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: 0001856637
申报总市值
US$20.4亿
US$20.4亿
577 檔
16.6%
在 Q1 2025 申报期间，Siemens Fonds Invest GmbH（CIK: 0001856637）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$20.4亿，共持有 577 个公开申报仓位。
在 Q1 2025，Siemens Fonds Invest GmbH 操作展现出积极扩展与加仓意向。本季共新建仓 94 个新仓位，并对 43 个既有持股进行加仓（合计增持 137 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Siemens Fonds Invest GmbH 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 16.6%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
AAPL
市值: US$9665.1万
本季最大获利了结 / 清仓标的
NXPI
前期市值: US$286.5万
仅显示前 200 大持股（共 577 只）
| # | 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 | AAPL | Apple Inc | 股票-科技 | 6.65% | -0.07% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.92% | -0.52% | +6.04% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.87% | -0.27% | — | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.32% | +0.01% | +16.31% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.49% | -0.21% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.35% | +0.40% | +8.07% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | +0.17% | +0.67% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.57% | +0.14% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | +0.02% | +5.15% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.10% | +0.92% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.10% | -0.18% | -1.28% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.06% | +0.01% | -2.49% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.06% | +0.19% | — | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.05% | +0.13% | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | -0.11% | +0.77% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.91% | -0.11% | — | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 0.85% | -0.01% | -2.88% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.85% | — | -9.30% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | -0.07% | -1.17% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.78% | -0.22% | +1.63% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | +0.01% | +38.61% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.76% | -0.25% | -0.95% | |
| 23 | LIN | Linde plc | 股票-原材料 | 0.74% | -0.06% | — | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.64% | -0.16% | +0.65% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.64% | -0.05% | -0.89% | |
| 26 | AMGN | Amgen Inc | 股票-医疗保健 | 0.61% | -0.06% | -1.32% | |
| 27 | TXN | Texas Instruments Inc | 股票-科技 | 0.60% | +0.17% | -2.27% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.05% | +0.73% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 0.59% | -0.03% | — | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.58% | -0.07% | +3.43% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.57% | -0.11% | -2.98% | |
| 32 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.57% | -0.11% | -5.08% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.56% | -0.11% | -3.35% | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.55% | +0.10% | -2.05% | |
| 35 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.55% | -0.04% | +0.93% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | -0.08% | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | +0.01% | +0.79% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.53% | -0.07% | +0.16% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | -0.13% | — | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | +0.02% | +19.53% | |
| 41 | INTU | Intuit Inc | 股票-科技 | 0.51% | -0.14% | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.04% | +0.26% | |
| 43 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.46% | -0.09% | +0.61% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.46% | -0.01% | -2.80% | |
| 45 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.44% | -0.04% | -5.75% | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.44% | -0.07% | -1.02% | |
| 47 | CRM | Salesforce Inc | 股票-科技 | 0.43% | -0.09% | — | |
| 48 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.43% | -0.03% | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.41% | -0.01% | — | |
| 50 | WM | Waste Management Inc | 股票-工业 | 0.40% | -0.05% | -0.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co Inc | +0.1% | +427.72% | 加仓 |
| 2 | HBAN | Huntington Bancshares Inc | +0.1% | +576.99% | 加仓 |
| 3 | FITB | Fifth Third Bancorp | +0.1% | +472.72% | 加仓 |
| 4 | NTAP | Netapp Inc | +0.1% | +644.34% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +38.61% | 加仓 |
| 6 | CMI | Cummins Inc | 0% | +104.38% | 加仓 |
| 7 | MSTR | Strategy Inc | 0% | +108.63% | 加仓 |
| 8 | EXC | Exelon CORP | 0% | +79.43% | 加仓 |
| 9 | CVS | Cvs Health CORP | — | +0.03% | 加仓 |
| 10 | BKR | Baker Hughes Co | — | +51.04% | 加仓 |
| 11 | NEM | Newmont CORP | 0% | +2.51% | 加仓 |
| 12 | PM | Philip Morris International | 0% | -2.77% | 减仓 |
| 13 | PNC | Pnc Financial Services Group | 0% | +45.48% | 加仓 |
| 14 | TTC | Toro Co | 0% | -94.76% | 减仓 |
| 15 | MANH | Manhattan Associates Inc | -0.1% | -57.13% | 减仓 |
| 16 | ERIE | Erie Indemnity Company-cl A | -0.1% | -54.16% | 减仓 |
| 17 | KHC | Kraft Heinz Co/the | -0.1% | -50.16% | 减仓 |
| 18 | WSO | Watsco Inc | -0.1% | -46.64% | 减仓 |
| 19 | T | At&t Inc | -0.1% | +2.23% | 加仓 |
| 20 | UTHR | United Therapeutics CORP | -0.1% | -70.10% | 减仓 |
| 21 | OXY | Occidental Petroleum CORP | -0.1% | -69.77% | 减仓 |
| 22 | EOG | Eog Resources Inc | -0.1% | -53.82% | 减仓 |
| 23 | MCK | Mckesson CORP | -0.1% | +0.63% | 加仓 |
| 24 | KDP | Keurig Dr Pepper Inc | -0.1% | -46.80% | 减仓 |
| 25 | MMM | 3m Co | -0.1% | +1.21% | 加仓 |
| 26 | UBER | Uber Technologies Inc | -0.1% | +1.98% | 加仓 |
| 27 | ICE | Intercontinental Exchange In | -0.1% | +1.25% | 加仓 |
| 28 | CME | Cme Group Inc | -0.1% | +1.00% | 加仓 |
| 29 | COP | Conocophillips | -0.1% | -37.68% | 减仓 |
| 30 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.1% | -26.90% | 减仓 |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.1% | -27.20% | 减仓 |
| 32 | GWW | Ww Grainger Inc | -0.1% | -17.82% | 减仓 |
| 33 | YUM | Yum! Brands Inc | -0.1% | -0.24% | 减仓 |
| 34 | IDXX | Idexx Laboratories Inc | -0.1% | -35.70% | 减仓 |
| 35 | TGT | Target CORP | -0.1% | +1.95% | 加仓 |
| 36 | PWR | Quanta Services Inc | -0.1% | -29.38% | 减仓 |
| 37 | INTC | Intel CORP | -0.1% | -2.97% | 减仓 |
| 38 | DRI | Darden Restaurants Inc | -0.1% | -0.88% | 减仓 |
| 39 | TRV | Travelers Cos Inc/the | -0.1% | -0.59% | 减仓 |
| 40 | ADP | Automatic Data Processing | -0.1% | +19.53% | 加仓 |
| 41 | VZ | Verizon Communications Inc | -0.1% | +1.74% | 加仓 |
| 42 | MELI | Mercadolibre Inc | -0.1% | -2.80% | 减仓 |
| 43 | GE | General Electric | -0.1% | -50.36% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -0.1% | +2.51% | 加仓 |
| 45 | MDT | Medtronic plc | -0.1% | +0.69% | 加仓 |
| 46 | BMY | Bristol-myers Squibb Co | -0.1% | +1.16% | 加仓 |
| 47 | CEG | Constellation Energy | -0.1% | -5.11% | 减仓 |
| 48 | WM | Waste Management Inc | -0.1% | -0.10% | 减仓 |
| 49 | SCHW | Schwab (charles) CORP | -0.1% | +3.75% | 加仓 |
| 50 | WDAY | Workday Inc-class A | -0.1% | -1.70% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Siemens Fonds Invest GmbH 在 Q1 2025 季度的美股持仓总市值约为 US$20.4亿，共申报了 577 个公开持股仓位。
在 Q1 2025 季度，Siemens Fonds Invest GmbH 按市值排列的前三大核心持股分别为：AAPL (6.7%)、MSFT (5.9%)、NVDA (4.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.7% 的权重。
在 Q1 2025 季度中，Siemens Fonds Invest GmbH 共进行了 200 项持仓异动，包含新建仓 94 个仓位、加仓 43 个仓位、减仓 56 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 AAPL。 本季清仓仓位包含 NXPI。
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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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。
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。