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
1835 檔
18.3%
Amundi 在 Q4 2025 季度的美股仓位总计估值为 US$4126.0亿，分散于 1835 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Amundi 操作展现出积极扩展与加仓意向。本季共新建仓 23 个新仓位，并对 17 个既有持股进行加仓（合计增持 40 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Amundi 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 18.3%，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 1835 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 | 6.33% | -0.07% | +3.62% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.51% | -0.09% | -7.92% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.31% | +0.02% | +0.23% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.48% | +0.21% | +2.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.47% | +0.39% | -4.07% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.45% | -0.21% | +5.74% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.30% | +0.25% | +7.07% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.86% | -0.33% | +56.19% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | +0.08% | -9.07% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.38% | +0.13% | +1.65% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 0.95% | +0.85% | +17.37% | |
| 12 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 0.80% | +0.01% | — | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.80% | -0.15% | +2.12% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -1.13% | EXIT | |
| 15 | MCHP 0.75 06-01-30债券 | Microchip Technology Inc | 债券 | 0.71% | +0.01% | — | |
| 16 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.68% | +0.04% | +26.57% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.67% | -0.02% | -0.55% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | -0.08% | -14.60% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 0.65% | +0.11% | +23.53% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | -0.22% | -19.55% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | +0.09% | -6.43% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.62% | -0.17% | +1206.01% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | +0.07% | +23.16% | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.58% | -0.01% | +8.72% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.05% | +12.64% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.04% | -2.27% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.04% | -3.24% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.51% | -0.02% | -5.44% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.50% | -0.13% | +0.64% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 0.50% | +0.08% | -32.16% | |
| 31 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | 债券 | 0.47% | — | — | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.46% | -0.05% | -4.45% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.45% | +0.76% | -10.83% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | +0.02% | -1.36% | |
| 35 | TXN | Texas Instruments Inc | 股票-科技 | 0.40% | +0.14% | -12.00% | |
| 36 | MU | Micron Technology Inc | 股票-科技 | 0.40% | +0.68% | +64.99% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.39% | -0.07% | -12.02% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.39% | -0.21% | +13.37% | |
| 39 | LRCX | Lam Research CORP | 股票-科技 | 0.39% | +0.40% | -3.24% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | -0.11% | +5.86% | |
| 41 | C | Citigroup Inc | 股票-金融 | 0.38% | +0.03% | -7.97% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | -0.10% | +13.15% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | +0.28% | -37.45% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | +0.05% | -5.55% | |
| 45 | AVAV 0 07-15-30债券 | Aerovironment Inc | 债券 | 0.37% | — | +5239.13% | |
| 46 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.37% | +0.25% | +6.35% | |
| 47 | ADI | Analog Devices Inc | 股票-科技 | 0.36% | -0.09% | -22.94% | |
| 48 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | +0.14% | +2.44% | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.35% | -0.04% | -30.74% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | -0.14% | -14.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JD 0.25 06-01-29债券 | Jd.com Inc | +0.5% | +8439.00% | 加仓 |
| 2 | GPN 1.5 03-01-31债券 | Global Payments Inc | +0.4% | +11783.33% | 加仓 |
| 3 | AVAV 0 07-15-30债券 | Aerovironment Inc | +0.4% | +5239.13% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +56.19% | 加仓 |
| 5 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | +0.3% | +2200.00% | 加仓 |
| 6 | HTHT 3 05-01-26债券 | H World Group LTD | +0.2% | +2900.00% | 加仓 |
| 7 | MU | Micron Technology Inc | +0.2% | +64.99% | 加仓 |
| 8 | RIVN 4.625 03-15-29债券 | Rivian Auto Inc | +0.2% | +3314.29% | 加仓 |
| 9 | NTNX 0.25 10-01-27债券 | Nutanix Inc | +0.2% | +9566.67% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +0.1% | +1.65% | 加仓 |
| 11 | APP | Applovin Corp-class A | +0.1% | +81.29% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +23.16% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -4.07% | 减仓 |
| 14 | AMD | Advanced Micro Devices | 0% | +17.37% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | -9.07% | 减仓 |
| 16 | AVGO | Broadcom Inc | -0.2% | +7.07% | 加仓 |
| 17 | UNP | Union Pacific CORP | -0.2% | -51.06% | 减仓 |
| 18 | GEV | GE Vernova Inc | -0.2% | -63.08% | 减仓 |
| 19 | INTU | Intuit Inc | -0.2% | -42.06% | 减仓 |
| 20 | ✓ | Ferrovial Se | -0.2% | -49.13% | 减仓 |
| 21 | WMT | Walmart Inc | -0.3% | -32.16% | 减仓 |
| 22 | QCOM | Qualcomm Inc | -0.3% | -37.45% | 减仓 |
| 23 | COST | Costco Wholesale CORP | -0.3% | -19.55% | 减仓 |
| 24 | AMZN | Amazon.com Inc | -0.4% | +2.14% | 加仓 |
| 25 | ORCL | Oracle CORP | -0.4% | -3.24% | 减仓 |
| 26 | NVDA | Nvidia CORP | -0.8% | +3.62% | 加仓 |
| 27 | MSFT | Microsoft CORP | -1.2% | +0.23% | 加仓 |
| 28 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | — | NEW | 新建仓 |
| 29 | MCHP 0.75 06-01-30债券 | Microchip Technology Inc | — | NEW | 新建仓 |
| 30 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | — | NEW | 新建仓 |
| 31 | WDC 3 11-15-28债券 | Western Digital CORP | — | NEW | 新建仓 |
| 32 | PSN 2.625 03-01-29债券 | Parsons CORP | — | NEW | 新建仓 |
| 33 | MKSI 1.25 06-01-30债券 | Mks Inc | — | NEW | 新建仓 |
| 34 | AWK 3.625 06-15-26债券 | American Water Capital C | — | NEW | 新建仓 |
| 35 | F 0 03-15-26债券 | Ford Motor Company | — | NEW | 新建仓 |
| 36 | SNOW 0 10-01-29债券 | Snowflake Inc | — | NEW | 新建仓 |
| 37 | ON 0 05-01-27债券 | On Semiconductor CORP | — | NEW | 新建仓 |
| 38 | WK 1.25 08-15-28债券 | Workiva Inc | — | NEW | 新建仓 |
| 39 | SMTC 1.625 11-01-27债券 | Semtech CORP | — | NEW | 新建仓 |
| 40 | ON 0.5 03-01-29债券 | On Semiconductor CORP | — | NEW | 新建仓 |
| 41 | JAZZ 3.125 09-15-30债券 | Jazz Investments I LTD | — | NEW | 新建仓 |
| 42 | ENPH 0 03-01-28债券 | Enphase Energy Inc | — | NEW | 新建仓 |
| 43 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | — | NEW | 新建仓 |
| 44 | CNP 4.25 08-15-26债券 | Centerpoint Energy Inc | — | NEW | 新建仓 |
| 45 | DXCM 0.375 05-15-28债券 | Dexcom Inc | — | NEW | 新建仓 |
| 46 | ALNY 1 09-15-27债券 | Alnylam Pharmaceuticals | — | NEW | 新建仓 |
| 47 | VTR 3.75 06-01-26债券 | Ventas Realty LP | — | NEW | 新建仓 |
| 48 | NEE 3 03-01-27债券 | Nextera Energy Capital | — | NEW | 新建仓 |
| 49 | IONS 1.75 06-15-28债券 | Ionis Pharmaceuticals In | — | NEW | 新建仓 |
| 50 | EXPE 0 02-15-26债券 | Expedia Group Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Amundi 在 Q4 2025 季度的美股持仓总市值约为 US$4126.0亿，共申报了 1835 个公开持股仓位。
在 Q4 2025 季度，Amundi 按市值排列的前三大核心持股分别为：NVDA (6.3%)、AAPL (4.5%)、MSFT (4.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.3% 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
BABA 0.5 06-01-31
市值: US$28.7亿
本季最大获利了结 / 清仓标的
GOOGL
前期市值: US$73.5亿
在 Q4 2025 季度中，Amundi 共进行了 50 项持仓异动，包含新建仓 23 个仓位、加仓 17 个仓位、减仓 10 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 BABA 0.5 06-01-31。
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。