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
824 檔
21.0%
截至 Q4 2025 季度末，Robeco Institutional Asset Management B.V. 的美股持仓估值约为 US$814.2亿，全数申报仓位共有 824 档。
在 Q4 2025，Robeco Institutional Asset Management B.V. 进行了温和的常态性持仓调整（包含新建仓 0 档、加仓 25 档、减仓 25 档与清仓 0 档），整体投资组合架构维持相对稳定。
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 21.0%，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 824 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 | 6.62% | +0.05% | +0.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | -0.45% | +1.03% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.15% | +0.05% | +0.32% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.10% | +0.38% | +3.97% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.00% | +0.28% | +7.11% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.80% | -0.23% | -14.93% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.73% | -0.06% | -0.34% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.73% | +0.37% | -2.00% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.29% | +0.09% | +8.19% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.11% | +0.26% | -10.95% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.04% | +0.09% | -3.40% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.00% | +0.09% | -29.43% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 0.93% | -0.03% | +10.31% | |
| 14 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.87% | -0.11% | +1.51% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.18% | +0.09% | |
| 16 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.79% | +0.02% | -1.54% | |
| 17 | NEM | Newmont CORP | 股票-原材料 | 0.71% | -0.19% | +16.09% | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.68% | -0.08% | +8.81% | |
| 19 | ANET | Arista Networks Inc | 股票-科技 | 0.68% | +0.08% | -7.46% | |
| 20 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.67% | -0.07% | +0.06% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.67% | -0.03% | +5.99% | |
| 22 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.65% | -0.13% | -2.85% | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.64% | +0.03% | +6.82% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.63% | +0.08% | +0.65% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.60% | -0.19% | +1.66% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | +0.10% | +11.48% | |
| 27 | UBER | Uber Technologies Inc | 股票-工业 | 0.58% | -0.08% | -8.59% | |
| 28 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.56% | -0.09% | +0.79% | |
| 29 | TT | Trane Technologies plc | 股票-工业 | 0.56% | -0.08% | -17.53% | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 0.54% | +0.88% | -9.37% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.53% | +0.21% | -8.34% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.53% | +0.35% | +11.77% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.52% | +0.35% | +1.88% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | -0.07% | -1.55% | |
| 35 | MCK | Mckesson CORP | 股票-医疗保健 | 0.51% | -0.35% | +73.73% | |
| 36 | ADI | Analog Devices Inc | 股票-科技 | 0.50% | +0.18% | +8.15% | |
| 37 | SPGI | S&p Global Inc | 股票-金融 | 0.50% | -0.09% | +14.39% | |
| 38 | TEL | TE Connectivity plc | 股票-科技 | 0.50% | -0.24% | +183.56% | |
| 39 | T | At&t Inc | 股票-通信服务 | 0.49% | -0.21% | -1.07% | |
| 40 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.48% | -0.01% | +3.73% | |
| 41 | C | Citigroup Inc | 股票-金融 | 0.48% | +0.02% | -7.40% | |
| 42 | WMT | Walmart Inc | 股票-非周期性消费 | 0.47% | -0.19% | -0.24% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | +0.01% | -11.16% | |
| 44 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.44% | -0.15% | +13.06% | |
| 45 | GE | General Electric | 股票-工业 | 0.44% | -0.18% | +14.55% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.43% | -0.19% | +3.40% | |
| 47 | GEV | GE Vernova Inc | 股票-工业 | 0.43% | +0.09% | -1.10% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.41% | +0.03% | +14.64% | |
| 49 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.41% | -0.01% | -4.04% | |
| 50 | JBL | Jabil Inc | 股票-科技 | 0.41% | — | -5.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +3.97% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +8.19% | 加仓 |
| 3 | TEL | TE Connectivity plc | +0.3% | +183.56% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.3% | +7.11% | 加仓 |
| 5 | DG | Dollar General CORP | +0.3% | +426.85% | 加仓 |
| 6 | AAPL | Apple Inc | +0.3% | +0.32% | 加仓 |
| 7 | GM | General Motors Co | +0.3% | +164.87% | 加仓 |
| 8 | ALL | Allstate CORP | +0.3% | +1766.87% | 加仓 |
| 9 | MCK | Mckesson CORP | +0.2% | +73.73% | 加仓 |
| 10 | URI | United Rentals Inc | +0.2% | +3459.32% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.2% | -10.95% | 减仓 |
| 12 | VALE | Vale Sa-sp Adr | +0.2% | +77.77% | 加仓 |
| 13 | WDC | Western Digital CORP | +0.2% | +75.89% | 加仓 |
| 14 | MNST | Monster Beverage CORP | +0.2% | +262.07% | 加仓 |
| 15 | REGN | Regeneron Pharmaceuticals | +0.2% | +116.61% | 加仓 |
| 16 | NEM | Newmont CORP | +0.2% | +16.09% | 加仓 |
| 17 | MDT | Medtronic plc | +0.2% | +436.14% | 加仓 |
| 18 | DHR | Danaher CORP | +0.2% | +220.20% | 加仓 |
| 19 | LRCX | Lam Research CORP | +0.2% | +11.77% | 加仓 |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.2% | +8.81% | 加仓 |
| 21 | TPR | Tapestry Inc | +0.1% | +347.09% | 加仓 |
| 22 | AMX | America Movil Sab De Cv | +0.1% | +93.77% | 加仓 |
| 23 | MDB | Mongodb Inc | +0.1% | +69.55% | 加仓 |
| 24 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +39.22% | 加仓 |
| 25 | RSG | Republic Services Inc | -0.1% | -58.84% | 减仓 |
| 26 | LNG | Cheniere Energy Inc | -0.1% | -15.29% | 减仓 |
| 27 | PLTR | Palantir Technologies Inc-a | -0.1% | -38.62% | 减仓 |
| 28 | GLW | Corning Inc | -0.1% | -80.82% | 减仓 |
| 29 | DE | Deere & Co | -0.1% | -88.70% | 减仓 |
| 30 | ORLY | O'reilly Automotive Inc | -0.1% | -71.24% | 减仓 |
| 31 | ECL | Ecolab Inc | -0.1% | -32.64% | 减仓 |
| 32 | CME | Cme Group Inc | -0.1% | -53.82% | 减仓 |
| 33 | COIN | Coinbase Global Inc -class A | -0.2% | -39.69% | 减仓 |
| 34 | ANET | Arista Networks Inc | -0.2% | -7.46% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.2% | -28.77% | 减仓 |
| 36 | UBER | Uber Technologies Inc | -0.2% | -8.59% | 减仓 |
| 37 | TT | Trane Technologies plc | -0.2% | -17.53% | 减仓 |
| 38 | DASH | Doordash Inc - A | -0.2% | -39.54% | 减仓 |
| 39 | AZO | Autozone Inc | -0.3% | -48.07% | 减仓 |
| 40 | LOW | Lowe's Cos Inc | -0.3% | -57.10% | 减仓 |
| 41 | LIN | Linde plc | -0.3% | -84.03% | 减仓 |
| 42 | MSI | Motorola Solutions Inc | -0.3% | -76.62% | 减仓 |
| 43 | FFIV | F5 Inc | -0.3% | -67.16% | 减仓 |
| 44 | EA | Electronic Arts Inc | -0.3% | -99.17% | 减仓 |
| 45 | CHKP | Check Point Software Technologies Ltd. | -0.3% | -75.84% | 减仓 |
| 46 | MRSH | Marsh & Mclennan Cos | -0.4% | -79.74% | 减仓 |
| 47 | V | Visa Inc-class A Shares | -0.4% | -29.43% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.4% | +1.03% | 加仓 |
| 49 | META | Meta Platforms Inc-class A | -0.6% | -14.93% | 减仓 |
| 50 | NFLX | Netflix Inc | -1.1% | +195.62% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Robeco Institutional Asset Management B.V. 在 Q4 2025 季度的美股持仓总市值约为 US$814.2亿，共申报了 824 个公开持股仓位。
在 Q4 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 (6.6%)、MSFT (5.5%)、AAPL (5.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.6% 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$16.6亿
在 Q4 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 25 个仓位、减仓 25 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。