13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001418427
申報總市值
US$62.3億
US$62.3億
120 檔
12.6%
Robeco Schweiz AG 在 Q4 2024 季度的美股部位總計估值為 US$62.3億，分散於 120 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Robeco Schweiz AG 於 Q4 2024 季度持續回收資金，對 64 個既有部位進行裁減並清倉 9 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Robeco Schweiz AG 的前 5 大核心持股（包含 ADSK, AVTR, A 等）合計佔整體申報市值的 12.6%，反映機構在主要關鍵部位上的權重分佈。
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk Inc | 股票-科技 | 3.76% | -1.00% | -11.51% | |
| 2 | AVTR | Avantor Inc | 股票-醫療保健 | 3.43% | -0.46% | +12.55% | |
| 3 | A | Agilent Technologies Inc | 股票-醫療保健 | 3.32% | -0.54% | +1.64% | |
| 4 | PWR | Quanta Services Inc | 股票-工業 | 3.21% | +0.02% | -13.38% | |
| 5 | MRVL | Marvell Technology Inc | 股票-科技 | 3.01% | +2.07% | -25.05% | |
| 6 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.86% | -0.40% | -19.43% | |
| 7 | XYL | Xylem Inc | 股票-工業 | 2.84% | -0.22% | +10.74% | |
| 8 | CSL | Carlisle Cos Inc | 股票-工業 | 2.70% | -0.29% | -7.56% | |
| 9 | CNM | Core & Main Inc-class A | 股票-工業 | 2.33% | -0.24% | -17.79% | |
| 10 | RRX | Regal Rexnord CORP | 股票-工業 | 2.29% | +0.43% | -6.42% | |
| 11 | PTC | Ptc Inc | 股票-科技 | 2.27% | -0.09% | -15.24% | |
| 12 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.23% | +1.49% | -19.91% | |
| 13 | NVT | nVent Electric plc | 股票-工業 | 2.20% | +0.38% | -18.51% | |
| 14 | TTEK | Tetra Tech Inc | 股票-工業 | 2.09% | -0.02% | +26.48% | |
| 15 | FERG | Ferguson Enterprises Inc | 股票-工業 | 2.03% | -0.10% | +5.19% | |
| 16 | PCOR | Procore Technologies Inc | 股票-科技 | 1.98% | -0.64% | -5.78% | |
| 17 | VLTO | Veralto CORP | 股票-工業 | 1.89% | -0.34% | -11.27% | |
| 18 | PNR | Pentair plc | 股票-工業 | 1.87% | -0.04% | -21.52% | |
| 19 | AWK | American Water Works Co Inc | 股票-公用事業 | 1.85% | -0.12% | +11.44% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.84% | +0.18% | +7.05% | |
| 21 | FSLR | First Solar Inc | 股票-科技 | 1.77% | -0.22% | -5.40% | |
| 22 | ADI | Analog Devices Inc | 股票-科技 | 1.70% | +0.71% | -16.96% | |
| 23 | ON | On Semiconductor | 股票-科技 | 1.66% | +0.04% | +16.83% | |
| 24 | ALB | Albemarle CORP | 股票-原物料 | 1.51% | -0.23% | -19.66% | |
| 25 | WAT | Waters CORP | 股票-醫療保健 | 1.47% | +0.01% | -15.79% | |
| 26 | CLH | Clean Harbors Inc | 股票-工業 | 1.43% | -0.01% | -5.64% | |
| 27 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.39% | -0.07% | -21.16% | |
| 28 | ECL | Ecolab Inc | 股票-原物料 | 1.34% | -0.08% | -21.75% | |
| 29 | WM | Waste Management Inc | 股票-工業 | 1.30% | -0.04% | — | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 1.27% | -0.20% | +5.40% | |
| 31 | IEX | Idex CORP | 股票-工業 | 1.27% | -0.35% | -16.05% | |
| 32 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.22% | +0.01% | +85.68% | |
| 33 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 1.19% | -1.13% | EXIT | |
| 34 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.17% | +0.46% | -26.96% | |
| 35 | ACM | Aecom | 股票-工業 | 1.15% | -0.28% | -21.83% | |
| 36 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.98% | +0.03% | -8.75% | |
| 37 | AIT | Applied Industrial Tech Inc | 股票-工業 | 0.96% | -0.05% | +16.73% | |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.91% | -0.40% | -6.60% | |
| 39 | APG | Api Group CORP | 股票-工業 | 0.88% | -0.29% | — | |
| 40 | TER | Teradyne Inc | 股票-科技 | 0.88% | +0.15% | -12.97% | |
| 41 | POWI | Power Integrations Inc | 股票-科技 | 0.88% | +0.86% | -5.82% | |
| 42 | TSLA | Tesla Inc | 股票-循環性消費 | 0.82% | -0.04% | -52.84% | |
| 43 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.75% | -0.66% | -50.53% | |
| 44 | CTAS | Cintas CORP | 股票-工業 | 0.74% | -0.13% | -8.91% | |
| 45 | DOV | Dover CORP | 股票-工業 | 0.68% | -0.12% | -7.71% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.68% | +0.07% | +0.61% | |
| 47 | ITRI | Itron Inc | 股票-科技 | 0.68% | -0.34% | -5.81% | |
| 48 | ROP | Roper Technologies Inc | 股票-科技 | 0.65% | -0.09% | -12.28% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.64% | +0.05% | -0.90% | |
| 50 | IR | Ingersoll-rand Inc | 股票-工業 | 0.63% | -0.13% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WM | Waste Management Inc | +1.3% | NEW | 新建倉 |
| 2 | BEPC | Brookfield Renewable CORP | +1.2% | NEW | 新建倉 |
| 3 | MRVL | Marvell Technology Inc | +0.7% | -25.05% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.6% | NEW | 新建倉 |
| 5 | MTD | Mettler-toledo International | +0.5% | +85.68% | 加碼 |
| 6 | NXT | Nextpower Inc-cl A | +0.5% | NEW | 新建倉 |
| 7 | PCOR | Procore Technologies Inc | +0.5% | -5.78% | 減碼 |
| 8 | TTEK | Tetra Tech Inc | +0.4% | +26.48% | 加碼 |
| 9 | AIT | Applied Industrial Tech Inc | +0.3% | +16.73% | 加碼 |
| 10 | ADSK | Autodesk Inc | +0.3% | -11.51% | 減碼 |
| 11 | XYL | Xylem Inc | +0.2% | +10.74% | 加碼 |
| 12 | ON | On Semiconductor | +0.2% | +16.83% | 加碼 |
| 13 | PONY | Pony Ai Inc | +0.2% | NEW | 新建倉 |
| 14 | APG | Api Group CORP | +0.2% | — | 不變 |
| 15 | BMI | Badger Meter Inc | +0.2% | NEW | 新建倉 |
| 16 | CNM | Core & Main Inc-class A | +0.2% | -17.79% | 減碼 |
| 17 | AVTR | Avantor Inc | +0.2% | +12.55% | 加碼 |
| 18 | A | Agilent Technologies Inc | +0.2% | +1.64% | 加碼 |
| 19 | PWR | Quanta Services Inc | +0.2% | -13.38% | 減碼 |
| 20 | ABBV | Abbvie Inc | +0.2% | NEW | 新建倉 |
| 21 | AWK | American Water Works Co Inc | +0.1% | +11.44% | 加碼 |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | -19.43% | 減碼 |
| 23 | AVGO | Broadcom Inc | +0.1% | +47.47% | 加碼 |
| 24 | AMBA | Ambarella, Inc. | +0.1% | -3.13% | 減碼 |
| 25 | AMPSUSD | Altus Power Inc | +0.1% | — | 不變 |
| 26 | FERG | Ferguson Enterprises Inc | +0.1% | +5.19% | 加碼 |
| 27 | NVDA | Nvidia CORP | +0.1% | +0.32% | 加碼 |
| 28 | MDT | Medtronic plc | +0.1% | +40.33% | 加碼 |
| 29 | HUBB | Hubbell Inc | +0.1% | +98.15% | 加碼 |
| 30 | SXT | Sensient Technologies CORP | +0.1% | +34.93% | 加碼 |
| 31 | CVCO | Cavco Industries Inc | +0.1% | +13.17% | 加碼 |
| 32 | ITRI | Itron Inc | +0.1% | -5.81% | 減碼 |
| 33 | TMO | Thermo Fisher Scientific Inc | +0.1% | +7.05% | 加碼 |
| 34 | SSD | Simpson Manufacturing Co Inc | +0.1% | NEW | 新建倉 |
| 35 | CL | Colgate-palmolive Co | +0.1% | NEW | 新建倉 |
| 36 | SNOW | Snowflake Inc | +0.1% | +10.30% | 加碼 |
| 37 | DELL | Dell Technologies -c | +0.1% | +19.78% | 加碼 |
| 38 | FIX | Comfort Systems USA Inc | +0.1% | +4.05% | 加碼 |
| 39 | BRBR | Bellring Brands Inc | +0.1% | -11.61% | 減碼 |
| 40 | CLH | Clean Harbors Inc | 0% | -5.64% | 減碼 |
| 41 | STRL | Sterling Infrastructure Inc | 0% | +12.12% | 加碼 |
| 42 | BBWI | Bath & Body Works Inc | 0% | — | 不變 |
| 43 | VMI | Valmont Industries | 0% | -9.51% | 減碼 |
| 44 | CECO | Ceco Environmental CORP | 0% | -6.02% | 減碼 |
| 45 | POWI | Power Integrations Inc | 0% | -5.82% | 減碼 |
| 46 | TXN | Texas Instruments Inc | 0% | +0.61% | 加碼 |
| 47 | LIN | Linde plc | 0% | +7.08% | 加碼 |
| 48 | NET | Cloudflare Inc - Class A | 0% | — | 不變 |
| 49 | LNN | Lindsay CORP | 0% | — | 不變 |
| 50 | WTS | Watts Water Technologies-a | 0% | -0.12% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Robeco Schweiz AG 在 Q4 2024 季度的美股持倉總市值約為 US$62.3億，共申報了 120 個公開持股部位。
在 Q4 2024 季度，Robeco Schweiz AG 按市值排列的前三大核心持股分別為：ADSK (3.8%)、AVTR (3.4%)、A (3.3%)。其中最大持股部位 ADSK 佔據整體投資組合約 3.8% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
WM
市值: US$6066.8萬
本季最大獲利了結 / 清倉標的
RUN
前期市值: US$5629.5萬
在 Q4 2024 季度中，Robeco Schweiz AG 共進行了 108 項持倉異動，包含新建倉 9 個部位、加碼 26 個部位、減碼 64 個部位以及清倉 9 個部位。 其中最大新建倉標的為 WM。 本季清倉部位包含 RUN。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。