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
23.0%
在 Q2 2026 的 13F 官方备案中，Robeco Schweiz AG 管理的美股投资组合规模来到 US$55.5亿，整体持股档数为 126 档。
在 Q2 2026，Robeco Schweiz AG 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 64 个既有持股进行加仓（合计增持 73 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Robeco Schweiz AG 的前 5 大核心持股（包含 ARM, MRVL, NVT 等）合计占整体申报市值的 23.0%，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 | ARM | Arm Holdings Plc-adr | 股票-科技 | 4.71% | -0.65% | -17.87% | |
| 2 | MRVL | Marvell Technology Inc | 股票-科技 | 4.59% | -0.62% | -20.09% | |
| 3 | NVT | nVent Electric plc | 股票-工业 | 3.94% | +0.10% | +1.80% | |
| 4 | PWR | Quanta Services Inc | 股票-工业 | 3.77% | +0.01% | +0.96% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.43% | -0.53% | -11.77% | |
| 6 | ADI | Analog Devices Inc | 股票-科技 | 3.36% | +0.21% | +33.90% | |
| 7 | RRX | Regal Rexnord CORP | 股票-工业 | 2.70% | -0.80% | +23.16% | |
| 8 | ON | On Semiconductor | 股票-科技 | 2.61% | -0.31% | -12.24% | |
| 9 | LITE | Lumentum Holdings Inc | 股票-科技 | 2.53% | +0.54% | -14.30% | |
| 10 | FSLR | First Solar Inc | 股票-科技 | 2.47% | -0.49% | +0.96% | |
| 11 | GNRC | Generac Holdings Inc | 股票-工业 | 2.26% | -0.53% | +0.96% | |
| 12 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 2.23% | -0.25% | +0.97% | |
| 13 | A | Agilent Technologies Inc | 股票-医疗保健 | 2.15% | +0.74% | -9.84% | |
| 14 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 2.13% | +0.03% | +1.09% | |
| 15 | POWI | Power Integrations Inc | 股票-科技 | 1.80% | -0.60% | +54.04% | |
| 16 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.65% | +0.77% | +0.87% | |
| 17 | ENPH | Enphase Energy Inc | 股票-科技 | 1.63% | -0.45% | +95.97% | |
| 18 | ADSK | Autodesk Inc | 股票-科技 | 1.60% | +0.37% | -0.03% | |
| 19 | XYL | Xylem Inc | 股票-工业 | 1.54% | -0.18% | +16.59% | |
| 20 | BE | Bloom Energy Corp- A | 股票-工业 | 1.54% | +0.32% | +21.27% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.54% | +0.17% | +46.07% | |
| 22 | CSL | Carlisle Cos Inc | 股票-工业 | 1.47% | -0.06% | +0.97% | |
| 23 | ITRI | Itron Inc | 股票-科技 | 1.46% | +0.14% | +10.72% | |
| 24 | MWH | Solv Energy Inc-cl A | 股票-其他 | 1.44% | -0.34% | +162.85% | |
| 25 | TTEK | Tetra Tech Inc | 股票-工业 | 1.44% | -0.06% | +35.50% | |
| 26 | TT | Trane Technologies plc | 股票-工业 | 1.39% | -0.01% | +0.97% | |
| 27 | VLTO | Veralto CORP | 股票-工业 | 1.25% | +0.20% | +3.75% | |
| 28 | IEX | Idex CORP | 股票-工业 | 1.17% | -0.19% | -15.04% | |
| 29 | GLW | Corning Inc | 股票-科技 | 1.16% | -0.65% | +7.95% | |
| 30 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.05% | -0.08% | +18.59% | |
| 31 | TER | Teradyne Inc | 股票-科技 | 1.00% | +0.07% | -4.83% | |
| 32 | ECL | Ecolab Inc | 股票-原材料 | 0.97% | +0.12% | +16.52% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.95% | +0.15% | +7.57% | |
| 34 | ✓ | 股票-其他 | 0.92% | -0.12% | — | ||
| 35 | WAT | Waters CORP | 股票-医疗保健 | 0.92% | +0.10% | +5.05% | |
| 36 | RUN | Sunrun Inc | 股票-科技 | 0.92% | -0.15% | +0.96% | |
| 37 | ONTO | Onto Innovation Inc | 股票-科技 | 0.89% | -0.21% | +28.33% | |
| 38 | EME | Emcor Group Inc | 股票-工业 | 0.87% | -0.08% | +1.87% | |
| 39 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.82% | -0.15% | -2.90% | |
| 40 | WM | Waste Management Inc | 股票-工业 | 0.79% | -0.16% | +29.06% | |
| 41 | PCOR | Procore Technologies Inc | 股票-科技 | 0.77% | +0.32% | +0.96% | |
| 42 | VIAV | Viavi Solutions Inc | 股票-科技 | 0.69% | -0.12% | +35.76% | |
| 43 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.68% | -0.06% | -11.89% | |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.66% | -0.08% | -9.79% | |
| 45 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.65% | -0.16% | +1.98% | |
| 46 | J | Jacobs Solutions Inc | 股票-工业 | 0.61% | -0.03% | +0.08% | |
| 47 | APG | Api Group CORP | 股票-工业 | 0.61% | +0.11% | -14.89% | |
| 48 | SPXC | Spx Technologies Inc | 股票-工业 | 0.60% | -0.05% | +113.11% | |
| 49 | TXN | Texas Instruments Inc | 股票-科技 | 0.58% | -0.09% | -1.49% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.57% | +0.10% | +57.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +2.1% | -20.09% | 减仓 |
| 2 | ARM | Arm Holdings Plc-adr | +1.5% | -17.87% | 减仓 |
| 3 | ✓ | +0.9% | NEW | 新建仓 | |
| 4 | POWI | Power Integrations Inc | +0.9% | +54.04% | 加仓 |
| 5 | MWH | Solv Energy Inc-cl A | +0.8% | +162.85% | 加仓 |
| 6 | ENPH | Enphase Energy Inc | +0.8% | +95.97% | 加仓 |
| 7 | BE | Bloom Energy Corp- A | +0.8% | +21.27% | 加仓 |
| 8 | ADI | Analog Devices Inc | +0.7% | +33.90% | 加仓 |
| 9 | TKR | Timken Co | +0.6% | NEW | 新建仓 |
| 10 | LSCC | Lattice Semiconductor CORP | +0.5% | +0.97% | 加仓 |
| 11 | RRX | Regal Rexnord CORP | +0.4% | +23.16% | 加仓 |
| 12 | GLW | Corning Inc | +0.4% | +7.95% | 加仓 |
| 13 | ONTO | Onto Innovation Inc | +0.4% | +28.33% | 加仓 |
| 14 | NVT | nVent Electric plc | +0.4% | +1.80% | 加仓 |
| 15 | ✓ | +0.4% | NEW | 新建仓 | |
| 16 | TEX | Terex CORP | +0.4% | NEW | 新建仓 |
| 17 | SPXC | Spx Technologies Inc | +0.3% | +113.11% | 加仓 |
| 18 | GNRC | Generac Holdings Inc | +0.3% | +0.96% | 加仓 |
| 19 | VECO | Veeco Instruments Inc | +0.3% | NEW | 新建仓 |
| 20 | STM | Stmicroelectronics Nv-ny Shs | +0.3% | +1.98% | 加仓 |
| 21 | MKSI | Mks Inc | +0.2% | +42.53% | 加仓 |
| 22 | VIAV | Viavi Solutions Inc | +0.2% | +35.76% | 加仓 |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.2% | +46.07% | 加仓 |
| 24 | WCC | Wesco International Inc | +0.2% | +86.86% | 加仓 |
| 25 | ✓ | +0.2% | NEW | 新建仓 | |
| 26 | TER | Teradyne Inc | +0.2% | -4.83% | 减仓 |
| 27 | WTS | Watts Water Technologies-a | +0.1% | +35.03% | 加仓 |
| 28 | NOVT | Novanta Inc | +0.1% | NEW | 新建仓 |
| 29 | AZZ | Azz Inc | +0.1% | +92.71% | 加仓 |
| 30 | LIN | Linde plc | +0.1% | +57.60% | 加仓 |
| 31 | CDNS | Cadence Design Sys Inc | +0.1% | +46.48% | 加仓 |
| 32 | OC | Owens Corning | +0.1% | +192.68% | 加仓 |
| 33 | TXN | Texas Instruments Inc | +0.1% | -1.49% | 减仓 |
| 34 | HBM | Hudbay Minerals Inc | +0.1% | +35.74% | 加仓 |
| 35 | NXPI | NXP Semiconductors N.V. | +0.1% | +1.98% | 加仓 |
| 36 | QCOM | Qualcomm Inc | +0.1% | +1.98% | 加仓 |
| 37 | SSD | Simpson Manufacturing Co Inc | +0.1% | +44.32% | 加仓 |
| 38 | ON | On Semiconductor | 0% | -12.24% | 减仓 |
| 39 | AMD | Advanced Micro Devices | 0% | -34.88% | 减仓 |
| 40 | AMBA | Ambarella, Inc. | 0% | +2.00% | 加仓 |
| 41 | FBIN | Fortune Brands Innovations I | 0% | -2.47% | 减仓 |
| 42 | MIR | Mirion Technologies Inc | 0% | +84.35% | 加仓 |
| 43 | CLS | Celestica Inc | 0% | NEW | 新建仓 |
| 44 | PWR | Quanta Services Inc | 0% | +0.96% | 加仓 |
| 45 | CMC | Commercial Metals Co | 0% | +39.21% | 加仓 |
| 46 | CSCO | Cisco Systems Inc | 0% | — | 不变 |
| 47 | EW | Edwards Lifesciences CORP | 0% | NEW | 新建仓 |
| 48 | ZBRA | Zebra Technologies Corp-cl A | 0% | +256.51% | 加仓 |
| 49 | WAT | Waters CORP | 0% | +5.05% | 加仓 |
| 50 | KEYS | Keysight Technologies In | 0% | +9.17% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Robeco Schweiz AG 在 Q2 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 Q2 2026 季度，Robeco Schweiz AG 按市值排列的前三大核心持股分别为：ARM (4.7%)、MRVL (4.6%)、NVT (3.9%)。其中最大持股仓位 ARM 占据整体投资组合约 4.7% 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
市值: US$5756.0万
本季最大获利了结 / 清仓标的
BEPC
前期市值: US$5345.3万
在 Q2 2026 季度中，Robeco Schweiz AG 共进行了 124 项持仓异动，包含新建仓 9 个仓位、加仓 64 个仓位、减仓 42 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 BEPC。
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。