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: 0001911278
申报总市值
US$88.4亿
US$88.4亿
284 檔
28.6%
在 Q3 2025 申报期间，LGT Group Foundation（CIK: 0001911278）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$88.4亿，共持有 284 个公开申报仓位。
在 Q3 2025，LGT Group Foundation 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 29 个既有持股进行加仓（合计增持 29 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，LGT Group Foundation 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 28.6%，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 284 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 | 9.09% | -0.31% | -0.63% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.29% | +0.61% | +3.61% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.17% | +0.60% | +0.26% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.76% | +0.94% | +6.43% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.64% | -4.31% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.61% | — | -5.79% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.46% | +0.95% | -2.90% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 3.28% | -0.20% | -3.35% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.93% | +0.07% | +6.32% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.66% | +1.30% | -4.74% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.65% | -0.22% | +33.47% | |
| 12 | CRH | CRH plc | 股票-原材料 | 2.29% | -0.07% | +61.42% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.77% | -0.74% | +4.28% | |
| 14 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.59% | -0.22% | -0.83% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | -0.15% | +9.51% | |
| 16 | UBS | UBS Group AG | 股票-金融 | 1.51% | +0.23% | +10.31% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.46% | -1.13% | -4.61% | |
| 18 | SPGI | S&p Global Inc | 股票-金融 | 1.23% | -0.05% | +25.95% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.22% | +0.02% | -6.88% | |
| 20 | TTEK | Tetra Tech Inc | 股票-工业 | 1.13% | +0.06% | +6.29% | |
| 21 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.09% | -0.16% | -0.68% | |
| 22 | ADSK | Autodesk Inc | 股票-科技 | 1.05% | -0.51% | -7.79% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | +0.15% | -0.86% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | -0.89% | EXIT | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.89% | +0.16% | +31.03% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.86% | +0.06% | -5.52% | |
| 27 | OC | Owens Corning | 股票-工业 | 0.82% | +0.22% | -0.50% | |
| 28 | PLD | Prologis Inc | 股票-房地产 | 0.81% | -0.05% | -7.32% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | +0.03% | +7.89% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.71% | -0.29% | +5.96% | |
| 31 | CME | Cme Group Inc | 股票-金融 | 0.71% | -0.12% | +3.90% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.66% | -0.15% | -13.62% | |
| 33 | INTU | Intuit Inc | 股票-科技 | 0.65% | — | +3.09% | |
| 34 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.65% | +0.29% | -6.40% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.65% | -0.13% | +4.21% | |
| 36 | PFE | Pfizer Inc | 股票-医疗保健 | 0.62% | -0.11% | +27.11% | |
| 37 | FAST | Fastenal Co | 股票-工业 | 0.61% | +0.02% | +5.08% | |
| 38 | BLK | Blackrock Inc | 股票-金融 | 0.61% | +0.02% | +13.03% | |
| 39 | ALC | Alcon Inc. | 股票-医疗保健 | 0.58% | -0.10% | +3.95% | |
| 40 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.54% | -0.08% | +3.98% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.51% | -0.01% | +4.31% | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.50% | +0.28% | +57.28% | |
| 43 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.50% | — | +2.62% | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.49% | -0.10% | -25.98% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.48% | +0.08% | +3.33% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | -16.86% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | -0.30% | +32.80% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.42% | -0.03% | +0.17% | |
| 49 | UBER | Uber Technologies Inc | 股票-工业 | 0.42% | +0.07% | -5.53% | |
| 50 | TSLA | Tesla Inc | 股票-周期性消费 | 0.41% | — | -5.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +3.61% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.5% | -0.63% | 加仓 |
| 3 | SPGI | S&p Global Inc | +1.1% | +25.95% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -5.79% | 减仓 |
| 5 | CRH | CRH plc | +1.1% | +61.42% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.9% | +33.47% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.8% | -2.90% | 减仓 |
| 8 | AVGO | Broadcom Inc | +0.6% | -4.74% | 减仓 |
| 9 | CME | Cme Group Inc | +0.5% | +3.90% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | +6.32% | 加仓 |
| 11 | SPOT | Spotify Technology S.A. | +0.3% | +24.37% | 加仓 |
| 12 | WDC | Western Digital CORP | +0.2% | +330.64% | 加仓 |
| 13 | ABBV | Abbvie Inc | +0.2% | +31.03% | 加仓 |
| 14 | MCD | Mcdonald's CORP | +0.2% | +133.66% | 加仓 |
| 15 | CEG | Constellation Energy | +0.2% | +17.74% | 加仓 |
| 16 | GS | Goldman Sachs Group Inc | +0.2% | +156.36% | 加仓 |
| 17 | PANW | Palo Alto Networks Inc | +0.2% | +57.28% | 加仓 |
| 18 | VRSN | Verisign Inc | +0.2% | +1.50% | 加仓 |
| 19 | UBS | UBS Group AG | +0.1% | +10.31% | 减仓 |
| 20 | CSGP | Costar Group Inc | +0.1% | +94.67% | 加仓 |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +1462.78% | 加仓 |
| 22 | FAST | Fastenal Co | +0.1% | +5.08% | 加仓 |
| 23 | ORCL | Oracle CORP | +0.1% | +5.85% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +7.89% | 加仓 |
| 25 | BLK | Blackrock Inc | +0.1% | +13.03% | 加仓 |
| 26 | PFE | Pfizer Inc | +0.1% | +27.11% | 加仓 |
| 27 | C | Citigroup Inc | +0.1% | +6.01% | 加仓 |
| 28 | VEEV | Veeva Systems Inc-class A | +0.1% | +2.62% | 加仓 |
| 29 | V | Visa Inc-class A Shares | 0% | +9.51% | 加仓 |
| 30 | TTEK | Tetra Tech Inc | 0% | +6.29% | 加仓 |
| 31 | GOOG | Alphabet Inc-cl C | 0% | -2.81% | 减仓 |
| 32 | KO | Coca-cola Co/the | -0.1% | -6.88% | 加仓 |
| 33 | NEE | Nextera Energy Inc | -0.1% | -0.83% | 加仓 |
| 34 | RACE | Ferrari N.V. | -0.2% | +0.12% | 减仓 |
| 35 | WSO | Watsco Inc | -0.2% | -41.47% | 减仓 |
| 36 | HSIC | Henry Schein Inc | -0.2% | -49.47% | 减仓 |
| 37 | ADBE | Adobe Inc | -0.2% | -48.94% | 减仓 |
| 38 | EFX | Equifax Inc | -0.2% | -41.22% | 减仓 |
| 39 | UNH | Unitedhealth Group Inc | -0.2% | -3.81% | 减仓 |
| 40 | SHW | Sherwin-williams Co/the | -0.3% | -1.52% | 减仓 |
| 41 | FTNT | Fortinet Inc | -0.3% | -7.26% | 减仓 |
| 42 | LLY | Eli Lilly & Co | -0.3% | +6.43% | 加仓 |
| 43 | ✓ | Cyberark Software LTD. Cmn | -0.4% | -92.76% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -16.86% | 减仓 |
| 45 | BNY | Bank Of New York Mellon CORP | -0.4% | -63.80% | 减仓 |
| 46 | ABNB | Airbnb Inc-class A | -0.5% | -13.62% | 减仓 |
| 47 | BKNG | Booking Holdings Inc | -0.7% | -0.68% | 减仓 |
| 48 | AMZN | Amazon.com Inc | -0.7% | -1.78% | 减仓 |
| 49 | PG | Procter & Gamble Co/the | -0.7% | +4.28% | 减仓 |
| 50 | ACN | Accenture plc | -1.1% | -4.61% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，LGT Group Foundation 在 Q3 2025 季度的美股持仓总市值约为 US$88.4亿，共申报了 284 个公开持股仓位。
在 Q3 2025 季度，LGT Group Foundation 按市值排列的前三大核心持股分别为：MSFT (9.1%)、NVDA (5.3%)、AAPL (5.2%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.1% 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。
本季最大获利了结 / 清仓标的
AMZN
前期市值: US$3.9亿
在 Q3 2025 季度中，LGT Group Foundation 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 29 个仓位、减仓 21 个仓位以及清仓 0 个仓位。
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。