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
556 檔
21.4%
Siemens Fonds Invest GmbH 在 Q2 2025 季度的美股仓位总计估值为 US$20.4亿，分散于 556 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 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 1 个新仓位，并对 186 个既有持股进行加仓（合计增持 187 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 MSFT, NVDA, AAPL 等）合计占整体申报市值的 21.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 556 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 | MSFT | Microsoft CORP | 股票-科技 | 7.06% | -0.52% | +5.55% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.52% | -0.27% | +7.53% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.59% | -0.07% | +6.54% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.56% | +0.01% | +8.96% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.91% | -0.21% | +6.95% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.39% | +0.40% | +4.68% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.34% | +0.14% | +6.24% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.69% | +0.17% | +7.09% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.10% | +6.05% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.25% | +0.01% | +12.54% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | +0.02% | +4.93% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | -0.18% | +3.73% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 1.01% | -0.25% | +8.46% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | +0.19% | +8.93% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 0.84% | -0.01% | +3.29% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.84% | -0.11% | +6.07% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.83% | -0.05% | +4.74% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.79% | -0.22% | +7.04% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | -0.11% | +5.49% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | +0.01% | +16.95% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.68% | — | +6.04% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | -0.07% | -2.71% | |
| 23 | LIN | Linde plc | 股票-原材料 | 0.65% | -0.06% | +2.72% | |
| 24 | TXN | Texas Instruments Inc | 股票-科技 | 0.60% | +0.17% | +2.50% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 0.58% | -0.14% | +3.50% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.57% | +0.13% | +5.92% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | +0.01% | +8.90% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | -0.23% | +7.32% | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.55% | -0.11% | +2.81% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.54% | -0.03% | +8.90% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.54% | -0.16% | +3.07% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | -0.05% | -3.15% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 0.51% | +0.10% | +4.52% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | -0.08% | +4.27% | |
| 35 | AMGN | Amgen Inc | 股票-医疗保健 | 0.49% | -0.06% | +4.55% | |
| 36 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.47% | -0.03% | +3.27% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.04% | +5.40% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | +0.89% | +7.60% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.46% | -0.07% | +2.85% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.45% | +0.02% | +1.80% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | -0.13% | +6.61% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.44% | -0.04% | +6.63% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.44% | -0.07% | +0.83% | |
| 44 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.43% | -0.11% | -2.56% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.42% | -0.01% | +2.00% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | +0.01% | +8.07% | |
| 47 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.41% | -0.11% | -0.66% | |
| 48 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.41% | -0.09% | +5.15% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.40% | -0.09% | +8.58% | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.40% | -0.07% | +6.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +7.53% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | +5.55% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.8% | +6.24% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +6.95% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.3% | +8.46% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.2% | +8.96% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.2% | +4.74% | 加仓 |
| 8 | TSLA | Tesla Inc | +0.2% | +12.54% | 加仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +7.32% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.1% | +7.60% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +6.05% | 加仓 |
| 12 | GEV | GE Vernova Inc | +0.1% | +3.66% | 加仓 |
| 13 | APH | Amphenol Corp-cl A | +0.1% | +0.12% | 加仓 |
| 14 | INTU | Intuit Inc | +0.1% | +3.50% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +7.09% | 加仓 |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +9.85% | 加仓 |
| 17 | MU | Micron Technology Inc | +0.1% | +5.21% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.1% | +8.84% | 加仓 |
| 19 | LRCX | Lam Research CORP | +0.1% | +4.00% | 加仓 |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +6.04% | 加仓 |
| 21 | CEG | Constellation Energy | +0.1% | +5.92% | 加仓 |
| 22 | COF | Capital One Financial CORP | +0.1% | +106.14% | 加仓 |
| 23 | NOW | Servicenow Inc | +0.1% | +6.08% | 加仓 |
| 24 | KLAC | Kla CORP | +0.1% | +6.30% | 加仓 |
| 25 | MELI | Mercadolibre Inc | +0.1% | +1.97% | 加仓 |
| 26 | GE | General Electric | +0.1% | +47.54% | 加仓 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +4.68% | 加仓 |
| 28 | BKNG | Booking Holdings Inc | 0% | +3.27% | 加仓 |
| 29 | AMAT | Applied Materials Inc | 0% | +5.83% | 加仓 |
| 30 | UBER | Uber Technologies Inc | 0% | +4.77% | 加仓 |
| 31 | ETN | Eaton Corporation plc | 0% | +7.68% | 加仓 |
| 32 | TT | Trane Technologies plc | 0% | +4.40% | 加仓 |
| 33 | ANET | Arista Networks Inc | 0% | +2.02% | 加仓 |
| 34 | MSTR | Strategy Inc | 0% | +22.63% | 加仓 |
| 35 | HOOD | Robinhood Markets Inc - A | 0% | +45.42% | 加仓 |
| 36 | BAC | Bank Of America CORP | 0% | +8.90% | 加仓 |
| 37 | IBM | Intl Business Machines CORP | 0% | +8.07% | 加仓 |
| 38 | MS | Morgan Stanley | 0% | +8.24% | 加仓 |
| 39 | SNOW | Snowflake Inc | 0% | +17.63% | 加仓 |
| 40 | DASH | Doordash Inc - A | 0% | +14.57% | 加仓 |
| 41 | COIN | Coinbase Global Inc -class A | 0% | +25.69% | 加仓 |
| 42 | AXON | Axon Enterprise Inc | 0% | +13.95% | 加仓 |
| 43 | RCL | Royal Caribbean Cruises Ltd. | 0% | +24.10% | 加仓 |
| 44 | SPOT | Spotify Technology S.A. | 0% | +50.98% | 加仓 |
| 45 | RBLX | Roblox CORP -class A | 0% | +36.07% | 加仓 |
| 46 | EMR | Emerson Electric Co | 0% | +2.18% | 加仓 |
| 47 | PANW | Palo Alto Networks Inc | 0% | +3.17% | 加仓 |
| 48 | C | Citigroup Inc | 0% | +4.62% | 加仓 |
| 49 | CDNS | Cadence Design Sys Inc | 0% | +5.48% | 加仓 |
| 50 | ADI | Analog Devices Inc | 0% | +5.88% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Siemens Fonds Invest GmbH 在 Q2 2025 季度的美股持仓总市值约为 US$20.4亿，共申报了 556 个公开持股仓位。
在 Q2 2025 季度，Siemens Fonds Invest GmbH 按市值排列的前三大核心持股分别为：MSFT (7.1%)、NVDA (6.5%)、AAPL (5.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.1% 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
J
市值: US$22.6万
本季最大获利了结 / 清仓标的
DFSEUR
前期市值: US$50.0万
在 Q2 2025 季度中，Siemens Fonds Invest GmbH 共进行了 199 项持仓异动，包含新建仓 1 个仓位、加仓 186 个仓位、减仓 11 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 J。 本季清仓仓位包含 DFSEUR。
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。