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
823 檔
24.8%
截至 Q4 2025 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 823 档。
在 Q4 2025，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 28 个既有持股进行加仓（合计增持 29 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, NVDA, AAPL 等）合计占整体申报市值的 24.8%，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 823 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 | 11.22% | +1.95% | -0.33% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.03% | -0.20% | -14.60% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.80% | -3.23% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | +0.45% | +3.08% | |
| 5 | ALC | Alcon Inc. | 股票-医疗保健 | 2.95% | -0.42% | -0.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.90% | -0.12% | -5.49% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.68% | -0.01% | +63.09% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.46% | -1.85% | EXIT | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | -0.04% | -3.16% | |
| 10 | AMRZ | Amrize Ltd | 股票-原材料 | 1.58% | +0.15% | +29.19% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.27% | -0.22% | EXIT | |
| 12 | LOGI | Logitech International S.A. | 股票-科技 | 1.26% | -0.16% | -3.57% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.02% | -0.13% | -4.47% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.99% | -0.14% | -4.52% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 0.97% | -0.17% | +19.44% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.09% | -1.82% | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | 0.85% | -0.07% | — | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.82% | -0.03% | +1.00% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.78% | +0.08% | -1.00% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.76% | — | +24.38% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.33% | EXIT | |
| 22 | CAT | Caterpillar Inc | 股票-工业 | 0.62% | +0.24% | -1.57% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | -0.05% | -1.15% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | -0.02% | +35.73% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.11% | -19.21% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | +0.07% | -23.11% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 0.50% | -0.07% | -3.14% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.49% | -0.09% | -3.20% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 0.47% | -0.08% | -1.10% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | -0.50% | EXIT | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.03% | +8.22% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.45% | -0.11% | +5.05% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | -0.47% | EXIT | |
| 34 | WM | Waste Management Inc | 股票-工业 | 0.43% | -0.03% | -2.79% | |
| 35 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | -0.30% | EXIT | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.43% | +0.09% | -0.62% | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.42% | -0.58% | EXIT | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.27% | -20.35% | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.40% | +0.25% | +11.67% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.37% | -0.18% | -5.06% | |
| 41 | GE | General Electric | 股票-工业 | 0.37% | +0.03% | -11.10% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | -0.08% | +12.38% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.35% | +0.06% | -4.08% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | -0.21% | -7.38% | |
| 45 | ADI | Analog Devices Inc | 股票-科技 | 0.34% | -0.29% | EXIT | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.33% | +0.15% | +168.11% | |
| 47 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.32% | -0.07% | +8.33% | |
| 48 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.32% | -0.12% | -0.61% | |
| 49 | NFLX | Netflix Inc | 股票-通信服务 | 0.31% | -0.20% | +632.60% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | -0.10% | +33.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | +63.09% | 加仓 |
| 2 | UBS | UBS Group AG | +0.9% | -0.33% | 减仓 |
| 3 | AMRZ | Amrize Ltd | +0.5% | +29.19% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.49% | 减仓 |
| 5 | WDC | Western Digital CORP | +0.2% | +168.11% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.2% | +1.00% | 加仓 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +19.08% | 加仓 |
| 8 | HUM | Humana Inc | +0.2% | +311.25% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -4.52% | 减仓 |
| 10 | PGR | Progressive CORP | +0.2% | +159.62% | 加仓 |
| 11 | EME | Emcor Group Inc | +0.2% | +285.70% | 加仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +35.73% | 加仓 |
| 13 | TSLA | Tesla Inc | +0.1% | +19.44% | 加仓 |
| 14 | MU | Micron Technology Inc | +0.1% | +19.17% | 加仓 |
| 15 | SCCO | Southern Copper CORP | +0.1% | +99.85% | 加仓 |
| 16 | ABBV | Abbvie Inc | +0.1% | +24.38% | 加仓 |
| 17 | UBER | Uber Technologies Inc | +0.1% | +141.41% | 加仓 |
| 18 | FTNT | Fortinet Inc | +0.1% | +86.72% | 加仓 |
| 19 | COF | Capital One Financial CORP | +0.1% | +84.33% | 加仓 |
| 20 | STLA | Stellantis N.V. | +0.1% | +1341.99% | 加仓 |
| 21 | ACN | Accenture plc | +0.1% | +58.03% | 加仓 |
| 22 | GEV | GE Vernova Inc | +0.1% | +49.33% | 加仓 |
| 23 | CCJ | Cameco CORP | +0.1% | +82.93% | 加仓 |
| 24 | DHR | Danaher CORP | +0.1% | +66.69% | 加仓 |
| 25 | MRK | Merck & Co. Inc. | +0.1% | +5.05% | 加仓 |
| 26 | WFC | Wells Fargo & Co | +0.1% | +33.56% | 加仓 |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | +79.29% | 加仓 |
| 28 | CAT | Caterpillar Inc | +0.1% | -1.57% | 减仓 |
| 29 | ALC | Alcon Inc. | +0.1% | -0.35% | 减仓 |
| 30 | NOW | Servicenow Inc | -0.1% | +336.02% | 加仓 |
| 31 | NEE | Nextera Energy Inc | -0.1% | -52.05% | 减仓 |
| 32 | HD | Home Depot Inc | -0.1% | -1.10% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -19.21% | 减仓 |
| 34 | ZS | Zscaler Inc | -0.1% | -31.37% | 减仓 |
| 35 | CVX | Chevron CORP | -0.2% | -46.98% | 减仓 |
| 36 | KO | Coca-cola Co/the | -0.2% | -23.11% | 减仓 |
| 37 | AU | AngloGold Ashanti plc | -0.2% | -70.53% | 减仓 |
| 38 | NEM | Newmont CORP | -0.2% | -61.01% | 减仓 |
| 39 | ORCL | Oracle CORP | -0.2% | +8.22% | 加仓 |
| 40 | LOGI | Logitech International S.A. | -0.2% | -3.57% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -4.47% | 减仓 |
| 42 | NFLX | Netflix Inc | -0.3% | +632.60% | 加仓 |
| 43 | AAPL | Apple Inc | -0.3% | -8.78% | 减仓 |
| 44 | MSFT | Microsoft CORP | -0.3% | +3.08% | 加仓 |
| 45 | MA | Mastercard Inc - A | -0.4% | -55.54% | 减仓 |
| 46 | NVDA | Nvidia CORP | -0.9% | -14.60% | 减仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | 清仓 |
| 49 | GGB | Gerdau SA -spon Adr | — | NEW | 新建仓 |
| 50 | VTY | Verint Systems Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Banque Cantonale Vaudoise 在 Q4 2025 季度的美股持仓总市值约为 US$29.1亿，共申报了 823 个公开持股仓位。
在 Q4 2025 季度，Banque Cantonale Vaudoise 按市值排列的前三大核心持股分别为：UBS (11.2%)、NVDA (4.0%)、AAPL (3.8%)。其中最大持股仓位 UBS 占据整体投资组合约 11.2% 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
GGB
市值: US$295.2万
本季最大获利了结 / 清仓标的
前期市值: US$697.7万
在 Q4 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 28 个仓位、减仓 18 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 GGB。 本季清仓仓位包含 。
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。