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
126 檔
11.2%
截至 Q2 2025 季度末，Robeco Schweiz AG 的美股持仓估值约为 US$62.3亿，全数申报仓位共有 126 档。
在 Q2 2025，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 74 个仓位并完全清仓 12 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, A, VRT 等）合计占整体申报市值的 11.2%，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 | 4.18% | -1.00% | -5.88% | |
| 2 | A | Agilent Technologies Inc | 股票-医疗保健 | 3.28% | -0.54% | +9.26% | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.07% | -0.40% | -2.16% | |
| 4 | PWR | Quanta Services Inc | 股票-工业 | 2.91% | +0.02% | -4.93% | |
| 5 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.73% | +1.49% | -6.01% | |
| 6 | AVTR | Avantor Inc | 股票-医疗保健 | 2.71% | -0.46% | +5.29% | |
| 7 | XYL | Xylem Inc | 股票-工业 | 2.63% | -0.22% | -11.57% | |
| 8 | NVT | nVent Electric plc | 股票-工业 | 2.47% | +0.38% | -4.47% | |
| 9 | FSLR | First Solar Inc | 股票-科技 | 2.41% | -0.22% | +4.58% | |
| 10 | FERG | Ferguson Enterprises Inc | 股票-工业 | 2.33% | -0.10% | -18.14% | |
| 11 | TTEK | Tetra Tech Inc | 股票-工业 | 2.32% | -0.02% | -12.35% | |
| 12 | CSL | Carlisle Cos Inc | 股票-工业 | 2.22% | -0.29% | -4.87% | |
| 13 | RRX | Regal Rexnord CORP | 股票-工业 | 2.11% | +0.43% | -8.44% | |
| 14 | ADI | Analog Devices Inc | 股票-科技 | 1.92% | +0.71% | -4.13% | |
| 15 | PCOR | Procore Technologies Inc | 股票-科技 | 1.90% | -0.64% | -4.34% | |
| 16 | PTC | Ptc Inc | 股票-科技 | 1.89% | -0.09% | -28.65% | |
| 17 | VLTO | Veralto CORP | 股票-工业 | 1.87% | -0.34% | -4.41% | |
| 18 | WM | Waste Management Inc | 股票-工业 | 1.85% | -0.04% | -2.69% | |
| 19 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.80% | -0.07% | -8.02% | |
| 20 | ON | On Semiconductor | 股票-科技 | 1.74% | +0.04% | +10.59% | |
| 21 | MRVL | Marvell Technology Inc | 股票-科技 | 1.72% | +2.07% | -4.76% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.52% | -0.20% | +1.68% | |
| 23 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.51% | +0.18% | +18.34% | |
| 24 | WAT | Waters CORP | 股票-医疗保健 | 1.49% | +0.01% | +30.13% | |
| 25 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 1.47% | -1.13% | EXIT | |
| 26 | CNM | Core & Main Inc-class A | 股票-工业 | 1.46% | -0.24% | -42.52% | |
| 27 | PNR | Pentair plc | 股票-工业 | 1.33% | -0.04% | -8.69% | |
| 28 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.26% | -0.66% | +9.30% | |
| 29 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.18% | -0.54% | -4.85% | |
| 30 | ECL | Ecolab Inc | 股票-原材料 | 1.16% | -0.08% | -12.72% | |
| 31 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.09% | -0.54% | -31.70% | |
| 32 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.08% | +0.01% | +0.36% | |
| 33 | CLH | Clean Harbors Inc | 股票-工业 | 1.08% | -0.01% | -32.06% | |
| 34 | APG | Api Group CORP | 股票-工业 | 1.06% | -0.29% | -0.33% | |
| 35 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.05% | +0.46% | -5.04% | |
| 36 | AIT | Applied Industrial Tech Inc | 股票-工业 | 1.00% | -0.05% | +8.72% | |
| 37 | ACM | Aecom | 股票-工业 | 0.99% | -0.28% | -12.40% | |
| 38 | IEX | Idex CORP | 股票-工业 | 0.96% | -0.35% | -14.56% | |
| 39 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.96% | -0.12% | -17.95% | |
| 40 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.90% | -0.40% | -4.95% | |
| 41 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.88% | -0.21% | +3.30% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | -4.34% | |
| 43 | ITRI | Itron Inc | 股票-科技 | 0.86% | -0.34% | -4.34% | |
| 44 | TXN | Texas Instruments Inc | 股票-科技 | 0.83% | +0.07% | +2.70% | |
| 45 | POWI | Power Integrations Inc | 股票-科技 | 0.83% | +0.86% | -4.34% | |
| 46 | IR | Ingersoll-rand Inc | 股票-工业 | 0.81% | -0.13% | EXIT | |
| 47 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.80% | +0.03% | +3.87% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.73% | +0.05% | +2.61% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.69% | +0.05% | -2.85% | |
| 50 | TER | Teradyne Inc | 股票-科技 | 0.68% | +0.15% | +23.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.2% | -2.16% | 减仓 |
| 2 | PWR | Quanta Services Inc | +0.7% | -4.93% | 减仓 |
| 3 | ARM | Arm Holdings Plc-adr | +0.7% | -6.01% | 减仓 |
| 4 | FSLR | First Solar Inc | +0.5% | +4.58% | 加仓 |
| 5 | NVT | nVent Electric plc | +0.5% | -4.47% | 减仓 |
| 6 | LITE | Lumentum Holdings Inc | +0.5% | +9.30% | 加仓 |
| 7 | ON | On Semiconductor | +0.4% | +10.59% | 加仓 |
| 8 | APG | Api Group CORP | +0.3% | -0.33% | 减仓 |
| 9 | HBM | Hudbay Minerals Inc | +0.3% | NEW | 新建仓 |
| 10 | COHR | Coherent CORP | +0.3% | NEW | 新建仓 |
| 11 | GDDY | Godaddy Inc - Class A | +0.2% | NEW | 新建仓 |
| 12 | WAT | Waters CORP | +0.2% | +30.13% | 加仓 |
| 13 | MRVL | Marvell Technology Inc | +0.2% | -4.76% | 减仓 |
| 14 | SNPS | Synopsys Inc | +0.2% | NEW | 新建仓 |
| 15 | HSAI | Hesai Group | +0.2% | NEW | 新建仓 |
| 16 | MWA | Mueller Water Products Inc-a | +0.2% | NEW | 新建仓 |
| 17 | ADSK | Autodesk Inc | +0.2% | -5.88% | 减仓 |
| 18 | RRX | Regal Rexnord CORP | +0.2% | -8.44% | 减仓 |
| 19 | IR | Ingersoll-rand Inc | +0.2% | +29.85% | 加仓 |
| 20 | NXT | Nextpower Inc-cl A | +0.2% | -4.85% | 减仓 |
| 21 | MPWR | Monolithic Power Systems Inc | +0.1% | -8.02% | 减仓 |
| 22 | TER | Teradyne Inc | +0.1% | +23.37% | 加仓 |
| 23 | CLS | Celestica Inc | +0.1% | +53.75% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -4.34% | 减仓 |
| 25 | EME | Emcor Group Inc | +0.1% | -7.52% | 减仓 |
| 26 | NVDA | Nvidia CORP | +0.1% | +2.53% | 加仓 |
| 27 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | +3.74% | 加仓 |
| 28 | A | Agilent Technologies Inc | +0.1% | +9.26% | 加仓 |
| 29 | ADI | Analog Devices Inc | +0.1% | -4.13% | 减仓 |
| 30 | MIR | Mirion Technologies Inc | +0.1% | NEW | 新建仓 |
| 31 | FERG | Ferguson Enterprises Inc | +0.1% | -18.14% | 减仓 |
| 32 | ITRI | Itron Inc | +0.1% | -4.34% | 减仓 |
| 33 | FSS | Federal Signal CORP | +0.1% | -11.95% | 减仓 |
| 34 | DELL | Dell Technologies -c | +0.1% | +16.26% | 加仓 |
| 35 | VIAV | Viavi Solutions Inc | +0.1% | NEW | 新建仓 |
| 36 | TXN | Texas Instruments Inc | +0.1% | +2.70% | 加仓 |
| 37 | RSG | Republic Services Inc | +0.1% | +21.82% | 加仓 |
| 38 | SNOW | Snowflake Inc | +0.1% | — | 不变 |
| 39 | FIX | Comfort Systems USA Inc | +0.1% | -31.70% | 减仓 |
| 40 | NXPI | NXP Semiconductors N.V. | +0.1% | +2.61% | 加仓 |
| 41 | BSY | Bentley Systems Inc-class B | +0.1% | -3.26% | 减仓 |
| 42 | BEPC | Brookfield Renewable CORP | +0.1% | -5.13% | 减仓 |
| 43 | NET | Cloudflare Inc - Class A | +0.1% | +1.05% | 加仓 |
| 44 | AIT | Applied Industrial Tech Inc | +0.1% | +8.72% | 加仓 |
| 45 | GLW | Corning Inc | +0.1% | +10.20% | 加仓 |
| 46 | TEL | TE Connectivity plc | 0% | -3.14% | 减仓 |
| 47 | SSD | Simpson Manufacturing Co Inc | 0% | +37.50% | 加仓 |
| 48 | ALGM | Allegro Microsystems Inc | 0% | NEW | 新建仓 |
| 49 | TTEK | Tetra Tech Inc | 0% | -12.35% | 减仓 |
| 50 | WMS | Advanced Drainage Systems In | 0% | +3.30% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Robeco Schweiz AG 在 Q2 2025 季度的美股持仓总市值约为 US$62.3亿，共申报了 126 个公开持股仓位。
在 Q2 2025 季度，Robeco Schweiz AG 按市值排列的前三大核心持股分别为：ADSK (4.2%)、A (3.3%)、VRT (3.1%)。其中最大持股仓位 ADSK 占据整体投资组合约 4.2% 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
HBM
市值: US$1140.6万
本季最大获利了结 / 清仓标的
XPEV
前期市值: US$2403.0万
在 Q2 2025 季度中，Robeco Schweiz AG 共进行了 123 项持仓异动，包含新建仓 9 个仓位、加仓 28 个仓位、减仓 74 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 HBM。 本季清仓仓位包含 XPEV。
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。