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: 0002057170
申报总市值
US$654.2亿
US$654.2亿
2087 檔
22.2%
Universal- Beteiligungs- und Servicegesellschaft mbH 在 Q3 2025 季度的美股仓位总计估值为 US$654.2亿，分散于 2087 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Universal- Beteiligungs- und Servicegesellschaft mbH 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 33 个既有持股进行加仓（合计增持 34 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Universal- Beteiligungs- und Servicegesellschaft mbH 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 22.2%，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
AMRZ
市值: US$6830.7万
本季最大获利了结 / 清仓标的
AKAM 0.125 05-01-25
前期市值: US$4509.9万
仅显示前 200 大持股（共 2087 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 | 6.89% | -0.19% | +0.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.11% | -0.55% | -1.74% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.71% | -0.06% | +2.23% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.41% | -0.08% | +1.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.99% | +0.10% | -5.74% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.46% | -0.39% | -2.49% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.05% | +0.17% | -2.14% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.66% | +0.05% | -1.79% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.30% | -0.02% | -4.85% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.01% | -1.76% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.12% | -3.31% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.02% | -0.12% | +3.81% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 0.93% | -0.28% | +4.43% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | +0.17% | +9.11% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.08% | +2.07% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | -0.07% | -5.59% | |
| 17 | LIN | Linde plc | 股票-原材料 | 0.70% | -0.09% | +3.80% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.59% | -0.01% | -0.94% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.07% | -10.79% | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 0.53% | -0.10% | +8.76% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | -0.06% | +8.48% | |
| 22 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.52% | -0.08% | +2.69% | |
| 23 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.50% | -0.02% | -4.98% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | -0.08% | -1.63% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 0.49% | -0.18% | -0.01% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.17% | +2.45% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 0.48% | -0.16% | +0.56% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | -0.04% | -0.45% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.46% | -0.08% | -3.85% | |
| 30 | UBER | Uber Technologies Inc | 股票-工业 | 0.46% | -0.05% | +9.41% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | -0.12% | +12.28% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | -0.07% | +3.75% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | -0.02% | -1.84% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.42% | -0.02% | +17.27% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.40% | — | +0.76% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.39% | +0.43% | -0.30% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.39% | -0.05% | +14.91% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.06% | -5.62% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | -0.07% | +10.96% | |
| 40 | SPGI | S&p Global Inc | 股票-金融 | 0.38% | -0.03% | -5.15% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | -0.02% | +9.22% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.93% | -0.73% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.37% | +0.01% | -4.63% | |
| 44 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.36% | +0.10% | +2.09% | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.35% | +0.37% | -17.88% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | +0.09% | +5.36% | |
| 47 | APP | Applovin Corp-class A | 股票-科技 | 0.35% | +0.03% | +7.91% | |
| 48 | WELL | Welltower Inc | 股票-房地产 | 0.35% | +0.03% | -16.38% | |
| 49 | BLK | Blackrock Inc | 股票-金融 | 0.34% | -0.02% | -4.14% | |
| 50 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.34% | -0.06% | +3.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +0.42% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.8% | -2.14% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | -1.74% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -5.74% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -1.79% | 减仓 |
| 6 | TSLA | Tesla Inc | +0.3% | -4.85% | 减仓 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +3.75% | 加仓 |
| 8 | APP | Applovin Corp-class A | +0.2% | +7.91% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -2.49% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -3.31% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.2% | -10.79% | 减仓 |
| 12 | NFLX | Netflix Inc | +0.2% | +4.43% | 加仓 |
| 13 | UBER | Uber Technologies Inc | +0.1% | +9.41% | 加仓 |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | +14.91% | 加仓 |
| 15 | AMAT | Applied Materials Inc | +0.1% | -0.30% | 加仓 |
| 16 | LRCX | Lam Research CORP | +0.1% | -17.88% | 减仓 |
| 17 | ANET | Arista Networks Inc | +0.1% | -6.71% | 加仓 |
| 18 | GE | General Electric | +0.1% | -0.62% | 加仓 |
| 19 | MU | Micron Technology Inc | +0.1% | -11.28% | 减仓 |
| 20 | AMD | Advanced Micro Devices | +0.1% | -0.73% | 减仓 |
| 21 | BX | Blackstone Inc | +0.1% | +64.83% | 加仓 |
| 22 | DIS | Walt Disney Co/the | +0.1% | +10.96% | 加仓 |
| 23 | APH | Amphenol Corp-cl A | +0.1% | -2.47% | 减仓 |
| 24 | KLAC | Kla CORP | +0.1% | +3.02% | 加仓 |
| 25 | GEV | GE Vernova Inc | +0.1% | -0.98% | 加仓 |
| 26 | AXP | American Express Co | +0.1% | +0.76% | 加仓 |
| 27 | NOW | Servicenow Inc | +0.1% | +17.27% | 加仓 |
| 28 | NEM | Newmont CORP | +0.1% | +2.50% | 减仓 |
| 29 | QGEN | Qiagen N.V. | +0.1% | +18.25% | 加仓 |
| 30 | BKNG | Booking Holdings Inc | 0% | -4.98% | 加仓 |
| 31 | INTC | Intel CORP | 0% | -4.35% | 加仓 |
| 32 | CAT | Caterpillar Inc | 0% | -2.86% | 加仓 |
| 33 | GS | Goldman Sachs Group Inc | 0% | -2.84% | 减仓 |
| 34 | INTU | Intuit Inc | 0% | -0.01% | 加仓 |
| 35 | HD | Home Depot Inc | 0% | +8.48% | 加仓 |
| 36 | MELI | Mercadolibre Inc | 0% | +2.69% | 加仓 |
| 37 | CSCO | Cisco Systems Inc | 0% | +2.45% | 加仓 |
| 38 | AMZN | Amazon.com Inc | 0% | +1.33% | 加仓 |
| 39 | AAPL | Apple Inc | 0% | +2.23% | 加仓 |
| 40 | MA | Mastercard Inc - A | -0.1% | +3.81% | 加仓 |
| 41 | LIN | Linde plc | -0.1% | +3.80% | 加仓 |
| 42 | LLY | Eli Lilly & Co | -0.1% | +9.11% | 加仓 |
| 43 | ELV | Elevance Health Inc | -0.1% | -11.37% | 减仓 |
| 44 | MRSH | Marsh & Mclennan Cos | -0.1% | -1.20% | 减仓 |
| 45 | AMGN | Amgen Inc | -0.2% | +0.06% | 减仓 |
| 46 | V | Visa Inc-class A Shares | -0.2% | -1.76% | 加仓 |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -14.91% | 减仓 |
| 48 | UNH | Unitedhealth Group Inc | -0.4% | +2.09% | 减仓 |
| 49 | AMRZ | Amrize Ltd | — | NEW | 新建仓 |
| 50 | AKAM 0.125 05-01-25债券 | Akamai Technologies Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Universal- Beteiligungs- und Servicegesellschaft mbH 在 Q3 2025 季度的美股持仓总市值约为 US$654.2亿，共申报了 2087 个公开持股仓位。
在 Q3 2025 季度，Universal- Beteiligungs- und Servicegesellschaft mbH 按市值排列的前三大核心持股分别为：NVDA (6.9%)、MSFT (6.1%)、AAPL (4.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.9% 的权重。
在 Q3 2025 季度中，Universal- Beteiligungs- und Servicegesellschaft mbH 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 33 个仓位、减仓 15 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 AMRZ。 本季清仓仓位包含 AKAM 0.125 05-01-25。
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。