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$30.2亿
US$30.2亿
342 檔
24.1%
根据最新整理的 13F 季度数据集，Ag2r La Mondiale Gestion D'actifs 于 Q2 2026 结束时的管理资产规模为 US$30.2亿。该机构在本季度申报了 342 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 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 21 个新仓位，并对 132 个既有持股进行加仓（合计增持 153 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 24.1%，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
市值: US$317.6万
本季最大获利了结 / 清仓标的
HON
前期市值: US$581.7万
仅显示前 200 大持股（共 342 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 | 7.59% | +0.65% | +3.29% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.76% | +0.93% | +9.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | +1.24% | +9.19% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.98% | -0.22% | +9.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.63% | -0.46% | +20.12% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.99% | -0.50% | +10.45% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.60% | -0.10% | +4.05% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 2.07% | -0.18% | +9.62% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | +0.53% | +10.44% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.88% | -0.32% | +9.05% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.68% | -0.26% | +7.50% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.53% | -0.07% | +9.47% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.51% | +0.06% | +9.23% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | -0.18% | +8.41% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.98% | -0.14% | +5.70% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | +0.06% | +9.26% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 0.91% | -0.28% | +9.08% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 0.86% | -0.23% | +8.34% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.79% | -0.06% | +9.78% | |
| 20 | CAT | Caterpillar Inc | 股票-工业 | 0.79% | -0.19% | +8.83% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 0.74% | -0.05% | +9.51% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 0.73% | -0.28% | +28.50% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.71% | +0.06% | +9.42% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | +0.04% | +6.02% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | +0.03% | +9.70% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.63% | -0.24% | +976.25% | |
| 27 | GE | General Electric | 股票-工业 | 0.62% | -0.09% | +8.60% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +8.64% | |
| 29 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.60% | -0.09% | +9.43% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.56% | -0.08% | +10.16% | |
| 31 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.55% | -0.31% | +20.50% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.54% | -0.39% | +38.34% | |
| 33 | PH | Parker Hannifin CORP | 股票-工业 | 0.53% | -0.32% | +189.36% | |
| 34 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.51% | +0.11% | +8.96% | |
| 35 | GEV | GE Vernova Inc | 股票-工业 | 0.51% | -0.11% | +8.77% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | +0.16% | +3.80% | |
| 37 | NFLX | Netflix Inc | 股票-通信服务 | 0.48% | -0.01% | +8.95% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.48% | -0.06% | +7.64% | |
| 39 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.47% | -0.34% | -17.37% | |
| 40 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.44% | +0.07% | +7.16% | |
| 41 | TXN | Texas Instruments Inc | 股票-科技 | 0.43% | — | +8.79% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | -0.06% | +9.15% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.42% | -0.29% | +7.19% | |
| 44 | MRVL | Marvell Technology Inc | 股票-科技 | 0.40% | -0.05% | -0.18% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.40% | +0.23% | +4.16% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | +7.21% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.03% | +9.00% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.40% | -0.03% | -4.51% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.40% | -0.05% | +9.39% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.39% | -0.02% | -4.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.4% | +9.62% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +0.9% | +9.23% | 加仓 |
| 3 | INTC | Intel CORP | +0.6% | +5.70% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +20.12% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +0.4% | +9.08% | 加仓 |
| 6 | LRCX | Lam Research CORP | +0.4% | +8.34% | 加仓 |
| 7 | PH | Parker Hannifin CORP | +0.3% | +189.36% | 加仓 |
| 8 | KLAC | Kla CORP | +0.3% | +976.25% | 加仓 |
| 9 | MRVL | Marvell Technology Inc | +0.2% | -0.18% | 减仓 |
| 10 | AVGO | Broadcom Inc | +0.2% | +10.45% | 加仓 |
| 11 | PANW | Palo Alto Networks Inc | +0.2% | +7.16% | 加仓 |
| 12 | LLY | Eli Lilly & Co | +0.2% | +9.47% | 加仓 |
| 13 | CAT | Caterpillar Inc | +0.2% | +8.83% | 加仓 |
| 14 | CSCO | Cisco Systems Inc | +0.2% | +9.51% | 加仓 |
| 15 | WDC | Western Digital CORP | +0.2% | +5.08% | 加仓 |
| 16 | CRWV | Coreweave Inc-cl A | +0.2% | +204.15% | 加仓 |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | +9.43% | 加仓 |
| 18 | DDOG | Datadog Inc - Class A | +0.2% | -17.37% | 减仓 |
| 19 | ✓ | +0.1% | NEW | 新建仓 | |
| 20 | TXN | Texas Instruments Inc | +0.1% | +8.79% | 加仓 |
| 21 | GLW | Corning Inc | +0.1% | +3.88% | 加仓 |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.11% | 加仓 |
| 23 | ✓ | +0.1% | NEW | 新建仓 | |
| 24 | ALAB | Astera Labs Inc | +0.1% | NEW | 新建仓 |
| 25 | DELL | Dell Technologies -c | +0.1% | -13.57% | 减仓 |
| 26 | EMR | Emerson Electric Co | +0.1% | +38.34% | 加仓 |
| 27 | GEV | GE Vernova Inc | +0.1% | +8.77% | 加仓 |
| 28 | HUM | Humana Inc | +0.1% | NEW | 新建仓 |
| 29 | GE | General Electric | +0.1% | +8.60% | 加仓 |
| 30 | BE | Bloom Energy Corp- A | +0.1% | +14.11% | 加仓 |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +4.05% | 加仓 |
| 32 | APH | Amphenol Corp-cl A | +0.1% | +8.49% | 加仓 |
| 33 | QCOM | Qualcomm Inc | +0.1% | +8.15% | 加仓 |
| 34 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | NEW | 新建仓 |
| 35 | RVMD | Revolution Medicines Inc | +0.1% | NEW | 新建仓 |
| 36 | CNC | Centene CORP | +0.1% | NEW | 新建仓 |
| 37 | MTZ | Mastec Inc | +0.1% | NEW | 新建仓 |
| 38 | XPO | Xpo Inc | +0.1% | NEW | 新建仓 |
| 39 | ANET | Arista Networks Inc | +0.1% | +9.03% | 加仓 |
| 40 | FTNT | Fortinet Inc | +0.1% | -5.51% | 减仓 |
| 41 | ILMN | Illumina Inc | +0.1% | NEW | 新建仓 |
| 42 | NTAP | Netapp Inc | +0.1% | NEW | 新建仓 |
| 43 | TWLO | Twilio Inc - A | +0.1% | NEW | 新建仓 |
| 44 | MDLN | Medline Inc-cl A | +0.1% | NEW | 新建仓 |
| 45 | MDB | Mongodb Inc | +0.1% | NEW | 新建仓 |
| 46 | UTHR | United Therapeutics CORP | +0.1% | NEW | 新建仓 |
| 47 | P | Everpure Inc-a | +0.1% | NEW | 新建仓 |
| 48 | MS | Morgan Stanley | 0% | +9.39% | 加仓 |
| 49 | CVS | Cvs Health CORP | 0% | +10.39% | 加仓 |
| 50 | SNOW | Snowflake Inc | 0% | -1.73% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ag2r La Mondiale Gestion D'actifs 在 Q2 2026 季度的美股持仓总市值约为 US$30.2亿，共申报了 342 个公开持股仓位。
在 Q2 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 (7.6%)、AAPL (6.8%)、MSFT (4.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.6% 的权重。
在 Q2 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 21 个仓位、加仓 132 个仓位、减仓 16 个仓位以及清仓 31 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 HON。
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。
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。
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。