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: 0001418427
申报总市值
US$62.3亿
US$62.3亿
120 檔
13.8%
根据最新整理的 13F 季度数据集，Robeco Schweiz AG 于 Q3 2024 结束时的管理资产规模为 US$62.3亿。该机构在本季度申报了 120 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2024，Robeco Schweiz AG 展现出较为审慎的避险与获利了结姿态。本季共减仓 60 个仓位并完全清仓 9 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Robeco Schweiz AG 的前 5 大核心持股（包含 ADSK, AVTR, A 等）合计占整体申报市值的 13.8%，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 | ADSK | Autodesk Inc | 股票-科技 | 3.48% | -1.00% | -4.13% | |
| 2 | AVTR | Avantor Inc | 股票-医疗保健 | 3.28% | -0.46% | +12.60% | |
| 3 | A | Agilent Technologies Inc | 股票-医疗保健 | 3.17% | -0.54% | +3.82% | |
| 4 | CSL | Carlisle Cos Inc | 股票-工业 | 3.12% | -0.29% | -1.59% | |
| 5 | PWR | Quanta Services Inc | 股票-工业 | 3.06% | +0.02% | -7.18% | |
| 6 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.83% | +1.49% | -9.60% | |
| 7 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.73% | -0.40% | +3.06% | |
| 8 | XYL | Xylem Inc | 股票-工业 | 2.62% | -0.22% | +15.52% | |
| 9 | NVT | nVent Electric plc | 股票-工业 | 2.44% | +0.38% | +12.52% | |
| 10 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 2.42% | -0.07% | -1.71% | |
| 11 | FSLR | First Solar Inc | 股票-科技 | 2.32% | -0.22% | -1.88% | |
| 12 | PTC | Ptc Inc | 股票-科技 | 2.31% | -0.09% | -5.20% | |
| 13 | RRX | Regal Rexnord CORP | 股票-工业 | 2.30% | +0.43% | -7.52% | |
| 14 | MRVL | Marvell Technology Inc | 股票-科技 | 2.30% | +2.07% | -1.74% | |
| 15 | CNM | Core & Main Inc-class A | 股票-工业 | 2.17% | -0.24% | +86.88% | |
| 16 | VLTO | Veralto CORP | 股票-工业 | 2.05% | -0.34% | -24.92% | |
| 17 | PNR | Pentair plc | 股票-工业 | 2.03% | -0.04% | -7.60% | |
| 18 | ADI | Analog Devices Inc | 股票-科技 | 1.94% | +0.71% | -4.23% | |
| 19 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.94% | -0.10% | — | |
| 20 | ALB | Albemarle CORP | 股票-原材料 | 1.82% | -0.23% | -3.45% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.79% | +0.18% | +7.81% | |
| 22 | TTEK | Tetra Tech Inc | 股票-工业 | 1.71% | -0.02% | +501.35% | |
| 23 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.71% | -0.12% | -14.33% | |
| 24 | ECL | Ecolab Inc | 股票-原材料 | 1.64% | -0.08% | -7.99% | |
| 25 | PCOR | Procore Technologies Inc | 股票-科技 | 1.52% | -0.64% | — | |
| 26 | WAT | Waters CORP | 股票-医疗保健 | 1.48% | +0.01% | -0.95% | |
| 27 | ON | On Semiconductor | 股票-科技 | 1.44% | +0.04% | -3.96% | |
| 28 | CLH | Clean Harbors Inc | 股票-工业 | 1.39% | -0.01% | -1.36% | |
| 29 | IEX | Idex CORP | 股票-工业 | 1.36% | -0.35% | -0.03% | |
| 30 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.31% | +0.46% | -2.75% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 1.28% | -0.20% | +0.37% | |
| 32 | ACM | Aecom | 股票-工业 | 1.25% | -0.28% | -0.96% | |
| 33 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.23% | +0.03% | -19.08% | |
| 34 | RUN | Sunrun Inc | 股票-科技 | 1.05% | -0.29% | -32.40% | |
| 35 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.00% | -0.66% | — | |
| 36 | TSLA | Tesla Inc | 股票-周期性消费 | 0.99% | -0.04% | -14.10% | |
| 37 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.97% | -0.40% | -7.70% | |
| 38 | TER | Teradyne Inc | 股票-科技 | 0.94% | +0.15% | -8.78% | |
| 39 | POWI | Power Integrations Inc | 股票-科技 | 0.85% | +0.86% | -8.52% | |
| 40 | CTAS | Cintas CORP | 股票-工业 | 0.80% | -0.13% | +278.39% | |
| 41 | APG | Api Group CORP | 股票-工业 | 0.71% | -0.29% | +45.38% | |
| 42 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.70% | +0.01% | +2.04% | |
| 43 | ROP | Roper Technologies Inc | 股票-科技 | 0.69% | -0.09% | -3.01% | |
| 44 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.67% | -0.05% | -7.42% | |
| 45 | ONTO | Onto Innovation Inc | 股票-科技 | 0.66% | +0.39% | -9.54% | |
| 46 | DOV | Dover CORP | 股票-工业 | 0.66% | -0.12% | -36.68% | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.65% | +0.07% | -8.67% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.64% | +0.05% | -17.70% | |
| 49 | ENPH | Enphase Energy Inc | 股票-科技 | 0.64% | +0.79% | -3.22% | |
| 50 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.63% | -0.21% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +1.9% | NEW | 新建仓 |
| 2 | CNM | Core & Main Inc-class A | +0.9% | +86.88% | 加仓 |
| 3 | AVTR | Avantor Inc | +0.8% | +12.60% | 加仓 |
| 4 | WMS | Advanced Drainage Systems In | +0.6% | NEW | 新建仓 |
| 5 | TEL | TE Connectivity plc | +0.5% | NEW | 新建仓 |
| 6 | TTEK | Tetra Tech Inc | +0.5% | +501.35% | 加仓 |
| 7 | A | Agilent Technologies Inc | +0.4% | +3.82% | 加仓 |
| 8 | VRT | Vertiv Holdings Co-a | +0.4% | +3.06% | 加仓 |
| 9 | XYL | Xylem Inc | +0.3% | +15.52% | 加仓 |
| 10 | IPGP | Ipg Photonics CORP | +0.3% | NEW | 新建仓 |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.3% | +7.81% | 加仓 |
| 12 | PNR | Pentair plc | +0.3% | -7.60% | 减仓 |
| 13 | WAT | Waters CORP | +0.2% | -0.95% | 减仓 |
| 14 | RRX | Regal Rexnord CORP | +0.2% | -7.52% | 减仓 |
| 15 | XPEV | Xpeng Inc - Adr | +0.2% | +4.08% | 加仓 |
| 16 | CSL | Carlisle Cos Inc | +0.2% | -1.59% | 减仓 |
| 17 | PWR | Quanta Services Inc | +0.2% | -7.18% | 减仓 |
| 18 | MPWR | Monolithic Power Systems Inc | +0.2% | -1.71% | 减仓 |
| 19 | LITE | Lumentum Holdings Inc | +0.2% | — | 不变 |
| 20 | ACM | Aecom | +0.2% | -0.96% | 减仓 |
| 21 | ICLR | ICON Public Limited Company | +0.2% | +90.09% | 加仓 |
| 22 | ADSK | Autodesk Inc | +0.1% | -4.13% | 减仓 |
| 23 | APG | Api Group CORP | +0.1% | +45.38% | 加仓 |
| 24 | FSLR | First Solar Inc | +0.1% | -1.88% | 减仓 |
| 25 | DHR | Danaher CORP | +0.1% | +0.37% | 加仓 |
| 26 | FBIN | Fortune Brands Innovations I | +0.1% | -19.08% | 减仓 |
| 27 | TSLA | Tesla Inc | +0.1% | -14.10% | 减仓 |
| 28 | MDT | Medtronic plc | +0.1% | +54.25% | 加仓 |
| 29 | IEX | Idex CORP | +0.1% | -0.03% | 减仓 |
| 30 | CTAS | Cintas CORP | +0.1% | +278.39% | 加仓 |
| 31 | FIX | Comfort Systems USA Inc | +0.1% | +26.14% | 加仓 |
| 32 | AWR | American States Water Co | +0.1% | -1.78% | 减仓 |
| 33 | WTS | Watts Water Technologies-a | +0.1% | +11.88% | 加仓 |
| 34 | STRL | Sterling Infrastructure Inc | +0.1% | +147.50% | 加仓 |
| 35 | SFM | Sprouts Farmers Market Inc | +0.1% | +0.14% | 加仓 |
| 36 | CLH | Clean Harbors Inc | 0% | -1.36% | 减仓 |
| 37 | MTD | Mettler-toledo International | 0% | +2.04% | 加仓 |
| 38 | FSS | Federal Signal CORP | 0% | -0.09% | 减仓 |
| 39 | ENPH | Enphase Energy Inc | 0% | -3.22% | 减仓 |
| 40 | CVCO | Cavco Industries Inc | 0% | +13.89% | 加仓 |
| 41 | ERII | Energy Recovery Inc | 0% | — | 不变 |
| 42 | ICFI | Icf International Inc | 0% | — | 不变 |
| 43 | SLGN | Silgan Holdings Inc | 0% | +5.58% | 加仓 |
| 44 | MAS | Masco CORP | 0% | -14.00% | 减仓 |
| 45 | AIT | Applied Industrial Tech Inc | 0% | -7.42% | 减仓 |
| 46 | ORCL | Oracle CORP | 0% | — | 不变 |
| 47 | UNH | Unitedhealth Group Inc | 0% | — | 不变 |
| 48 | NVT | nVent Electric plc | 0% | +12.52% | 加仓 |
| 49 | MWA | Mueller Water Products Inc-a | 0% | -1.96% | 减仓 |
| 50 | ALC | Alcon Inc. | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Robeco Schweiz AG 在 Q3 2024 季度的美股持仓总市值约为 US$62.3亿，共申报了 120 个公开持股仓位。
在 Q3 2024 季度，Robeco Schweiz AG 按市值排列的前三大核心持股分别为：ADSK (3.5%)、AVTR (3.3%)、A (3.2%)。其中最大持股仓位 ADSK 占据整体投资组合约 3.5% 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。
本季最大新建仓标的
FERG
市值: US$1.0亿
本季最大获利了结 / 清仓标的
FERG
前期市值: US$8611.2万
在 Q3 2024 季度中，Robeco Schweiz AG 共进行了 108 项持仓异动，包含新建仓 7 个仓位、加仓 32 个仓位、减仓 60 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 FERG。 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。
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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。