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: 0001856637
申报总市值
US$20.4亿
US$20.4亿
546 檔
24.4%
在 Q4 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 546 个公开申报仓位。
Siemens Fonds Invest GmbH 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 100 档持股的同时，亦同步清仓 3 档并减仓 94 档标的。
在资产配置集中度方面，Siemens Fonds Invest GmbH 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 24.4%，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
INSM
市值: US$51.3万
本季最大获利了结 / 清仓标的
IPG
前期市值: US$268.5万
仅显示前 200 大持股（共 546 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 | NVDA | Nvidia CORP | 股票-科技 | 6.88% | -0.27% | +0.58% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.44% | -0.07% | -2.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.86% | -0.52% | -4.76% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.89% | +0.01% | +15.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.39% | +0.40% | -10.56% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.87% | +0.17% | +7.50% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.51% | +0.14% | -5.27% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.29% | -0.21% | -1.53% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.59% | +0.01% | -1.14% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.10% | -5.34% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | +0.19% | +0.17% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | +0.02% | -10.28% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | -0.11% | -5.24% | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 0.89% | -0.22% | +11.12% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.86% | -0.23% | +26.79% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 0.84% | -0.01% | -5.28% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | -0.18% | +1.99% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.78% | -0.11% | -0.99% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | +0.01% | +13.21% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.71% | — | -9.93% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 0.70% | +1.43% | +5.13% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | +0.89% | -0.93% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.61% | -0.25% | +871.06% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.01% | -5.22% | |
| 25 | QCOM | Qualcomm Inc | 股票-科技 | 0.54% | +0.10% | +2.39% | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 0.52% | +0.46% | -7.86% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.05% | -9.97% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.51% | -0.04% | -8.79% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.51% | +0.02% | +6.37% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | -0.07% | -10.82% | |
| 31 | CAT | Caterpillar Inc | 股票-工业 | 0.49% | +0.15% | -1.02% | |
| 32 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.49% | -0.11% | -5.79% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.04% | -0.53% | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 0.48% | -0.03% | +5.28% | |
| 35 | AMGN | Amgen Inc | 股票-医疗保健 | 0.48% | -0.06% | -13.14% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | -0.13% | +3.70% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.45% | -0.06% | -14.98% | |
| 38 | AMAT | Applied Materials Inc | 股票-科技 | 0.45% | +0.47% | -3.98% | |
| 39 | TXN | Texas Instruments Inc | 股票-科技 | 0.45% | +0.17% | -6.90% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | -0.05% | -9.12% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.44% | -0.16% | -4.72% | |
| 42 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | — | +3.94% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.42% | +0.08% | -8.10% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | +0.01% | +9.12% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.42% | -0.14% | -4.77% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.42% | +0.13% | -25.80% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.41% | -0.07% | -9.23% | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | -0.08% | +2.47% | |
| 49 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.40% | -0.09% | -12.41% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.40% | -0.01% | -7.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | +7.50% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.6% | +15.70% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -10.56% | 减仓 |
| 4 | LLY | Eli Lilly & Co | +0.3% | +0.17% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.3% | +5.13% | 加仓 |
| 6 | USB | US Bancorp | +0.2% | +111.62% | 加仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +26.79% | 加仓 |
| 8 | DG | Dollar General CORP | +0.2% | +637.25% | 加仓 |
| 9 | AAPL | Apple Inc | +0.1% | -2.18% | 减仓 |
| 10 | AMD | Advanced Micro Devices | +0.1% | -0.93% | 减仓 |
| 11 | WMT | Walmart Inc | +0.1% | +11.12% | 加仓 |
| 12 | NEM | Newmont CORP | +0.1% | +52.03% | 加仓 |
| 13 | NLY | Annaly Capital Management In | +0.1% | +1040.17% | 加仓 |
| 14 | AEE | Ameren Corporation | +0.1% | +1084.37% | 加仓 |
| 15 | OMC | Omnicom Group | +0.1% | +824.94% | 加仓 |
| 16 | PH | Parker Hannifin CORP | +0.1% | +28.41% | 加仓 |
| 17 | CMS | Cms Energy CORP | +0.1% | +630.80% | 加仓 |
| 18 | HPQ | Hp Inc | +0.1% | +576.43% | 加仓 |
| 19 | GILD | Gilead Sciences Inc | +0.1% | +15.80% | 加仓 |
| 20 | MS | Morgan Stanley | +0.1% | +6.37% | 加仓 |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | -5.79% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +13.21% | 加仓 |
| 23 | LRCX | Lam Research CORP | +0.1% | -7.86% | 减仓 |
| 24 | CRM | Salesforce Inc | +0.1% | +13.05% | 加仓 |
| 25 | CAT | Caterpillar Inc | +0.1% | -1.02% | 减仓 |
| 26 | AMAT | Applied Materials Inc | +0.1% | -3.98% | 减仓 |
| 27 | CEG | Constellation Energy | +0.1% | +28.41% | 加仓 |
| 28 | MRK | Merck & Co. Inc. | +0.1% | -8.79% | 减仓 |
| 29 | WELL | Welltower Inc | +0.1% | +28.23% | 加仓 |
| 30 | STLA | Stellantis N.V. | +0.1% | +10.54% | 加仓 |
| 31 | T | At&t Inc | +0.1% | +40.25% | 加仓 |
| 32 | VICI | Vici Properties Inc | +0.1% | +280.48% | 加仓 |
| 33 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.85% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | +0.1% | +9.12% | 加仓 |
| 35 | GEV | GE Vernova Inc | +0.1% | +13.50% | 加仓 |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | +3.94% | 加仓 |
| 37 | PNC | Pnc Financial Services Group | +0.1% | +13.00% | 加仓 |
| 38 | WBD | Warner Bros Discovery Inc | +0.1% | +51.52% | 加仓 |
| 39 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +27.01% | 加仓 |
| 40 | SCHW | Schwab (charles) CORP | +0.1% | +10.96% | 加仓 |
| 41 | WPC | Wp Carey Inc | +0.1% | +427.70% | 加仓 |
| 42 | CSCO | Cisco Systems Inc | 0% | -5.28% | 减仓 |
| 43 | WFC | Wells Fargo & Co | 0% | -0.53% | 减仓 |
| 44 | DELL | Dell Technologies -c | 0% | +68.42% | 加仓 |
| 45 | APP | Applovin Corp-class A | 0% | +27.45% | 加仓 |
| 46 | VRTX | Vertex Pharmaceuticals Inc | 0% | +4.38% | 加仓 |
| 47 | MCK | Mckesson CORP | 0% | +18.49% | 加仓 |
| 48 | APO | Apollo Global Management Inc | 0% | +38.15% | 加仓 |
| 49 | ADI | Analog Devices Inc | 0% | +4.19% | 加仓 |
| 50 | BNY | Bank Of New York Mellon CORP | 0% | +61.61% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Siemens Fonds Invest GmbH 在 Q4 2025 季度的美股持仓总市值约为 US$20.4亿，共申报了 546 个公开持股仓位。
在 Q4 2025 季度，Siemens Fonds Invest GmbH 按市值排列的前三大核心持股分别为：NVDA (6.9%)、AAPL (6.4%)、MSFT (5.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.9% 的权重。
在 Q4 2025 季度中，Siemens Fonds Invest GmbH 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 100 个仓位、减仓 94 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 INSM。 本季清仓仓位包含 IPG。
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。
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。
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。