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: 0001537014
申报总市值
US$222.1亿
US$222.1亿
674 檔
18.3%
Q2 2025 季度申报显示，Candriam S.C.A. 披露的美股组合总市值为 US$222.1亿，涵盖 674 个不同之权益投资仓位。
Candriam S.C.A. 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 81 档持股的同时，亦同步清仓 13 档并减仓 90 档标的。
在资产配置集中度方面，Candriam S.C.A. 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合计占整体申报市值的 18.3%，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 674 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 | MSFT | Microsoft CORP | 股票-科技 | 7.41% | -0.92% | -2.60% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.77% | -0.03% | +1.12% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.04% | +0.11% | +0.22% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.78% | +0.04% | +5.85% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.49% | +0.60% | +33.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.37% | +0.35% | -12.49% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.07% | +0.18% | -4.17% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.52% | -0.15% | -5.50% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.44% | -0.13% | -4.71% | |
| 10 | CRM | Salesforce Inc | 股票-科技 | 1.18% | -0.22% | +3.22% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | +0.07% | -10.06% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.12% | +0.15% | -6.65% | |
| 13 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.05% | -0.02% | -4.68% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | +0.07% | -6.12% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | -0.10% | -16.75% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | +0.06% | +3.93% | |
| 17 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.97% | -0.53% | -4.10% | |
| 18 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.96% | +0.48% | +1.91% | |
| 19 | WM | Waste Management Inc | 股票-工业 | 0.86% | -0.05% | -16.08% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.82% | -0.24% | +63.81% | |
| 21 | AMGN | Amgen Inc | 股票-医疗保健 | 0.81% | -0.13% | -0.10% | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.79% | -0.12% | -20.10% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.76% | -0.01% | -23.01% | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 0.73% | -0.07% | +0.83% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 0.70% | -0.02% | -12.74% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.67% | +0.07% | -14.81% | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 0.64% | -0.36% | +24.05% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.62% | +1.30% | -20.89% | |
| 29 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.62% | +0.03% | +43.41% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.58% | -0.11% | -1.72% | |
| 31 | LRCX | Lam Research CORP | 股票-科技 | 0.58% | +0.43% | +23.56% | |
| 32 | WAB | Wabtec CORP | 股票-工业 | 0.56% | +0.01% | +7.40% | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 0.56% | -0.21% | +34.64% | |
| 34 | ADSK | Autodesk Inc | 股票-科技 | 0.55% | -0.07% | -8.03% | |
| 35 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.53% | -0.13% | +19.26% | |
| 36 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.53% | -0.09% | -6.01% | |
| 37 | ON | On Semiconductor | 股票-科技 | 0.52% | -0.12% | -1.81% | |
| 38 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.52% | -0.34% | +101.37% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.51% | -0.11% | +12.27% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | +0.08% | +19.71% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.51% | -0.01% | -1.22% | |
| 42 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.49% | +0.01% | -0.80% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.49% | -0.15% | +31.54% | |
| 44 | ECL | Ecolab Inc | 股票-原材料 | 0.47% | -0.07% | -2.00% | |
| 45 | TSLA | Tesla Inc | 股票-周期性消费 | 0.46% | +0.02% | -51.76% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.45% | -0.08% | -11.04% | |
| 47 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.45% | +0.04% | -4.74% | |
| 48 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.44% | -0.15% | -3.21% | |
| 49 | GEV | GE Vernova Inc | 股票-工业 | 0.44% | +0.01% | +64.26% | |
| 50 | MRVL | Marvell Technology Inc | 股票-科技 | 0.43% | +0.22% | +12.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +1.12% | 加仓 |
| 2 | AVGO | Broadcom Inc | +1.3% | +33.29% | 加仓 |
| 3 | MSFT | Microsoft CORP | +1.2% | -2.60% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +0.3% | +5.85% | 加仓 |
| 5 | ABT | Abbott Laboratories | +0.3% | +63.81% | 加仓 |
| 6 | GEV | GE Vernova Inc | +0.3% | +64.26% | 加仓 |
| 7 | BSX | Boston Scientific CORP | +0.3% | +101.37% | 加仓 |
| 8 | NFLX | Netflix Inc | +0.3% | +34.64% | 加仓 |
| 9 | EXC | Exelon CORP | +0.3% | +670.42% | 加仓 |
| 10 | LRCX | Lam Research CORP | +0.2% | +23.56% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -6.65% | 减仓 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -5.50% | 减仓 |
| 13 | CAH | Cardinal Health Inc | +0.2% | +607.47% | 加仓 |
| 14 | MCK | Mckesson CORP | +0.1% | +24.05% | 加仓 |
| 15 | LAUR | Laureate Education Inc | +0.1% | +510.44% | 加仓 |
| 16 | MTZ | Mastec Inc | +0.1% | +292.32% | 加仓 |
| 17 | TPR | Tapestry Inc | +0.1% | NEW | 新建仓 |
| 18 | NOW | Servicenow Inc | +0.1% | +0.83% | 加仓 |
| 19 | NKE | Nike Inc -cl B | +0.1% | +332.41% | 加仓 |
| 20 | TOST | Toast Inc-class A | +0.1% | +385.03% | 加仓 |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +1.91% | 加仓 |
| 22 | ICE | Intercontinental Exchange In | +0.1% | +31.54% | 加仓 |
| 23 | ADI | Analog Devices Inc | +0.1% | +70.43% | 加仓 |
| 24 | ZS | Zscaler Inc | +0.1% | +9.11% | 加仓 |
| 25 | TGT | Target CORP | +0.1% | +508.97% | 加仓 |
| 26 | CGON | Cg Oncology Inc | +0.1% | NEW | 新建仓 |
| 27 | AEM | Agnico Eagle Mines LTD | +0.1% | +765.49% | 加仓 |
| 28 | IAG | Iamgold CORP | +0.1% | NEW | 新建仓 |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +19.71% | 加仓 |
| 30 | MRVL | Marvell Technology Inc | +0.1% | +12.40% | 加仓 |
| 31 | GL | Globe Life Inc | +0.1% | NEW | 新建仓 |
| 32 | ORCL | Oracle CORP | +0.1% | +31.23% | 加仓 |
| 33 | ROIV | Roivant Sciences Ltd. | +0.1% | +5399.47% | 加仓 |
| 34 | ABBV | Abbvie Inc | +0.1% | +43.41% | 加仓 |
| 35 | VTR | Ventas Inc | +0.1% | +622.30% | 加仓 |
| 36 | SUI | Sun Communities Inc | +0.1% | +1688.20% | 加仓 |
| 37 | DIS | Walt Disney Co/the | +0.1% | +21.74% | 加仓 |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | +3.93% | 加仓 |
| 39 | MELI | Mercadolibre Inc | +0.1% | -6.01% | 减仓 |
| 40 | ON | On Semiconductor | +0.1% | -1.81% | 减仓 |
| 41 | WAB | Wabtec CORP | +0.1% | +7.40% | 加仓 |
| 42 | INCY | Incyte CORP | +0.1% | +18.72% | 加仓 |
| 43 | CME | Cme Group Inc | +0.1% | +59.65% | 加仓 |
| 44 | KO | Coca-cola Co/the | +0.1% | +41.73% | 加仓 |
| 45 | EXEL | Exelixis Inc | +0.1% | +65.49% | 加仓 |
| 46 | GWRE | Guidewire Software Inc | +0.1% | NEW | 新建仓 |
| 47 | BKNG | Booking Holdings Inc | +0.1% | -0.80% | 减仓 |
| 48 | AMD | Advanced Micro Devices | +0.1% | -6.46% | 减仓 |
| 49 | MPWR | Monolithic Power Systems Inc | +0.1% | +4.82% | 加仓 |
| 50 | ROK | Rockwell Automation Inc | +0.1% | -1.84% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Candriam S.C.A. 在 Q2 2025 季度的美股持仓总市值约为 US$222.1亿，共申报了 674 个公开持股仓位。
在 Q2 2025 季度，Candriam S.C.A. 按市值排列的前三大核心持股分别为：MSFT (7.4%)、NVDA (6.8%)、AAPL (4.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.4% 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
TPR
市值: US$2290.5万
本季最大获利了结 / 清仓标的
BMA
前期市值: US$1759.4万
在 Q2 2025 季度中，Candriam S.C.A. 共进行了 200 项持仓异动，包含新建仓 16 个仓位、加仓 81 个仓位、减仓 90 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 TPR。 本季清仓仓位包含 BMA。
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。