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
792 檔
21.5%
Q2 2025 季度申报显示，Banque Cantonale Vaudoise 披露的美股组合总市值为 US$29.1亿，涵盖 792 个不同之权益投资仓位。
Banque Cantonale Vaudoise 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 1 个全新仓位及加仓 24 档持股的同时，亦同步清仓 3 档并减仓 22 档标的。
在资产配置集中度方面，Banque Cantonale Vaudoise 的前 5 大核心持股（包含 UBS, NVDA, MSFT 等）合计占整体申报市值的 21.5%，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 792 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 | 9.22% | +1.95% | -1.66% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.76% | -0.20% | +2.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | +0.45% | -20.22% | |
| 4 | ALC | Alcon Inc. | 股票-医疗保健 | 3.71% | -0.42% | -2.01% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.60% | -3.23% | EXIT | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.77% | -1.85% | EXIT | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.02% | -0.04% | +3.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.99% | -0.12% | +0.81% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.52% | -0.01% | +1.18% | |
| 10 | LOGI | Logitech International S.A. | 股票-科技 | 1.31% | -0.16% | +2.09% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | -0.13% | -5.58% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.98% | -0.22% | EXIT | |
| 13 | MBB | Ishares Mbs ETF | ETF-其他 | 0.93% | -0.07% | -14.09% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.09% | -1.27% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | +0.01% | -1.78% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 0.78% | +0.08% | +8.71% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | +0.07% | -9.82% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | -0.33% | EXIT | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | -0.11% | -4.00% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | -0.05% | +38.83% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.68% | -0.20% | +4.39% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | -0.14% | +23.55% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | -0.03% | -2.89% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 0.62% | -0.08% | +10.10% | |
| 25 | TSLA | Tesla Inc | 股票-周期性消费 | 0.60% | -0.17% | -2.26% | |
| 26 | CAT | Caterpillar Inc | 股票-工业 | 0.59% | +0.24% | +27.60% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.58% | — | +10.26% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.53% | -0.07% | +10.70% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.03% | -1.87% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | -0.30% | EXIT | |
| 31 | CRM | Salesforce Inc | 股票-科技 | 0.51% | -0.18% | +2.84% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.47% | EXIT | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.47% | -0.09% | +89.85% | |
| 34 | WM | Waste Management Inc | 股票-工业 | 0.47% | -0.03% | -0.38% | |
| 35 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.44% | -0.12% | -9.27% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | +0.27% | -13.83% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.43% | +0.09% | +8.90% | |
| 38 | NOW | Servicenow Inc | 股票-科技 | 0.43% | -0.07% | -10.39% | |
| 39 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.43% | -0.07% | +8.42% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | -0.02% | +4.85% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.41% | +0.25% | +1.54% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | +0.06% | -15.97% | |
| 43 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.39% | -0.11% | +49.95% | |
| 44 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.38% | — | +0.66% | |
| 45 | ADI | Analog Devices Inc | 股票-科技 | 0.38% | -0.29% | EXIT | |
| 46 | AMAT | Applied Materials Inc | 股票-科技 | 0.38% | -0.58% | EXIT | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | -0.50% | EXIT | |
| 48 | TXN | Texas Instruments Inc | 股票-科技 | 0.37% | +0.12% | +2.07% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | -0.21% | -2.94% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | -0.07% | +13.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +2.18% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.5% | +1.18% | 加仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +44.62% | 加仓 |
| 4 | GS | Goldman Sachs Group Inc | +0.3% | +89.85% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.2% | +4.39% | 加仓 |
| 6 | CAT | Caterpillar Inc | +0.2% | +27.60% | 加仓 |
| 7 | BNY | Bank Of New York Mellon CORP | +0.2% | +141.96% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.2% | -1.87% | 减仓 |
| 9 | NU | Nu Holdings Ltd. | +0.2% | +2506.57% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +23.55% | 加仓 |
| 11 | NET | Cloudflare Inc - Class A | +0.2% | +17.53% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -5.58% | 减仓 |
| 13 | GEV | GE Vernova Inc | +0.1% | +161.33% | 加仓 |
| 14 | ADI | Analog Devices Inc | +0.1% | +39.50% | 加仓 |
| 15 | CNH | CNH Industrial N.V. | +0.1% | NEW | 新建仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.81% | 加仓 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +38.83% | 加仓 |
| 18 | UBS | UBS Group AG | +0.1% | -1.66% | 减仓 |
| 19 | AMZN | Amazon.com Inc | +0.1% | -2.71% | 减仓 |
| 20 | MS | Morgan Stanley | +0.1% | +10.70% | 加仓 |
| 21 | FIS | Fidelity National Info Serv | +0.1% | +132.04% | 加仓 |
| 22 | LPLA | Lpl Financial Holdings Inc | +0.1% | +198.78% | 加仓 |
| 23 | CSCO | Cisco Systems Inc | +0.1% | +8.71% | 加仓 |
| 24 | AMD | Advanced Micro Devices | +0.1% | -0.13% | 减仓 |
| 25 | BSX | Boston Scientific CORP | +0.1% | +61.93% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -1.27% | 减仓 |
| 27 | BAC | Bank Of America CORP | +0.1% | +4.50% | 加仓 |
| 28 | MRK | Merck & Co. Inc. | +0.1% | +49.95% | 加仓 |
| 29 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.1% | +43.77% | 加仓 |
| 30 | TSLA | Tesla Inc | +0.1% | -2.26% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | 0% | -4.00% | 减仓 |
| 32 | LOGI | Logitech International S.A. | 0% | +2.09% | 加仓 |
| 33 | V | Visa Inc-class A Shares | -0.1% | +3.67% | 加仓 |
| 34 | MSFT | Microsoft CORP | -0.1% | -20.22% | 减仓 |
| 35 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | EXIT | 清仓 |
| 36 | PONY | Pony Ai Inc | -0.1% | -99.19% | 减仓 |
| 37 | ES | Eversource Energy | -0.1% | EXIT | 清仓 |
| 38 | VNET | Vnet Group Inc-adr | -0.1% | EXIT | 清仓 |
| 39 | CCI | Crown Castle Inc | -0.2% | -57.25% | 减仓 |
| 40 | T | At&t Inc | -0.2% | -37.20% | 减仓 |
| 41 | JNJ | Johnson & Johnson | -0.2% | -13.83% | 减仓 |
| 42 | KR | Kroger Co | -0.2% | -55.30% | 减仓 |
| 43 | KO | Coca-cola Co/the | -0.2% | -9.82% | 减仓 |
| 44 | PEP | Pepsico Inc | -0.2% | -58.96% | 减仓 |
| 45 | YUMC | Yum China Holdings Inc | -0.2% | -87.83% | 减仓 |
| 46 | MBB | Ishares Mbs ETF | -0.2% | -14.09% | 减仓 |
| 47 | UNH | Unitedhealth Group Inc | -0.3% | -16.31% | 减仓 |
| 48 | BMY | Bristol-myers Squibb Co | -0.3% | -45.66% | 减仓 |
| 49 | AAPL | Apple Inc | -0.6% | -0.11% | 减仓 |
| 50 | ALC | Alcon Inc. | -0.7% | -2.01% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Banque Cantonale Vaudoise 在 Q2 2025 季度的美股持仓总市值约为 US$29.1亿，共申报了 792 个公开持股仓位。
在 Q2 2025 季度，Banque Cantonale Vaudoise 按市值排列的前三大核心持股分别为：UBS (9.2%)、NVDA (4.8%)、MSFT (4.2%)。其中最大持股仓位 UBS 占据整体投资组合约 9.2% 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
CNH
市值: US$311.4万
本季最大获利了结 / 清仓标的
VNET
前期市值: US$314.6万
在 Q2 2025 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 24 个仓位、减仓 22 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 CNH。 本季清仓仓位包含 VNET。
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。