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: 0001330387
申报总市值
US$4126.0亿
US$4126.0亿
1661 檔
16.2%
在 Q2 2025 申报期间，Amundi（CIK: 0001330387）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$4126.0亿，共持有 1661 个公开申报仓位。
在 Q2 2025，Amundi 进行了温和的常态性持仓调整（包含新建仓 1 档、加仓 21 档、减仓 28 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Amundi 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 16.2%，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 1661 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 | 6.75% | -0.07% | -8.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.43% | +0.02% | -18.45% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.90% | -0.09% | -2.54% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.89% | +0.21% | -7.88% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 2.21% | -0.21% | +20.40% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.01% | +0.25% | -8.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | +0.39% | -4.17% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | -0.33% | +1.63% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | +0.08% | +5.83% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 1.02% | +0.11% | +11.11% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | +0.13% | -28.10% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 0.95% | -0.17% | +2.95% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -1.13% | EXIT | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | +0.09% | -25.34% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | -0.22% | +9.73% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 0.72% | -0.06% | +26.25% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.66% | +0.04% | +33.83% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.66% | +0.08% | +23.51% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.04% | -13.89% | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 0.65% | +0.28% | +38.18% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | -0.08% | -3.52% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.60% | -0.02% | +36.58% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.60% | -0.02% | -37.03% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.04% | -43.07% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.05% | -13.18% | |
| 26 | NOW | Servicenow Inc | 股票-科技 | 0.56% | -0.08% | -1.82% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.85% | -35.65% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | +0.07% | -6.00% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.54% | -0.05% | -14.50% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | -0.14% | -14.55% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | -0.15% | +6.46% | |
| 32 | AMAT | Applied Materials Inc | 股票-科技 | 0.52% | +0.76% | +2.82% | |
| 33 | INTU | Intuit Inc | 股票-科技 | 0.50% | -0.05% | -20.52% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.50% | -0.10% | +6.10% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | +0.02% | +4.18% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | -0.07% | +26.42% | |
| 37 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.47% | +0.01% | -1.90% | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.47% | -0.04% | -24.68% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | +0.14% | -34.38% | |
| 40 | TXN | Texas Instruments Inc | 股票-科技 | 0.44% | +0.14% | +1.66% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | -0.10% | -16.13% | |
| 42 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.43% | +0.25% | -38.65% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.13% | -3.06% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | -0.11% | +95.96% | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.41% | -0.01% | +15.32% | |
| 46 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.41% | -0.10% | +18.23% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.09% | +18.26% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | +0.05% | -36.06% | |
| 49 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.40% | -0.06% | +41.04% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.39% | +0.05% | +35.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -8.93% | 减仓 |
| 2 | AVGO | Broadcom Inc | +0.7% | -8.46% | 减仓 |
| 3 | TSLA | Tesla Inc | +0.6% | +20.40% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +1.63% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.3% | -7.88% | 减仓 |
| 6 | NFLX | Netflix Inc | +0.3% | +2.95% | 加仓 |
| 7 | QCOM | Qualcomm Inc | +0.2% | +38.18% | 加仓 |
| 8 | MSTR | Strategy Inc | +0.2% | +378.94% | 加仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +6.46% | 加仓 |
| 10 | COF | Capital One Financial CORP | +0.2% | +321.61% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +5.83% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.2% | +95.96% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.17% | 减仓 |
| 14 | WMT | Walmart Inc | +0.2% | +23.51% | 加仓 |
| 15 | CRM | Salesforce Inc | +0.2% | +26.25% | 加仓 |
| 16 | AMAT | Applied Materials Inc | +0.1% | +2.82% | 加仓 |
| 17 | MRVL | Marvell Technology Inc | +0.1% | +113.43% | 加仓 |
| 18 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +15.32% | 加仓 |
| 19 | NEE 3 03-01-27债券 | Nextera Energy Capital | +0.1% | NEW | 新建仓 |
| 20 | MSFT | Microsoft CORP | +0.1% | -18.45% | 减仓 |
| 21 | ABBV | Abbvie Inc | +0.1% | +36.58% | 加仓 |
| 22 | WFC | Wells Fargo & Co | +0.1% | +18.26% | 加仓 |
| 23 | STLA | Stellantis N.V. | +0.1% | +41.04% | 加仓 |
| 24 | HD | Home Depot Inc | +0.1% | +11.11% | 加仓 |
| 25 | NOW | Servicenow Inc | +0.1% | -1.82% | 减仓 |
| 26 | UNP | Union Pacific CORP | +0.1% | +35.59% | 加仓 |
| 27 | ASML | ASML Holding N.V. | -0.2% | -98.42% | 减仓 |
| 28 | MSI | Motorola Solutions Inc | -0.2% | -41.03% | 减仓 |
| 29 | ICE | Intercontinental Exchange In | -0.2% | -43.21% | 减仓 |
| 30 | CSCO | Cisco Systems Inc | -0.2% | -34.38% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -36.06% | 减仓 |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -64.46% | 减仓 |
| 33 | TECK | Teck Resources Ltd-cls B | -0.2% | -94.68% | 减仓 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.2% | -21.45% | 减仓 |
| 35 | ORLY | O'reilly Automotive Inc | -0.2% | +757.67% | 加仓 |
| 36 | TJX | Tjx Companies Inc | -0.2% | -33.01% | 减仓 |
| 37 | REGN | Regeneron Pharmaceuticals | -0.2% | -44.07% | 减仓 |
| 38 | USB | US Bancorp | -0.2% | -75.56% | 减仓 |
| 39 | BJ | Bj's Wholesale Club Holdings | -0.2% | -98.38% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -14.60% | 减仓 |
| 41 | UBER | Uber Technologies Inc | -0.2% | -54.61% | 减仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -13.89% | 减仓 |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | +33.83% | 加仓 |
| 44 | TFC | Truist Financial CORP | -0.3% | -80.84% | 减仓 |
| 45 | FCX | Freeport-mcmoran Inc | -0.3% | -82.32% | 减仓 |
| 46 | MLM | Martin Marietta Materials | -0.3% | -93.22% | 减仓 |
| 47 | V | Visa Inc-class A Shares | -0.3% | -25.34% | 减仓 |
| 48 | MA | Mastercard Inc - A | -0.3% | -37.03% | 减仓 |
| 49 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -63.43% | 减仓 |
| 50 | LLY | Eli Lilly & Co | -0.5% | -28.10% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Amundi 在 Q2 2025 季度的美股持仓总市值约为 US$4126.0亿，共申报了 1661 个公开持股仓位。
在 Q2 2025 季度，Amundi 按市值排列的前三大核心持股分别为：NVDA (6.8%)、MSFT (5.4%)、AAPL (4.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.8% 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
NEE 3 03-01-27
市值: US$3.4亿
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$146.2亿
在 Q2 2025 季度中，Amundi 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 21 个仓位、减仓 28 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 NEE 3 03-01-27。
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。