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: 0001398346
申报总市值
US$148.7亿
US$148.7亿
217 檔
16.1%
在 Q2 2025 申报期间，Meitav Investment House LTD（CIK: 0001398346）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$148.7亿，共持有 217 个公开申报仓位。
在 Q2 2025，Meitav Investment House LTD 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 30 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Meitav Investment House LTD 的前 5 大核心持股（包含 SPY, AMD, NKE 等）合计占整体申报市值的 16.1%，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 217 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.00% | -3.83% | +117.33% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 5.84% | +0.64% | +67.65% | |
| 3 | NKE | Nike Inc -cl B | 股票-周期性消费 | 5.71% | -0.24% | +8.98% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 5.68% | +0.46% | +4.62% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 4.07% | -0.89% | -5.65% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.49% | -0.52% | +2.39% | |
| 7 | NVMI | Nova Ltd. | 股票-其他 | 2.89% | -2.71% | EXIT | |
| 8 | ICL | ICL Group Ltd | 股票-其他 | 2.60% | -1.67% | EXIT | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.51% | -1.01% | +7.51% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.42% | +0.43% | +34.33% | |
| 11 | ESLT | Elbit Systems Ltd. | 股票-工业 | 2.27% | -3.65% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.21% | -0.94% | +13.63% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-其他 | 2.16% | -0.58% | +1.39% | |
| 14 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.93% | -0.32% | +0.38% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.90% | -1.25% | -46.60% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.84% | -0.97% | +2.19% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.79% | -1.10% | +25.95% | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.76% | -2.11% | +67.90% | |
| 19 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 1.73% | -2.71% | EXIT | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.52% | -0.69% | -21.43% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.45% | -0.69% | +8.01% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.43% | -0.80% | +0.62% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.34% | -0.29% | +26.98% | |
| 24 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.32% | — | +5.41% | |
| 25 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.31% | -3.38% | EXIT | |
| 26 | PAVE | Global X US Infrastructure | ETF-其他 | 1.10% | +0.44% | -29.87% | |
| 27 | CAMT | Camtek Ltd. | 股票-其他 | 0.97% | -0.57% | EXIT | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | -0.11% | -0.63% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.44% | -6.93% | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 0.95% | -0.63% | EXIT | |
| 31 | PLD | Prologis Inc | 股票-房地产 | 0.92% | -0.02% | +6.09% | |
| 32 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.87% | -0.27% | -18.36% | |
| 33 | KKR | Kkr & Co Inc | 股票-金融 | 0.82% | -0.37% | -8.72% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.77% | -0.24% | +56.71% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.70% | -0.06% | -2.34% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.66% | -0.07% | -13.61% | |
| 37 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.61% | -0.12% | -3.73% | |
| 38 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.61% | -0.01% | — | |
| 39 | TATT | TAT Technologies Ltd. | 股票-其他 | 0.60% | -0.53% | EXIT | |
| 40 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.59% | -0.11% | +32.18% | |
| 41 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 0.58% | -0.13% | +240.00% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.13% | -0.50% | |
| 43 | LNG | Cheniere Energy Inc | 股票-能源 | 0.55% | -0.49% | EXIT | |
| 44 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 0.55% | -0.11% | — | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-其他 | 0.53% | -0.19% | +2.09% | |
| 46 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 0.51% | -0.17% | +0.01% | |
| 47 | PWR | Quanta Services Inc | 股票-工业 | 0.51% | -0.01% | -33.33% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | — | +64.01% | |
| 49 | BX | Blackstone Inc | 股票-金融 | 0.49% | -0.29% | +91.63% | |
| 50 | UBER | Uber Technologies Inc | 股票-工业 | 0.49% | -0.05% | -46.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +5.8% | +67.65% | 加仓 |
| 2 | NKE | Nike Inc -cl B | +5.2% | +8.98% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | +117.33% | 加仓 |
| 4 | NVMI | Nova Ltd. | +0.6% | +13.38% | 加仓 |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.5% | +67.90% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.4% | +26.98% | 加仓 |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +2199.61% | 加仓 |
| 8 | CQQQ | Invesco China Technology ETF | +0.4% | +240.00% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.3% | +7.51% | 加仓 |
| 10 | SMH | Vaneck Semiconductor ETF | +0.3% | +25.95% | 加仓 |
| 11 | ISRG | Intuitive Surgical Inc | +0.3% | +2909.45% | 加仓 |
| 12 | ESLT | Elbit Systems Ltd. | +0.2% | +27.73% | 加仓 |
| 13 | BX | Blackstone Inc | +0.2% | +91.63% | 加仓 |
| 14 | TATT | TAT Technologies Ltd. | +0.2% | +61.74% | 加仓 |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +13.63% | 加仓 |
| 16 | CRM | Salesforce Inc | +0.1% | +56.71% | 加仓 |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | — | 不变 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +64.01% | 加仓 |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +34.33% | 加仓 |
| 20 | ENLT | Enlight Renewable Energy Ltd | +0.1% | +0.35% | 加仓 |
| 21 | HDB | Hdfc Bank Ltd-adr | +0.1% | +32.18% | 加仓 |
| 22 | LNG | Cheniere Energy Inc | 0% | +31.71% | 加仓 |
| 23 | ETN | Eaton Corporation plc | 0% | +1.08% | 加仓 |
| 24 | CAMT | Camtek Ltd. | 0% | -9.62% | 减仓 |
| 25 | XLK | Ss Technology Select Sector | -0.1% | -2.34% | 减仓 |
| 26 | TSEM | Tower Semiconductor Ltd. | -0.1% | +1.03% | 加仓 |
| 27 | SEDG | Solaredge Technologies Inc | -0.2% | -77.33% | 减仓 |
| 28 | WIX | Wix.com Ltd. | -0.3% | -32.42% | 减仓 |
| 29 | AMAT | Applied Materials Inc | -0.3% | -93.37% | 减仓 |
| 30 | CARR | Carrier Global CORP | -0.3% | -49.70% | 减仓 |
| 31 | FCX | Freeport-mcmoran Inc | -0.3% | EXIT | 清仓 |
| 32 | AMZN | Amazon.com Inc | -0.3% | +2.19% | 加仓 |
| 33 | XLI | Ss Industrial Select Sector | -0.3% | +0.62% | 加仓 |
| 34 | AAPL | Apple Inc | -0.3% | -40.38% | 减仓 |
| 35 | SLV | Ishares Silver Trust | -0.3% | +5.41% | 加仓 |
| 36 | CRH | CRH plc | -0.3% | EXIT | 清仓 |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | +8.01% | 加仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -25.11% | 减仓 |
| 39 | ICL | ICL Group Ltd | -0.4% | -3.21% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.5% | -99.05% | 减仓 |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +2.39% | 加仓 |
| 42 | UBER | Uber Technologies Inc | -0.5% | -46.05% | 减仓 |
| 43 | EPI | Wisdomtree India Earnings | -0.5% | +1.39% | 加仓 |
| 44 | NEE | Nextera Energy Inc | -0.6% | -18.36% | 减仓 |
| 45 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | +4.62% | 加仓 |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | -0.7% | EXIT | 清仓 |
| 47 | PAVE | Global X US Infrastructure | -0.8% | -29.87% | 减仓 |
| 48 | AVGO | Broadcom Inc | -0.8% | -78.94% | 减仓 |
| 49 | XLY | Ss Consumer Disc Select Sect | -0.9% | -21.43% | 减仓 |
| 50 | XLV | Ss Health Care Select Sector | -3.4% | -46.60% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Meitav Investment House LTD 在 Q2 2025 季度的美股持仓总市值约为 US$148.7亿，共申报了 217 个公开持股仓位。
在 Q2 2025 季度，Meitav Investment House LTD 按市值排列的前三大核心持股分别为：SPY (11.0%)、AMD (5.8%)、NKE (5.7%)。其中最大持股仓位 SPY 占据整体投资组合约 11.0% 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
JAAA
前期市值: US$4003.9万
在 Q2 2025 季度中，Meitav Investment House LTD 共进行了 49 项持仓异动，包含新建仓 0 个仓位、加仓 30 个仓位、减仓 16 个仓位以及清仓 3 个仓位。 本季清仓仓位包含 JAAA。
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。