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$55.5亿
US$55.5亿
126 檔
15.0%
Robeco Schweiz AG 在 Q1 2026 季度的美股仓位总计估值为 US$55.5亿，分散于 126 个持仓标的之中，反映其市场参与广度与投资规模。
Robeco Schweiz AG 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 48 档持股的同时，亦同步清仓 15 档并减仓 59 档标的。
在资产配置集中度方面，Robeco Schweiz AG 的前 5 大核心持股（包含 VRT, PWR, NVT 等）合计占整体申报市值的 15.0%，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 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.83% | -0.53% | -17.27% | |
| 2 | PWR | Quanta Services Inc | 股票-工业 | 3.75% | +0.01% | +1.02% | |
| 3 | NVT | nVent Electric plc | 股票-工业 | 3.56% | +0.10% | +0.92% | |
| 4 | ARM | Arm Holdings Plc-adr | 股票-科技 | 3.22% | -0.65% | +52.02% | |
| 5 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.19% | +0.54% | -46.31% | |
| 6 | A | Agilent Technologies Inc | 股票-医疗保健 | 2.69% | +0.74% | +6.53% | |
| 7 | FSLR | First Solar Inc | 股票-科技 | 2.69% | -0.49% | +19.78% | |
| 8 | ADI | Analog Devices Inc | 股票-科技 | 2.65% | +0.21% | +29.04% | |
| 9 | ADSK | Autodesk Inc | 股票-科技 | 2.60% | +0.37% | +1.13% | |
| 10 | ON | On Semiconductor | 股票-科技 | 2.57% | -0.31% | +50.35% | |
| 11 | MRVL | Marvell Technology Inc | 股票-科技 | 2.52% | -0.62% | +30.28% | |
| 12 | RRX | Regal Rexnord CORP | 股票-工业 | 2.27% | -0.80% | +1.02% | |
| 13 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 2.20% | +0.03% | -0.03% | |
| 14 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.19% | +0.77% | -5.21% | |
| 15 | GNRC | Generac Holdings Inc | 股票-工业 | 1.97% | -0.53% | +27.50% | |
| 16 | ITRI | Itron Inc | 股票-科技 | 1.80% | +0.14% | +125.31% | |
| 17 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.77% | -0.25% | +1.02% | |
| 18 | XYL | Xylem Inc | 股票-工业 | 1.76% | -0.18% | -8.47% | |
| 19 | CSL | Carlisle Cos Inc | 股票-工业 | 1.76% | -0.06% | +1.02% | |
| 20 | VLTO | Veralto CORP | 股票-工业 | 1.59% | +0.20% | +16.00% | |
| 21 | TT | Trane Technologies plc | 股票-工业 | 1.54% | -0.01% | +44.29% | |
| 22 | IEX | Idex CORP | 股票-工业 | 1.52% | -0.19% | -8.13% | |
| 23 | TTEK | Tetra Tech Inc | 股票-工业 | 1.46% | -0.06% | -2.55% | |
| 24 | PCOR | Procore Technologies Inc | 股票-科技 | 1.41% | +0.32% | +1.02% | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.36% | +0.17% | +13.46% | |
| 26 | RUN | Sunrun Inc | 股票-科技 | 1.21% | -0.15% | +43.31% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 1.15% | +0.15% | +6.89% | |
| 28 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.15% | -0.08% | -7.13% | |
| 29 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 1.13% | — | +1.02% | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.06% | -0.08% | -10.03% | |
| 31 | ECL | Ecolab Inc | 股票-原材料 | 1.05% | +0.12% | -19.41% | |
| 32 | EME | Emcor Group Inc | 股票-工业 | 1.00% | -0.08% | +42.09% | |
| 33 | POWI | Power Integrations Inc | 股票-科技 | 0.94% | -0.60% | +38.68% | |
| 34 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.92% | -0.38% | EXIT | |
| 35 | WAT | Waters CORP | 股票-医疗保健 | 0.91% | +0.10% | +9.67% | |
| 36 | APG | Api Group CORP | 股票-工业 | 0.90% | +0.11% | -25.21% | |
| 37 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.89% | -0.06% | -15.35% | |
| 38 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.87% | -0.15% | +3.55% | |
| 39 | TER | Teradyne Inc | 股票-科技 | 0.85% | +0.07% | -44.59% | |
| 40 | ENPH | Enphase Energy Inc | 股票-科技 | 0.84% | -0.45% | — | |
| 41 | WM | Waste Management Inc | 股票-工业 | 0.83% | -0.16% | -44.79% | |
| 42 | J | Jacobs Solutions Inc | 股票-工业 | 0.82% | -0.03% | +12.95% | |
| 43 | CNM | Core & Main Inc-class A | 股票-工业 | 0.79% | -0.04% | -7.06% | |
| 44 | GLW | Corning Inc | 股票-科技 | 0.75% | -0.65% | +53.96% | |
| 45 | BE | Bloom Energy Corp- A | 股票-工业 | 0.75% | +0.32% | — | |
| 46 | ALB | Albemarle CORP | 股票-原材料 | 0.74% | -0.09% | -40.26% | |
| 47 | AVTR | Avantor Inc | 股票-医疗保健 | 0.69% | -0.23% | EXIT | |
| 48 | ACM | Aecom | 股票-工业 | 0.67% | +0.08% | -2.33% | |
| 49 | MWH | Solv Energy Inc-cl A | 股票-其他 | 0.64% | -0.34% | — | |
| 50 | COHR | Coherent CORP | 股票-科技 | 0.58% | -0.11% | +98.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +1.6% | +52.02% | 加仓 |
| 2 | ON | On Semiconductor | +1% | +50.35% | 加仓 |
| 3 | ITRI | Itron Inc | +0.9% | +125.31% | 加仓 |
| 4 | GNRC | Generac Holdings Inc | +0.8% | +27.50% | 加仓 |
| 5 | ADI | Analog Devices Inc | +0.8% | +29.04% | 加仓 |
| 6 | MRVL | Marvell Technology Inc | +0.8% | +30.28% | 加仓 |
| 7 | PWR | Quanta Services Inc | +0.7% | +1.02% | 加仓 |
| 8 | VRT | Vertiv Holdings Co-a | +0.7% | -17.27% | 减仓 |
| 9 | RRX | Regal Rexnord CORP | +0.5% | +1.02% | 加仓 |
| 10 | TT | Trane Technologies plc | +0.5% | +44.29% | 加仓 |
| 11 | POWI | Power Integrations Inc | +0.4% | +38.68% | 加仓 |
| 12 | NXT | Nextpower Inc-cl A | +0.4% | -5.21% | 减仓 |
| 13 | GLW | Corning Inc | +0.4% | +53.96% | 加仓 |
| 14 | EME | Emcor Group Inc | +0.4% | +42.09% | 加仓 |
| 15 | NVT | nVent Electric plc | +0.3% | +0.92% | 加仓 |
| 16 | COHR | Coherent CORP | +0.3% | +98.96% | 加仓 |
| 17 | LSCC | Lattice Semiconductor CORP | +0.3% | +1.02% | 加仓 |
| 18 | COR | Cencora Inc | +0.3% | +213.36% | 加仓 |
| 19 | MPWR | Monolithic Power Systems Inc | +0.3% | -0.03% | 减仓 |
| 20 | FIX | Comfort Systems USA Inc | +0.2% | -3.68% | 减仓 |
| 21 | VIAV | Viavi Solutions Inc | +0.2% | +10.92% | 加仓 |
| 22 | AUGO | Aura Minerals Inc. | +0.2% | +10.00% | 加仓 |
| 23 | AVGO | Broadcom Inc | +0.2% | +157.06% | 加仓 |
| 24 | RSG | Republic Services Inc | +0.1% | +56.14% | 加仓 |
| 25 | SFM | Sprouts Farmers Market Inc | +0.1% | +82.69% | 加仓 |
| 26 | LIN | Linde plc | +0.1% | +17.39% | 加仓 |
| 27 | CDNS | Cadence Design Sys Inc | +0.1% | +100.00% | 加仓 |
| 28 | FSS | Federal Signal CORP | +0.1% | +24.30% | 加仓 |
| 29 | KEYS | Keysight Technologies In | +0.1% | -9.35% | 减仓 |
| 30 | CECO | Ceco Environmental CORP | +0.1% | +51.46% | 加仓 |
| 31 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | -6.66% | 减仓 |
| 32 | SNOW | Snowflake Inc | 0% | +79.89% | 加仓 |
| 33 | SNPS | Synopsys Inc | 0% | +38.70% | 加仓 |
| 34 | SPOT | Spotify Technology S.A. | 0% | +43.12% | 加仓 |
| 35 | MKSI | Mks Inc | 0% | -13.36% | 减仓 |
| 36 | OSIS | Osi Systems Inc | 0% | +19.49% | 加仓 |
| 37 | J | Jacobs Solutions Inc | 0% | +12.95% | 加仓 |
| 38 | AIT | Applied Industrial Tech Inc | 0% | +3.55% | 加仓 |
| 39 | AZZ | Azz Inc | 0% | — | 不变 |
| 40 | MWA | Mueller Water Products Inc-a | 0% | -4.39% | 减仓 |
| 41 | RUN | Sunrun Inc | — | +43.31% | 加仓 |
| 42 | SQM | Quimica Y Minera Chil-sp Adr | — | -10.03% | 减仓 |
| 43 | ONTO | Onto Innovation Inc | — | -18.07% | 减仓 |
| 44 | SSD | Simpson Manufacturing Co Inc | — | — | 不变 |
| 45 | ZBRA | Zebra Technologies Corp-cl A | — | +12.94% | 加仓 |
| 46 | CSL | Carlisle Cos Inc | 0% | +1.02% | 加仓 |
| 47 | BEPC | Brookfield Renewable CORP | 0% | +1.02% | 加仓 |
| 48 | TXN | Texas Instruments Inc | 0% | -6.67% | 减仓 |
| 49 | ✓ | On Holding AG | 0% | +12.80% | 加仓 |
| 50 | CL | Colgate-palmolive Co | 0% | -11.97% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Robeco Schweiz AG 在 Q1 2026 季度的美股持仓总市值约为 US$55.5亿，共申报了 126 个公开持股仓位。
在 Q1 2026 季度，Robeco Schweiz AG 按市值排列的前三大核心持股分别为：VRT (3.8%)、PWR (3.8%)、NVT (3.6%)。其中最大持股仓位 VRT 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
ENPH
市值: US$3977.9万
本季最大获利了结 / 清仓标的
CLS
前期市值: US$1383.5万
在 Q1 2026 季度中，Robeco Schweiz AG 共进行了 134 项持仓异动，包含新建仓 12 个仓位、加仓 48 个仓位、减仓 59 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 ENPH。 本季清仓仓位包含 CLS。
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。