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: 0001793755
申报总市值
US$29.1亿
US$29.1亿
816 檔
24.2%
在 Q3 2025 的 13F 官方备案中，Banque Cantonale Vaudoise 管理的美股投资组合规模来到 US$29.1亿，整体持股档数为 816 档。
Banque Cantonale Vaudoise 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 25 档持股的同时，亦同步清仓 1 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, AAPL 等）合计占整体申报市值的 24.2%，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 816 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 | 10.35% | +1.95% | +0.92% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.96% | -0.20% | -3.95% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.10% | -3.23% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | +0.45% | -0.28% | |
| 5 | ALC | Alcon Inc. | 股票-医疗保健 | 2.90% | -0.42% | +0.78% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.53% | -1.85% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.50% | -0.12% | -0.98% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | -0.04% | +1.67% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.64% | -0.01% | -2.01% | |
| 10 | LOGI | Logitech International S.A. | 股票-科技 | 1.46% | -0.16% | -0.38% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | -0.13% | +6.62% | |
| 12 | AMRZ | Amrize Ltd | 股票-原材料 | 1.13% | +0.15% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.09% | -0.22% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.09% | +9.29% | |
| 15 | MBB | Ishares Mbs ETF | ETF-其他 | 0.90% | -0.07% | +2.93% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 0.85% | -0.17% | +8.76% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | -0.14% | +1.85% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | -0.33% | EXIT | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.73% | +0.08% | +3.28% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | +0.01% | -1.40% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | -0.05% | +5.54% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.11% | +0.44% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | +0.07% | +0.08% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.65% | — | -1.69% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.03% | +1.01% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | -0.03% | +3.58% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.59% | -0.08% | -6.56% | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 0.58% | -0.20% | +3.31% | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 0.55% | +0.24% | -17.32% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | +0.27% | +1.82% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.49% | -0.07% | -11.13% | |
| 32 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.49% | -0.09% | -0.35% | |
| 33 | WM | Waste Management Inc | 股票-工业 | 0.47% | -0.03% | +12.82% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.47% | EXIT | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | -0.30% | EXIT | |
| 36 | GE | General Electric | 股票-工业 | 0.42% | +0.03% | +15.20% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.42% | +0.09% | -0.50% | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | -0.50% | EXIT | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.41% | +0.25% | +10.45% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.40% | -0.02% | -3.11% | |
| 41 | AMAT | Applied Materials Inc | 股票-科技 | 0.38% | -0.58% | EXIT | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.37% | -0.18% | -10.12% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.21% | +5.45% | |
| 44 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.36% | -0.07% | -1.63% | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.36% | -0.11% | -5.68% | |
| 46 | NOW | Servicenow Inc | 股票-科技 | 0.36% | -0.07% | +1.41% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.35% | +0.06% | -23.12% | |
| 48 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.35% | -0.12% | +4.98% | |
| 49 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.33% | -0.12% | -16.89% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.33% | -0.08% | -0.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -3.95% | 减仓 |
| 2 | UBS | UBS Group AG | +1.3% | +0.92% | 减仓 |
| 3 | AVGO | Broadcom Inc | +0.7% | -2.01% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.98% | 减仓 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +11.45% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +1.85% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.3% | +8.76% | 加仓 |
| 8 | GS | Goldman Sachs Group Inc | +0.3% | -0.35% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.3% | +1.01% | 减仓 |
| 10 | STX | Seagate Technology Holdings plc | +0.2% | +37.83% | 加仓 |
| 11 | NU | Nu Holdings Ltd. | +0.2% | +0.07% | 加仓 |
| 12 | LOGI | Logitech International S.A. | +0.2% | -0.38% | 加仓 |
| 13 | NEM | Newmont CORP | +0.2% | +21.80% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +9.29% | 加仓 |
| 15 | GEV | GE Vernova Inc | +0.2% | +1.26% | 加仓 |
| 16 | CAT | Caterpillar Inc | +0.1% | -17.32% | 加仓 |
| 17 | AMD | Advanced Micro Devices | +0.1% | +5.50% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +6.62% | 加仓 |
| 19 | NET | Cloudflare Inc - Class A | +0.1% | -13.59% | 加仓 |
| 20 | SOXX | Ishares Semiconductor ETF | +0.1% | +58.02% | 加仓 |
| 21 | AU | AngloGold Ashanti plc | +0.1% | +0.03% | 加仓 |
| 22 | NFLX | Netflix Inc | +0.1% | +3.31% | 加仓 |
| 23 | GE | General Electric | +0.1% | +15.20% | 减仓 |
| 24 | ZS | Zscaler Inc | +0.1% | +31.38% | 加仓 |
| 25 | BNY | Bank Of New York Mellon CORP | +0.1% | -32.45% | 加仓 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +5.54% | 加仓 |
| 27 | LOW | Lowe's Cos Inc | +0.1% | +4.98% | 加仓 |
| 28 | ADI | Analog Devices Inc | +0.1% | -7.93% | 加仓 |
| 29 | BAC | Bank Of America CORP | +0.1% | -0.81% | 加仓 |
| 30 | AMAT | Applied Materials Inc | +0.1% | -1.42% | 加仓 |
| 31 | MS | Morgan Stanley | +0.1% | -11.13% | 减仓 |
| 32 | CSCO | Cisco Systems Inc | 0% | +3.28% | 加仓 |
| 33 | AAPL | Apple Inc | -0.1% | -0.28% | 减仓 |
| 34 | AMZN | Amazon.com Inc | -0.1% | -0.70% | 减仓 |
| 35 | QFIN | Qfin Holdings Inc-adr | -0.2% | -51.46% | 减仓 |
| 36 | CCI | Crown Castle Inc | -0.2% | -1.17% | 减仓 |
| 37 | FTNT | Fortinet Inc | -0.2% | -16.40% | 减仓 |
| 38 | PGR | Progressive CORP | -0.2% | -39.70% | 减仓 |
| 39 | PEP | Pepsico Inc | -0.2% | -5.82% | 减仓 |
| 40 | GILD | Gilead Sciences Inc | -0.2% | -16.89% | 减仓 |
| 41 | ACN | Accenture plc | -0.2% | -34.59% | 减仓 |
| 42 | YUMC | Yum China Holdings Inc | -0.2% | -0.56% | 减仓 |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | -6.81% | 减仓 |
| 44 | KO | Coca-cola Co/the | -0.3% | +0.08% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.3% | -0.28% | 减仓 |
| 46 | BMY | Bristol-myers Squibb Co | -0.3% | +25.98% | 减仓 |
| 47 | ALC | Alcon Inc. | -1.5% | +0.78% | 减仓 |
| 48 | AMRZ | Amrize Ltd | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | VNET | Vnet Group Inc-adr | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Banque Cantonale Vaudoise 在 Q3 2025 季度的美股持仓总市值约为 US$29.1亿，共申报了 816 个公开持股仓位。
在 Q3 2025 季度，Banque Cantonale Vaudoise 按市值排列的前三大核心持股分别为：UBS (10.3%)、NVDA (5.0%)、AAPL (4.1%)。其中最大持股仓位 UBS 占据整体投资组合约 10.3% 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
AMRZ
市值: US$3008.7万
本季最大获利了结 / 清仓标的
VNET
前期市值: US$314.6万
在 Q3 2025 季度中，Banque Cantonale Vaudoise 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 25 个仓位、减仓 22 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 AMRZ。 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。