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。
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CIK: 0001793755
申报总市值
US$29.1亿
US$29.1亿
751 檔
22.1%
截至 Q3 2024 季度末，Banque Cantonale Vaudoise 的美股持仓估值约为 US$29.1亿，全数申报仓位共有 751 档。
在 Q3 2024，Banque Cantonale Vaudoise 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 32 个既有持股进行加仓（合计增持 33 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Banque Cantonale Vaudoise 的前 5 大核心持股（包含 UBS, MSFT, NVDA 等）合计占整体申报市值的 22.1%，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 751 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 | UBS | UBS Group AG | 股票-金融 | 8.64% | +1.95% | -10.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | +0.45% | -5.33% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.53% | -0.20% | +4.09% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.45% | -3.23% | EXIT | |
| 5 | ALC | Alcon Inc. | 股票-医疗保健 | 4.25% | -0.42% | -13.48% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.96% | -1.85% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.87% | -0.12% | -7.01% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.04% | +20.96% | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.10% | +0.07% | -17.02% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.08% | -0.01% | +1377.85% | |
| 11 | LOGI | Logitech International S.A. | 股票-科技 | 0.99% | -0.16% | -37.27% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | -0.13% | -7.36% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 0.90% | +0.01% | +13.93% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.89% | +0.18% | -16.98% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 0.82% | +0.08% | +13.52% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.82% | -0.03% | -2.78% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 0.79% | -0.08% | +1.96% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 0.79% | -0.07% | +22.27% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | -0.09% | +3.00% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | -0.22% | EXIT | |
| 21 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.66% | -0.07% | +2.18% | |
| 22 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.64% | +0.05% | +21.55% | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 0.63% | -0.09% | +11.72% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | -0.11% | -17.23% | |
| 25 | TSLA | Tesla Inc | 股票-周期性消费 | 0.55% | -0.17% | -0.78% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.55% | -0.18% | -16.50% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | -0.50% | EXIT | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | -0.33% | EXIT | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.14% | +43.11% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | -0.08% | +25.74% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | -0.05% | -14.73% | |
| 32 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.51% | -0.12% | +0.11% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.51% | -0.58% | EXIT | |
| 34 | INTU | Intuit Inc | 股票-科技 | 0.51% | -0.06% | +4.50% | |
| 35 | TXN | Texas Instruments Inc | 股票-科技 | 0.50% | +0.12% | -7.61% | |
| 36 | TT | Trane Technologies plc | 股票-工业 | 0.47% | +0.02% | +9.00% | |
| 37 | PFE | Pfizer Inc | 股票-医疗保健 | 0.46% | +0.08% | -17.24% | |
| 38 | GE | General Electric | 股票-工业 | 0.46% | +0.03% | +8.20% | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.45% | -0.07% | +24.15% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | -0.02% | +20.04% | |
| 41 | CAT | Caterpillar Inc | 股票-工业 | 0.45% | +0.24% | +21.81% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | -0.07% | +172.01% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | -0.30% | EXIT | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.09% | +13.87% | |
| 45 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.44% | +0.07% | +14.78% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.27% | -20.57% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | +0.06% | -10.93% | |
| 48 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.41% | -0.11% | +2.41% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.47% | EXIT | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.40% | -0.14% | +14.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.4% | +1377.85% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +93.42% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.4% | +175.35% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.3% | +20.96% | 加仓 |
| 5 | ABT | Abbott Laboratories | +0.3% | +173.29% | 加仓 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.3% | +172.01% | 加仓 |
| 7 | MA | Mastercard Inc - A | +0.2% | +13.93% | 加仓 |
| 8 | MCD | Mcdonald's CORP | +0.2% | +25.74% | 加仓 |
| 9 | PNR | Pentair plc | +0.2% | +1034.47% | 加仓 |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +13.52% | 加仓 |
| 11 | MBB | Ishares Mbs ETF | +0.2% | +22.27% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.2% | +11.01% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.2% | +46.21% | 加仓 |
| 14 | ACGL | Arch Capital Group Ltd. | +0.2% | +172.18% | 加仓 |
| 15 | VZ | Verizon Communications Inc | +0.2% | +21.55% | 加仓 |
| 16 | PGR | Progressive CORP | +0.2% | +56.81% | 加仓 |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +354.18% | 加仓 |
| 18 | RJF | Raymond James Financial Inc | +0.2% | NEW | 新建仓 |
| 19 | MSI | Motorola Solutions Inc | +0.2% | +452.00% | 加仓 |
| 20 | CAT | Caterpillar Inc | +0.2% | +21.81% | 加仓 |
| 21 | HD | Home Depot Inc | +0.2% | +1.96% | 加仓 |
| 22 | MET | Metlife Inc | +0.1% | +426.43% | 加仓 |
| 23 | STZ | Constellation Brands Inc-a | +0.1% | +274.16% | 加仓 |
| 24 | WMB | Williams Cos Inc | +0.1% | +402.91% | 加仓 |
| 25 | ADI | Analog Devices Inc | +0.1% | +259.67% | 加仓 |
| 26 | NOW | Servicenow Inc | +0.1% | +24.15% | 加仓 |
| 27 | TSLA | Tesla Inc | +0.1% | -0.78% | 减仓 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +43.11% | 加仓 |
| 29 | DUK | Duke Energy CORP | +0.1% | +57.74% | 加仓 |
| 30 | PNC | Pnc Financial Services Group | +0.1% | +91.37% | 加仓 |
| 31 | WELL | Welltower Inc | +0.1% | +97.06% | 加仓 |
| 32 | SPGI | S&p Global Inc | +0.1% | +45.27% | 加仓 |
| 33 | NEE | Nextera Energy Inc | +0.1% | +14.78% | 加仓 |
| 34 | HUBB | Hubbell Inc | +0.1% | +375.32% | 加仓 |
| 35 | AAPL | Apple Inc | 0% | -12.49% | 减仓 |
| 36 | ALC | Alcon Inc. | 0% | -13.48% | 减仓 |
| 37 | LRCXEUR | Lam Research CORP | -0.1% | -12.62% | 减仓 |
| 38 | NI | Nisource Inc | -0.1% | EXIT | 清仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -34.20% | 减仓 |
| 40 | SNPS | Synopsys Inc | -0.1% | -59.78% | 减仓 |
| 41 | SCHW | Schwab (charles) CORP | -0.1% | -87.93% | 减仓 |
| 42 | AMGN | Amgen Inc | -0.1% | -35.38% | 减仓 |
| 43 | FERG | Ferguson Enterprises Inc. | -0.1% | EXIT | 清仓 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -7.01% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.3% | -5.33% | 减仓 |
| 46 | INTC | Intel CORP | -0.3% | -51.86% | 减仓 |
| 47 | UBS | UBS Group AG | -0.3% | -10.99% | 减仓 |
| 48 | EWC | Ishares Msci Canada ETF | -0.3% | -99.65% | 减仓 |
| 49 | LOGI | Logitech International S.A. | -0.7% | -37.27% | 减仓 |
| 50 | PM | Philip Morris International | -5.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Banque Cantonale Vaudoise 在 Q3 2024 季度的美股持仓总市值约为 US$29.1亿，共申报了 751 个公开持股仓位。
在 Q3 2024 季度，Banque Cantonale Vaudoise 按市值排列的前三大核心持股分别为：UBS (8.6%)、MSFT (4.6%)、NVDA (4.5%)。其中最大持股仓位 UBS 占据整体投资组合约 8.6% 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
RJF
市值: US$356.1万
本季最大获利了结 / 清仓标的
PM
前期市值: US$1.3亿
在 Q3 2024 季度中，Banque Cantonale Vaudoise 共进行了 50 项持仓异动，包含新建仓 1 个仓位、加仓 32 个仓位、减仓 14 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 RJF。 本季清仓仓位包含 PM。
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。