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: 0001418773
申报总市值
US$814.2亿
US$814.2亿
904 檔
13.6%
根据最新整理的 13F 季度数据集，Robeco Institutional Asset Management B.V. 于 Q3 2024 结束时的管理资产规模为 US$814.2亿。该机构在本季度申报了 904 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Robeco Institutional Asset Management B.V. 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 32 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Robeco Institutional Asset Management B.V. 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 13.6%，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 904 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 | 5.50% | +0.05% | +7.27% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.25% | +0.05% | +5.81% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.05% | -0.45% | -2.29% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.50% | +0.28% | +3.22% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.67% | +0.38% | -9.88% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | -0.23% | -1.03% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.46% | +0.26% | +14.51% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.06% | +12.22% | |
| 9 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.40% | +0.09% | +7.94% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | +0.37% | +907.25% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | +0.09% | -24.57% | |
| 12 | TT | Trane Technologies plc | 股票-工业 | 1.11% | -0.08% | +1.30% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.10% | -0.01% | -9.30% | |
| 14 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.08% | -0.11% | +68.84% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | -0.14% | +0.68% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 0.92% | -0.15% | +2.47% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.90% | +0.02% | +0.53% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.78% | +0.30% | +28.78% | |
| 19 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.76% | -0.07% | +0.73% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | +0.10% | +23.96% | |
| 21 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.73% | +0.04% | +1.20% | |
| 22 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.72% | -0.03% | -3.12% | |
| 23 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.71% | -0.08% | +2.97% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.70% | -0.05% | +10.67% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | +0.09% | +2.20% | |
| 26 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.65% | -0.09% | +60.18% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | -0.18% | +2.95% | |
| 28 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.60% | -0.29% | -15.40% | |
| 29 | AZO | Autozone Inc | 股票-周期性消费 | 0.60% | — | -6.20% | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.59% | — | +4.46% | |
| 31 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.59% | -0.15% | -13.21% | |
| 32 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.57% | -0.13% | -1.66% | |
| 33 | MSI | Motorola Solutions Inc | 股票-科技 | 0.57% | -0.02% | +27.41% | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.56% | -0.19% | +11.52% | |
| 35 | NU | Nu Holdings Ltd. | 股票-金融 | 0.54% | -0.10% | +10.07% | |
| 36 | T | At&t Inc | 股票-通信服务 | 0.53% | -0.21% | -10.10% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.53% | -0.03% | +0.29% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.53% | -0.02% | -2.93% | |
| 39 | FTNT | Fortinet Inc | 股票-科技 | 0.52% | +0.05% | +10.01% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.52% | -0.01% | +3.22% | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.51% | -0.19% | -1.58% | |
| 42 | INTU | Intuit Inc | 股票-科技 | 0.50% | -0.05% | +0.79% | |
| 43 | WMT | Walmart Inc | 股票-非周期性消费 | 0.49% | -0.19% | +66.51% | |
| 44 | SPGI | S&p Global Inc | 股票-金融 | 0.48% | -0.09% | +46.74% | |
| 45 | FISV | Fiserv Inc | 股票-其他 | 0.47% | — | -0.53% | |
| 46 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.46% | -0.06% | -16.16% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | -0.07% | +2.55% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | +0.01% | +2.64% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | +0.03% | +6.97% | |
| 50 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.44% | -0.02% | -5.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +0.5% | +68.84% | 加仓 |
| 2 | AAPL | Apple Inc | +0.5% | +7.27% | 加仓 |
| 3 | CBRE | Cbre Group Inc - A | +0.3% | +60.18% | 加仓 |
| 4 | FSLR | First Solar Inc | +0.3% | +1757.17% | 加仓 |
| 5 | WMT | Walmart Inc | +0.2% | +66.51% | 加仓 |
| 6 | BLDR | Builders Firstsource Inc | +0.2% | +109.71% | 加仓 |
| 7 | UNH | Unitedhealth Group Inc | +0.2% | +28.78% | 加仓 |
| 8 | TJX | Tjx Companies Inc | +0.2% | +281.55% | 加仓 |
| 9 | ABBV | Abbvie Inc | +0.2% | +7.94% | 加仓 |
| 10 | LOW | Lowe's Cos Inc | +0.2% | +219.44% | 加仓 |
| 11 | SPGI | S&p Global Inc | +0.2% | +46.74% | 加仓 |
| 12 | MSI | Motorola Solutions Inc | +0.2% | +27.41% | 加仓 |
| 13 | PYPL | Paypal Holdings Inc | +0.2% | +139.52% | 加仓 |
| 14 | MCO | Moody's CORP | +0.2% | +1025.54% | 加仓 |
| 15 | GE | General Electric | +0.2% | +70.47% | 加仓 |
| 16 | ISRG | Intuitive Surgical Inc | +0.2% | +104.82% | 加仓 |
| 17 | PFE | Pfizer Inc | +0.1% | +120.65% | 加仓 |
| 18 | FTNT | Fortinet Inc | +0.1% | +10.01% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +12.22% | 加仓 |
| 20 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +10.67% | 加仓 |
| 21 | TSLA | Tesla Inc | +0.1% | +12.90% | 加仓 |
| 22 | JD | Jd.com Inc-adr | +0.1% | +177.72% | 加仓 |
| 23 | TT | Trane Technologies plc | +0.1% | +1.30% | 加仓 |
| 24 | WAT | Waters CORP | +0.1% | +34.40% | 加仓 |
| 25 | BAC | Bank Of America CORP | +0.1% | +23.96% | 加仓 |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +6.97% | 加仓 |
| 27 | GRMN | Garmin Ltd. | +0.1% | +123.80% | 加仓 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | -1.03% | 减仓 |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | +2.55% | 加仓 |
| 30 | GILD | Gilead Sciences Inc | +0.1% | -1.66% | 减仓 |
| 31 | LLY | Eli Lilly & Co | +0.1% | +14.51% | 加仓 |
| 32 | TMO | Thermo Fisher Scientific Inc | +0.1% | +2.97% | 加仓 |
| 33 | AVGO | Broadcom Inc | — | +907.25% | 加仓 |
| 34 | MPC | Marathon Petroleum CORP | -0.1% | -53.90% | 减仓 |
| 35 | FERG | Ferguson Enterprises Inc. | -0.2% | EXIT | 清仓 |
| 36 | CMG | Chipotle Mexican Grill Inc | -0.2% | -37.74% | 减仓 |
| 37 | PDD | Pdd Holdings Inc | -0.2% | -15.40% | 减仓 |
| 38 | MRK | Merck & Co. Inc. | -0.2% | -3.12% | 减仓 |
| 39 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.2% | -13.21% | 减仓 |
| 40 | DELL | Dell Technologies -c | -0.2% | -16.45% | 减仓 |
| 41 | ABNB | Airbnb Inc-class A | -0.2% | -18.08% | 减仓 |
| 42 | SLB | Slb LTD | -0.2% | -78.44% | 减仓 |
| 43 | PCAR | Paccar Inc | -0.2% | -62.85% | 减仓 |
| 44 | NVDA | Nvidia CORP | -0.2% | +5.81% | 加仓 |
| 45 | DXCM | Dexcom Inc | -0.3% | -97.75% | 减仓 |
| 46 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -88.80% | 减仓 |
| 47 | CDNS | Cadence Design Sys Inc | -0.3% | -53.44% | 减仓 |
| 48 | V | Visa Inc-class A Shares | -0.4% | -24.57% | 减仓 |
| 49 | MSFT | Microsoft CORP | -0.8% | -2.29% | 减仓 |
| 50 | GOOGL | Alphabet Inc-cl A | -0.9% | -9.88% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Robeco Institutional Asset Management B.V. 在 Q3 2024 季度的美股持仓总市值约为 US$814.2亿，共申报了 904 个公开持股仓位。
在 Q3 2024 季度，Robeco Institutional Asset Management B.V. 按市值排列的前三大核心持股分别为：AAPL (5.5%)、NVDA (5.3%)、MSFT (5.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.5% 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
FERG
前期市值: US$6877.0万
在 Q3 2024 季度中，Robeco Institutional Asset Management B.V. 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 32 个仓位、减仓 17 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 FERG。
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。