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
126 檔
11.2%
截至 Q2 2025 季度末，Robeco Schweiz AG 的美股持倉估值約為 US$62.3億，全數申報部位共有 126 檔。
Robeco Schweiz AG 在 Q2 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 86 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Robeco Schweiz AG 的前 5 大持股（包含 ADSK, A, VRT）貢獻了組合市值的 11.2%，形成該機構在 Q2 2025 季度的基本面基石。
| # | 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 | 4.18% | -1.00% | -5.88% | |
| 2 | A | Agilent Technologies Inc | 股票-醫療保健 | 3.28% | -0.54% | +9.26% | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.07% | -0.40% | -2.16% | |
| 4 | PWR | Quanta Services Inc | 股票-工業 | 2.91% | +0.02% | -4.93% | |
| 5 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.73% | +1.49% | -6.01% | |
| 6 | AVTR | Avantor Inc | 股票-醫療保健 | 2.71% | -0.46% | +5.29% | |
| 7 | XYL | Xylem Inc | 股票-工業 | 2.63% | -0.22% | -11.57% | |
| 8 | NVT | nVent Electric plc | 股票-工業 | 2.47% | +0.38% | -4.47% | |
| 9 | FSLR | First Solar Inc | 股票-科技 | 2.41% | -0.22% | +4.58% | |
| 10 | FERG | Ferguson Enterprises Inc | 股票-工業 | 2.33% | -0.10% | -18.14% | |
| 11 | TTEK | Tetra Tech Inc | 股票-工業 | 2.32% | -0.02% | -12.35% | |
| 12 | CSL | Carlisle Cos Inc | 股票-工業 | 2.22% | -0.29% | -4.87% | |
| 13 | RRX | Regal Rexnord CORP | 股票-工業 | 2.11% | +0.43% | -8.44% | |
| 14 | ADI | Analog Devices Inc | 股票-科技 | 1.92% | +0.71% | -4.13% | |
| 15 | PCOR | Procore Technologies Inc | 股票-科技 | 1.90% | -0.64% | -4.34% | |
| 16 | PTC | Ptc Inc | 股票-科技 | 1.89% | -0.09% | -28.65% | |
| 17 | VLTO | Veralto CORP | 股票-工業 | 1.87% | -0.34% | -4.41% | |
| 18 | WM | Waste Management Inc | 股票-工業 | 1.85% | -0.04% | -2.69% | |
| 19 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.80% | -0.07% | -8.02% | |
| 20 | ON | On Semiconductor | 股票-科技 | 1.74% | +0.04% | +10.59% | |
| 21 | MRVL | Marvell Technology Inc | 股票-科技 | 1.72% | +2.07% | -4.76% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.52% | -0.20% | +1.68% | |
| 23 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.51% | +0.18% | +18.34% | |
| 24 | WAT | Waters CORP | 股票-醫療保健 | 1.49% | +0.01% | +30.13% | |
| 25 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 1.47% | -1.13% | EXIT | |
| 26 | CNM | Core & Main Inc-class A | 股票-工業 | 1.46% | -0.24% | -42.52% | |
| 27 | PNR | Pentair plc | 股票-工業 | 1.33% | -0.04% | -8.69% | |
| 28 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.26% | -0.66% | +9.30% | |
| 29 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.18% | -0.54% | -4.85% | |
| 30 | ECL | Ecolab Inc | 股票-原物料 | 1.16% | -0.08% | -12.72% | |
| 31 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.09% | -0.54% | -31.70% | |
| 32 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.08% | +0.01% | +0.36% | |
| 33 | CLH | Clean Harbors Inc | 股票-工業 | 1.08% | -0.01% | -32.06% | |
| 34 | APG | Api Group CORP | 股票-工業 | 1.06% | -0.29% | -0.33% | |
| 35 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.05% | +0.46% | -5.04% | |
| 36 | AIT | Applied Industrial Tech Inc | 股票-工業 | 1.00% | -0.05% | +8.72% | |
| 37 | ACM | Aecom | 股票-工業 | 0.99% | -0.28% | -12.40% | |
| 38 | IEX | Idex CORP | 股票-工業 | 0.96% | -0.35% | -14.56% | |
| 39 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.96% | -0.12% | -17.95% | |
| 40 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.90% | -0.40% | -4.95% | |
| 41 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.88% | -0.21% | +3.30% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.87% | — | -4.34% | |
| 43 | ITRI | Itron Inc | 股票-科技 | 0.86% | -0.34% | -4.34% | |
| 44 | TXN | Texas Instruments Inc | 股票-科技 | 0.83% | +0.07% | +2.70% | |
| 45 | POWI | Power Integrations Inc | 股票-科技 | 0.83% | +0.86% | -4.34% | |
| 46 | IR | Ingersoll-rand Inc | 股票-工業 | 0.81% | -0.13% | EXIT | |
| 47 | FBIN | Fortune Brands Innovations I | 股票-工業 | 0.80% | +0.03% | +3.87% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.73% | +0.05% | +2.61% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.69% | +0.05% | -2.85% | |
| 50 | TER | Teradyne Inc | 股票-科技 | 0.68% | +0.15% | +23.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.2% | -2.16% | 減碼 |
| 2 | PWR | Quanta Services Inc | +0.7% | -4.93% | 減碼 |
| 3 | ARM | Arm Holdings Plc-adr | +0.7% | -6.01% | 減碼 |
| 4 | FSLR | First Solar Inc | +0.5% | +4.58% | 加碼 |
| 5 | NVT | nVent Electric plc | +0.5% | -4.47% | 減碼 |
| 6 | LITE | Lumentum Holdings Inc | +0.5% | +9.30% | 加碼 |
| 7 | ON | On Semiconductor | +0.4% | +10.59% | 加碼 |
| 8 | APG | Api Group CORP | +0.3% | -0.33% | 減碼 |
| 9 | HBM | Hudbay Minerals Inc | +0.3% | NEW | 新建倉 |
| 10 | COHR | Coherent CORP | +0.3% | NEW | 新建倉 |
| 11 | GDDY | Godaddy Inc - Class A | +0.2% | NEW | 新建倉 |
| 12 | WAT | Waters CORP | +0.2% | +30.13% | 加碼 |
| 13 | MRVL | Marvell Technology Inc | +0.2% | -4.76% | 減碼 |
| 14 | SNPS | Synopsys Inc | +0.2% | NEW | 新建倉 |
| 15 | HSAI | Hesai Group | +0.2% | NEW | 新建倉 |
| 16 | MWA | Mueller Water Products Inc-a | +0.2% | NEW | 新建倉 |
| 17 | ADSK | Autodesk Inc | +0.2% | -5.88% | 減碼 |
| 18 | RRX | Regal Rexnord CORP | +0.2% | -8.44% | 減碼 |
| 19 | IR | Ingersoll-rand Inc | +0.2% | +29.85% | 加碼 |
| 20 | NXT | Nextpower Inc-cl A | +0.2% | -4.85% | 減碼 |
| 21 | MPWR | Monolithic Power Systems Inc | +0.1% | -8.02% | 減碼 |
| 22 | TER | Teradyne Inc | +0.1% | +23.37% | 加碼 |
| 23 | CLS | Celestica Inc | +0.1% | +53.75% | 加碼 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -4.34% | 減碼 |
| 25 | EME | Emcor Group Inc | +0.1% | -7.52% | 減碼 |
| 26 | NVDA | Nvidia CORP | +0.1% | +2.53% | 加碼 |
| 27 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | +3.74% | 加碼 |
| 28 | A | Agilent Technologies Inc | +0.1% | +9.26% | 加碼 |
| 29 | ADI | Analog Devices Inc | +0.1% | -4.13% | 減碼 |
| 30 | MIR | Mirion Technologies Inc | +0.1% | NEW | 新建倉 |
| 31 | FERG | Ferguson Enterprises Inc | +0.1% | -18.14% | 減碼 |
| 32 | ITRI | Itron Inc | +0.1% | -4.34% | 減碼 |
| 33 | FSS | Federal Signal CORP | +0.1% | -11.95% | 減碼 |
| 34 | DELL | Dell Technologies -c | +0.1% | +16.26% | 加碼 |
| 35 | VIAV | Viavi Solutions Inc | +0.1% | NEW | 新建倉 |
| 36 | TXN | Texas Instruments Inc | +0.1% | +2.70% | 加碼 |
| 37 | RSG | Republic Services Inc | +0.1% | +21.82% | 加碼 |
| 38 | SNOW | Snowflake Inc | +0.1% | — | 不變 |
| 39 | FIX | Comfort Systems USA Inc | +0.1% | -31.70% | 減碼 |
| 40 | NXPI | NXP Semiconductors N.V. | +0.1% | +2.61% | 加碼 |
| 41 | BSY | Bentley Systems Inc-class B | +0.1% | -3.26% | 減碼 |
| 42 | BEPC | Brookfield Renewable CORP | +0.1% | -5.13% | 減碼 |
| 43 | NET | Cloudflare Inc - Class A | +0.1% | +1.05% | 加碼 |
| 44 | AIT | Applied Industrial Tech Inc | +0.1% | +8.72% | 加碼 |
| 45 | GLW | Corning Inc | +0.1% | +10.20% | 加碼 |
| 46 | TEL | TE Connectivity plc | 0% | -3.14% | 減碼 |
| 47 | SSD | Simpson Manufacturing Co Inc | 0% | +37.50% | 加碼 |
| 48 | ALGM | Allegro Microsystems Inc | 0% | NEW | 新建倉 |
| 49 | TTEK | Tetra Tech Inc | 0% | -12.35% | 減碼 |
| 50 | WMS | Advanced Drainage Systems In | 0% | +3.30% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Robeco Schweiz AG 在 Q2 2025 季度的美股持倉總市值約為 US$62.3億，共申報了 126 個公開持股部位。
在 Q2 2025 季度，Robeco Schweiz AG 按市值排列的前三大核心持股分別為：ADSK (4.2%)、A (3.3%)、VRT (3.1%)。其中最大持股部位 ADSK 佔據整體投資組合約 4.2% 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
HBM
市值: US$1140.6萬
本季最大獲利了結 / 清倉標的
XPEV
前期市值: US$2403.0萬
在 Q2 2025 季度中，Robeco Schweiz AG 共進行了 123 項持倉異動，包含新建倉 9 個部位、加碼 28 個部位、減碼 74 個部位以及清倉 12 個部位。 其中最大新建倉標的為 HBM。 本季清倉部位包含 XPEV。
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。