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: 0002056690
申报总市值
US$19.0亿
US$19.0亿
140 檔
28.4%
在 Q3 2025 的 13F 官方备案中，Triglav Investments, D.o.o. 管理的美股投资组合规模来到 US$19.0亿，整体持股档数为 140 档。
在 Q3 2025，Triglav Investments, D.o.o. 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 22 个既有持股进行加仓（合计增持 29 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Triglav Investments, D.o.o. 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 28.4%，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 | NVDA | Nvidia CORP | 股票-科技 | 10.20% | -1.13% | -3.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.47% | -0.86% | +2.67% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.89% | -0.51% | +10.74% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.73% | -0.57% | -0.06% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.00% | -1.11% | -3.27% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.07% | -0.34% | +3.20% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.61% | +0.27% | -21.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.61% | -0.23% | +4.88% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.57% | +0.18% | -4.57% | |
| 10 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.57% | -0.22% | +25.06% | |
| 11 | NFLX | Netflix Inc | 股票-通信服务 | 2.34% | -0.47% | -17.60% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 2.25% | -0.19% | +3.36% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.97% | +0.11% | -11.07% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.71% | +0.07% | -24.45% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | +0.23% | -24.30% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.68% | -0.28% | +29.40% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 1.67% | -0.90% | +4.21% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.47% | -0.60% | -13.93% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 1.24% | +0.05% | +44.28% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.22% | -0.16% | — | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 1.10% | -0.01% | +27.82% | |
| 22 | UBER | Uber Technologies Inc | 股票-工业 | 1.01% | -0.14% | +16.13% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | -0.81% | +35.96% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.93% | -0.33% | +89.27% | |
| 25 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.92% | -0.50% | +0.15% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | -0.14% | +1.77% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.85% | +0.27% | +103.53% | |
| 28 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.83% | -0.20% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | -0.07% | +0.62% | |
| 30 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.74% | -0.31% | +52.91% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | +0.05% | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.72% | -0.17% | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | +0.17% | +111.43% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.67% | +0.04% | NEW | |
| 35 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.64% | — | +18.03% | |
| 36 | FSLR | First Solar Inc | 股票-科技 | 0.58% | +0.03% | +71.64% | |
| 37 | PWR | Quanta Services Inc | 股票-工业 | 0.57% | -0.33% | — | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | +0.26% | NEW | |
| 39 | HON | Honeywell International Inc | 股票-工业 | 0.54% | -0.61% | EXIT | |
| 40 | IEV | Ishares Europe ETF | ETF-其他 | 0.53% | -0.08% | +0.66% | |
| 41 | PFE | Pfizer Inc | 股票-医疗保健 | 0.53% | -0.20% | — | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +1.89% | +95.28% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.50% | — | +12.61% | |
| 44 | QCOM | Qualcomm Inc | 股票-科技 | 0.49% | +0.13% | +17.31% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.47% | +0.09% | +0.90% | |
| 46 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.24% | -4.65% | |
| 47 | MU | Micron Technology Inc | 股票-科技 | 0.45% | +2.04% | +24.83% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.44% | -0.40% | EXIT | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | — | — | |
| 50 | CI | THE Cigna Group | 股票-医疗保健 | 0.43% | — | +4.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | -3.57% | 加仓 |
| 2 | PLTR | Palantir Technologies Inc-a | +1.6% | -24.45% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.5% | +2.67% | 加仓 |
| 4 | AVGO | Broadcom Inc | +1.4% | -21.48% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | +4.88% | 加仓 |
| 6 | TSLA | Tesla Inc | +0.7% | +3.36% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.6% | +29.40% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +89.27% | 加仓 |
| 9 | PWR | Quanta Services Inc | +0.5% | — | 加仓 |
| 10 | ORCL | Oracle CORP | +0.4% | -11.07% | 减仓 |
| 11 | PGR | Progressive CORP | +0.4% | +0.16% | 加仓 |
| 12 | FSLR | First Solar Inc | +0.3% | +71.64% | 加仓 |
| 13 | UBER | Uber Technologies Inc | +0.3% | +16.13% | 加仓 |
| 14 | AMD | Advanced Micro Devices | +0.3% | +95.28% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | +3.20% | 加仓 |
| 16 | ANET | Arista Networks Inc | +0.2% | +21.35% | 加仓 |
| 17 | GS | Goldman Sachs Group Inc | +0.2% | +25.06% | 减仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +35.96% | 加仓 |
| 19 | ETN | Eaton Corporation plc | +0.1% | +0.90% | 加仓 |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +52.91% | 加仓 |
| 21 | ABBV | Abbvie Inc | +0.1% | +103.53% | 加仓 |
| 22 | BAC | Bank Of America CORP | +0.1% | +111.43% | 加仓 |
| 23 | HD | Home Depot Inc | -0.1% | +44.28% | 加仓 |
| 24 | EMR | Emerson Electric Co | -0.1% | — | 不变 |
| 25 | SE | Sea Ltd-adr | -0.2% | -84.85% | 减仓 |
| 26 | MCD | Mcdonald's CORP | -0.3% | +54.21% | 减仓 |
| 27 | AAPL | Apple Inc | -0.3% | +10.74% | 加仓 |
| 28 | MELI | Mercadolibre Inc | -0.3% | -79.68% | 减仓 |
| 29 | DE | Deere & Co | -0.3% | -83.65% | 减仓 |
| 30 | CI | THE Cigna Group | -0.4% | +4.62% | 减仓 |
| 31 | MU | Micron Technology Inc | -0.5% | +24.83% | 减仓 |
| 32 | AVY | Avery Dennison CORP | -0.5% | -78.86% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | -0.6% | -3.27% | 减仓 |
| 34 | NU | Nu Holdings Ltd. | -0.8% | — | 减仓 |
| 35 | ACN | Accenture plc | -0.9% | — | 减仓 |
| 36 | CRM | Salesforce Inc | -0.9% | +27.82% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -1.1% | -24.30% | 减仓 |
| 38 | LLY | Eli Lilly & Co | -1.1% | -4.57% | 减仓 |
| 39 | AMZN | Amazon.com Inc | -1.1% | -0.06% | 减仓 |
| 40 | UNH | Unitedhealth Group Inc | -1.3% | +193.11% | 减仓 |
| 41 | RL | Ralph Lauren CORP | — | NEW | 新建仓 |
| 42 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 43 | DASH | Doordash Inc - A | — | NEW | 新建仓 |
| 44 | TFC | Truist Financial CORP | — | EXIT | 清仓 |
| 45 | CFG | Citizens Financial Group | — | EXIT | 清仓 |
| 46 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 47 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 48 | EQIX | Equinix Inc | — | NEW | 新建仓 |
| 49 | RBLX | Roblox CORP -class A | — | NEW | 新建仓 |
| 50 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Triglav Investments, D.o.o. 在 Q3 2025 季度的美股持仓总市值约为 US$19.0亿，共申报了 140 个公开持股仓位。
在 Q3 2025 季度，Triglav Investments, D.o.o. 按市值排列的前三大核心持股分别为：NVDA (10.2%)、MSFT (8.5%)、AAPL (5.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 10.2% 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
RL
市值: US$1271.5万
本季最大获利了结 / 清仓标的
TFC
前期市值: US$898.8万
在 Q3 2025 季度中，Triglav Investments, D.o.o. 共进行了 49 项持仓异动，包含新建仓 7 个仓位、加仓 22 个仓位、减仓 17 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 RL。 本季清仓仓位包含 TFC。
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。