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: 0001582202
申报总市值
US$1913.9亿
US$1913.9亿
2315 檔
23.7%
Swiss National Bank 在 Q3 2025 季度的美股仓位总计估值为 US$1913.9亿，分散于 2315 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Swiss National Bank 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 45 个既有持股进行加仓（合计增持 45 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Swiss National Bank 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 23.7%，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 2315 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 | 7.61% | -0.35% | -4.77% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.36% | -0.04% | -5.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.12% | -0.53% | -4.79% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.51% | +0.02% | -4.74% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.67% | -0.28% | -5.61% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.47% | +0.15% | -4.74% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.37% | +0.24% | -4.99% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.16% | -0.03% | -4.64% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.00% | +0.05% | -5.43% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | -0.08% | -3.68% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.03% | +0.17% | -4.80% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | -0.01% | -5.46% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 0.85% | -0.25% | -5.26% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.81% | -0.09% | +0.11% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.37% | -5.12% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.06% | -4.12% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 0.76% | -0.19% | -5.21% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | -0.09% | -4.92% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.69% | -0.19% | +0.66% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | -0.14% | -4.81% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.68% | +0.01% | -4.91% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.67% | -0.03% | -4.67% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | -0.07% | -4.79% | |
| 24 | GE | General Electric | 股票-工业 | 0.54% | +0.07% | -4.79% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.52% | +0.15% | -5.57% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.16% | -4.77% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.06% | -4.76% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.84% | -4.96% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | +0.01% | -4.56% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.42% | -0.01% | -4.77% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | -0.07% | -4.47% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.38% | -0.12% | -5.27% | |
| 33 | CAT | Caterpillar Inc | 股票-工业 | 0.38% | +0.17% | -6.29% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.37% | -0.04% | -5.22% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.37% | -0.06% | -4.71% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | -0.09% | -4.79% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.35% | -0.03% | -4.98% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | -0.04% | -5.30% | |
| 39 | T | At&t Inc | 股票-通信服务 | 0.34% | -0.14% | -4.54% | |
| 40 | UBER | Uber Technologies Inc | 股票-工业 | 0.33% | -0.05% | +0.51% | |
| 41 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.32% | -0.09% | -4.79% | |
| 42 | NOW | Servicenow Inc | 股票-科技 | 0.32% | -0.03% | -4.71% | |
| 43 | INTU | Intuit Inc | 股票-科技 | 0.32% | -0.09% | -4.98% | |
| 44 | MU | Micron Technology Inc | 股票-科技 | 0.31% | +1.28% | -4.65% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.31% | -0.02% | -4.85% | |
| 46 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.31% | -0.10% | -4.86% | |
| 47 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.31% | -0.04% | -4.77% | |
| 48 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.30% | -0.04% | -5.14% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.30% | +0.06% | -6.86% | |
| 50 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.29% | -0.02% | -5.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -4.77% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1% | -4.74% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | -4.79% | 加仓 |
| 4 | TSLA | Tesla Inc | +0.7% | -4.64% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -4.99% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -5.43% | 加仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +0.66% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.3% | -4.12% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -5.61% | 加仓 |
| 10 | APP | Applovin Corp-class A | +0.2% | -5.25% | 加仓 |
| 11 | MU | Micron Technology Inc | +0.1% | -4.65% | 加仓 |
| 12 | GE | General Electric | +0.1% | -4.79% | 加仓 |
| 13 | AMD | Advanced Micro Devices | +0.1% | -4.96% | 加仓 |
| 14 | GEV | GE Vernova Inc | +0.1% | -4.92% | 加仓 |
| 15 | LRCX | Lam Research CORP | +0.1% | -5.11% | 加仓 |
| 16 | ANET | Arista Networks Inc | +0.1% | -5.17% | 加仓 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | -4.95% | 加仓 |
| 18 | COF | Capital One Financial CORP | +0.1% | -4.66% | 加仓 |
| 19 | SHOP | Shopify Inc - Class A | +0.1% | -5.14% | 加仓 |
| 20 | RBLX | Roblox CORP -class A | +0.1% | +0.83% | 加仓 |
| 21 | NFLX | Netflix Inc | +0.1% | -5.26% | 加仓 |
| 22 | CAT | Caterpillar Inc | +0.1% | -6.29% | 减仓 |
| 23 | KLAC | Kla CORP | +0.1% | -5.24% | 加仓 |
| 24 | UBER | Uber Technologies Inc | +0.1% | +0.51% | 加仓 |
| 25 | NEM | Newmont CORP | +0.1% | -7.00% | 减仓 |
| 26 | INTC | Intel CORP | 0% | -4.74% | 加仓 |
| 27 | CEG | Constellation Energy | 0% | -4.73% | 加仓 |
| 28 | NET | Cloudflare Inc - Class A | 0% | -4.22% | 加仓 |
| 29 | STX | Seagate Technology Holdings plc | 0% | -4.54% | 加仓 |
| 30 | AMAT | Applied Materials Inc | 0% | -5.94% | 加仓 |
| 31 | ETN | Eaton Corporation plc | 0% | -4.88% | 加仓 |
| 32 | CRWD | Crowdstrike Holdings Inc - A | 0% | -4.24% | 加仓 |
| 33 | DASH | Doordash Inc - A | 0% | -4.64% | 加仓 |
| 34 | RTX | Rtx CORP | 0% | -4.71% | 加仓 |
| 35 | BA | Boeing Co/the | 0% | -4.57% | 加仓 |
| 36 | AXP | American Express Co | 0% | -4.85% | 加仓 |
| 37 | WMT | Walmart Inc | 0% | -5.21% | 加仓 |
| 38 | IBM | Intl Business Machines CORP | 0% | -4.56% | 加仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | -4.92% | 加仓 |
| 40 | HD | Home Depot Inc | -0.1% | -4.67% | 加仓 |
| 41 | ABBV | Abbvie Inc | -0.1% | -4.91% | 加仓 |
| 42 | AMZN | Amazon.com Inc | -0.1% | -4.74% | 加仓 |
| 43 | MA | Mastercard Inc - A | -0.1% | +0.11% | 加仓 |
| 44 | FISV | Fiserv Inc | -0.1% | -5.48% | 减仓 |
| 45 | ACN | Accenture plc | -0.1% | -5.25% | 加仓 |
| 46 | AAPL | Apple Inc | -0.3% | -5.32% | 加仓 |
| 47 | LLY | Eli Lilly & Co | -0.3% | -4.80% | 加仓 |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | -5.57% | 加仓 |
| 49 | HES | Hess CORP | — | EXIT | 清仓 |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Swiss National Bank 在 Q3 2025 季度的美股持仓总市值约为 US$1913.9亿，共申报了 2315 个公开持股仓位。
在 Q3 2025 季度，Swiss National Bank 按市值排列的前三大核心持股分别为：NVDA (7.6%)、AAPL (6.4%)、MSFT (6.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.6% 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。
本季最大获利了结 / 清仓标的
HES
前期市值: US$1.2亿
在 Q3 2025 季度中，Swiss National Bank 共进行了 50 项持仓异动，包含新建仓 0 个仓位、加仓 45 个仓位、减仓 3 个仓位以及清仓 2 个仓位。 本季清仓仓位包含 HES。
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。