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
12.6%
Robeco Schweiz AG 在 Q4 2024 季度的美股仓位总计估值为 US$62.3亿，分散于 120 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 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 64 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 12.6%，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 | 3.76% | -1.00% | -11.51% | |
| 2 | AVTR | Avantor Inc | 股票-医疗保健 | 3.43% | -0.46% | +12.55% | |
| 3 | A | Agilent Technologies Inc | 股票-医疗保健 | 3.32% | -0.54% | +1.64% | |
| 4 | PWR | Quanta Services Inc | 股票-工业 | 3.21% | +0.02% | -13.38% | |
| 5 | MRVL | Marvell Technology Inc | 股票-科技 | 3.01% | +2.07% | -25.05% | |
| 6 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.86% | -0.40% | -19.43% | |
| 7 | XYL | Xylem Inc | 股票-工业 | 2.84% | -0.22% | +10.74% | |
| 8 | CSL | Carlisle Cos Inc | 股票-工业 | 2.70% | -0.29% | -7.56% | |
| 9 | CNM | Core & Main Inc-class A | 股票-工业 | 2.33% | -0.24% | -17.79% | |
| 10 | RRX | Regal Rexnord CORP | 股票-工业 | 2.29% | +0.43% | -6.42% | |
| 11 | PTC | Ptc Inc | 股票-科技 | 2.27% | -0.09% | -15.24% | |
| 12 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.23% | +1.49% | -19.91% | |
| 13 | NVT | nVent Electric plc | 股票-工业 | 2.20% | +0.38% | -18.51% | |
| 14 | TTEK | Tetra Tech Inc | 股票-工业 | 2.09% | -0.02% | +26.48% | |
| 15 | FERG | Ferguson Enterprises Inc | 股票-工业 | 2.03% | -0.10% | +5.19% | |
| 16 | PCOR | Procore Technologies Inc | 股票-科技 | 1.98% | -0.64% | -5.78% | |
| 17 | VLTO | Veralto CORP | 股票-工业 | 1.89% | -0.34% | -11.27% | |
| 18 | PNR | Pentair plc | 股票-工业 | 1.87% | -0.04% | -21.52% | |
| 19 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.85% | -0.12% | +11.44% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.84% | +0.18% | +7.05% | |
| 21 | FSLR | First Solar Inc | 股票-科技 | 1.77% | -0.22% | -5.40% | |
| 22 | ADI | Analog Devices Inc | 股票-科技 | 1.70% | +0.71% | -16.96% | |
| 23 | ON | On Semiconductor | 股票-科技 | 1.66% | +0.04% | +16.83% | |
| 24 | ALB | Albemarle CORP | 股票-原材料 | 1.51% | -0.23% | -19.66% | |
| 25 | WAT | Waters CORP | 股票-医疗保健 | 1.47% | +0.01% | -15.79% | |
| 26 | CLH | Clean Harbors Inc | 股票-工业 | 1.43% | -0.01% | -5.64% | |
| 27 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.39% | -0.07% | -21.16% | |
| 28 | ECL | Ecolab Inc | 股票-原材料 | 1.34% | -0.08% | -21.75% | |
| 29 | WM | Waste Management Inc | 股票-工业 | 1.30% | -0.04% | — | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.27% | -0.20% | +5.40% | |
| 31 | IEX | Idex CORP | 股票-工业 | 1.27% | -0.35% | -16.05% | |
| 32 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.22% | +0.01% | +85.68% | |
| 33 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 1.19% | -1.13% | EXIT | |
| 34 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.17% | +0.46% | -26.96% | |
| 35 | ACM | Aecom | 股票-工业 | 1.15% | -0.28% | -21.83% | |
| 36 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.98% | +0.03% | -8.75% | |
| 37 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.96% | -0.05% | +16.73% | |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.91% | -0.40% | -6.60% | |
| 39 | APG | Api Group CORP | 股票-工业 | 0.88% | -0.29% | — | |
| 40 | TER | Teradyne Inc | 股票-科技 | 0.88% | +0.15% | -12.97% | |
| 41 | POWI | Power Integrations Inc | 股票-科技 | 0.88% | +0.86% | -5.82% | |
| 42 | TSLA | Tesla Inc | 股票-周期性消费 | 0.82% | -0.04% | -52.84% | |
| 43 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.75% | -0.66% | -50.53% | |
| 44 | CTAS | Cintas CORP | 股票-工业 | 0.74% | -0.13% | -8.91% | |
| 45 | DOV | Dover CORP | 股票-工业 | 0.68% | -0.12% | -7.71% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.68% | +0.07% | +0.61% | |
| 47 | ITRI | Itron Inc | 股票-科技 | 0.68% | -0.34% | -5.81% | |
| 48 | ROP | Roper Technologies Inc | 股票-科技 | 0.65% | -0.09% | -12.28% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.64% | +0.05% | -0.90% | |
| 50 | IR | Ingersoll-rand Inc | 股票-工业 | 0.63% | -0.13% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | +1.3% | NEW | 新建仓 |
| 2 | BEPC | Brookfield Renewable CORP | +1.2% | NEW | 新建仓 |
| 3 | MRVL | Marvell Technology Inc | +0.7% | -25.05% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.6% | NEW | 新建仓 |
| 5 | MTD | Mettler-toledo International | +0.5% | +85.68% | 加仓 |
| 6 | NXT | Nextpower Inc-cl A | +0.5% | NEW | 新建仓 |
| 7 | PCOR | Procore Technologies Inc | +0.5% | -5.78% | 减仓 |
| 8 | TTEK | Tetra Tech Inc | +0.4% | +26.48% | 加仓 |
| 9 | AIT | Applied Industrial Tech Inc | +0.3% | +16.73% | 加仓 |
| 10 | ADSK | Autodesk Inc | +0.3% | -11.51% | 减仓 |
| 11 | XYL | Xylem Inc | +0.2% | +10.74% | 加仓 |
| 12 | ON | On Semiconductor | +0.2% | +16.83% | 加仓 |
| 13 | PONY | Pony Ai Inc | +0.2% | NEW | 新建仓 |
| 14 | APG | Api Group CORP | +0.2% | — | 不变 |
| 15 | BMI | Badger Meter Inc | +0.2% | NEW | 新建仓 |
| 16 | CNM | Core & Main Inc-class A | +0.2% | -17.79% | 减仓 |
| 17 | AVTR | Avantor Inc | +0.2% | +12.55% | 加仓 |
| 18 | A | Agilent Technologies Inc | +0.2% | +1.64% | 加仓 |
| 19 | PWR | Quanta Services Inc | +0.2% | -13.38% | 减仓 |
| 20 | ABBV | Abbvie Inc | +0.2% | NEW | 新建仓 |
| 21 | AWK | American Water Works Co Inc | +0.1% | +11.44% | 加仓 |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | -19.43% | 减仓 |
| 23 | AVGO | Broadcom Inc | +0.1% | +47.47% | 加仓 |
| 24 | AMBA | Ambarella, Inc. | +0.1% | -3.13% | 减仓 |
| 25 | AMPSUSD | Altus Power Inc | +0.1% | — | 不变 |
| 26 | FERG | Ferguson Enterprises Inc | +0.1% | +5.19% | 加仓 |
| 27 | NVDA | Nvidia CORP | +0.1% | +0.32% | 加仓 |
| 28 | MDT | Medtronic plc | +0.1% | +40.33% | 加仓 |
| 29 | HUBB | Hubbell Inc | +0.1% | +98.15% | 加仓 |
| 30 | SXT | Sensient Technologies CORP | +0.1% | +34.93% | 加仓 |
| 31 | CVCO | Cavco Industries Inc | +0.1% | +13.17% | 加仓 |
| 32 | ITRI | Itron Inc | +0.1% | -5.81% | 减仓 |
| 33 | TMO | Thermo Fisher Scientific Inc | +0.1% | +7.05% | 加仓 |
| 34 | SSD | Simpson Manufacturing Co Inc | +0.1% | NEW | 新建仓 |
| 35 | CL | Colgate-palmolive Co | +0.1% | NEW | 新建仓 |
| 36 | SNOW | Snowflake Inc | +0.1% | +10.30% | 加仓 |
| 37 | DELL | Dell Technologies -c | +0.1% | +19.78% | 加仓 |
| 38 | FIX | Comfort Systems USA Inc | +0.1% | +4.05% | 加仓 |
| 39 | BRBR | Bellring Brands Inc | +0.1% | -11.61% | 减仓 |
| 40 | CLH | Clean Harbors Inc | 0% | -5.64% | 减仓 |
| 41 | STRL | Sterling Infrastructure Inc | 0% | +12.12% | 加仓 |
| 42 | BBWI | Bath & Body Works Inc | 0% | — | 不变 |
| 43 | VMI | Valmont Industries | 0% | -9.51% | 减仓 |
| 44 | CECO | Ceco Environmental CORP | 0% | -6.02% | 减仓 |
| 45 | POWI | Power Integrations Inc | 0% | -5.82% | 减仓 |
| 46 | TXN | Texas Instruments Inc | 0% | +0.61% | 加仓 |
| 47 | LIN | Linde plc | 0% | +7.08% | 加仓 |
| 48 | NET | Cloudflare Inc - Class A | 0% | — | 不变 |
| 49 | LNN | Lindsay CORP | 0% | — | 不变 |
| 50 | WTS | Watts Water Technologies-a | 0% | -0.12% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Robeco Schweiz AG 在 Q4 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 Q4 2024 季度，Robeco Schweiz AG 按市值排列的前三大核心持股分别为：ADSK (3.8%)、AVTR (3.4%)、A (3.3%)。其中最大持股仓位 ADSK 占据整体投资组合约 3.8% 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
WM
市值: US$6066.8万
本季最大获利了结 / 清仓标的
RUN
前期市值: US$5629.5万
在 Q4 2024 季度中，Robeco Schweiz AG 共进行了 108 项持仓异动，包含新建仓 9 个仓位、加仓 26 个仓位、减仓 64 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 WM。 本季清仓仓位包含 RUN。
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。