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
2265 檔
19.8%
在 Q4 2025 申报期间，BNP Paribas Asset Management Holding S.A.（CIK: 0001520354）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$997.9亿，共持有 2265 个公开申报仓位。
在 Q4 2025，BNP Paribas Asset Management Holding S.A. 操作展现出积极扩展与加仓意向。本季共新建仓 39 个新仓位，并对 157 个既有持股进行加仓（合计增持 196 档），相较减仓与清仓仓位显著占优。
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, MSFT, AAPL 等）合计占整体申报市值的 19.8%，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 2265 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 | 6.17% | +0.05% | +96.52% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.37% | -0.23% | — | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.96% | -0.04% | +112.53% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.38% | +0.03% | +111.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.76% | +0.43% | +53.91% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.02% | -0.24% | +111.77% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.87% | +0.16% | +96.17% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | +0.17% | +258.07% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.55% | -0.10% | +109.19% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.16% | -0.04% | +40.90% | |
| 11 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.09% | -0.28% | +72.64% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.06% | +0.68% | +33.84% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | +0.06% | +115.59% | |
| 14 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.84% | -0.28% | +74.33% | |
| 15 | NOW | Servicenow Inc | 股票-科技 | 0.72% | -0.11% | +1109.02% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | -0.04% | +45.85% | |
| 17 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.70% | -0.28% | +70.29% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | +0.16% | +81.18% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.64% | -0.26% | — | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 0.64% | +0.23% | +27.42% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | -0.15% | +115.37% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.59% | +0.39% | +84.60% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | -0.05% | +332.21% | |
| 24 | INTU | Intuit Inc | 股票-科技 | 0.56% | -0.12% | +61.69% | |
| 25 | FSLR | First Solar Inc | 股票-科技 | 0.56% | -0.08% | -9.21% | |
| 26 | CIEN | Ciena CORP | 股票-科技 | 0.53% | +0.08% | -21.27% | |
| 27 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.53% | -0.04% | +324.98% | |
| 28 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.52% | -0.22% | +117.24% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.08% | +138.84% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | -0.33% | +276.10% | |
| 31 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.48% | -0.02% | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.47% | -0.20% | — | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 0.47% | +0.07% | +1051.87% | |
| 34 | ADSK | Autodesk Inc | 股票-科技 | 0.47% | -0.12% | +193.45% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.46% | +0.02% | +118.87% | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.46% | — | +256.46% | |
| 37 | ANET | Arista Networks Inc | 股票-科技 | 0.45% | +0.13% | +35.35% | |
| 38 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.44% | -0.08% | +318.23% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.03% | +114.38% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.40% | -0.13% | +28.29% | |
| 41 | WMT | Walmart Inc | 股票-非周期性消费 | 0.40% | +0.02% | — | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.39% | -0.06% | +116.93% | |
| 43 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.39% | +0.02% | +240.77% | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.38% | +0.67% | +151.74% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.38% | -0.05% | — | |
| 46 | MU | Micron Technology Inc | 股票-科技 | 0.37% | +0.70% | +35.51% | |
| 47 | C | Citigroup Inc | 股票-金融 | 0.37% | +0.01% | +601.83% | |
| 48 | CRM | Salesforce Inc | 股票-科技 | 0.36% | -0.14% | — | |
| 49 | HD | Home Depot Inc | 股票-周期性消费 | 0.36% | -0.15% | +65.36% | |
| 50 | ECL | Ecolab Inc | 股票-原材料 | 0.35% | -0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.8% | +258.07% | 加仓 |
| 2 | QCOM | Qualcomm Inc | +0.4% | +1051.87% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.3% | +332.21% | 加仓 |
| 4 | C | Citigroup Inc | +0.3% | +601.83% | 加仓 |
| 5 | BKNG | Booking Holdings Inc | +0.3% | +324.98% | 加仓 |
| 6 | AMGN | Amgen Inc | +0.2% | +380.02% | 加仓 |
| 7 | UNH | Unitedhealth Group Inc | +0.2% | +318.23% | 加仓 |
| 8 | PH | Parker Hannifin CORP | +0.2% | +1524.66% | 加仓 |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +276.10% | 加仓 |
| 10 | ABBV | Abbvie Inc | +0.2% | +256.46% | 加仓 |
| 11 | NEM | Newmont CORP | +0.2% | +276.77% | 加仓 |
| 12 | UBER | Uber Technologies Inc | +0.2% | +769.36% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +442.87% | 加仓 |
| 14 | MS | Morgan Stanley | +0.2% | +335.75% | 加仓 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +19202.34% | 加仓 |
| 16 | KO | Coca-cola Co/the | +0.1% | +267.63% | 加仓 |
| 17 | WFC | Wells Fargo & Co | +0.1% | +440.12% | 加仓 |
| 18 | SHOP | Shopify Inc - Class A | +0.1% | +839.68% | 加仓 |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | +9018.69% | 加仓 |
| 20 | NEE | Nextera Energy Inc | +0.1% | +283.66% | 加仓 |
| 21 | TMUS | T-mobile US Inc | +0.1% | +421.32% | 加仓 |
| 22 | WELL | Welltower Inc | +0.1% | +384.17% | 加仓 |
| 23 | GMED | Globus Medical Inc - A | +0.1% | +129818.45% | 加仓 |
| 24 | AMAT | Applied Materials Inc | +0.1% | +151.74% | 加仓 |
| 25 | MRK | Merck & Co. Inc. | +0.1% | +171.36% | 加仓 |
| 26 | AMP | Ameriprise Financial Inc | +0.1% | +465.55% | 加仓 |
| 27 | NXPI | NXP Semiconductors N.V. | +0.1% | +930.58% | 加仓 |
| 28 | MPWR | Monolithic Power Systems Inc | +0.1% | +1816.86% | 加仓 |
| 29 | CDNS | Cadence Design Sys Inc | +0.1% | +240.77% | 加仓 |
| 30 | ACN | Accenture plc | +0.1% | +194.24% | 加仓 |
| 31 | APP | Applovin Corp-class A | +0.1% | +321.39% | 加仓 |
| 32 | PLD | Prologis Inc | +0.1% | +306.25% | 加仓 |
| 33 | AXON | Axon Enterprise Inc | +0.1% | +664.79% | 加仓 |
| 34 | DXCM | Dexcom Inc | +0.1% | +491.77% | 加仓 |
| 35 | RTX | Rtx CORP | +0.1% | +836.91% | 加仓 |
| 36 | PLNT | Planet Fitness Inc - Cl A | +0.1% | +655.10% | 加仓 |
| 37 | PTC | Ptc Inc | +0.1% | +1473.16% | 加仓 |
| 38 | MNST | Monster Beverage CORP | +0.1% | +1915.73% | 加仓 |
| 39 | PAYO | Payoneer Global Inc | +0.1% | +518836.20% | 加仓 |
| 40 | CM | Can Imperial Bk Of Commerce | +0.1% | +3890.76% | 加仓 |
| 41 | ADSK | Autodesk Inc | +0.1% | +193.45% | 加仓 |
| 42 | CMI | Cummins Inc | +0.1% | +225.90% | 加仓 |
| 43 | HON | Honeywell International Inc | +0.1% | +495.85% | 加仓 |
| 44 | TER | Teradyne Inc | +0.1% | +2732.41% | 加仓 |
| 45 | COP | Conocophillips | +0.1% | +1521.61% | 加仓 |
| 46 | CTVA | Corteva Inc | +0.1% | +2037.86% | 加仓 |
| 47 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +26447.41% | 加仓 |
| 48 | APH | Amphenol Corp-cl A | +0.1% | +206.80% | 加仓 |
| 49 | CL | Colgate-palmolive Co | +0.1% | +328.63% | 加仓 |
| 50 | MSI | Motorola Solutions Inc | +0.1% | +397.70% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，BNP Paribas Asset Management Holding S.A. 在 Q4 2025 季度的美股持仓总市值约为 US$997.9亿，共申报了 2265 个公开持股仓位。
在 Q4 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 (6.2%)、MSFT (5.4%)、AAPL (5.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.2% 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
MSFT
市值: US$46.8亿
本季最大获利了结 / 清仓标的
CIEN
前期市值: US$3.7亿
在 Q4 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 39 个仓位、加仓 157 个仓位、减仓 4 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 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。