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
173 檔
27.3%
截至 Q4 2025 季度末，Triglav Investments, D.o.o. 的美股持仓估值约为 US$19.0亿，全数申报仓位共有 173 档。
在 Q4 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 10 个新仓位，并对 22 个既有持股进行加仓（合计增持 32 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 27.3%，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 | 8.63% | -1.13% | -12.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.63% | -0.86% | -0.10% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.05% | -0.51% | -0.32% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.03% | -0.57% | +3.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.44% | -0.23% | -0.77% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.06% | -0.34% | +1.22% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.73% | -1.11% | -14.09% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 3.49% | +0.27% | -4.43% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.23% | +0.18% | -7.61% | |
| 10 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.64% | -0.22% | -3.65% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 2.35% | -0.19% | +7.13% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 2.08% | -0.90% | +19.55% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.85% | -0.28% | -11.55% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.73% | -0.47% | +877.24% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | +0.23% | -6.14% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.33% | -0.60% | -6.50% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.21% | +0.11% | -8.06% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.15% | -0.01% | -3.24% | |
| 19 | UBER | Uber Technologies Inc | 股票-工业 | 1.13% | -0.14% | +38.99% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 1.07% | +2.04% | +45.24% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | -0.81% | -2.39% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.98% | +0.05% | -3.84% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.90% | -0.31% | +0.52% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | -0.14% | +3.87% | |
| 25 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.86% | -0.20% | -4.93% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | -0.07% | -0.01% | |
| 27 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.81% | -0.50% | -5.36% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.77% | -0.16% | -35.53% | |
| 29 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.77% | +0.27% | -5.97% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | +0.17% | +0.00% | |
| 31 | COR | Cencora Inc | 股票-医疗保健 | 0.70% | -0.70% | EXIT | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.70% | +0.39% | +86.00% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 0.67% | +0.13% | +38.05% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | -0.33% | -32.13% | |
| 35 | PFE | Pfizer Inc | 股票-医疗保健 | 0.65% | -0.20% | +31.29% | |
| 36 | PWR | Quanta Services Inc | 股票-工业 | 0.61% | -0.33% | +10.29% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.60% | +0.19% | +31.55% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.58% | — | +0.04% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.58% | +0.05% | -22.26% | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.58% | -0.17% | -30.01% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | +0.26% | NEW | |
| 42 | WELL | Welltower Inc | 股票-房地产 | 0.55% | -0.05% | +306.60% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | -0.56% | +159.51% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +1.89% | -17.97% | |
| 45 | IEV | Ishares Europe ETF | ETF-其他 | 0.54% | -0.08% | -0.00% | |
| 46 | HON | Honeywell International Inc | 股票-工业 | 0.53% | -0.61% | EXIT | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.51% | +0.16% | +68.95% | |
| 48 | CSCO | Cisco Systems Inc | 股票-科技 | 0.50% | +0.24% | — | |
| 49 | FSLR | First Solar Inc | 股票-科技 | 0.50% | +0.03% | -25.29% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | -5.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.77% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +0.7% | -7.61% | 减仓 |
| 3 | MU | Micron Technology Inc | +0.6% | +45.24% | 加仓 |
| 4 | COR | Cencora Inc | +0.4% | +140.88% | 加仓 |
| 5 | WMT | Walmart Inc | +0.4% | +19.55% | 加仓 |
| 6 | WELL | Welltower Inc | +0.4% | +306.60% | 加仓 |
| 7 | MCD | Mcdonald's CORP | +0.3% | +159.51% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +3.61% | 加仓 |
| 9 | UNH | Unitedhealth Group Inc | +0.3% | +86.00% | 加仓 |
| 10 | MS | Morgan Stanley | +0.2% | +68.95% | 加仓 |
| 11 | C | Citigroup Inc | +0.2% | +31.55% | 加仓 |
| 12 | DHR | Danaher CORP | +0.2% | +211.67% | 加仓 |
| 13 | QCOM | Qualcomm Inc | +0.2% | +38.05% | 加仓 |
| 14 | NEE | Nextera Energy Inc | +0.2% | +101.52% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -11.55% | 减仓 |
| 16 | TXN | Texas Instruments Inc | +0.2% | +344.57% | 加仓 |
| 17 | AAPL | Apple Inc | +0.2% | -0.32% | 减仓 |
| 18 | MRK | Merck & Co. Inc. | +0.2% | +0.52% | 加仓 |
| 19 | KLAC | Kla CORP | +0.2% | +280.00% | 加仓 |
| 20 | ✓ | Dh Europe Finance Ii Sarl | +0.1% | +109.96% | 加仓 |
| 21 | UBER | Uber Technologies Inc | +0.1% | +38.99% | 加仓 |
| 22 | SE | Sea Ltd-adr | +0.1% | +360.00% | 加仓 |
| 23 | PFE | Pfizer Inc | +0.1% | +31.29% | 加仓 |
| 24 | TSLA | Tesla Inc | +0.1% | +7.13% | 加仓 |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | -3.65% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +1.22% | 加仓 |
| 27 | CVS | Cvs Health CORP | -0.2% | -22.26% | 减仓 |
| 28 | EQIX | Equinix Inc | -0.2% | -38.01% | 减仓 |
| 29 | HD | Home Depot Inc | -0.3% | -3.84% | 减仓 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -32.13% | 减仓 |
| 31 | EMR | Emerson Electric Co | -0.5% | -35.53% | 减仓 |
| 32 | APH | Amphenol Corp-cl A | -0.5% | -80.00% | 减仓 |
| 33 | NFLX | Netflix Inc | -0.6% | +877.24% | 加仓 |
| 34 | ORCL | Oracle CORP | -0.8% | -8.06% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.8% | -0.10% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -1.3% | -14.09% | 减仓 |
| 37 | PLTR | Palantir Technologies Inc-a | -1.3% | -75.60% | 减仓 |
| 38 | NVDA | Nvidia CORP | -1.6% | -12.28% | 减仓 |
| 39 | DASH | Doordash Inc - A | — | EXIT | 清仓 |
| 40 | PLD | Prologis Inc | — | NEW | 新建仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 43 | T | At&t Inc | — | NEW | 新建仓 |
| 44 | TJX | Tjx Companies Inc | — | NEW | 新建仓 |
| 45 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | 新建仓 |
| 46 | RBLX | Roblox CORP -class A | — | EXIT | 清仓 |
| 47 | INTC | Intel CORP | — | NEW | 新建仓 |
| 48 | ✓ | General Mills, Inc. | — | NEW | 新建仓 |
| 49 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 50 | PPG 1.4 03-13-27债券 | Ppg Industries Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Triglav Investments, D.o.o. 在 Q4 2025 季度的美股持仓总市值约为 US$19.0亿，共申报了 173 个公开持股仓位。
在 Q4 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 (8.6%)、MSFT (7.6%)、AAPL (6.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.6% 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。
本季最大新建仓标的
PLD
市值: US$594.7万
本季最大获利了结 / 清仓标的
DASH
前期市值: US$979.2万
在 Q4 2025 季度中，Triglav Investments, D.o.o. 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 22 个仓位、减仓 16 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 PLD。 本季清仓仓位包含 DASH。
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。