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
61 檔
98.0%
Q3 2025 季度申报显示，Axa S.a. 披露的美股组合总市值为 US$9188.5万，涵盖 61 个不同之权益投资仓位。
在 Q3 2025，Axa S.a. 展现出较为审慎的避险与获利了结姿态。本季共减仓 46 个仓位并完全清仓 154 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Axa S.a. 的前 5 大核心持股（包含 SPY, MSFT, NVDA 等）合计占整体申报市值的 98.0%，反映机构在主要关键仓位上的权重分布。
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.69% | +7.30% | +8.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.13% | +0.92% | -99.43% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.02% | +0.62% | -99.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.20% | +3.63% | -98.44% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.10% | -2.24% | +167.13% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 4.24% | -0.90% | -99.48% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.87% | +5.89% | -91.76% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.82% | +0.94% | -99.43% | |
| 9 | LFT | Lument Finance Trust Inc | 股票-其他 | 3.38% | +2.00% | — | |
| 10 | RACE | Ferrari N.V. | 股票-周期性消费 | 2.46% | +1.23% | -97.97% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.43% | -0.40% | -99.32% | |
| 12 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.85% | +1.10% | -89.67% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.67% | — | +46.68% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.62% | +2.31% | -97.93% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | +0.23% | -99.51% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 1.26% | -0.61% | EXIT | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.22% | +0.93% | -98.88% | |
| 18 | CIEN | Ciena CORP | 股票-科技 | 1.11% | -0.50% | EXIT | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | -0.18% | -94.48% | |
| 20 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.90% | -0.60% | EXIT | |
| 21 | UBER | Uber Technologies Inc | 股票-工业 | 0.90% | -0.48% | EXIT | |
| 22 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.86% | -0.41% | EXIT | |
| 23 | AXP | American Express Co | 股票-金融 | 0.85% | -0.42% | EXIT | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 0.82% | -0.60% | EXIT | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.82% | -0.09% | EXIT | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.82% | -0.51% | EXIT | |
| 27 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.81% | -0.46% | EXIT | |
| 28 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.79% | -0.51% | EXIT | |
| 29 | MLM | Martin Marietta Materials | 股票-原材料 | 0.75% | -0.49% | EXIT | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | -0.49% | EXIT | |
| 31 | TSLA | Tesla Inc | 股票-周期性消费 | 0.72% | +0.16% | -99.59% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.70% | +0.25% | -98.03% | |
| 33 | NOW | Servicenow Inc | 股票-科技 | 0.69% | — | -99.56% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.69% | -0.42% | EXIT | |
| 35 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.67% | — | -97.62% | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.66% | -0.28% | EXIT | |
| 37 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 0.65% | -0.28% | EXIT | |
| 38 | CLH | Clean Harbors Inc | 股票-工业 | 0.62% | -0.47% | EXIT | |
| 39 | EOG | Eog Resources Inc | 股票-能源 | 0.62% | -0.48% | EXIT | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.59% | — | -96.92% | |
| 41 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.56% | +3.72% | NEW | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.56% | -0.34% | EXIT | |
| 43 | MU | Micron Technology Inc | 股票-科技 | 0.54% | +0.50% | -98.94% | |
| 44 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.52% | -0.45% | EXIT | |
| 45 | ECL | Ecolab Inc | 股票-原材料 | 0.47% | -0.28% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.44% | -99.63% | |
| 47 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.45% | -0.21% | EXIT | |
| 48 | MSA | Msa Safety Inc | 股票-工业 | 0.45% | -0.18% | EXIT | |
| 49 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.45% | -0.26% | EXIT | |
| 50 | QCOM | Qualcomm Inc | 股票-科技 | 0.43% | — | -99.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.8% | -98.44% | 减仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +3.6% | -91.76% | 减仓 |
| 3 | RACE | Ferrari N.V. | +1.7% | -97.97% | 减仓 |
| 4 | STLA | Stellantis N.V. | +1.7% | -89.67% | 减仓 |
| 5 | MSFT | Microsoft CORP | +1.5% | -99.43% | 减仓 |
| 6 | KO | Coca-cola Co/the | +1.2% | -97.93% | 减仓 |
| 7 | NVDA | Nvidia CORP | +1.1% | -99.55% | 减仓 |
| 8 | BAC | Bank Of America CORP | +1% | -94.48% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | +0.8% | -99.32% | 减仓 |
| 10 | NFLX | Netflix Inc | +0.8% | -99.17% | 减仓 |
| 11 | MNST | Monster Beverage CORP | +0.7% | -96.09% | 减仓 |
| 12 | NEE | Nextera Energy Inc | +0.6% | -98.08% | 减仓 |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | -98.17% | 减仓 |
| 14 | EW | Edwards Lifesciences CORP | +0.5% | -97.62% | 减仓 |
| 15 | ICE | Intercontinental Exchange In | +0.5% | -98.16% | 减仓 |
| 16 | PLNT | Planet Fitness Inc - Cl A | +0.5% | -97.37% | 减仓 |
| 17 | EOG | Eog Resources Inc | +0.5% | -96.40% | 减仓 |
| 18 | ADBE | Adobe Inc | +0.5% | -98.03% | 减仓 |
| 19 | MU | Micron Technology Inc | +0.4% | -98.94% | 减仓 |
| 20 | UBER | Uber Technologies Inc | +0.4% | -99.28% | 减仓 |
| 21 | LLY | Eli Lilly & Co | +0.3% | -98.88% | 减仓 |
| 22 | AXP | American Express Co | +0.3% | -99.24% | 减仓 |
| 23 | ETN | Eaton Corporation plc | +0.3% | -99.48% | 减仓 |
| 24 | BSX | Boston Scientific CORP | +0.1% | -99.30% | 减仓 |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -99.05% | 减仓 |
| 26 | GE | General Electric | +0.1% | -99.19% | 减仓 |
| 27 | ECL | Ecolab Inc | +0.1% | -99.36% | 减仓 |
| 28 | CAT | Caterpillar Inc | +0.1% | -99.42% | 减仓 |
| 29 | PGR | Progressive CORP | +0.1% | -99.15% | 减仓 |
| 30 | AMZN | Amazon.com Inc | +0.1% | -99.43% | 减仓 |
| 31 | TSLA | Tesla Inc | 0% | -99.59% | 减仓 |
| 32 | BABA | Alibaba Group Holding-sp Adr | 0% | -99.65% | 减仓 |
| 33 | NOW | Servicenow Inc | 0% | -99.56% | 减仓 |
| 34 | BKNG | Booking Holdings Inc | — | -99.44% | 减仓 |
| 35 | SPOT | Spotify Technology S.A. | 0% | -99.61% | 减仓 |
| 36 | ANET | Arista Networks Inc | 0% | -99.66% | 减仓 |
| 37 | ORCL | Oracle CORP | 0% | -99.84% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -99.63% | 减仓 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -99.79% | 减仓 |
| 40 | TJX | Tjx Companies Inc | -0.3% | -99.56% | 减仓 |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.3% | -99.47% | 减仓 |
| 42 | COST | Costco Wholesale CORP | -0.3% | -99.59% | 减仓 |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | -99.11% | 减仓 |
| 44 | QCOM | Qualcomm Inc | -0.4% | -99.53% | 减仓 |
| 45 | V | Visa Inc-class A Shares | -0.4% | -99.51% | 减仓 |
| 46 | AAPL | Apple Inc | -0.6% | -99.48% | 减仓 |
| 47 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 48 | CRM | Salesforce Inc | — | EXIT | 清仓 |
| 49 | AVGO | Broadcom Inc | — | EXIT | 清仓 |
| 50 | ISRG | Intuitive Surgical Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Axa S.a. 在 Q3 2025 季度的美股持仓总市值约为 US$9188.5万，共申报了 61 个公开持股仓位。
在 Q3 2025 季度，Axa S.a. 按市值排列的前三大核心持股分别为：SPY (22.7%)、MSFT (6.1%)、NVDA (6.0%)。其中最大持股仓位 SPY 占据整体投资组合约 22.7% 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。
本季最大获利了结 / 清仓标的
GOOG
前期市值: US$4.8亿
在 Q3 2025 季度中，Axa S.a. 共进行了 200 项持仓异动，包含新建仓 0 个仓位、加仓 0 个仓位、减仓 46 个仓位以及清仓 154 个仓位。 本季清仓仓位包含 GOOG。
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。