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: 0002047606
申报总市值
US$27.6亿
US$27.6亿
357 檔
23.6%
Ag2r La Mondiale Gestion D'actifs 在 Q4 2025 季度的美股仓位总计估值为 US$27.6亿，分散于 357 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Ag2r La Mondiale Gestion D'actifs 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 42 个既有持股进行加仓（合计增持 46 档），相较减仓与清仓仓位显著占优。
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, AAPL, MSFT 等）合计占整体申报市值的 23.6%，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 357 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 | 7.95% | -0.43% | +6.23% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.08% | -0.03% | +5.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.36% | -0.62% | +6.63% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.19% | +0.01% | +7.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.20% | +0.58% | +6.38% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.72% | +0.21% | +7.13% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.69% | +0.06% | +5.37% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.51% | -0.30% | +5.67% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 2.23% | -0.03% | +4.15% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -0.08% | +5.13% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.52% | +0.19% | +6.50% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | -0.15% | +6.42% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 1.12% | -0.20% | +6.05% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.01% | +5.23% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.06% | +7.72% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.85% | -0.10% | +11.69% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | +6.48% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | -0.07% | +6.62% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.71% | -0.21% | +13.27% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.71% | +0.01% | +6.24% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.70% | -0.26% | +959.49% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | +0.01% | +3.72% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | -0.15% | +6.45% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | +0.90% | +6.24% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 0.60% | -0.04% | +6.85% | |
| 26 | GE | General Electric | 股票-工业 | 0.58% | +0.07% | +6.24% | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 0.56% | +1.38% | +6.24% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.55% | +0.01% | +36.96% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | +0.18% | +5.88% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.53% | +0.15% | +5.63% | |
| 31 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.52% | -0.11% | +6.24% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.06% | +4.72% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | +7.19% | |
| 34 | CAT | Caterpillar Inc | 股票-工业 | 0.47% | +0.19% | +4.21% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.47% | +0.02% | +3.60% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.46% | -0.04% | +5.48% | |
| 37 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.46% | -0.13% | +6.24% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.44% | -0.12% | +5.84% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.39% | -0.04% | +6.25% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.38% | -0.08% | +6.90% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | -0.09% | +6.25% | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | +0.37% | +4.64% | |
| 43 | C | Citigroup Inc | 股票-金融 | 0.38% | +0.01% | +3.31% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.37% | +0.04% | +5.31% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.36% | -0.02% | +6.23% | |
| 46 | AMAT | Applied Materials Inc | 股票-科技 | 0.36% | +0.41% | +4.27% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | -0.04% | +6.24% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.36% | -0.07% | +6.62% | |
| 49 | CEG | Constellation Energy | 股票-公用事业 | 0.33% | -0.08% | +6.24% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.32% | -0.11% | +6.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | +6.38% | 加仓 |
| 2 | AAPL | Apple Inc | +1.2% | +5.38% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1% | +5.37% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.6% | +6.23% | 加仓 |
| 5 | TSLA | Tesla Inc | +0.5% | +4.15% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.4% | +7.13% | 加仓 |
| 7 | LLY | Eli Lilly & Co | +0.3% | +6.50% | 加仓 |
| 8 | MU | Micron Technology Inc | +0.3% | +6.24% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +6.42% | 加仓 |
| 10 | RTX | Rtx CORP | +0.2% | +36.96% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.2% | +6.24% | 加仓 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +13.27% | 加仓 |
| 13 | LRCX | Lam Research CORP | +0.1% | +4.64% | 加仓 |
| 14 | CAT | Caterpillar Inc | +0.1% | +4.21% | 加仓 |
| 15 | APP | Applovin Corp-class A | +0.1% | +5.54% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | +6.25% | 加仓 |
| 17 | INTC | Intel CORP | +0.1% | +9.35% | 加仓 |
| 18 | ABBV | Abbvie Inc | +0.1% | +6.24% | 加仓 |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +5.48% | 加仓 |
| 20 | AMAT | Applied Materials Inc | +0.1% | +4.27% | 加仓 |
| 21 | C | Citigroup Inc | +0.1% | +3.31% | 加仓 |
| 22 | NEM | Newmont CORP | +0.1% | +4.05% | 加仓 |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +7.49% | 加仓 |
| 24 | WBD | Warner Bros Discovery Inc | +0.1% | -3.74% | 减仓 |
| 25 | WMT | Walmart Inc | +0.1% | +6.05% | 加仓 |
| 26 | GE | General Electric | +0.1% | +6.24% | 加仓 |
| 27 | GS | Goldman Sachs Group Inc | +0.1% | +3.60% | 加仓 |
| 28 | KLAC | Kla CORP | +0.1% | +5.45% | 加仓 |
| 29 | MS | Morgan Stanley | 0% | +5.31% | 加仓 |
| 30 | GEV | GE Vernova Inc | 0% | +6.24% | 加仓 |
| 31 | BAC | Bank Of America CORP | 0% | +3.72% | 加仓 |
| 32 | TJX | Tjx Companies Inc | 0% | +5.69% | 加仓 |
| 33 | VLO | Valero Energy CORP | 0% | +6.24% | 加仓 |
| 34 | WFC | Wells Fargo & Co | 0% | +4.72% | 加仓 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +5.13% | 加仓 |
| 36 | CSCO | Cisco Systems Inc | — | +5.88% | 加仓 |
| 37 | MA | Mastercard Inc - A | 0% | +11.69% | 加仓 |
| 38 | FISV | Fiserv Inc | -0.1% | +21.53% | 加仓 |
| 39 | AMZN | Amazon.com Inc | -0.1% | +7.13% | 加仓 |
| 40 | MSTR | Strategy Inc | -0.1% | +19.14% | 加仓 |
| 41 | NUE | Nucor CORP | -0.3% | -77.84% | 减仓 |
| 42 | NFLX | Netflix Inc | -0.4% | +959.49% | 加仓 |
| 43 | META | Meta Platforms Inc-class A | -0.6% | +5.67% | 加仓 |
| 44 | MSFT | Microsoft CORP | -0.8% | +6.63% | 加仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 46 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 47 | RKLB | Rocket Lab CORP | — | NEW | 新建仓 |
| 48 | FIX | Comfort Systems USA Inc | — | NEW | 新建仓 |
| 49 | INSM | Insmed Inc | — | NEW | 新建仓 |
| 50 | SBAC | Sba Communications CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ag2r La Mondiale Gestion D'actifs 在 Q4 2025 季度的美股持仓总市值约为 US$27.6亿，共申报了 357 个公开持股仓位。
在 Q4 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 (8.0%)、AAPL (7.1%)、MSFT (6.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.0% 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
WDC
市值: US$251.4万
本季最大获利了结 / 清仓标的
BRK-B
前期市值: US$2418.4万
在 Q4 2025 季度中，Ag2r La Mondiale Gestion D'actifs 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 42 个仓位、减仓 2 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 WDC。 本季清仓仓位包含 BRK-B。
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。