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: 0001418773
申报总市值
US$814.2亿
US$814.2亿
897 檔
14.9%
在 Q4 2024 申报期间，Robeco Institutional Asset Management B.V.（CIK: 0001418773）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$814.2亿，共持有 897 个公开申报仓位。
在 Q4 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 2 个新仓位，并对 29 个既有持股进行加仓（合计增持 31 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 14.9%，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 897 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 | 5.91% | +0.05% | +4.73% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.44% | +0.05% | -1.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.61% | -0.45% | -2.31% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.12% | +0.28% | +4.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.89% | +0.38% | -0.46% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.54% | -0.23% | +14.33% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.06% | +2.58% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | +0.09% | +2.30% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.26% | +0.37% | -17.36% | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.24% | +0.09% | +3.17% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | +0.26% | -6.20% | |
| 12 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.07% | -0.11% | +6.17% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.05% | -0.03% | +68.01% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.05% | -0.15% | -4.51% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | -0.01% | -6.50% | |
| 16 | TT | Trane Technologies plc | 股票-工业 | 0.93% | -0.08% | -7.95% | |
| 17 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.88% | -0.07% | +3.83% | |
| 18 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.85% | +0.02% | -1.99% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | +0.10% | +2.87% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.18% | +13.19% | |
| 21 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.74% | -0.09% | +12.79% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | -0.14% | -18.23% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | +0.09% | +1.61% | |
| 24 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.68% | +0.06% | +174.15% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.68% | +0.30% | +5.30% | |
| 26 | SPGI | S&p Global Inc | 股票-金融 | 0.68% | -0.09% | +52.89% | |
| 27 | LNG | Cheniere Energy Inc | 股票-能源 | 0.68% | -0.38% | +61.18% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.67% | +0.04% | +1.42% | |
| 29 | MSI | Motorola Solutions Inc | 股票-科技 | 0.62% | -0.02% | +11.46% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 0.61% | -0.19% | +18.01% | |
| 31 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.60% | -0.13% | -0.17% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.60% | -0.08% | +5.36% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.58% | -0.03% | -6.05% | |
| 34 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.58% | -0.05% | -10.68% | |
| 35 | FTNT | Fortinet Inc | 股票-科技 | 0.56% | +0.05% | -7.87% | |
| 36 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.02% | +7.93% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | +104.33% | |
| 38 | T | At&t Inc | 股票-通信服务 | 0.51% | -0.21% | -4.17% | |
| 39 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.50% | -0.03% | -17.05% | |
| 40 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.50% | -0.15% | -0.87% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.49% | — | -2.19% | |
| 42 | AZO | Autozone Inc | 股票-周期性消费 | 0.48% | — | -16.08% | |
| 43 | FISV | Fiserv Inc | 股票-其他 | 0.48% | — | -6.32% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | -0.07% | -0.72% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | +0.08% | +3.73% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | +0.01% | +17.27% | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.45% | -0.01% | +3.48% | |
| 48 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.42% | -0.20% | +429.03% | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.42% | -0.01% | +20.98% | |
| 50 | NU | Nu Holdings Ltd. | 股票-金融 | 0.41% | -0.10% | +5.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | +68.01% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.6% | +4.76% | 加仓 |
| 3 | PYPL | Paypal Holdings Inc | +0.4% | +174.15% | 加仓 |
| 4 | AAPL | Apple Inc | +0.4% | +4.73% | 加仓 |
| 5 | AMP | Ameriprise Financial Inc | +0.4% | +429.03% | 加仓 |
| 6 | LNG | Cheniere Energy Inc | +0.3% | +61.18% | 加仓 |
| 7 | ANET | Arista Networks Inc | +0.3% | NEW | 新建仓 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +14.33% | 加仓 |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.3% | +172.57% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.3% | +104.33% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.46% | 减仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +166.74% | 加仓 |
| 13 | SPGI | S&p Global Inc | +0.2% | +52.89% | 加仓 |
| 14 | NVDA | Nvidia CORP | +0.2% | -1.78% | 减仓 |
| 15 | UBER | Uber Technologies Inc | +0.2% | +198.79% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | +2.58% | 加仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +2.30% | 加仓 |
| 18 | NFLX | Netflix Inc | +0.1% | -4.51% | 减仓 |
| 19 | CDNS | Cadence Design Sys Inc | +0.1% | +65.95% | 加仓 |
| 20 | LRCX | Lam Research CORP | +0.1% | NEW | 新建仓 |
| 21 | BKNG | Booking Holdings Inc | +0.1% | +3.83% | 加仓 |
| 22 | WMT | Walmart Inc | +0.1% | +18.01% | 加仓 |
| 23 | MA | Mastercard Inc - A | +0.1% | +13.19% | 加仓 |
| 24 | MCO | Moody's CORP | +0.1% | +66.76% | 加仓 |
| 25 | CBRE | Cbre Group Inc - A | +0.1% | +12.79% | 加仓 |
| 26 | UNP | Union Pacific CORP | +0.1% | +53.94% | 加仓 |
| 27 | EA | Electronic Arts Inc | +0.1% | +51.48% | 加仓 |
| 28 | VLTO | Veralto CORP | +0.1% | +628.39% | 加仓 |
| 29 | NOW | Servicenow Inc | +0.1% | +13.00% | 加仓 |
| 30 | AVGO | Broadcom Inc | +0.1% | -17.36% | 减仓 |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +1.61% | 加仓 |
| 32 | BAC | Bank Of America CORP | +0.1% | +2.87% | 加仓 |
| 33 | ELV | Elevance Health Inc | -0.1% | -36.97% | 减仓 |
| 34 | ORLY | O'reilly Automotive Inc | -0.1% | -35.54% | 减仓 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -23.16% | 减仓 |
| 36 | NU | Nu Holdings Ltd. | -0.1% | +5.35% | 加仓 |
| 37 | BIDU | Baidu Inc - Spon Adr | -0.1% | -11.13% | 减仓 |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | -0.1% | +3.35% | 加仓 |
| 39 | ABBV | Abbvie Inc | -0.2% | +3.17% | 加仓 |
| 40 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | 清仓 |
| 41 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | 清仓 |
| 42 | QCOM | Qualcomm Inc | -0.2% | -20.52% | 减仓 |
| 43 | TT | Trane Technologies plc | -0.2% | -7.95% | 减仓 |
| 44 | AMD | Advanced Micro Devices | -0.2% | -70.83% | 减仓 |
| 45 | PDD | Pdd Holdings Inc | -0.2% | -3.85% | 减仓 |
| 46 | CI | THE Cigna Group | -0.2% | -70.47% | 减仓 |
| 47 | MRK | Merck & Co. Inc. | -0.2% | -17.05% | 减仓 |
| 48 | PG | Procter & Gamble Co/the | -0.2% | -18.23% | 减仓 |
| 49 | LLY | Eli Lilly & Co | -0.3% | -6.20% | 减仓 |
| 50 | MSFT | Microsoft CORP | -0.4% | -2.31% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Robeco Institutional Asset Management B.V. 在 Q4 2024 季度的美股持仓总市值约为 US$814.2亿，共申报了 897 个公开持股仓位。
在 Q4 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 (5.9%)、NVDA (5.4%)、MSFT (4.6%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.9% 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
ANET
市值: US$1.5亿
本季最大获利了结 / 清仓标的
ANETEUR
前期市值: US$8880.2万
在 Q4 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 2 个仓位、加仓 29 个仓位、减仓 17 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 ANETEUR。
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。