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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001418427
申报总市值
US$62.3亿
US$62.3亿
129 檔
11.6%
Q4 2025 季度申报显示，Robeco Schweiz AG 披露的美股组合总市值为 US$62.3亿，涵盖 129 个不同之权益投资仓位。
在 Q4 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 66 个仓位并完全清仓 10 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, LITE, NVT 等）合计占整体申报市值的 11.6%，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 | 3.36% | -1.00% | -2.55% | |
| 2 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.30% | -0.66% | -15.06% | |
| 3 | NVT | nVent Electric plc | 股票-工业 | 3.22% | +0.38% | -0.82% | |
| 4 | A | Agilent Technologies Inc | 股票-医疗保健 | 3.20% | -0.54% | -9.94% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.17% | -0.40% | -2.37% | |
| 6 | FSLR | First Solar Inc | 股票-科技 | 3.16% | -0.22% | -11.96% | |
| 7 | PWR | Quanta Services Inc | 股票-工业 | 3.03% | +0.02% | -0.90% | |
| 8 | XYL | Xylem Inc | 股票-工业 | 2.33% | -0.22% | -4.25% | |
| 9 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.93% | -0.07% | -7.96% | |
| 10 | PCOR | Procore Technologies Inc | 股票-科技 | 1.88% | -0.64% | -0.90% | |
| 11 | AVTR | Avantor Inc | 股票-医疗保健 | 1.87% | -0.46% | -8.07% | |
| 12 | ADI | Analog Devices Inc | 股票-科技 | 1.86% | +0.71% | -2.33% | |
| 13 | RRX | Regal Rexnord CORP | 股票-工业 | 1.78% | +0.43% | -6.33% | |
| 14 | CSL | Carlisle Cos Inc | 股票-工业 | 1.77% | -0.29% | -0.90% | |
| 15 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.77% | -0.54% | -0.90% | |
| 16 | TTEK | Tetra Tech Inc | 股票-工业 | 1.76% | -0.02% | -1.34% | |
| 17 | MRVL | Marvell Technology Inc | 股票-科技 | 1.76% | +2.07% | -5.23% | |
| 18 | IEX | Idex CORP | 股票-工业 | 1.65% | -0.35% | +52.21% | |
| 19 | VLTO | Veralto CORP | 股票-工业 | 1.64% | -0.34% | -3.07% | |
| 20 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.62% | +1.49% | -1.89% | |
| 21 | ON | On Semiconductor | 股票-科技 | 1.58% | +0.04% | -1.59% | |
| 22 | WM | Waste Management Inc | 股票-工业 | 1.52% | -0.04% | +3.15% | |
| 23 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.50% | +0.18% | -16.22% | |
| 24 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.47% | +0.46% | -0.90% | |
| 25 | PTC | Ptc Inc | 股票-科技 | 1.45% | -0.09% | -6.50% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 1.38% | -0.20% | -6.00% | |
| 27 | ECL | Ecolab Inc | 股票-原材料 | 1.36% | -0.08% | +26.49% | |
| 28 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.25% | -0.10% | -18.42% | |
| 29 | RUN | Sunrun Inc | 股票-科技 | 1.21% | -0.29% | +37.82% | |
| 30 | APG | Api Group CORP | 股票-工业 | 1.20% | -0.29% | -0.73% | |
| 31 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.18% | -0.21% | -10.56% | |
| 32 | GNRC | Generac Holdings Inc | 股票-工业 | 1.14% | +0.29% | — | |
| 33 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 1.14% | -1.13% | EXIT | |
| 34 | WAT | Waters CORP | 股票-医疗保健 | 1.12% | +0.01% | -62.02% | |
| 35 | TER | Teradyne Inc | 股票-科技 | 1.06% | +0.15% | -24.09% | |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.06% | -0.40% | -7.58% | |
| 37 | TT | Trane Technologies plc | 股票-工业 | 1.05% | -0.15% | — | |
| 38 | ALB | Albemarle CORP | 股票-原材料 | 1.03% | -0.23% | -7.36% | |
| 39 | PNR | Pentair plc | 股票-工业 | 0.98% | -0.04% | -2.56% | |
| 40 | CNM | Core & Main Inc-class A | 股票-工业 | 0.95% | -0.24% | -22.13% | |
| 41 | ITRI | Itron Inc | 股票-科技 | 0.88% | -0.34% | +13.50% | |
| 42 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.86% | -0.05% | -20.11% | |
| 43 | ACM | Aecom | 股票-工业 | 0.81% | -0.28% | +8.53% | |
| 44 | J | Jacobs Solutions Inc | 股票-工业 | 0.80% | -0.21% | — | |
| 45 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.76% | -0.12% | -3.69% | |
| 46 | TEL | TE Connectivity plc | 股票-科技 | 0.75% | -0.10% | +53.24% | |
| 47 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.75% | +0.03% | +0.07% | |
| 48 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.72% | +0.01% | -37.00% | |
| 49 | DOV | Dover CORP | 股票-工业 | 0.69% | -0.12% | +2.86% | |
| 50 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.68% | -0.54% | -52.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +1.6% | -15.06% | 减仓 |
| 2 | IEX | Idex CORP | +0.7% | +52.21% | 加仓 |
| 3 | ALB | Albemarle CORP | +0.4% | -7.36% | 减仓 |
| 4 | RUN | Sunrun Inc | +0.4% | +37.82% | 加仓 |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | +0.3% | -7.58% | 减仓 |
| 6 | CTAS | Cintas CORP | +0.3% | +98.25% | 加仓 |
| 7 | TEL | TE Connectivity plc | +0.3% | +53.24% | 加仓 |
| 8 | NXT | Nextpower Inc-cl A | +0.3% | -0.90% | 减仓 |
| 9 | BMI | Badger Meter Inc | +0.2% | +89.17% | 加仓 |
| 10 | ECL | Ecolab Inc | +0.2% | +26.49% | 加仓 |
| 11 | ROP | Roper Technologies Inc | +0.2% | +50.49% | 加仓 |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | -2.37% | 减仓 |
| 13 | ADI | Analog Devices Inc | +0.1% | -2.33% | 减仓 |
| 14 | GDDY | Godaddy Inc - Class A | +0.1% | +83.83% | 加仓 |
| 15 | FSLR | First Solar Inc | +0.1% | -11.96% | 减仓 |
| 16 | HBM | Hudbay Minerals Inc | +0.1% | — | 不变 |
| 17 | ON | On Semiconductor | +0.1% | -1.59% | 减仓 |
| 18 | DOV | Dover CORP | +0.1% | +2.86% | 加仓 |
| 19 | APG | Api Group CORP | +0.1% | -0.73% | 减仓 |
| 20 | VIAV | Viavi Solutions Inc | +0.1% | +32.22% | 加仓 |
| 21 | DHR | Danaher CORP | +0.1% | -6.00% | 减仓 |
| 22 | KEYS | Keysight Technologies In | +0.1% | +12.47% | 加仓 |
| 23 | COHR | Coherent CORP | +0.1% | -13.40% | 减仓 |
| 24 | NVT | nVent Electric plc | +0.1% | -0.82% | 减仓 |
| 25 | TER | Teradyne Inc | +0.1% | -24.09% | 减仓 |
| 26 | WCC | Wesco International Inc | +0.1% | +3.59% | 加仓 |
| 27 | TTAN | Servicetitan Inc-a | +0.1% | +35.28% | 加仓 |
| 28 | ONTO | Onto Innovation Inc | +0.1% | -7.84% | 减仓 |
| 29 | AZZ | Azz Inc | 0% | +41.50% | 加仓 |
| 30 | WM | Waste Management Inc | 0% | +3.15% | 加仓 |
| 31 | HSAI | Hesai Group | 0% | +33.88% | 加仓 |
| 32 | SPOT | Spotify Technology S.A. | 0% | +37.64% | 加仓 |
| 33 | AVGO | Broadcom Inc | 0% | +22.30% | 加仓 |
| 34 | SNOW | Snowflake Inc | 0% | +12.92% | 加仓 |
| 35 | PWR | Quanta Services Inc | 0% | -0.90% | 减仓 |
| 36 | CVS | Cvs Health CORP | 0% | +9.06% | 加仓 |
| 37 | SXT | Sensient Technologies CORP | 0% | +7.49% | 加仓 |
| 38 | PLMR | Palomar Holdings Inc | 0% | — | 不变 |
| 39 | ALC | Alcon Inc. | 0% | — | 不变 |
| 40 | IFF | Intl Flavors & Fragrances | — | — | 不变 |
| 41 | NOMD | Nomad Foods Limited | — | -6.50% | 减仓 |
| 42 | UNH | Unitedhealth Group Inc | — | — | 不变 |
| 43 | CVCO | Cavco Industries Inc | — | — | 不变 |
| 44 | ✓ | On Holding AG | — | — | 不变 |
| 45 | EMR | Emerson Electric Co | — | — | 不变 |
| 46 | ABBV | Abbvie Inc | — | — | 不变 |
| 47 | GFL | Gfl Environmental Inc-sub Vt | — | +10.57% | 加仓 |
| 48 | TMO | Thermo Fisher Scientific Inc | — | -16.22% | 减仓 |
| 49 | ZBRA | Zebra Technologies Corp-cl A | — | +7.89% | 加仓 |
| 50 | ICLR | ICON Public Limited Company | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Robeco Schweiz AG 在 Q4 2025 季度的美股持仓总市值约为 US$62.3亿，共申报了 129 个公开持股仓位。
在 Q4 2025 季度，Robeco Schweiz AG 按市值排列的前三大核心持股分别为：ADSK (3.4%)、LITE (3.3%)、NVT (3.2%)。其中最大持股仓位 ADSK 占据整体投资组合约 3.4% 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
GNRC
市值: US$5102.0万
本季最大获利了结 / 清仓标的
JNJ
前期市值: US$3825.0万
在 Q4 2025 季度中，Robeco Schweiz AG 共进行了 119 项持仓异动，包含新建仓 11 个仓位、加仓 32 个仓位、减仓 66 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 GNRC。 本季清仓仓位包含 JNJ。
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。