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: 0001632812
申报总市值
US$7.4亿
US$7.4亿
143 檔
35.9%
截至 Q2 2026 季度末，Bdf-gestion 的美股持仓估值约为 US$7.4亿，全数申报仓位共有 143 档。
在 Q2 2026，Bdf-gestion 展现出较为审慎的避险与获利了结姿态。本季共减仓 118 个仓位并完全清仓 10 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Bdf-gestion 的前 5 大核心持股（包含 MS, AMD, SWK 等）合计占整体申报市值的 35.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
VERSIGENT LTD
市值: US$726.2万
本季最大获利了结 / 清仓标的
CRM
前期市值: US$551.1万
| # | 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 | MS | Morgan Stanley | 股票-金融 | 10.23% | -9.91% | -10.11% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 9.74% | -7.48% | +15.65% | |
| 3 | SWK | Stanley Black & Decker Inc | 股票-工业 | 7.49% | -7.32% | -10.11% | |
| 4 | WMS | Advanced Drainage Systems In | 股票-工业 | 4.09% | -3.91% | -10.11% | |
| 5 | RRX | Regal Rexnord CORP | 股票-工业 | 4.06% | -3.89% | -10.11% | |
| 6 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 3.62% | -3.37% | — | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.37% | -2.00% | -10.11% | |
| 8 | GLW | Corning Inc | 股票-科技 | 2.31% | -2.05% | -10.11% | |
| 9 | TRU | Transunion | 股票-金融 | 1.45% | -1.30% | -10.11% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 1.30% | -0.52% | +798.76% | |
| 11 | EQIX | Equinix Inc | 股票-房地产 | 1.07% | -0.67% | -10.12% | |
| 12 | CAT | Caterpillar Inc. | 股票-工业 | 1.04% | -0.33% | -10.11% | |
| 13 | ✓ | Versigent LTD | 股票-其他 | 0.97% | -0.97% | EXIT | |
| 14 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.97% | -0.75% | -10.12% | |
| 15 | STE | STERIS plc | 股票-医疗保健 | 0.93% | -0.93% | EXIT | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.92% | -0.34% | -10.11% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 0.87% | -0.14% | -10.11% | |
| 18 | CI | THE Cigna Group | 股票-医疗保健 | 0.83% | -0.83% | EXIT | |
| 19 | TROX | Tronox Holdings plc | 股票-其他 | 0.80% | -0.77% | — | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.78% | -0.65% | -10.11% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | +7.28% | -12.81% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 0.77% | -0.20% | -10.11% | |
| 23 | GM | General Motors Co | 股票-周期性消费 | 0.77% | -0.54% | -10.11% | |
| 24 | ADI | Analog Devices Inc | 股票-科技 | 0.76% | -0.02% | -10.11% | |
| 25 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.74% | -0.58% | -10.11% | |
| 26 | PCOR | Procore Technologies Inc | 股票-科技 | 0.74% | -0.74% | EXIT | |
| 27 | ITW | Illinois Tool Works | 股票-工业 | 0.74% | -0.61% | -10.11% | |
| 28 | LIN | Linde plc | 股票-原材料 | 0.74% | -0.31% | -10.11% | |
| 29 | BKT | Blackrock Income Trust | 股票-其他 | 0.74% | -0.27% | -10.11% | |
| 30 | ✓ | 股票-其他 | 0.73% | -0.59% | — | ||
| 31 | ALL | Allstate CORP | 股票-金融 | 0.68% | -0.23% | -10.11% | |
| 32 | ✓ | Genpact Limited | 股票-其他 | 0.65% | -0.44% | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | -0.43% | -10.11% | |
| 34 | T | At&t Inc | 股票-通信服务 | 0.65% | -0.29% | -10.11% | |
| 35 | SPG | Simon Property Group Inc | 股票-房地产 | 0.59% | -0.26% | -10.11% | |
| 36 | CMI | Cummins Inc | 股票-工业 | 0.58% | -0.36% | -10.12% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.83% | -10.11% | |
| 38 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.55% | -0.30% | -10.11% | |
| 39 | SCI | Service CORP International | 股票-周期性消费 | 0.53% | -0.26% | — | |
| 40 | NFLX | Netflix Inc | 股票-通信服务 | 0.53% | +0.09% | -10.11% | |
| 41 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.53% | -0.37% | -10.12% | |
| 42 | APTV | Aptiv PLC | 股票-周期性消费 | 0.53% | -0.29% | -10.11% | |
| 43 | ✓ | 股票-其他 | 0.52% | -0.52% | EXIT | ||
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.52% | -0.29% | -10.11% | |
| 45 | SNDK | Sandisk CORP | 股票-科技 | 0.51% | -0.02% | +64.90% | |
| 46 | BR | Broadridge Financial Solutio | 股票-科技 | 0.50% | -0.28% | -10.11% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.49% | -0.31% | -10.11% | |
| 48 | TXN | Texas Instruments Inc | 股票-科技 | 0.49% | +0.30% | -10.11% | |
| 49 | VTR | Ventas Inc | 股票-房地产 | 0.48% | -0.21% | -10.11% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | -0.15% | -10.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | +9.9% | -10.11% | 减仓 |
| 2 | AMD | Advanced Micro Devices | +9.1% | +15.65% | 加仓 |
| 3 | SWK | Stanley Black & Decker Inc | +7.3% | -10.11% | 减仓 |
| 4 | WMS | Advanced Drainage Systems In | +3.9% | -10.11% | 减仓 |
| 5 | RRX | Regal Rexnord CORP | +3.8% | -10.11% | 减仓 |
| 6 | CHD | Church & Dwight Co Inc | +3.4% | — | 不变 |
| 7 | GLW | Corning Inc | +2% | -10.11% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +2% | -10.11% | 减仓 |
| 9 | TRU | Transunion | +1.2% | -10.11% | 减仓 |
| 10 | ✓ | Versigent LTD | +1% | NEW | 新建仓 |
| 11 | EQIX | Equinix Inc | +0.8% | -10.12% | 减仓 |
| 12 | ✓ | +0.7% | NEW | 新建仓 | |
| 13 | BKT | Blackrock Income Trust | +0.7% | -10.11% | 减仓 |
| 14 | TROX | Tronox Holdings plc | +0.7% | — | 不变 |
| 15 | AMP | Ameriprise Financial Inc | +0.7% | -10.12% | 减仓 |
| 16 | STE | STERIS plc | +0.7% | -10.11% | 减仓 |
| 17 | CI | THE Cigna Group | +0.6% | -10.11% | 减仓 |
| 18 | OTIS | Otis Worldwide CORP | +0.6% | -10.11% | 减仓 |
| 19 | ITW | Illinois Tool Works | +0.6% | -10.11% | 减仓 |
| 20 | KLAC | Kla CORP | +0.6% | +798.76% | 加仓 |
| 21 | PCOR | Procore Technologies Inc | +0.6% | -10.11% | 减仓 |
| 22 | ✓ | +0.5% | NEW | 新建仓 | |
| 23 | APH | Amphenol Corp-cl A | +0.5% | -10.11% | 减仓 |
| 24 | NBIX | Neurocrine Biosciences Inc | +0.4% | NEW | 新建仓 |
| 25 | SNDK | Sandisk CORP | +0.4% | +64.90% | 加仓 |
| 26 | ✓ | Genpact Limited | +0.4% | — | 不变 |
| 27 | GM | General Motors Co | +0.4% | -10.11% | 减仓 |
| 28 | APD | Air Products & Chemicals Inc | +0.3% | -10.12% | 减仓 |
| 29 | REG | Regency Centers CORP | +0.3% | -10.11% | 减仓 |
| 30 | CMI | Cummins Inc | +0.3% | -10.12% | 减仓 |
| 31 | EHC | Encompass Health CORP | +0.3% | -10.11% | 减仓 |
| 32 | MRVL | Marvell Technology Inc | +0.3% | NEW | 新建仓 |
| 33 | INTC | Intel CORP | +0.3% | NEW | 新建仓 |
| 34 | APTV | Aptiv PLC | +0.3% | -10.11% | 减仓 |
| 35 | CAT | Caterpillar Inc. | +0.3% | -10.11% | 减仓 |
| 36 | MSCI | Msci Inc | +0.3% | -10.13% | 减仓 |
| 37 | GE | General Electric | +0.3% | NEW | 新建仓 |
| 38 | ABT | Abbott Laboratories | +0.3% | -10.11% | 减仓 |
| 39 | MDLZ | Mondelez International Inc-a | +0.3% | -10.11% | 减仓 |
| 40 | ELV | Elevance Health Inc | +0.3% | -10.12% | 减仓 |
| 41 | CL | Colgate-palmolive Co | +0.2% | -10.11% | 减仓 |
| 42 | BR | Broadridge Financial Solutio | +0.2% | -10.11% | 减仓 |
| 43 | STX | Seagate Technology Holdings plc | +0.2% | +70.39% | 加仓 |
| 44 | VRSK | Verisk Analytics Inc | +0.2% | -10.12% | 减仓 |
| 45 | SPG | Simon Property Group Inc | +0.2% | -10.11% | 减仓 |
| 46 | TMUS | T-mobile US Inc | +0.2% | -10.11% | 减仓 |
| 47 | SCI | Service CORP International | +0.2% | — | 不变 |
| 48 | REGN | Regeneron Pharmaceuticals, Inc. | +0.2% | -10.14% | 减仓 |
| 49 | THC | Tenet Healthcare CORP | +0.2% | NEW | 新建仓 |
| 50 | TJX | Tjx Companies Inc | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Bdf-gestion 在 Q2 2026 季度的美股持仓总市值约为 US$7.4亿，共申报了 143 个公开持股仓位。
在 Q2 2026 季度，Bdf-gestion 按市值排列的前三大核心持股分别为：MS (10.2%)、AMD (9.7%)、SWK (7.5%)。其中最大持股仓位 MS 占据整体投资组合约 10.2% 的权重。
在 Q2 2026 季度中，Bdf-gestion 共进行了 144 项持仓异动，包含新建仓 9 个仓位、加仓 7 个仓位、减仓 118 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 VERSIGENT LTD。 本季清仓仓位包含 CRM。
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。
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。
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。