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
353 檔
21.5%
Q1 2026 季度申报显示，Ag2r La Mondiale Gestion D'actifs 披露的美股组合总市值为 US$27.6亿，涵盖 353 个不同之权益投资仓位。
在 Q1 2026，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 14 个新仓位，并对 138 个既有持股进行加仓（合计增持 152 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 21.5%，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
NEE
市值: US$765.8万
本季最大获利了结 / 清仓标的
PG
前期市值: US$1799.3万
仅显示前 200 大持股（共 353 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 | 8.02% | -0.43% | +5.00% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.79% | -0.03% | +0.04% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.07% | -0.62% | +1.37% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.97% | +0.01% | +2.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.05% | +0.58% | +1.06% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.78% | +0.21% | +11.06% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.54% | +0.06% | +0.58% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.27% | -0.30% | +1.40% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.91% | -0.03% | +1.03% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.08% | +0.23% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.46% | -0.15% | +1.10% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.34% | +0.19% | +0.89% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 0.99% | -0.20% | -22.45% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.01% | +0.26% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | -0.15% | +1.34% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.77% | -0.10% | +0.37% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 0.74% | -0.26% | +0.83% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 0.72% | +0.01% | +20.82% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.70% | +0.01% | +1.34% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 0.69% | +1.38% | +1.34% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.61% | -0.21% | +1.66% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | +0.01% | -1.62% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | +0.90% | +1.73% | |
| 24 | CAT | Caterpillar Inc | 股票-工业 | 0.60% | +0.19% | +0.83% | |
| 25 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.60% | -0.05% | +87.22% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.60% | -0.04% | +1.21% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | -0.07% | -32.52% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.56% | +0.18% | +0.92% | |
| 29 | GE | General Electric | 股票-工业 | 0.55% | +0.07% | +0.27% | |
| 30 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.55% | -0.04% | +0.28% | |
| 31 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.52% | -0.13% | +1.34% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | -0.10% | +0.75% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.50% | +0.41% | +0.72% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | -0.10% | +1.34% | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.49% | +0.37% | +0.76% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.47% | -0.11% | +1.34% | |
| 37 | NEM | Newmont CORP | 股票-原材料 | 0.47% | -0.08% | +110.24% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.06% | -30.23% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.46% | +0.02% | +0.21% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.46% | -0.04% | +268.06% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.06% | -0.98% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.45% | +0.09% | +227.73% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.45% | +0.15% | +1.05% | |
| 44 | GEV | GE Vernova Inc | 股票-工业 | 0.43% | +0.08% | +0.17% | |
| 45 | LNG | Cheniere Energy Inc | 股票-能源 | 0.43% | -0.17% | +8.35% | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.43% | -0.13% | +12.74% | |
| 47 | BKR | Baker Hughes Co | 股票-能源 | 0.43% | -0.12% | +11.10% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | +1.98% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | -0.09% | +1.34% | |
| 50 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.39% | -0.10% | +1.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | +0.4% | +268.06% | 加仓 |
| 2 | EMR | Emerson Electric Co | +0.3% | +227.73% | 加仓 |
| 3 | TJX | Tjx Companies Inc | +0.3% | +87.22% | 加仓 |
| 4 | NEM | Newmont CORP | +0.3% | +110.24% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +1.10% | 加仓 |
| 6 | DDOG | Datadog Inc - Class A | +0.2% | +359.34% | 加仓 |
| 7 | VLO | Valero Energy CORP | +0.2% | +0.75% | 加仓 |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | +1.34% | 加仓 |
| 9 | LNG | Cheniere Energy Inc | +0.2% | +8.35% | 加仓 |
| 10 | RTX | Rtx CORP | +0.2% | +20.82% | 加仓 |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | +492.75% | 加仓 |
| 12 | TRGP | Targa Resources CORP | +0.2% | +12.74% | 加仓 |
| 13 | PSX | Phillips 66 | +0.2% | +1.34% | 加仓 |
| 14 | BKR | Baker Hughes Co | +0.2% | +11.10% | 加仓 |
| 15 | AMAT | Applied Materials Inc | +0.1% | +0.72% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | +1.34% | 加仓 |
| 17 | CAT | Caterpillar Inc | +0.1% | +0.83% | 加仓 |
| 18 | MU | Micron Technology Inc | +0.1% | +1.34% | 加仓 |
| 19 | GEV | GE Vernova Inc | +0.1% | +0.17% | 加仓 |
| 20 | LRCX | Lam Research CORP | +0.1% | +0.76% | 加仓 |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +0.28% | 加仓 |
| 22 | KMI | Kinder Morgan, Inc. | +0.1% | +1.91% | 加仓 |
| 23 | GLW | Corning Inc | +0.1% | +0.01% | 加仓 |
| 24 | EIX | Edison International | +0.1% | +35.56% | 加仓 |
| 25 | KLAC | Kla CORP | +0.1% | +1.35% | 加仓 |
| 26 | INTC | Intel CORP | +0.1% | +1.34% | 加仓 |
| 27 | NVDA | Nvidia CORP | +0.1% | +5.00% | 加仓 |
| 28 | WDC | Western Digital CORP | +0.1% | -0.77% | 减仓 |
| 29 | ETR | Entergy CORP | +0.1% | +35.98% | 加仓 |
| 30 | OKE | Oneok Inc | +0.1% | +1.34% | 加仓 |
| 31 | SRE | Sempra | +0.1% | +35.33% | 加仓 |
| 32 | VRT | Vertiv Holdings Co-a | +0.1% | +2.39% | 加仓 |
| 33 | T | At&t Inc | +0.1% | -0.07% | 减仓 |
| 34 | HAL | Halliburton Co | +0.1% | +0.48% | 加仓 |
| 35 | EXC | Exelon CORP | +0.1% | +36.09% | 加仓 |
| 36 | DE | Deere & Co | +0.1% | +1.34% | 加仓 |
| 37 | PEP | Pepsico Inc | +0.1% | +1.34% | 加仓 |
| 38 | AVGO | Broadcom Inc | +0.1% | +11.06% | 加仓 |
| 39 | ADI | Analog Devices Inc | +0.1% | +0.72% | 加仓 |
| 40 | GILD | Gilead Sciences Inc | +0.1% | +0.73% | 加仓 |
| 41 | ED | Consolidated Edison Inc | 0% | +34.02% | 加仓 |
| 42 | TPL | Texas Pacific Land CORP | 0% | +1.34% | 加仓 |
| 43 | TXN | Texas Instruments Inc | 0% | +1.34% | 加仓 |
| 44 | EQIX | Equinix Inc | 0% | -2.03% | 减仓 |
| 45 | HON | Honeywell International Inc | 0% | +0.55% | 加仓 |
| 46 | CIEN | Ciena CORP | 0% | -3.88% | 减仓 |
| 47 | PFE | Pfizer Inc | 0% | +1.34% | 加仓 |
| 48 | PCG | P G & E CORP | 0% | +36.63% | 加仓 |
| 49 | TER | Teradyne Inc | 0% | +1.34% | 加仓 |
| 50 | PWR | Quanta Services Inc | 0% | -0.35% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ag2r La Mondiale Gestion D'actifs 在 Q1 2026 季度的美股持仓总市值约为 US$27.6亿，共申报了 353 个公开持股仓位。
在 Q1 2026 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 (6.8%)、MSFT (5.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.0% 的权重。
在 Q1 2026 季度中，Ag2r La Mondiale Gestion D'actifs 共进行了 200 项持仓异动，包含新建仓 14 个仓位、加仓 138 个仓位、减仓 30 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 NEE。 本季清仓仓位包含 PG。
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。