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: 0002011081
申报总市值
US$18.3亿
US$18.3亿
46 檔
23.1%
Q3 2025 季度申报显示，Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 披露的美股组合总市值为 US$18.3亿，涵盖 46 个不同之权益投资仓位。
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 19 档持股的同时，亦同步清仓 12 档并减仓 11 档标的。
在资产配置集中度方面，Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 的前 5 大核心持股（包含 RBLX, NVDA, GOOG 等）合计占整体申报市值的 23.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | RBLX | Roblox CORP -class A | 股票-通信服务 | 7.82% | — | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.35% | -1.77% | +1180.48% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.58% | -7.02% | +108.02% | |
| 4 | INTC | Intel CORP | 股票-科技 | 5.43% | +2.65% | +749.73% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 5.42% | +0.72% | +1985.06% | |
| 6 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 5.06% | -0.61% | +10.15% | |
| 7 | ABVX | Abivax Sa-adr | 股票-其他 | 4.80% | -1.64% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.71% | -0.21% | +44.33% | |
| 9 | VRT | Vertiv Holdings Co-a | 股票-工业 | 4.56% | -2.24% | EXIT | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.03% | +0.77% | -0.04% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 3.87% | -0.46% | +1.04% | |
| 12 | S | Sentinelone Inc -class A | 股票-科技 | 3.78% | — | +245.98% | |
| 13 | SNOW | Snowflake Inc | 股票-科技 | 3.57% | — | EXIT | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 3.19% | +1.65% | — | |
| 15 | AXSM | Axsome Therapeutics Inc | 股票-医疗保健 | 3.06% | — | — | |
| 16 | LIN | Linde plc | 股票-原材料 | 2.82% | -2.84% | EXIT | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.69% | — | +235.12% | |
| 18 | XYZ | Block Inc | 股票-金融 | 2.36% | — | -0.06% | |
| 19 | QURE | uniQure N.V. | 股票-其他 | 2.35% | +0.60% | — | |
| 20 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 2.21% | — | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | +6.76% | +290.37% | |
| 22 | WM | Waste Management Inc | 股票-工业 | 1.69% | -0.68% | -34.20% | |
| 23 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.68% | -0.86% | — | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 1.28% | +0.72% | -53.77% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 1.13% | — | -69.72% | |
| 26 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.13% | -2.44% | -0.02% | |
| 27 | JANX | Janux Therapeutics Inc | 股票-其他 | 0.71% | -0.12% | — | |
| 28 | VRDN | Viridian Therapeutics Inc | 股票-其他 | 0.71% | — | — | |
| 29 | NKTR | Nektar Therapeutics | 股票-其他 | 0.68% | -0.28% | — | |
| 30 | MRVL | Marvell Technology Inc | 股票-科技 | 0.57% | +0.67% | — | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +6.01% | -42.41% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | -0.16% | EXIT | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 0.36% | -0.05% | EXIT | |
| 34 | SCCO | Southern Copper CORP | 股票-原材料 | 0.31% | -0.16% | +1.01% | |
| 35 | FISV | Fiserv Inc | 股票-其他 | 0.29% | -0.14% | EXIT | |
| 36 | AAPL | Apple Inc | 股票-科技 | 0.24% | +0.03% | -0.08% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.23% | -0.13% | -0.06% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.17% | -0.07% | -47.25% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | +4.46% | NEW | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | -0.02% | -0.25% | |
| 41 | NOW | Servicenow Inc | 股票-科技 | 0.09% | — | -0.08% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | -0.01% | -0.24% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | -0.02% | -0.26% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | -0.01% | — | |
| 45 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.03% | -0.02% | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | -0.01% | -87.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6.5% | +1180.48% | 加仓 |
| 2 | INTC | Intel CORP | +4.3% | +749.73% | 加仓 |
| 3 | VRT | Vertiv Holdings Co-a | +3.9% | +58.04% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +3.8% | +108.02% | 加仓 |
| 5 | CYTK | Cytokinetics Inc | +3.7% | +10.15% | 加仓 |
| 6 | AVGO | Broadcom Inc | +3% | +1.04% | 加仓 |
| 7 | ORCL | Oracle CORP | +2.4% | +235.12% | 加仓 |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +2.3% | +1985.06% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +1.4% | +44.33% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.9% | +290.37% | 加仓 |
| 11 | S | Sentinelone Inc -class A | +0.8% | +245.98% | 加仓 |
| 12 | ETN | Eaton Corporation plc | +0.2% | -69.72% | 加仓 |
| 13 | SRRK | Scholar Rock Holding CORP | +0.1% | — | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.25% | 加仓 |
| 15 | AMD | Advanced Micro Devices | -0.1% | -42.41% | 加仓 |
| 16 | WFC | Wells Fargo & Co | -0.4% | -0.24% | 减仓 |
| 17 | NFLX | Netflix Inc | -0.4% | +0.55% | 加仓 |
| 18 | AMZN | Amazon.com Inc | -0.4% | -0.04% | 加仓 |
| 19 | VRDN | Viridian Therapeutics Inc | -0.5% | — | 不变 |
| 20 | MRVL | Marvell Technology Inc | -0.6% | — | 减仓 |
| 21 | WMT | Walmart Inc | -0.9% | -0.06% | 减仓 |
| 22 | CRM | Salesforce Inc | -0.9% | -47.25% | 减仓 |
| 23 | FISV | Fiserv Inc | -1.1% | — | 不变 |
| 24 | PEP | Pepsico Inc | -1.5% | — | 减仓 |
| 25 | PG | Procter & Gamble Co/the | -1.6% | -0.26% | 减仓 |
| 26 | KO | Coca-cola Co/the | -1.6% | -87.56% | 减仓 |
| 27 | AMAT | Applied Materials Inc | -1.8% | -53.77% | 减仓 |
| 28 | XYZ | Block Inc | -2.4% | -0.06% | 加仓 |
| 29 | MELI | Mercadolibre Inc | -2.7% | -0.02% | 减仓 |
| 30 | AXSM | Axsome Therapeutics Inc | -3.8% | — | 加仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -5.2% | +0.64% | 减仓 |
| 32 | WM | Waste Management Inc | -5.2% | -34.20% | 减仓 |
| 33 | RBLX | Roblox CORP -class A | — | NEW | 新建仓 |
| 34 | ABVX | Abivax Sa-adr | — | NEW | 新建仓 |
| 35 | SNOW | Snowflake Inc | — | NEW | 新建仓 |
| 36 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 37 | QURE | uniQure N.V. | — | NEW | 新建仓 |
| 38 | VZ | Verizon Communications Inc | — | EXIT | 清仓 |
| 39 | SWTXUSD | Springworks Therapeutics Inc | — | EXIT | 清仓 |
| 40 | APH | Amphenol Corp-cl A | — | EXIT | 清仓 |
| 41 | NKTR | Nektar Therapeutics | — | NEW | 新建仓 |
| 42 | NBIX | Neurocrine Biosciences Inc | — | EXIT | 清仓 |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 44 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 45 | MA | Mastercard Inc - A | — | EXIT | 清仓 |
| 46 | UNH | Unitedhealth Group Inc | — | EXIT | 清仓 |
| 47 | T | At&t Inc | — | EXIT | 清仓 |
| 48 | GM | General Motors Co | — | EXIT | 清仓 |
| 49 | ACN | Accenture plc | — | EXIT | 清仓 |
| 50 | TSLA | Tesla Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 在 Q3 2025 季度的美股持仓总市值约为 US$18.3亿，共申报了 46 个公开持股仓位。
在 Q3 2025 季度，Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 按市值排列的前三大核心持股分别为：RBLX (7.8%)、NVDA (7.3%)、GOOG (6.6%)。其中最大持股仓位 RBLX 占据整体投资组合约 7.8% 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
RBLX
市值: US$1.0亿
本季最大获利了结 / 清仓标的
VZ
前期市值: US$1703.6万
在 Q3 2025 季度中，Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 共进行了 48 项持仓异动，包含新建仓 6 个仓位、加仓 19 个仓位、减仓 11 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 RBLX。 本季清仓仓位包含 VZ。
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。