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: 0001411133
申报总市值
US$478.7亿
US$478.7亿
1728 檔
25.7%
截至 Q4 2025 季度末，KBC Group NV 的美股持仓估值约为 US$478.7亿，全数申报仓位共有 1728 档。
KBC Group NV 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 110 档持股的同时，亦同步清仓 2 档并减仓 87 档标的。
在资产配置集中度方面，KBC Group NV 的前 5 大核心持股（包含 NVDA, GOOG, MSFT 等）合计占整体申报市值的 25.7%，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 1728 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 | 7.22% | +0.23% | +2.73% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.25% | -0.20% | -1.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.20% | +1.60% | +2.85% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.37% | +0.10% | +3.14% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.98% | +0.04% | +4.40% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.11% | -0.33% | -3.16% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.59% | +0.46% | +2.68% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | -0.56% | +2.40% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.73% | +0.11% | +1.75% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.33% | +0.22% | -4.79% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | -0.06% | -0.89% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | +0.12% | +21.78% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.05% | -0.31% | |
| 14 | C | Citigroup Inc | 股票-金融 | 1.02% | -0.35% | +3.45% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.98% | -0.08% | +127.26% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | -0.12% | -16.37% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 0.91% | -0.29% | +745.05% | |
| 18 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.91% | -0.01% | +9.58% | |
| 19 | MU | Micron Technology Inc | 股票-科技 | 0.84% | +0.05% | +100.69% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.73% | -0.26% | +1.99% | |
| 21 | LIN | Linde plc | 股票-原材料 | 0.66% | -0.03% | +5.60% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 0.66% | +0.19% | +1.03% | |
| 23 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.66% | -0.04% | +2.86% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.60% | +0.13% | -3.78% | |
| 25 | UBER | Uber Technologies Inc | 股票-工业 | 0.60% | -0.07% | +15.09% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.59% | -0.03% | +1.09% | |
| 27 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.59% | -0.27% | +2.70% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | +0.54% | +66.06% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.59% | +0.02% | -0.46% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.10% | +28.59% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.54% | -0.12% | +4.65% | |
| 32 | PFE | Pfizer Inc | 股票-医疗保健 | 0.52% | +0.13% | +8.32% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 0.52% | +0.02% | +13.55% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | +0.02% | -2.53% | |
| 35 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.48% | -0.16% | +0.55% | |
| 36 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.48% | -0.08% | +76.90% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | +0.09% | +15.62% | |
| 38 | WELL | Welltower Inc | 股票-房地产 | 0.45% | -0.20% | +10.23% | |
| 39 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.45% | -0.52% | +5.85% | |
| 40 | AMGN | Amgen Inc | 股票-医疗保健 | 0.43% | +0.09% | +17.87% | |
| 41 | ECL | Ecolab Inc | 股票-原材料 | 0.43% | -0.09% | -3.52% | |
| 42 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.42% | +0.09% | +14.29% | |
| 43 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.41% | -0.02% | -7.12% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.41% | -0.01% | +51.83% | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.40% | -0.18% | +2.02% | |
| 46 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.40% | +0.11% | +68.19% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.40% | -0.15% | +0.42% | |
| 48 | APP | Applovin Corp-class A | 股票-科技 | 0.38% | -0.08% | +111.70% | |
| 49 | SPG | Simon Property Group Inc | 股票-房地产 | 0.38% | -0.05% | -3.35% | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | -0.93% | -31.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | -1.71% | 减仓 |
| 2 | ABT | Abbott Laboratories | +0.7% | +127.26% | 加仓 |
| 3 | MU | Micron Technology Inc | +0.6% | +100.69% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.5% | +1.75% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.3% | +66.06% | 加仓 |
| 6 | FERG | Ferguson Enterprises Inc | +0.3% | +504.21% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +21.78% | 加仓 |
| 8 | GEV | GE Vernova Inc | +0.2% | +202.70% | 加仓 |
| 9 | IDXX | Idexx Laboratories Inc | +0.2% | +76.90% | 加仓 |
| 10 | AAPL | Apple Inc | +0.2% | +3.14% | 加仓 |
| 11 | FIX | Comfort Systems USA Inc | +0.2% | +9308.10% | 加仓 |
| 12 | IQV | Iqvia Holdings Inc | +0.2% | +68.19% | 加仓 |
| 13 | TPR | Tapestry Inc | +0.2% | +2607.33% | 加仓 |
| 14 | GLW | Corning Inc | +0.2% | +226.53% | 加仓 |
| 15 | APP | Applovin Corp-class A | +0.2% | +111.70% | 加仓 |
| 16 | AMZN | Amazon.com Inc | +0.2% | +4.40% | 加仓 |
| 17 | WDC | Western Digital CORP | +0.2% | +166.75% | 加仓 |
| 18 | WBD | Warner Bros Discovery Inc | +0.2% | +152.58% | 加仓 |
| 19 | SNOW | Snowflake Inc | +0.2% | +513.48% | 加仓 |
| 20 | MCK | Mckesson CORP | +0.1% | +51.83% | 加仓 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +28.59% | 加仓 |
| 22 | C | Citigroup Inc | +0.1% | +3.45% | 加仓 |
| 23 | GILD | Gilead Sciences Inc | +0.1% | +9.58% | 加仓 |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | +4.65% | 加仓 |
| 25 | BBY | Best Buy Co Inc | +0.1% | +293.56% | 加仓 |
| 26 | CAH | Cardinal Health Inc | +0.1% | +0.55% | 加仓 |
| 27 | AMGN | Amgen Inc | +0.1% | +17.87% | 加仓 |
| 28 | GRMN | Garmin Ltd. | +0.1% | +113.56% | 加仓 |
| 29 | DLR | Digital Realty Trust Inc | +0.1% | +177.88% | 加仓 |
| 30 | CVS | Cvs Health CORP | +0.1% | +200.42% | 加仓 |
| 31 | MRK | Merck & Co. Inc. | +0.1% | +9.19% | 加仓 |
| 32 | PFG | Principal Financial Group | +0.1% | +1144.58% | 加仓 |
| 33 | WAB | Wabtec CORP | +0.1% | +32.52% | 加仓 |
| 34 | AWK | American Water Works Co Inc | +0.1% | +83.98% | 加仓 |
| 35 | RMD | Resmed Inc | +0.1% | +126.86% | 加仓 |
| 36 | CCK | Crown Holdings Inc | +0.1% | +956.97% | 加仓 |
| 37 | AXON | Axon Enterprise Inc | +0.1% | +342.25% | 加仓 |
| 38 | MS | Morgan Stanley | +0.1% | +1.99% | 加仓 |
| 39 | COF | Capital One Financial CORP | +0.1% | +1.09% | 加仓 |
| 40 | QCOM | Qualcomm Inc | +0.1% | +13.55% | 加仓 |
| 41 | BMY | Bristol-myers Squibb Co | +0.1% | -2.53% | 减仓 |
| 42 | WFC | Wells Fargo & Co | +0.1% | +11.25% | 加仓 |
| 43 | TMO | Thermo Fisher Scientific Inc | +0.1% | +5.17% | 加仓 |
| 44 | STX | Seagate Technology Holdings plc | +0.1% | +2.02% | 加仓 |
| 45 | MNST | Monster Beverage CORP | +0.1% | +24.95% | 加仓 |
| 46 | VEEV | Veeva Systems Inc-class A | +0.1% | +180.16% | 加仓 |
| 47 | ALLE | Allegion plc | +0.1% | +963.11% | 加仓 |
| 48 | VRT | Vertiv Holdings Co-a | +0.1% | +191.15% | 加仓 |
| 49 | CRM | Salesforce Inc | 0% | +1.03% | 加仓 |
| 50 | GS | Goldman Sachs Group Inc | 0% | +2.70% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，KBC Group NV 在 Q4 2025 季度的美股持仓总市值约为 US$478.7亿，共申报了 1728 个公开持股仓位。
在 Q4 2025 季度，KBC Group NV 按市值排列的前三大核心持股分别为：NVDA (7.2%)、GOOG (6.3%)、MSFT (6.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.2% 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
Q
市值: US$1218.9万
本季最大获利了结 / 清仓标的
ABBV
前期市值: US$2.6亿
在 Q4 2025 季度中，KBC Group NV 共进行了 200 项持仓异动，包含新建仓 1 个仓位、加仓 110 个仓位、减仓 87 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 Q。 本季清仓仓位包含 ABBV。
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。