22.03% | 加仓 |
| 6 | NOW | Servicenow Inc | +0.6% | +15.14% | 加仓 |
| 7 | XYL | Xylem Inc | +0.5% | +187.92% | 加仓 |
| 8 | ADSK | Autodesk Inc | +0.5% | +6.70% | 加仓 |
| 9 | AMAT | Applied Materials Inc | +0.4% | +171.54% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.4% | +3.43% | 加仓 |
| 11 | UBER | Uber Technologies Inc | +0.3% | +91.14% | 加仓 |
| 12 | AAPL | Apple Inc | +0.2% | +18.72% | 加仓 |
| 13 | FSLR | First Solar Inc | +0.2% | +56.31% | 加仓 |
| 14 | TT | Trane Technologies plc | +0.2% | -10.43% | 加仓 |
| 15 | AVGO | Broadcom Inc | +0.2% | -25.66% | 减仓 |
| 16 | ANET | Arista Networks Inc | +0.2% | -11.70% | 减仓 |
| 17 | BSX | Boston Scientific CORP | +0.2% | +52.88% | 加仓 |
| 18 | ACGL | Arch Capital Group Ltd. | +0.2% | +100.36% | 加仓 |
| 19 | COIN | Coinbase Global Inc -class A | +0.2% | +55.36% | 加仓 |
| 20 | ADI | Analog Devices Inc | +0.2% | -15.98% | 加仓 |
| 21 | WMS | Advanced Drainage Systems In | +0.2% | +85.92% | 加仓 |
| 22 | SPGI | S&p Global Inc | +0.1% | -9.62% | 加仓 |
| 23 | CAT | Caterpillar Inc | +0.1% | +4.12% | 加仓 |
| 24 | EMR | Emerson Electric Co | +0.1% | -7.32% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +3.21% | 加仓 |
| 26 | BKNG | Booking Holdings Inc | +0.1% | +4.25% | 加仓 |
| 27 | BLK | Blackrock Inc | +0.1% | +7.36% | 加仓 |
| 28 | INTC | Intel CORP | +0.1% | +44.90% | 加仓 |
| 29 | CDNS | Cadence Design Sys Inc | +0.1% | +7.65% | 减仓 |
| 30 | COHR | Coherent CORP | +0.1% | -9.65% | 加仓 |
| 31 | WPM | Wheaton Precious Metals CORP | +0.1% | +38.54% | 加仓 |
| 32 | MTZ | Mastec Inc | +0.1% | — | 加仓 |
| 33 | FTNT | Fortinet Inc | +0.1% | +38.46% | 加仓 |
| 34 | STN | Stantec Inc | +0.1% | +21.51% | 加仓 |
| 35 | SNPS | Synopsys Inc | +0.1% | +14.33% | 加仓 |
| 36 | TRMB | Trimble Inc | +0.1% | +49.78% | 加仓 |
| 37 | MYRG | Myr Group Inc/delaware | +0.1% | +25.44% | 加仓 |
| 38 | ZS | Zscaler Inc | +0.1% | +29.52% | 加仓 |
| 39 | IBM | Intl Business Machines CORP | +0.1% | +3.05% | 加仓 |
| 40 | TSLA | Tesla Inc | +0.1% | +2.42% | 减仓 |
| 41 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -16.81% | 加仓 |
| 42 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +11.88% | 加仓 |
| 43 | ORCL | Oracle CORP | +0.1% | +48.60% | 加仓 |
| 44 | CCK | Crown Holdings Inc | +0.1% | +90.54% | 加仓 |
| 45 | AMD | Advanced Micro Devices | +0.1% | +226.32% | 加仓 |
| 46 | ALC | Alcon Inc. | +0.1% | +28.73% | 加仓 |
| 47 | ISRG | Intuitive Surgical Inc | +0.1% | -38.59% | 加仓 |
| 48 | NFLX | Netflix Inc | +0.1% | +14.45% | 加仓 |
| 49 | AEM | Agnico Eagle Mines LTD | +0.1% | +88.32% | 加仓 |
| 50 | NEM | Newmont CORP | +0.1% | -26.69% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，J. Safra Sarasin Holding AG 在 Q3 2025 季度的美股持仓总市值约为 US$69.7亿，共申报了 474 个公开持股仓位。
在 Q3 2025 季度，J. Safra Sarasin Holding AG 按市值排列的前三大核心持股分别为：MSFT (5.7%)、NVDA (5.1%)、GOOGL (3.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.7% 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
COF
市值: US$3197.8万
本季最大获利了结 / 清仓标的
UPS
前期市值: US$4626.6万
在 Q3 2025 季度中，J. Safra Sarasin Holding AG 共进行了 200 项持仓异动，包含新建仓 27 个仓位、加仓 64 个仓位、减仓 78 个仓位以及清仓 31 个仓位。 其中最大新建仓标的为 COF。 本季清仓仓位包含 UPS。
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。