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: 0000312348
申报总市值
US$797.9亿
US$797.9亿
722 檔
32.0%
Loomis Sayles & Co L P 在 Q2 2025 季度的美股仓位总计估值为 US$797.9亿，分散于 722 个持仓标的之中，反映其市场参与广度与投资规模。
Loomis Sayles & Co L P 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 33 个全新仓位及加仓 53 档持股的同时，亦同步清仓 27 档并减仓 87 档标的。
在资产配置集中度方面，Loomis Sayles & Co L P 的前 5 大核心持股（包含 NVDA, META, NFLX 等）合计占整体申报市值的 32.0%，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 722 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 | 8.31% | +0.29% | -1.03% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.97% | -0.44% | -1.82% | |
| 3 | NFLX | Netflix Inc | 股票-通信服务 | 6.27% | -1.33% | -2.35% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.30% | +0.32% | -1.55% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 5.14% | +0.35% | -1.66% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 4.64% | -0.26% | -1.37% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.01% | +0.16% | -2.16% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.85% | +0.62% | -0.18% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.85% | +1.00% | -4.59% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 3.77% | +0.01% | -1.51% | |
| 11 | ADSK | Autodesk Inc | 股票-科技 | 2.26% | -0.31% | +1.53% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.23% | -0.17% | +1.54% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 2.14% | -0.25% | +0.26% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.13% | +0.03% | +1.74% | |
| 15 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.11% | -0.24% | +1.33% | |
| 16 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.08% | +0.46% | +1.48% | |
| 17 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.28% | -0.54% | +18.65% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.18% | -0.22% | +1.61% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.10% | +0.04% | +1.61% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.09% | +0.28% | +1.52% | |
| 21 | SEIC | Sei Investments Company | 股票-金融 | 1.00% | +0.02% | +1.39% | |
| 22 | QCOM | Qualcomm Inc | 股票-科技 | 0.96% | -0.69% | -4.30% | |
| 23 | DE | Deere & Co | 股票-工业 | 0.88% | +0.05% | +26.79% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.85% | -0.09% | +1.43% | |
| 25 | FDS | Factset Research Systems Inc | 股票-金融 | 0.85% | -0.01% | +1.61% | |
| 26 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.82% | +0.04% | +1.47% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | +0.10% | -7.48% | |
| 28 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.72% | -0.07% | +5.00% | |
| 29 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.71% | -0.04% | +1.07% | |
| 30 | XYZ | Block Inc | 股票-金融 | 0.65% | +0.10% | +1.34% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 0.63% | -0.01% | +1.48% | |
| 32 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.61% | -0.38% | +1.62% | |
| 33 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.58% | -0.16% | +2.05% | |
| 34 | ILMN | Illumina Inc | 股票-医疗保健 | 0.51% | -0.06% | +1.89% | |
| 35 | SPGI | S&p Global Inc | 股票-金融 | 0.45% | +0.03% | +0.36% | |
| 36 | MA | Mastercard Inc - A | 股票-金融 | 0.44% | +0.06% | -0.26% | |
| 37 | LSGR | Natixis Loomis Focused Grwth | ETF-其他 | 0.39% | +0.03% | -0.34% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.36% | -0.09% | -35.62% | |
| 39 | BLK | Blackrock Inc | 股票-金融 | 0.34% | -0.03% | +16.50% | |
| 40 | PH | Parker Hannifin CORP | 股票-工业 | 0.34% | -0.03% | +0.21% | |
| 41 | ROP | Roper Technologies Inc | 股票-科技 | 0.31% | -0.09% | -4.95% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.29% | -0.07% | -7.08% | |
| 43 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.29% | -0.02% | +1190.39% | |
| 44 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.28% | +0.05% | -0.89% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.01% | +12.17% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | -0.05% | -6.41% | |
| 47 | HD | Home Depot Inc | 股票-周期性消费 | 0.27% | -0.05% | +0.40% | |
| 48 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.27% | -0.03% | -2.97% | |
| 49 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.26% | — | -14.68% | |
| 50 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.26% | -0.06% | +7.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -1.03% | 减仓 |
| 2 | ORCL | Oracle CORP | +1.2% | -1.37% | 减仓 |
| 3 | NFLX | Netflix Inc | +1.1% | -2.35% | 减仓 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | -1.82% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.18% | 减仓 |
| 6 | TSLA | Tesla Inc | +0.2% | -1.66% | 减仓 |
| 7 | DIS | Walt Disney Co/the | +0.2% | +1.54% | 加仓 |
| 8 | BA | Boeing Co/the | +0.2% | -1.51% | 减仓 |
| 9 | DE | Deere & Co | +0.1% | +26.79% | 加仓 |
| 10 | SHOP | Shopify Inc - Class A | +0.1% | +1.33% | 加仓 |
| 11 | KLAC | Kla CORP | +0.1% | +5697.91% | 加仓 |
| 12 | ADSK | Autodesk Inc | +0.1% | +1.53% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +22.88% | 加仓 |
| 14 | XYZ | Block Inc | +0.1% | +1.34% | 加仓 |
| 15 | HLT | Hilton Worldwide Holdings In | +0.1% | +36.05% | 加仓 |
| 16 | MRCY | Mercury Systems Inc | +0.1% | +321.68% | 加仓 |
| 17 | IRTC | Irhythm Holdings Inc | +0.1% | NEW | 新建仓 |
| 18 | BLK | Blackrock Inc | 0% | +16.50% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +12.17% | 加仓 |
| 20 | ARM | Arm Holdings Plc-adr | 0% | -1.97% | 减仓 |
| 21 | STRL | Sterling Infrastructure Inc | 0% | -2.36% | 减仓 |
| 22 | GTLS | Chart Industries Inc | 0% | +269.09% | 加仓 |
| 23 | MIR | Mirion Technologies Inc | 0% | NEW | 新建仓 |
| 24 | PHR | Phreesia Inc | 0% | NEW | 新建仓 |
| 25 | MGRC | Mcgrath Rentcorp | 0% | +282.05% | 加仓 |
| 26 | ILMN | Illumina Inc | 0% | +1.89% | 加仓 |
| 27 | MELI | Mercadolibre Inc | 0% | -0.89% | 减仓 |
| 28 | CVLT | Commvault Systems Inc | 0% | +64.07% | 加仓 |
| 29 | TTMI | Ttm Technologies | 0% | +3.12% | 加仓 |
| 30 | CALX | Calix Inc | 0% | NEW | 新建仓 |
| 31 | VNOMUSD | Viper Energy Inc-cl A | 0% | NEW | 新建仓 |
| 32 | SEIC | Sei Investments Company | 0% | +1.39% | 加仓 |
| 33 | GS | Goldman Sachs Group Inc | 0% | -0.23% | 减仓 |
| 34 | TT | Trane Technologies plc | 0% | +0.21% | 加仓 |
| 35 | ATI | Ati Inc | 0% | -15.64% | 减仓 |
| 36 | OMDA | Omada Health Inc | 0% | NEW | 新建仓 |
| 37 | UTI | Universal Technical Institut | 0% | NEW | 新建仓 |
| 38 | MRX | Marex Group plc | 0% | +21.55% | 加仓 |
| 39 | FWRG | First Watch Restaurant Group | 0% | NEW | 新建仓 |
| 40 | HNGE | Hinge Health Inc-a | 0% | NEW | 新建仓 |
| 41 | NBIX | Neurocrine Biosciences Inc | 0% | NEW | 新建仓 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 0% | NEW | 新建仓 |
| 43 | AMTM | Amentum Holdings Inc | 0% | +143.12% | 加仓 |
| 44 | CHYM | Chime Financial Inc-cl A | 0% | NEW | 新建仓 |
| 45 | DRS | Leonardo Drs Inc | 0% | +31067.44% | 加仓 |
| 46 | RMBS | Rambus Inc | 0% | NEW | 新建仓 |
| 47 | VSEC | Vse CORP | 0% | +66.63% | 加仓 |
| 48 | SNEX | Stonex Group Inc | 0% | NEW | 新建仓 |
| 49 | STVN | Stevanato Group S.p.A. | 0% | NEW | 新建仓 |
| 50 | IDCC | Interdigital Inc | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Loomis Sayles & Co L P 在 Q2 2025 季度的美股持仓总市值约为 US$797.9亿，共申报了 722 个公开持股仓位。
在 Q2 2025 季度，Loomis Sayles & Co L P 按市值排列的前三大核心持股分别为：NVDA (8.3%)、META (7.0%)、NFLX (6.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.3% 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
IRTC
市值: US$3933.9万
本季最大获利了结 / 清仓标的
COLM
前期市值: US$3788.0万
在 Q2 2025 季度中，Loomis Sayles & Co L P 共进行了 200 项持仓异动，包含新建仓 33 个仓位、加仓 53 个仓位、减仓 87 个仓位以及清仓 27 个仓位。 其中最大新建仓标的为 IRTC。 本季清仓仓位包含 COLM。
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。