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
857 檔
19.8%
在 Q3 2025 的 13F 官方备案中，Robeco Institutional Asset Management B.V. 管理的美股投资组合规模来到 US$814.2亿，整体持股档数为 857 档。
在 Q3 2025，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 40 个既有持股进行加仓（合计增持 40 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 NVDA, MSFT, AAPL 等）合计占整体申报市值的 19.8%，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 857 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 | NVDA | Nvidia CORP | 股票-科技 | 6.68% | +0.05% | +3.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | -0.45% | +10.40% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.89% | +0.05% | +0.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.12% | +0.38% | +3.29% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.71% | +0.28% | +12.77% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.40% | -0.23% | +3.25% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.06% | +2.68% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.71% | +0.37% | +4.20% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 1.42% | -0.15% | +1.29% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | +0.09% | -10.06% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.11% | +0.09% | +5.07% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.94% | +0.09% | +2.90% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.90% | +0.26% | +20.67% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 0.84% | -0.03% | +6.78% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.84% | -0.18% | +18.46% | |
| 16 | ANET | Arista Networks Inc | 股票-科技 | 0.83% | +0.08% | +28.62% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.83% | +0.02% | +9.22% | |
| 18 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.80% | -0.11% | +40.31% | |
| 19 | UBER | Uber Technologies Inc | 股票-工业 | 0.77% | -0.08% | +97.13% | |
| 20 | TT | Trane Technologies plc | 股票-工业 | 0.75% | -0.08% | -4.50% | |
| 21 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.69% | -0.07% | +4.69% | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.61% | -0.19% | +39.58% | |
| 23 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.61% | -0.13% | +1.58% | |
| 24 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.57% | +0.03% | +150.14% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.57% | -0.03% | -8.67% | |
| 26 | T | At&t Inc | 股票-通信服务 | 0.57% | -0.21% | +2.93% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | +0.08% | +2.82% | |
| 28 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.56% | -0.09% | +1.62% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | +0.21% | +18.62% | |
| 30 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.53% | -0.08% | +44.35% | |
| 31 | NEM | Newmont CORP | 股票-原材料 | 0.53% | -0.19% | +172.22% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | -0.01% | -13.36% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.10% | +10.66% | |
| 34 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.48% | -0.06% | -6.62% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | +0.88% | +35.26% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.01% | -1.43% | |
| 37 | AZO | Autozone Inc | 股票-周期性消费 | 0.46% | — | -0.70% | |
| 38 | C | Citigroup Inc | 股票-金融 | 0.46% | +0.02% | +1.27% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.46% | +0.35% | +35.79% | |
| 40 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.45% | -0.16% | +101.41% | |
| 41 | WMT | Walmart Inc | 股票-非周期性消费 | 0.45% | -0.19% | -0.51% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.44% | -0.07% | +6.39% | |
| 43 | LNG | Cheniere Energy Inc | 股票-能源 | 0.44% | -0.38% | -7.82% | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.44% | -0.01% | -0.86% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.43% | -0.05% | -11.58% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.43% | +0.04% | -21.83% | |
| 47 | ADI | Analog Devices Inc | 股票-科技 | 0.43% | +0.18% | +55.03% | |
| 48 | PFE | Pfizer Inc | 股票-医疗保健 | 0.42% | -0.10% | +12.28% | |
| 49 | GEV | GE Vernova Inc | 股票-工业 | 0.42% | +0.09% | +55.74% | |
| 50 | QCOM | Qualcomm Inc | 股票-科技 | 0.42% | -0.19% | +34.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +3.02% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.7% | +10.40% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +3.29% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.6% | +4.20% | 加仓 |
| 5 | ANET | Arista Networks Inc | +0.6% | +28.62% | 加仓 |
| 6 | NEM | Newmont CORP | +0.5% | +172.22% | 加仓 |
| 7 | UBER | Uber Technologies Inc | +0.4% | +97.13% | 加仓 |
| 8 | JBL | Jabil Inc | +0.4% | +107.24% | 加仓 |
| 9 | GEV | GE Vernova Inc | +0.4% | +55.74% | 加仓 |
| 10 | KLAC | Kla CORP | +0.3% | +35.79% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +2.90% | 加仓 |
| 12 | AMAT | Applied Materials Inc | +0.3% | +35.26% | 加仓 |
| 13 | CVS | Cvs Health CORP | +0.3% | +16.23% | 加仓 |
| 14 | TSLA | Tesla Inc | +0.3% | +6.78% | 加仓 |
| 15 | CDNS | Cadence Design Sys Inc | +0.3% | +62.84% | 加仓 |
| 16 | NFLX | Netflix Inc | +0.3% | +1.29% | 加仓 |
| 17 | LRCX | Lam Research CORP | +0.3% | +4.31% | 加仓 |
| 18 | VRSN | Verisign Inc | +0.2% | +12.27% | 加仓 |
| 19 | ROK | Rockwell Automation Inc | +0.2% | +16.56% | 加仓 |
| 20 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +32.10% | 加仓 |
| 21 | C | Citigroup Inc | +0.2% | +1.27% | 加仓 |
| 22 | DASH | Doordash Inc - A | +0.2% | +0.04% | 加仓 |
| 23 | COIN | Coinbase Global Inc -class A | +0.2% | +100.50% | 加仓 |
| 24 | MU | Micron Technology Inc | +0.2% | +478.69% | 加仓 |
| 25 | DIS | Walt Disney Co/the | +0.2% | +86.27% | 加仓 |
| 26 | SCHW | Schwab (charles) CORP | +0.2% | +225.78% | 加仓 |
| 27 | TME | Tencent Music Entertainm-adr | +0.2% | +174.91% | 加仓 |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | +0.2% | +39.58% | 加仓 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +18.62% | 加仓 |
| 30 | VEEV | Veeva Systems Inc-class A | +0.2% | +6.93% | 加仓 |
| 31 | LOW | Lowe's Cos Inc | +0.1% | +101.41% | 加仓 |
| 32 | EBAY | Ebay Inc | +0.1% | +5.92% | 加仓 |
| 33 | ADI | Analog Devices Inc | +0.1% | +55.03% | 加仓 |
| 34 | ECL | Ecolab Inc | +0.1% | +64.49% | 加仓 |
| 35 | MELI | Mercadolibre Inc | +0.1% | -6.62% | 加仓 |
| 36 | FFIV | F5 Inc | +0.1% | +6.37% | 加仓 |
| 37 | STLD | Steel Dynamics Inc | +0.1% | +15.52% | 加仓 |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | +2.68% | 加仓 |
| 39 | MA | Mastercard Inc - A | 0% | +18.46% | 加仓 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +3.25% | 减仓 |
| 41 | BLDR | Builders Firstsource Inc | -0.3% | -37.01% | 减仓 |
| 42 | ACN | Accenture plc | -0.3% | -61.75% | 减仓 |
| 43 | FTNT | Fortinet Inc | -0.3% | -36.38% | 减仓 |
| 44 | WAT | Waters CORP | -0.3% | -94.37% | 减仓 |
| 45 | FISV | Fiserv Inc | -0.4% | -63.11% | 减仓 |
| 46 | HD | Home Depot Inc | -0.5% | -65.18% | 减仓 |
| 47 | AAPL | Apple Inc | -0.5% | +0.84% | 加仓 |
| 48 | UNP | Union Pacific CORP | -0.5% | -94.85% | 减仓 |
| 49 | MRSH | Marsh & Mclennan Cos | -0.5% | -21.83% | 减仓 |
| 50 | UNH | Unitedhealth Group Inc | -0.7% | -27.70% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Robeco Institutional Asset Management B.V. 在 Q3 2025 季度的美股持仓总市值约为 US$814.2亿，共申报了 857 个公开持股仓位。
在 Q3 2025 季度，Robeco Institutional Asset Management B.V. 按市值排列的前三大核心持股分别为：NVDA (6.7%)、MSFT (5.9%)、AAPL (4.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.7% 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。
本季最大获利了结 / 清仓标的
META
前期市值: US$13.1亿
在 Q3 2025 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 40 个仓位、减仓 10 个仓位以及清仓 0 个仓位。
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。