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
875 檔
21.8%
在 Q1 2026 申报期间，Banque Cantonale Vaudoise（CIK: 0001793755）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$29.1亿，共持有 875 个公开申报仓位。
Banque Cantonale Vaudoise 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 87 档持股的同时，亦同步清仓 5 档并减仓 94 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 21.8%，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 875 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 | 10.28% | +1.95% | +5.97% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.14% | -0.20% | +4.29% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.23% | -3.23% | EXIT | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | +0.45% | +4.44% | |
| 5 | ALC | Alcon Inc. | 股票-医疗保健 | 3.12% | -0.42% | +8.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.77% | -0.12% | -1.37% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.56% | -0.01% | +1.55% | |
| 8 | AMRZ | Amrize Ltd | 股票-原材料 | 1.92% | +0.15% | +16.88% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.85% | -1.85% | EXIT | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.50% | -0.04% | -3.94% | |
| 11 | LOGI | Logitech International S.A. | 股票-科技 | 1.28% | -0.16% | +9.88% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.99% | -0.13% | +6.79% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.09% | +6.41% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | -0.14% | +0.71% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | -0.03% | +26.30% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 0.82% | -0.17% | -2.83% | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | 0.77% | -0.07% | -13.94% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.77% | — | +0.56% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.77% | +0.08% | -6.46% | |
| 20 | CAT | Caterpillar Inc | 股票-工业 | 0.74% | +0.24% | -8.20% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | -0.05% | +9.34% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | -0.11% | +35.53% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | +0.07% | +2.43% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.21% | +13.54% | |
| 25 | AMAT | Applied Materials Inc | 股票-科技 | 0.58% | -0.58% | EXIT | |
| 26 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.58% | -0.09% | +14.57% | |
| 27 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.57% | -0.11% | +5.23% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.56% | +0.24% | +54.78% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 0.53% | +0.09% | +5.38% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | +0.27% | -1.29% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | -0.50% | EXIT | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.49% | -0.07% | +0.16% | |
| 33 | WM | Waste Management Inc | 股票-工业 | 0.48% | -0.03% | +1.52% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | -0.47% | EXIT | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.03% | +25.97% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | +0.06% | +10.16% | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.45% | -0.08% | -5.21% | |
| 38 | NFLX | Netflix Inc | 股票-通信服务 | 0.41% | -0.20% | +19.92% | |
| 39 | MU | Micron Technology Inc | 股票-科技 | 0.40% | +0.75% | +22.66% | |
| 40 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.40% | -0.12% | +6.78% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.38% | -0.02% | -29.00% | |
| 42 | GE | General Electric | 股票-工业 | 0.38% | +0.03% | +5.79% | |
| 43 | GEV | GE Vernova Inc | 股票-工业 | 0.37% | +0.11% | -8.68% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.37% | -0.18% | +34.38% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.36% | -0.14% | +15.76% | |
| 46 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.35% | +0.25% | -3.01% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.33% | -0.08% | -13.14% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | -0.33% | EXIT | |
| 49 | DE | Deere & Co | 股票-工业 | 0.32% | -0.11% | +10.36% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.32% | +0.53% | +5.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMRZ | Amrize Ltd | +0.3% | +16.88% | 加仓 |
| 2 | LRCX | Lam Research CORP | +0.3% | +54.78% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +13.54% | 加仓 |
| 4 | AMAT | Applied Materials Inc | +0.2% | -1.71% | 减仓 |
| 5 | NEE | Nextera Energy Inc | +0.1% | +80.71% | 加仓 |
| 6 | MU | Micron Technology Inc | +0.1% | +22.66% | 加仓 |
| 7 | CIEN | Ciena CORP | +0.1% | +43.10% | 加仓 |
| 8 | CVX | Chevron CORP | +0.1% | +26.81% | 加仓 |
| 9 | CMI | Cummins Inc | +0.1% | +76.18% | 加仓 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +5.23% | 加仓 |
| 11 | CAT | Caterpillar Inc | +0.1% | -8.20% | 减仓 |
| 12 | KLAC | Kla CORP | +0.1% | +102.85% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.1% | +4.29% | 加仓 |
| 14 | T | At&t Inc | +0.1% | +25.84% | 加仓 |
| 15 | CB | Chubb Limited | +0.1% | +47.40% | 加仓 |
| 16 | LLY | Eli Lilly & Co | +0.1% | +26.30% | 加仓 |
| 17 | GDX | Vaneck Gold Miners ETF | +0.1% | +429.44% | 加仓 |
| 18 | CME | Cme Group Inc | +0.1% | +155.10% | 加仓 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.16% | 加仓 |
| 20 | WMT | Walmart Inc | +0.1% | +5.38% | 加仓 |
| 21 | NFLX | Netflix Inc | +0.1% | +19.92% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.1% | -1.29% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +9.34% | 加仓 |
| 24 | ALL | Allstate CORP | +0.1% | +70.19% | 加仓 |
| 25 | RBRK | Rubrik Inc-a | +0.1% | +11299.02% | 加仓 |
| 26 | DE | Deere & Co | +0.1% | +10.36% | 加仓 |
| 27 | GILD | Gilead Sciences Inc | +0.1% | +6.78% | 加仓 |
| 28 | KO | Coca-cola Co/the | +0.1% | +2.43% | 加仓 |
| 29 | IBM | Intl Business Machines CORP | +0.1% | +35.53% | 加仓 |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +14.57% | 加仓 |
| 31 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +292.01% | 加仓 |
| 32 | COST | Costco Wholesale CORP | +0.1% | +30.76% | 加仓 |
| 33 | RTX | Rtx CORP | +0.1% | +46.10% | 加仓 |
| 34 | LIN | Linde plc | +0.1% | +22.35% | 加仓 |
| 35 | GEV | GE Vernova Inc | +0.1% | -8.68% | 减仓 |
| 36 | INTC | Intel CORP | +0.1% | +5.21% | 加仓 |
| 37 | UNP | Union Pacific CORP | +0.1% | +15.76% | 加仓 |
| 38 | TMUS | T-mobile US Inc | +0.1% | +224.84% | 加仓 |
| 39 | GEHC | GE Healthcare Technology | +0.1% | +16539.10% | 加仓 |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +55.25% | 加仓 |
| 41 | PWR | Quanta Services Inc | +0.1% | +52.02% | 加仓 |
| 42 | FFIV | F5 Inc | +0.1% | +42.77% | 加仓 |
| 43 | SYK | Stryker CORP | +0.1% | +30.07% | 加仓 |
| 44 | TXN | Texas Instruments Inc | +0.1% | +9.50% | 加仓 |
| 45 | CCJ | Cameco CORP | +0.1% | +4.48% | 加仓 |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | +71.05% | 加仓 |
| 47 | NEM | Newmont CORP | +0.1% | +24.79% | 加仓 |
| 48 | BMY | Bristol-myers Squibb Co | +0.1% | +10.29% | 加仓 |
| 49 | BDX | Becton Dickinson And Co | +0.1% | +1275.16% | 加仓 |
| 50 | DXCM | Dexcom Inc | +0.1% | +338.23% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Banque Cantonale Vaudoise 在 Q1 2026 季度的美股持仓总市值约为 US$29.1亿，共申报了 875 个公开持股仓位。
在 Q1 2026 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 (4.1%)、AAPL (3.2%)。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
TTE
市值: US$588.5万
本季最大获利了结 / 清仓标的
IHE
前期市值: US$207.7万
在 Q1 2026 季度中，Banque Cantonale Vaudoise 共进行了 199 项持仓异动，包含新建仓 13 个仓位、加仓 87 个仓位、减仓 94 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 IHE。
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。