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: 0002047606
申报总市值
US$27.6亿
US$27.6亿
364 檔
19.6%
在 Q2 2025 申报期间，Ag2r La Mondiale Gestion D'actifs（CIK: 0002047606）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$27.6亿，共持有 364 个公开申报仓位。
Ag2r La Mondiale Gestion D'actifs 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 24 档持股的同时，亦同步清仓 17 档并减仓 0 档标的。
在资产配置集中度方面，Ag2r La Mondiale Gestion D'actifs 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 19.6%，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
EME
市值: US$160.6万
本季最大获利了结 / 清仓标的
GPC
前期市值: US$127.7万
仅显示前 200 大持股（共 364 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 | 7.36% | -0.43% | +0.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.12% | -0.62% | +0.85% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.88% | -0.03% | +0.81% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.31% | +0.01% | +1.71% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.09% | -0.30% | +1.39% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.35% | +0.21% | +1.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | +0.58% | +0.74% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.86% | -0.08% | +0.18% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.76% | -0.03% | +1.11% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | +0.06% | +0.24% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | — | +1.59% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.20% | +0.19% | +0.76% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.01% | +0.56% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 1.09% | -0.26% | +0.90% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 1.07% | -0.20% | +0.47% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.04% | -0.06% | +0.77% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | +0.38% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | -0.15% | +0.82% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.87% | -0.10% | +0.26% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.84% | -0.15% | +0.78% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | -0.07% | +0.56% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.70% | -0.04% | +0.89% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | +0.01% | +6.52% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | +0.01% | +1.17% | |
| 25 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.61% | -0.11% | +0.55% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | -0.21% | +2.44% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.55% | +0.15% | +0.62% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | +0.18% | +0.64% | |
| 29 | GE | General Electric | 股票-工业 | 0.53% | +0.07% | -0.65% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | +1.19% | |
| 31 | CRM | Salesforce Inc | 股票-科技 | 0.50% | -0.12% | +1.35% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.06% | — | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.46% | -0.13% | +0.78% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | -0.08% | +1.15% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.90% | +0.89% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | -0.04% | +0.61% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.42% | +0.02% | — | |
| 38 | INTU | Intuit Inc | 股票-科技 | 0.42% | -0.11% | +0.61% | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.41% | -0.03% | +1.23% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | -0.09% | +0.69% | |
| 41 | T | At&t Inc | 股票-通信服务 | 0.40% | -0.14% | +0.72% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.38% | -0.04% | +0.87% | |
| 43 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.37% | -0.07% | +1.61% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.37% | +0.01% | +1.25% | |
| 45 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.36% | -0.03% | — | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.36% | +0.11% | +0.66% | |
| 47 | LNG | Cheniere Energy Inc | 股票-能源 | 0.36% | -0.17% | — | |
| 48 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.36% | -0.10% | — | |
| 49 | CAT | Caterpillar Inc | 股票-工业 | 0.36% | +0.19% | — | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.36% | -0.10% | -0.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +0.54% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.3% | +1.39% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.85% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.2% | +0.77% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.2% | +1.23% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.1% | +1.71% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +0.18% | 加仓 |
| 8 | AMD | Advanced Micro Devices | +0.1% | +0.89% | 加仓 |
| 9 | EME | Emcor Group Inc | +0.1% | NEW | 新建仓 |
| 10 | PODD | Insulet CORP | +0.1% | NEW | 新建仓 |
| 11 | NFLX | Netflix Inc | +0.1% | +0.90% | 加仓 |
| 12 | AWK | American Water Works Co Inc | +0.1% | NEW | 新建仓 |
| 13 | MU | Micron Technology Inc | +0.1% | +0.92% | 加仓 |
| 14 | BAC | Bank Of America CORP | +0.1% | +6.52% | 加仓 |
| 15 | ULTA | Ulta Beauty Inc | +0.1% | NEW | 新建仓 |
| 16 | NTNX | Nutanix Inc - A | +0.1% | NEW | 新建仓 |
| 17 | IBM | Intl Business Machines CORP | 0% | +1.19% | 加仓 |
| 18 | GS | Goldman Sachs Group Inc | 0% | — | 不变 |
| 19 | NUE | Nucor CORP | 0% | — | 不变 |
| 20 | HOOD | Robinhood Markets Inc - A | 0% | +6.10% | 加仓 |
| 21 | F | Ford Motor Co | 0% | +40.11% | 加仓 |
| 22 | COIN | Coinbase Global Inc -class A | 0% | — | 不变 |
| 23 | CSCO | Cisco Systems Inc | 0% | +0.64% | 加仓 |
| 24 | TXN | Texas Instruments Inc | 0% | +0.66% | 加仓 |
| 25 | AMAT | Applied Materials Inc | 0% | +0.69% | 加仓 |
| 26 | LRCX | Lam Research CORP | 0% | — | 不变 |
| 27 | DIS | Walt Disney Co/the | 0% | +0.61% | 加仓 |
| 28 | LLY | Eli Lilly & Co | 0% | +0.76% | 加仓 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +0.74% | 加仓 |
| 30 | PFG | Principal Financial Group | 0% | EXIT | 清仓 |
| 31 | MOH | Molina Healthcare Inc | -0.1% | EXIT | 清仓 |
| 32 | BIIB | Biogen Inc | -0.1% | EXIT | 清仓 |
| 33 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | EXIT | 清仓 |
| 34 | PKG | Packaging CORP Of America | -0.1% | EXIT | 清仓 |
| 35 | SNA | Snap-on Inc | -0.1% | EXIT | 清仓 |
| 36 | BAX | Baxter International Inc | -0.1% | EXIT | 清仓 |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +0.24% | 加仓 |
| 38 | GPN | Global Payments Inc | -0.1% | EXIT | 清仓 |
| 39 | OKTA | Okta Inc | -0.1% | EXIT | 清仓 |
| 40 | RF | Regions Financial CORP | -0.1% | EXIT | 清仓 |
| 41 | L | Loews CORP | -0.1% | EXIT | 清仓 |
| 42 | ESS | Essex Property Trust Inc | -0.1% | EXIT | 清仓 |
| 43 | MAA | Mid-america Apartment Comm | -0.1% | EXIT | 清仓 |
| 44 | DGX | Quest Diagnostics Inc | -0.1% | EXIT | 清仓 |
| 45 | WY | Weyerhaeuser Co | -0.1% | EXIT | 清仓 |
| 46 | GPC | Genuine Parts Co | -0.1% | EXIT | 清仓 |
| 47 | WSO | Watsco Inc | -0.1% | EXIT | 清仓 |
| 48 | PG | Procter & Gamble Co/the | -0.1% | +0.38% | 加仓 |
| 49 | AAPL | Apple Inc | -0.2% | +0.81% | 加仓 |
| 50 | TSLA | Tesla Inc | -0.2% | +1.11% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Ag2r La Mondiale Gestion D'actifs 在 Q2 2025 季度的美股持仓总市值约为 US$27.6亿，共申报了 364 个公开持股仓位。
在 Q2 2025 季度，Ag2r La Mondiale Gestion D'actifs 按市值排列的前三大核心持股分别为：NVDA (7.4%)、MSFT (7.1%)、AAPL (5.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.4% 的权重。
在 Q2 2025 季度中，Ag2r La Mondiale Gestion D'actifs 共进行了 46 项持仓异动，包含新建仓 5 个仓位、加仓 24 个仓位、减仓 0 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 EME。 本季清仓仓位包含 GPC。
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。
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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。