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
2033 檔
21.6%
Q1 2026 季度申报显示，Amundi 披露的美股组合总市值为 US$4126.0亿，涵盖 2033 个不同之权益投资仓位。
在 Q1 2026，Amundi 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 119 个既有持股进行加仓（合计增持 124 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, TTE, AAPL 等）合计占整体申报市值的 21.6%，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 2033 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 | 6.35% | -0.07% | +10.38% | |
| 2 | TTE | TotalEnergies SE | 股票-其他 | 5.14% | -1.26% | — | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.05% | -0.09% | +23.24% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | +0.02% | +30.80% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.48% | +0.21% | +14.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.49% | +0.39% | +12.69% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 2.25% | -0.21% | +14.02% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.20% | +0.25% | +9.57% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.85% | -0.33% | +18.07% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.71% | +0.08% | +22.89% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.27% | +0.13% | +9.88% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | -1.13% | EXIT | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | -0.08% | +17.55% | |
| 14 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.83% | -0.08% | — | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | -0.22% | +11.09% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | +0.85% | -13.57% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.69% | -0.13% | +2.95% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.65% | -0.15% | +2.49% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | -0.02% | +2.37% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | -0.04% | +21.93% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 0.61% | +0.76% | +5.01% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.61% | -0.17% | -1.10% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 0.59% | +0.40% | +23.68% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.05% | +12.54% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | +0.07% | +3.22% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.55% | +0.68% | +19.67% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | +0.09% | +5.55% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.52% | +0.11% | -13.57% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 0.49% | +0.08% | -9.64% | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.49% | -0.01% | +11.39% | |
| 31 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.48% | -0.21% | +16.82% | |
| 32 | TXN | Texas Instruments Inc | 股票-科技 | 0.48% | +0.14% | +9.05% | |
| 33 | GE | General Electric | 股票-工业 | 0.47% | -0.25% | +135.23% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.47% | +0.04% | -13.32% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.47% | +0.56% | +14.87% | |
| 36 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | -0.02% | +7.74% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.45% | -0.07% | +2.84% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.44% | +0.24% | +37.01% | |
| 39 | ADI | Analog Devices Inc | 股票-科技 | 0.44% | -0.09% | +5.32% | |
| 40 | GEV | GE Vernova Inc | 股票-工业 | 0.43% | — | +256.55% | |
| 41 | CAT | Caterpillar Inc | 股票-工业 | 0.43% | +0.10% | +29.37% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.43% | -0.10% | +13.37% | |
| 43 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.40% | -0.10% | +10.70% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.39% | -0.03% | +69.74% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.04% | +4.40% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | -0.10% | -4.24% | |
| 47 | CSCO | Cisco Systems Inc | 股票-科技 | 0.38% | +0.14% | +9.24% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.38% | +0.01% | +31.50% | |
| 49 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.38% | -0.12% | +9.09% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.37% | +0.03% | +3.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | +5.1% | NEW | 新建仓 |
| 2 | AZN | AstraZeneca PLC | +0.8% | NEW | 新建仓 |
| 3 | AAPL | Apple Inc | +0.5% | +23.24% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +5.11% | 加仓 |
| 5 | GEV | GE Vernova Inc | +0.3% | +256.55% | 加仓 |
| 6 | GE | General Electric | +0.3% | +135.23% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +17.55% | 加仓 |
| 8 | LRCX | Lam Research CORP | +0.2% | +23.68% | 加仓 |
| 9 | CVX | Chevron CORP | +0.2% | +2.95% | 加仓 |
| 10 | KLAC | Kla CORP | +0.2% | +37.01% | 加仓 |
| 11 | AMAT | Applied Materials Inc | +0.2% | +5.01% | 加仓 |
| 12 | RTX | Rtx CORP | +0.2% | +69.74% | 加仓 |
| 13 | CAT | Caterpillar Inc | +0.2% | +29.37% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.2% | +11.09% | 加仓 |
| 15 | MU | Micron Technology Inc | +0.2% | +19.67% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +22.89% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +157.21% | 加仓 |
| 18 | SNDK | Sandisk CORP | +0.1% | +135.55% | 加仓 |
| 19 | INTC | Intel CORP | +0.1% | +14.87% | 加仓 |
| 20 | WFC | Wells Fargo & Co | +0.1% | +72.95% | 加仓 |
| 21 | WDC | Western Digital CORP | +0.1% | +27.47% | 加仓 |
| 22 | ELV | Elevance Health Inc | +0.1% | +145.73% | 加仓 |
| 23 | LIN | Linde plc | +0.1% | +13.37% | 加仓 |
| 24 | PYPL | Paypal Holdings Inc | +0.1% | +227.60% | 加仓 |
| 25 | PSX | Phillips 66 | +0.1% | +61.99% | 加仓 |
| 26 | PEP | Pepsico Inc | +0.1% | +16.82% | 加仓 |
| 27 | VLO | Valero Energy CORP | +0.1% | +45.31% | 加仓 |
| 28 | TT | Trane Technologies plc | +0.1% | +47.78% | 加仓 |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | +67.07% | 加仓 |
| 30 | TXN | Texas Instruments Inc | +0.1% | +9.05% | 加仓 |
| 31 | ADI | Analog Devices Inc | +0.1% | +5.32% | 加仓 |
| 32 | SLB | Slb LTD | +0.1% | +14.42% | 加仓 |
| 33 | TER | Teradyne Inc | +0.1% | +135.75% | 加仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +21.93% | 加仓 |
| 35 | GILD | Gilead Sciences Inc | +0.1% | +10.70% | 加仓 |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | +31.50% | 加仓 |
| 37 | ✓ | Ferrovial Se | +0.1% | +39.74% | 加仓 |
| 38 | BKR | Baker Hughes Co | +0.1% | +28.23% | 加仓 |
| 39 | SUNB | Sunbelt Rentals Holdings Inc | +0.1% | NEW | 新建仓 |
| 40 | WMB | Williams Cos Inc | +0.1% | +20.86% | 加仓 |
| 41 | FDX | Fedex CORP | +0.1% | +181.91% | 加仓 |
| 42 | HWM | Howmet Aerospace Inc | +0.1% | +73.12% | 加仓 |
| 43 | MRK | Merck & Co. Inc. | +0.1% | +2.84% | 加仓 |
| 44 | ICE | Intercontinental Exchange In | +0.1% | +49.57% | 加仓 |
| 45 | TMUS | T-mobile US Inc | +0.1% | +40.60% | 加仓 |
| 46 | KEYS | Keysight Technologies In | +0.1% | +12.10% | 加仓 |
| 47 | EQIX | Equinix Inc | +0.1% | +4.60% | 加仓 |
| 48 | ED | Consolidated Edison Inc | +0.1% | +66.25% | 加仓 |
| 49 | COP | Conocophillips | +0.1% | +4.23% | 加仓 |
| 50 | CRH | CRH plc | +0.1% | +74.66% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Amundi 在 Q1 2026 季度的美股持仓总市值约为 US$4126.0亿，共申报了 2033 个公开持股仓位。
在 Q1 2026 季度，Amundi 按市值排列的前三大核心持股分别为：NVDA (6.3%)、TTE (5.1%)、AAPL (5.0%)。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
TTE
市值: US$188.7亿
本季最大获利了结 / 清仓标的
WK 1.25 08-15-28
前期市值: US$10.2亿
在 Q1 2026 季度中，Amundi 共进行了 179 项持仓异动，包含新建仓 5 个仓位、加仓 119 个仓位、减仓 41 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 WK 1.25 08-15-28。
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。