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: 0001588340
申报总市值
US$314.4亿
US$314.4亿
1146 檔
19.5%
截至 Q3 2025 季度末，Vontobel Holding Ltd. 的美股持仓估值约为 US$314.4亿，全数申报仓位共有 1146 档。
Vontobel Holding Ltd. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 27 档持股的同时，亦同步清仓 1 档并减仓 21 档标的。
在资产配置集中度方面，Vontobel Holding Ltd. 的前 5 大核心持股（包含 MSFT, AMZN, NVDA 等）合计占整体申报市值的 19.5%，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 1146 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 | MSFT | Microsoft CORP | 股票-科技 | 5.65% | -1.51% | -2.87% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.56% | -0.38% | +1.16% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.50% | +1.17% | +17.17% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.20% | +0.22% | +5.87% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.65% | -0.19% | -18.41% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.56% | -1.09% | -1.92% | |
| 7 | RBA | Rb Global Inc | 股票-工业 | 2.36% | — | +10.28% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 2.30% | -0.22% | -1.80% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.01% | -0.71% | -21.84% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | +0.13% | +4.08% | |
| 11 | UBS | UBS Group AG | 股票-金融 | 1.81% | +0.48% | -3.41% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.79% | +1.01% | +79.63% | |
| 13 | LOGI | Logitech International S.A. | 股票-科技 | 1.66% | -0.17% | -3.15% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.66% | -0.08% | -7.33% | |
| 15 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.58% | — | -7.80% | |
| 16 | CME | Cme Group Inc | 股票-金融 | 1.57% | -1.20% | -33.93% | |
| 17 | INTU | Intuit Inc | 股票-科技 | 1.56% | -0.73% | +43.27% | |
| 18 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 1.52% | -0.98% | +129.15% | |
| 19 | WM | Waste Management Inc | 股票-工业 | 1.47% | -0.63% | +444.30% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.47% | -0.05% | +13.22% | |
| 21 | ECL | Ecolab Inc | 股票-原材料 | 1.42% | -0.26% | -15.61% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.41% | -0.10% | +33.52% | |
| 23 | VMC | Vulcan Materials Co | 股票-原材料 | 1.40% | -0.31% | +48.26% | |
| 24 | AZO | Autozone Inc | 股票-周期性消费 | 1.33% | -0.61% | +277.29% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.30% | -0.35% | +0.59% | |
| 26 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.28% | +0.01% | +3.85% | |
| 27 | SNPS | Synopsys Inc | 股票-科技 | 1.26% | +0.06% | -8.88% | |
| 28 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.24% | -1.04% | -2.40% | |
| 29 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.19% | -0.72% | -25.22% | |
| 30 | ALC | Alcon Inc. | 股票-医疗保健 | 1.18% | -0.10% | -24.12% | |
| 31 | ADBE | Adobe Inc | 股票-科技 | 0.96% | -0.02% | +13.31% | |
| 32 | AON | Aon plc | 股票-金融 | 0.96% | -0.54% | +92.93% | |
| 33 | CRH | CRH plc | 股票-原材料 | 0.85% | -0.20% | +23.17% | |
| 34 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.71% | — | +7.43% | |
| 35 | AMRZ | Amrize Ltd | 股票-原材料 | 0.65% | +0.05% | -46.72% | |
| 36 | ADSK | Autodesk Inc | 股票-科技 | 0.65% | -0.41% | +254.22% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.62% | -0.24% | -0.23% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.62% | +0.01% | -8.64% | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.61% | -0.30% | +71.82% | |
| 40 | TSLA | Tesla Inc | 股票-周期性消费 | 0.59% | +0.02% | +7.18% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.58% | +0.09% | -58.33% | |
| 42 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.56% | -0.25% | -20.47% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.08% | -9.04% | |
| 44 | NOW | Servicenow Inc | 股票-科技 | 0.54% | -0.48% | -22.37% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.53% | -0.01% | +3.86% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.53% | -0.17% | -3.91% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | +0.04% | -1.36% | |
| 48 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.48% | -0.12% | +17.93% | |
| 49 | INDA | Ishares Msci India ETF | ETF-其他 | 0.44% | — | +0.32% | |
| 50 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.41% | -0.08% | -12.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.3% | -1.92% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.9% | +17.17% | 加仓 |
| 3 | AZO | Autozone Inc | +1.3% | +277.29% | 加仓 |
| 4 | AVGO | Broadcom Inc | +1.3% | +79.63% | 加仓 |
| 5 | WM | Waste Management Inc | +1.2% | +444.30% | 加仓 |
| 6 | CASY | Casey's General Stores Inc | +0.9% | +129.15% | 加仓 |
| 7 | AON | Aon plc | +0.8% | +92.93% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.8% | +5.87% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -7.33% | 加仓 |
| 10 | APH | Amphenol Corp-cl A | +0.7% | +33.52% | 加仓 |
| 11 | WDAY | Workday Inc-class A | +0.6% | +71.82% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.6% | -2.87% | 减仓 |
| 13 | ECL | Ecolab Inc | +0.6% | -15.61% | 加仓 |
| 14 | ADSK | Autodesk Inc | +0.5% | +254.22% | 加仓 |
| 15 | INDA | Ishares Msci India ETF | +0.4% | +0.32% | 加仓 |
| 16 | VMC | Vulcan Materials Co | +0.4% | +48.26% | 加仓 |
| 17 | TSLA | Tesla Inc | +0.4% | +7.18% | 加仓 |
| 18 | STLA | Stellantis N.V. | +0.4% | +17.93% | 加仓 |
| 19 | PLTR | Palantir Technologies Inc-a | +0.3% | +44.45% | 加仓 |
| 20 | IRM | Iron Mountain Inc | +0.3% | — | 加仓 |
| 21 | MSTR | Strategy Inc | +0.3% | +74.62% | 加仓 |
| 22 | LOGI | Logitech International S.A. | +0.3% | -3.15% | 加仓 |
| 23 | AAPL | Apple Inc | +0.3% | +13.22% | 加仓 |
| 24 | IQV | Iqvia Holdings Inc | +0.3% | +909.11% | 加仓 |
| 25 | INTU | Intuit Inc | +0.3% | +43.27% | 加仓 |
| 26 | BKNG | Booking Holdings Inc | +0.2% | +3.85% | 加仓 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.08% | 减仓 |
| 28 | CRH | CRH plc | +0.2% | +23.17% | 加仓 |
| 29 | AKAM | Akamai Technologies Inc | +0.2% | +5.85% | 加仓 |
| 30 | FERG | Ferguson Enterprises Inc | +0.2% | -7.80% | 减仓 |
| 31 | UBS | UBS Group AG | -0.1% | -3.41% | 减仓 |
| 32 | KLAC | Kla CORP | -0.3% | -73.43% | 减仓 |
| 33 | NKE | Nike Inc -cl B | -0.4% | -20.56% | 减仓 |
| 34 | MDLZ | Mondelez International Inc-a | -0.4% | +3.86% | 减仓 |
| 35 | KEYS | Keysight Technologies In | -0.4% | -3.36% | 减仓 |
| 36 | IDXX | Idexx Laboratories Inc | -0.4% | -64.36% | 减仓 |
| 37 | ZTS | Zoetis Inc | -0.5% | -20.47% | 减仓 |
| 38 | ADBE | Adobe Inc | -0.5% | +13.31% | 减仓 |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.7% | -25.22% | 减仓 |
| 40 | ABT | Abbott Laboratories | -0.8% | -21.84% | 减仓 |
| 41 | ACN | Accenture plc | -0.8% | -77.78% | 减仓 |
| 42 | MA | Mastercard Inc - A | -1% | -1.80% | 减仓 |
| 43 | ALC | Alcon Inc. | -1.2% | -24.12% | 减仓 |
| 44 | CME | Cme Group Inc | -1.2% | -33.93% | 减仓 |
| 45 | KO | Coca-cola Co/the | -1.4% | -18.41% | 减仓 |
| 46 | UNP | Union Pacific CORP | -1.4% | -58.33% | 减仓 |
| 47 | PEP | Pepsico Inc | -1.7% | -80.14% | 减仓 |
| 48 | BDX | Becton Dickinson And Co | -1.8% | -57.62% | 减仓 |
| 49 | AMRZ | Amrize Ltd | — | NEW | 新建仓 |
| 50 | AKX | Ansys Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Vontobel Holding Ltd. 在 Q3 2025 季度的美股持仓总市值约为 US$314.4亿，共申报了 1146 个公开持股仓位。
在 Q3 2025 季度，Vontobel Holding Ltd. 按市值排列的前三大核心持股分别为：MSFT (5.7%)、AMZN (3.6%)、NVDA (3.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.7% 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
AMRZ
市值: US$2.2亿
本季最大获利了结 / 清仓标的
AKX
前期市值: US$9719.5万
在 Q3 2025 季度中，Vontobel Holding Ltd. 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 27 个仓位、减仓 21 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 AKX。
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。