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: 0001520354
申报总市值
US$997.9亿
US$997.9亿
1859 檔
8.1%
Q3 2025 季度申报显示，BNP Paribas Asset Management Holding S.A. 披露的美股组合总市值为 US$997.9亿，涵盖 1859 个不同之权益投资仓位。
BNP Paribas Asset Management Holding S.A. 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 81 档持股的同时，亦同步清仓 34 档并减仓 73 档标的。
在资产配置集中度方面，BNP Paribas Asset Management Holding S.A. 的前 5 大核心持股（包含 NVDA, AAPL, AMZN 等）合计占整体申报市值的 8.1%，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 1859 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 | NVDA | Nvidia CORP | 股票-科技 | 7.07% | +0.05% | -8.15% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.91% | -0.04% | -0.62% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.42% | +0.03% | -2.10% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.14% | +0.43% | -4.72% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.39% | -0.24% | -6.50% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.05% | +0.16% | +52.46% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.65% | -0.10% | +0.87% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.35% | +0.68% | -4.11% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.31% | -0.04% | +32.94% | |
| 10 | FSLR | First Solar Inc | 股票-科技 | 1.17% | -0.08% | -8.79% | |
| 11 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.12% | -0.28% | +31.18% | |
| 12 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.12% | -0.28% | +5.19% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.09% | -0.04% | +9.22% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | +0.06% | +2.16% | |
| 15 | CIEN | Ciena CORP | 股票-科技 | 0.95% | +0.08% | -18.20% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.88% | +0.23% | +35.07% | |
| 17 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.87% | -0.28% | -14.38% | |
| 18 | ANET | Arista Networks Inc | 股票-科技 | 0.83% | +0.13% | -7.54% | |
| 19 | INTU | Intuit Inc | 股票-科技 | 0.81% | -0.12% | -7.45% | |
| 20 | NOW | Servicenow Inc | 股票-科技 | 0.80% | -0.11% | +152.64% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.80% | +0.39% | +23.39% | |
| 22 | P | Everpure Inc-a | 股票-科技 | 0.78% | +0.10% | -1.60% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | +0.17% | +31.10% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.76% | +0.16% | -3.92% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 0.70% | -0.13% | +16.68% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | -0.15% | -3.68% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.68% | -0.04% | — | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.57% | -0.15% | -15.97% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.03% | -37.45% | |
| 30 | CSGP | Costar Group Inc | 股票-房地产 | 0.53% | -0.04% | +7.60% | |
| 31 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.48% | -0.22% | -29.51% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.48% | +0.06% | +0.34% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.08% | +43.34% | |
| 34 | MANH | Manhattan Associates Inc | 股票-科技 | 0.47% | -0.02% | -1.89% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.46% | +0.01% | +2.67% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | -0.16% | +59.04% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.37% | -35.27% | |
| 38 | CPRT | Copart Inc | 股票-工业 | 0.43% | -0.05% | +4.07% | |
| 39 | MDB | Mongodb Inc | 股票-科技 | 0.42% | +0.05% | +1.10% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.42% | +0.02% | -12.65% | |
| 41 | XYL | Xylem Inc | 股票-工业 | 0.42% | -0.03% | -8.46% | |
| 42 | ICE | Intercontinental Exchange In | 股票-金融 | 0.42% | -0.04% | +6.04% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.41% | -0.06% | +91.87% | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.40% | -0.09% | +10.44% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.39% | +0.03% | -2.82% | |
| 46 | ADSK | Autodesk Inc | 股票-科技 | 0.39% | -0.12% | +9.90% | |
| 47 | PFE | Pfizer Inc | 股票-医疗保健 | 0.39% | -0.12% | -22.22% | |
| 48 | TOST | Toast Inc-class A | 股票-科技 | 0.38% | -0.01% | +16.99% | |
| 49 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.37% | +0.07% | -3.20% | |
| 50 | CTAS | Cintas CORP | 股票-工业 | 0.36% | -0.03% | +37.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | -8.15% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -4.72% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1.3% | +52.46% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -6.50% | 加仓 |
| 5 | NOW | Servicenow Inc | +0.6% | +152.64% | 加仓 |
| 6 | TSLA | Tesla Inc | +0.6% | +0.87% | 减仓 |
| 7 | AAPL | Apple Inc | +0.5% | -0.62% | 加仓 |
| 8 | FSLR | First Solar Inc | +0.4% | -8.79% | 减仓 |
| 9 | CIEN | Ciena CORP | +0.4% | -18.20% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +31.10% | 加仓 |
| 11 | ANET | Arista Networks Inc | +0.4% | -7.54% | 减仓 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.3% | +91.87% | 加仓 |
| 13 | P | Everpure Inc-a | +0.3% | -1.60% | 减仓 |
| 14 | AZO | Autozone Inc | +0.3% | +326.86% | 加仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.92% | 减仓 |
| 16 | ROST | Ross Stores Inc | +0.2% | +62.73% | 加仓 |
| 17 | ADI | Analog Devices Inc | +0.2% | +59.08% | 加仓 |
| 18 | AMD | Advanced Micro Devices | +0.2% | -4.11% | 减仓 |
| 19 | DASH | Doordash Inc - A | +0.2% | +11.40% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +43.34% | 加仓 |
| 21 | MDB | Mongodb Inc | +0.2% | +1.10% | 减仓 |
| 22 | KLAC | Kla CORP | +0.2% | +69.08% | 加仓 |
| 23 | DIS | Walt Disney Co/the | +0.2% | +59.04% | 加仓 |
| 24 | RGLD | Royal Gold Inc | +0.2% | +4.49% | 加仓 |
| 25 | ISRG | Intuitive Surgical Inc | +0.2% | +31.18% | 加仓 |
| 26 | MU | Micron Technology Inc | +0.2% | -6.93% | 减仓 |
| 27 | AME | Ametek Inc | +0.1% | +68.86% | 加仓 |
| 28 | AFL | Aflac Inc | +0.1% | +177.43% | 加仓 |
| 29 | HBAN | Huntington Bancshares Inc | +0.1% | +152.17% | 加仓 |
| 30 | CTSH | Cognizant Tech Solutions-a | +0.1% | +67.82% | 加仓 |
| 31 | WDAY | Workday Inc-class A | +0.1% | +300.83% | 加仓 |
| 32 | IBM | Intl Business Machines CORP | +0.1% | +75.46% | 加仓 |
| 33 | TRV | Travelers Cos Inc/the | +0.1% | +41.42% | 加仓 |
| 34 | LRCX | Lam Research CORP | +0.1% | +35.07% | 减仓 |
| 35 | COST | Costco Wholesale CORP | +0.1% | -3.68% | 加仓 |
| 36 | EXC | Exelon CORP | +0.1% | +14.63% | 加仓 |
| 37 | EME | Emcor Group Inc | +0.1% | +45.18% | 加仓 |
| 38 | ALB | Albemarle CORP | +0.1% | +393.99% | 加仓 |
| 39 | MELI | Mercadolibre Inc | +0.1% | +2.74% | 加仓 |
| 40 | PFE | Pfizer Inc | +0.1% | -22.22% | 加仓 |
| 41 | APP | Applovin Corp-class A | +0.1% | +125.74% | 加仓 |
| 42 | ARGX | Argenx Se - Adr | +0.1% | -7.76% | 加仓 |
| 43 | EXPD | Expeditors Intl Wash Inc | +0.1% | +27.94% | 加仓 |
| 44 | PEP | Pepsico Inc | +0.1% | -33.42% | 加仓 |
| 45 | ULTA | Ulta Beauty Inc | +0.1% | +50.93% | 加仓 |
| 46 | ON | On Semiconductor | +0.1% | -40.39% | 加仓 |
| 47 | HUBB | Hubbell Inc | +0.1% | +86.64% | 加仓 |
| 48 | DGX | Quest Diagnostics Inc | +0.1% | -2.68% | 加仓 |
| 49 | ICE | Intercontinental Exchange In | +0.1% | +6.04% | 加仓 |
| 50 | CF | Cf Industries Holdings Inc | +0.1% | +23.57% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，BNP Paribas Asset Management Holding S.A. 在 Q3 2025 季度的美股持仓总市值约为 US$997.9亿，共申报了 1859 个公开持股仓位。
在 Q3 2025 季度，BNP Paribas Asset Management Holding S.A. 按市值排列的前三大核心持股分别为：NVDA (7.1%)、AAPL (4.9%)、AMZN (3.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.1% 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
ACN
市值: US$9290.1万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$18.6亿
在 Q3 2025 季度中，BNP Paribas Asset Management Holding S.A. 共进行了 200 项持仓异动，包含新建仓 12 个仓位、加仓 81 个仓位、减仓 73 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 ACN。 本季清仓仓位包含 MSFT。
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。