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: 0002022028
申报总市值
US$117.0亿
US$117.0亿
427 檔
13.0%
Mediolanum International Funds Ltd 在 Q1 2025 季度的美股仓位总计估值为 US$117.0亿，分散于 427 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2025，Mediolanum International Funds Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 2 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Mediolanum International Funds Ltd 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 13.0%，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 427 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 | AAPL | Apple Inc | 股票-科技 | 5.67% | -0.51% | -13.38% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.06% | -0.55% | -0.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -0.40% | -2.48% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.78% | +0.42% | +2.02% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.59% | -0.09% | -7.74% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.92% | +0.40% | -0.59% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.73% | +0.54% | +20.46% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.62% | +0.11% | +2.48% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | +0.19% | -19.87% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.38% | +0.43% | -7.10% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.29% | +0.80% | +1.73% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.06% | -3.34% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -0.76% | +6.83% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 1.15% | -0.20% | -0.65% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.12% | -0.05% | +45.77% | |
| 16 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.06% | -0.09% | -9.91% | |
| 17 | INTU | Intuit Inc | 股票-科技 | 1.00% | -0.27% | +10.13% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.94% | -0.51% | +3.87% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | -0.25% | +17.50% | |
| 20 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.93% | -0.16% | +7.00% | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.89% | -0.16% | -18.79% | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 0.88% | -0.05% | +46.45% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | -0.18% | -27.81% | |
| 24 | COP | Conocophillips | 股票-能源 | 0.80% | -0.18% | +23.06% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | -0.29% | +1.28% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.74% | — | -10.11% | |
| 27 | FISV | Fiserv Inc | 股票-其他 | 0.74% | — | NEW | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.72% | -0.12% | -1.15% | |
| 29 | TSLA | Tesla Inc | 股票-周期性消费 | 0.72% | -0.11% | -26.63% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.72% | -0.02% | -21.75% | |
| 31 | GE | General Electric | 股票-工业 | 0.69% | +0.28% | -1.61% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.67% | -0.06% | -12.94% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.64% | -0.28% | +22.84% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.64% | -0.05% | +50.11% | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.58% | -0.17% | -19.46% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.56% | -0.01% | +13.60% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.52% | -0.21% | -5.14% | |
| 38 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.52% | -0.06% | +7.98% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | +0.32% | -26.04% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.50% | — | -5.30% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.50% | +0.17% | +11.76% | |
| 42 | T | At&t Inc | 股票-通信服务 | 0.50% | -0.02% | +31.50% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.50% | +0.03% | -10.04% | |
| 44 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.48% | -0.01% | -19.99% | |
| 45 | CRH | CRH plc | 股票-原材料 | 0.48% | +0.02% | +27.12% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.10% | +6.41% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.47% | — | +19.18% | |
| 48 | WM | Waste Management Inc | 股票-工业 | 0.46% | -0.12% | -27.47% | |
| 49 | BLKCHF | Blackrock Inc | 股票-其他 | 0.46% | — | -31.01% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.46% | +0.07% | +35.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +45.77% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.5% | +20.46% | 加仓 |
| 3 | MCK | Mckesson CORP | +0.4% | +46.45% | 加仓 |
| 4 | DECK | Deckers Outdoor CORP | +0.3% | +1455.56% | 加仓 |
| 5 | ✓ | On Holding AG | +0.3% | NEW | 新建仓 |
| 6 | SLB | Slb LTD | +0.3% | +50.11% | 加仓 |
| 7 | ADI | Analog Devices Inc | +0.3% | +905.89% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.3% | +2.48% | 加仓 |
| 9 | ICE | Intercontinental Exchange In | +0.3% | +88.89% | 加仓 |
| 10 | XOM | Exxon Mobil CORP | +0.3% | +6.83% | 加仓 |
| 11 | REGN | Regeneron Pharmaceuticals | +0.3% | +646.68% | 加仓 |
| 12 | ACGL | Arch Capital Group Ltd. | +0.3% | +113.39% | 加仓 |
| 13 | COP | Conocophillips | +0.2% | +23.06% | 加仓 |
| 14 | GEV | GE Vernova Inc | +0.2% | +1056.28% | 加仓 |
| 15 | CL | Colgate-palmolive Co | +0.2% | +73.90% | 加仓 |
| 16 | DELL | Dell Technologies -c | +0.2% | NEW | 新建仓 |
| 17 | FSLR | First Solar Inc | +0.2% | +521.85% | 加仓 |
| 18 | T | At&t Inc | +0.2% | +31.50% | 加仓 |
| 19 | AJG | Arthur J Gallagher & Co | +0.2% | +62.84% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -7.74% | 减仓 |
| 21 | JNJ | Johnson & Johnson | -0.1% | -27.81% | 减仓 |
| 22 | AXP | American Express Co | -0.1% | -18.69% | 减仓 |
| 23 | AMZN | Amazon.com Inc | -0.1% | +2.02% | 加仓 |
| 24 | LULU | Lululemon Athletica Inc | -0.2% | -22.88% | 减仓 |
| 25 | KMB | Kimberly-clark CORP | -0.2% | -45.67% | 减仓 |
| 26 | WMT | Walmart Inc | -0.2% | -44.72% | 减仓 |
| 27 | MRK | Merck & Co. Inc. | -0.2% | -9.91% | 减仓 |
| 28 | GDDY | Godaddy Inc - Class A | -0.2% | -75.82% | 减仓 |
| 29 | DLR | Digital Realty Trust Inc | -0.2% | EXIT | 清仓 |
| 30 | CPAY | Corpay Inc | -0.2% | -47.61% | 减仓 |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.2% | -40.16% | 减仓 |
| 32 | MS | Morgan Stanley | -0.2% | -86.81% | 减仓 |
| 33 | CQP | Cheniere Energy Partners LP | -0.2% | -80.82% | 减仓 |
| 34 | BLKCHF | Blackrock Inc | -0.2% | -31.01% | 减仓 |
| 35 | NKE | Nike Inc -cl B | -0.2% | -70.08% | 减仓 |
| 36 | KEY | Keycorp | -0.3% | EXIT | 清仓 |
| 37 | AMAT | Applied Materials Inc | -0.3% | -37.11% | 减仓 |
| 38 | NSC | Norfolk Southern CORP | -0.3% | -74.59% | 减仓 |
| 39 | GS | Goldman Sachs Group Inc | -0.3% | -77.55% | 减仓 |
| 40 | ACN | Accenture plc | -0.3% | -18.79% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.59% | 减仓 |
| 42 | DIS | Walt Disney Co/the | -0.3% | -76.51% | 减仓 |
| 43 | CRM | Salesforce Inc | -0.3% | -21.75% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.4% | -2.48% | 减仓 |
| 45 | BAC | Bank Of America CORP | -0.4% | -52.70% | 减仓 |
| 46 | AVGO | Broadcom Inc | -0.6% | -7.10% | 减仓 |
| 47 | GOOG | Alphabet Inc-cl C | -0.7% | -19.87% | 减仓 |
| 48 | TSLA | Tesla Inc | -0.7% | -26.63% | 减仓 |
| 49 | NVDA | Nvidia CORP | -0.9% | -0.18% | 减仓 |
| 50 | AAPL | Apple Inc | -1.4% | -13.38% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Mediolanum International Funds Ltd 在 Q1 2025 季度的美股持仓总市值约为 US$117.0亿，共申报了 427 个公开持股仓位。
在 Q1 2025 季度，Mediolanum International Funds Ltd 按市值排列的前三大核心持股分别为：AAPL (5.7%)、NVDA (5.1%)、MSFT (4.9%)。其中最大持股仓位 AAPL 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
ON HOLDING AG
市值: US$2012.9万
本季最大获利了结 / 清仓标的
KEY
前期市值: US$1898.2万
在 Q1 2025 季度中，Mediolanum International Funds Ltd 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 18 个仓位、减仓 28 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 ON HOLDING AG。 本季清仓仓位包含 KEY。
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。