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: 0000898427
申报总市值
US$9188.5万
US$9188.5万
1118 檔
8348.9%
在 Q2 2025 的 13F 官方备案中，Axa S.a. 管理的美股投资组合规模来到 US$9188.5万，整体持股档数为 1118 档。
在 Q2 2025，Axa S.a. 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 115 个既有持股进行加仓（合计增持 121 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Axa S.a. 的前 5 大核心持股（包含 NVDA, MSFT, AMZN 等）合计占整体申报市值的 8348.9%，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 1118 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 | 6.51% | +0.62% | +3.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.88% | +0.92% | +8.38% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.82% | +0.94% | +0.47% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.77% | -0.90% | -2.78% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | -0.40% | +15.22% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.91% | -1.04% | EXIT | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | +0.23% | +6.39% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.49% | -1.85% | -4.85% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | +3.63% | +0.29% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.12% | -0.49% | EXIT | |
| 11 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.07% | — | +2.88% | |
| 12 | NOW | Servicenow Inc | 股票-科技 | 1.01% | — | +30.58% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 0.97% | — | -17.01% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 0.96% | -0.61% | EXIT | |
| 15 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.94% | — | -6.74% | |
| 16 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.90% | -0.46% | EXIT | |
| 17 | LIN | Linde plc | 股票-原材料 | 0.87% | +0.69% | +23.23% | |
| 18 | ETN | Eaton Corporation plc | 股票-工业 | 0.86% | -0.60% | EXIT | |
| 19 | ADSK | Autodesk Inc | 股票-科技 | 0.79% | -0.50% | EXIT | |
| 20 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.78% | -0.41% | EXIT | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.75% | — | +11.00% | |
| 22 | TSLA | Tesla Inc | 股票-周期性消费 | 0.72% | +0.16% | -0.75% | |
| 23 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.70% | +1.23% | -7.77% | |
| 24 | UBER | Uber Technologies Inc | 股票-工业 | 0.68% | -0.48% | EXIT | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.66% | — | +10.13% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | +0.44% | +2.79% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | +0.93% | -17.02% | |
| 28 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.62% | +3.72% | NEW | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | -0.54% | +16.21% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.61% | -0.42% | EXIT | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.57% | +0.49% | +34.49% | |
| 32 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.54% | — | -4.65% | |
| 33 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.51% | — | -10.44% | |
| 34 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.51% | — | -0.14% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.51% | -0.34% | EXIT | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.51% | — | +10.96% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.50% | — | -33.14% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.49% | — | -0.09% | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.48% | -0.28% | EXIT | |
| 40 | TT | Trane Technologies plc | 股票-工业 | 0.48% | — | +14.00% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | +2.31% | +22.67% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.47% | — | +7.46% | |
| 43 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.47% | — | -2.77% | |
| 44 | RSG | Republic Services Inc | 股票-工业 | 0.44% | — | +3.48% | |
| 45 | ECL | Ecolab Inc | 股票-原材料 | 0.41% | -0.28% | EXIT | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | — | -7.93% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.41% | — | +5.71% | |
| 48 | INTU | Intuit Inc | 股票-科技 | 0.41% | — | -21.69% | |
| 49 | AXON | Axon Enterprise Inc | 股票-工业 | 0.40% | — | -26.26% | |
| 50 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.39% | — | +1.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +3.28% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.2% | +8.38% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | +7.53% | 加仓 |
| 4 | NFLX | Netflix Inc | +0.5% | +58.65% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +15.22% | 加仓 |
| 6 | NOW | Servicenow Inc | +0.3% | +30.58% | 加仓 |
| 7 | ETN | Eaton Corporation plc | +0.3% | +37.32% | 加仓 |
| 8 | TSCO | Tractor Supply Company | +0.3% | +418.17% | 加仓 |
| 9 | HON | Honeywell International Inc | +0.2% | +330.06% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +16.21% | 加仓 |
| 11 | RTX | Rtx CORP | +0.2% | +355.00% | 加仓 |
| 12 | ORCL | Oracle CORP | +0.2% | +52.45% | 加仓 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +41.76% | 加仓 |
| 14 | ARM | Arm Holdings Plc-adr | +0.1% | +49.27% | 加仓 |
| 15 | UBER | Uber Technologies Inc | +0.1% | +11.12% | 加仓 |
| 16 | TEL | TE Connectivity plc | +0.1% | +71.01% | 加仓 |
| 17 | NET | Cloudflare Inc - Class A | +0.1% | +294.27% | 加仓 |
| 18 | RY | Royal Bank Of Canada | +0.1% | +50.26% | 加仓 |
| 19 | PH | Parker Hannifin CORP | +0.1% | +61.06% | 加仓 |
| 20 | MS | Morgan Stanley | +0.1% | +110.59% | 加仓 |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | +19.05% | 加仓 |
| 22 | TT | Trane Technologies plc | +0.1% | +14.00% | 加仓 |
| 23 | NEM | Newmont CORP | +0.1% | +77.67% | 加仓 |
| 24 | MA | Mastercard Inc - A | +0.1% | +34.49% | 加仓 |
| 25 | MCK | Mckesson CORP | +0.1% | +128.31% | 加仓 |
| 26 | SHOP | Shopify Inc - Class A | +0.1% | +133.10% | 加仓 |
| 27 | MPWR | Monolithic Power Systems Inc | +0.1% | +47.82% | 加仓 |
| 28 | NTNX | Nutanix Inc - A | +0.1% | +641.11% | 加仓 |
| 29 | MELI | Mercadolibre Inc | +0.1% | +19.90% | 加仓 |
| 30 | XYL | Xylem Inc | +0.1% | +47.28% | 加仓 |
| 31 | MU | Micron Technology Inc | +0.1% | +27.33% | 加仓 |
| 32 | EME | Emcor Group Inc | +0.1% | +72.98% | 加仓 |
| 33 | COST | Costco Wholesale CORP | +0.1% | +16.35% | 加仓 |
| 34 | LIN | Linde plc | +0.1% | +23.23% | 加仓 |
| 35 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +16.06% | 加仓 |
| 36 | LRCX | Lam Research CORP | +0.1% | +26.03% | 加仓 |
| 37 | SPOT | Spotify Technology S.A. | +0.1% | +27.99% | 加仓 |
| 38 | CM | Can Imperial Bk Of Commerce | +0.1% | +46.45% | 加仓 |
| 39 | APP | Applovin Corp-class A | +0.1% | +116.54% | 加仓 |
| 40 | FERG | Ferguson Enterprises Inc | +0.1% | +2240.49% | 加仓 |
| 41 | B | Barrick Mining CORP | +0.1% | NEW | 新建仓 |
| 42 | BKNG | Booking Holdings Inc | +0.1% | +1.35% | 加仓 |
| 43 | MDLZ | Mondelez International Inc-a | +0.1% | +140.15% | 加仓 |
| 44 | FROG | JFrog Ltd. | +0.1% | +113.52% | 加仓 |
| 45 | IDXX | Idexx Laboratories Inc | +0.1% | +178.52% | 加仓 |
| 46 | HIG | Hartford Insurance Group Inc | +0.1% | +225.34% | 加仓 |
| 47 | MNDY | monday.com Ltd. | +0.1% | NEW | 新建仓 |
| 48 | TGT | Target CORP | +0.1% | +343.07% | 加仓 |
| 49 | AMZN | Amazon.com Inc | +0.1% | +0.47% | 加仓 |
| 50 | BSX | Boston Scientific CORP | +0.1% | +14.46% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Axa S.a. 在 Q2 2025 季度的美股持仓总市值约为 US$9188.5万，共申报了 1118 个公开持股仓位。
在 Q2 2025 季度，Axa S.a. 按市值排列的前三大核心持股分别为：NVDA (6.5%)、MSFT (5.9%)、AMZN (3.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.5% 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
B
市值: US$2322.1万
本季最大获利了结 / 清仓标的
ABX
前期市值: US$2240.6万
在 Q2 2025 季度中，Axa S.a. 共进行了 200 项持仓异动，包含新建仓 6 个仓位、加仓 115 个仓位、减仓 76 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 B。 本季清仓仓位包含 ABX。
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。