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: 0001636948
申报总市值
US$31.7亿
US$31.7亿
114 檔
16.0%
截至 Q1 2025 季度末，Covea Finance 的美股持仓估值约为 US$31.7亿，全数申报仓位共有 114 档。
Covea Finance 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 15 档持股的同时，亦同步清仓 2 档并减仓 23 档标的。
在资产配置集中度方面，Covea Finance 的前 5 大核心持股（包含 AAPL, MSFT, AMZN 等）合计占整体申报市值的 16.0%，反映机构在主要关键仓位上的权重分布。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 6.68% | +0.08% | +22.37% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.67% | -2.40% | -1.35% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.13% | -0.55% | +0.49% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.64% | +0.33% | +28.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.16% | +1.24% | +221.37% | |
| 6 | WM | Waste Management Inc | 股票-工业 | 2.92% | -0.10% | +27.03% | |
| 7 | WMT | Walmart Inc | 股票-非周期性消费 | 2.67% | -0.36% | -8.20% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.66% | -0.20% | -25.91% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 2.57% | -0.54% | -5.63% | |
| 10 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.36% | -0.37% | +3.94% | |
| 11 | ZTS | Zoetis Inc | 股票-医疗保健 | 2.25% | -0.12% | +20.31% | |
| 12 | CCJ | Cameco CORP | 股票-能源 | 2.14% | -0.21% | +52.76% | |
| 13 | FNV | Franco-nevada CORP | 股票-原材料 | 2.07% | -0.43% | +182.44% | |
| 14 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.96% | -0.25% | +40.18% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.87% | +0.16% | -14.32% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.86% | -0.26% | -23.35% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.79% | -1.07% | — | |
| 18 | MSI | Motorola Solutions Inc | 股票-科技 | 1.74% | -1.05% | +29.32% | |
| 19 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.70% | +0.09% | -13.58% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 1.56% | — | -42.10% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.50% | +0.13% | +31.04% | |
| 22 | NOW | Servicenow Inc | 股票-科技 | 1.45% | -0.71% | EXIT | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 1.34% | — | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.28% | -0.48% | +4.91% | |
| 25 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.28% | -0.63% | -41.44% | |
| 26 | ROL | Rollins Inc | 股票-周期性消费 | 1.25% | -0.15% | -23.19% | |
| 27 | TXN | Texas Instruments Inc | 股票-科技 | 1.24% | +0.19% | +160.31% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.18% | +0.42% | — | |
| 29 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.12% | -0.19% | +53.89% | |
| 30 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.09% | -0.19% | +32.82% | |
| 31 | ENB | Enbridge Inc | 股票-能源 | 1.08% | -0.04% | -0.13% | |
| 32 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.03% | -0.06% | +2.76% | |
| 33 | HUBB | Hubbell Inc | 股票-工业 | 1.01% | — | -29.29% | |
| 34 | WAB | Wabtec CORP | 股票-工业 | 0.94% | -0.03% | -15.83% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.90% | +0.09% | — | |
| 36 | PH | Parker Hannifin CORP | 股票-工业 | 0.90% | -0.01% | -3.24% | |
| 37 | LNG | Cheniere Energy Inc | 股票-能源 | 0.89% | +0.39% | -30.72% | |
| 38 | XYL | Xylem Inc | 股票-工业 | 0.75% | -0.32% | +28.80% | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.73% | -0.05% | +9.75% | |
| 40 | ROK | Rockwell Automation Inc | 股票-工业 | 0.70% | +0.18% | +73.40% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | — | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.69% | -0.02% | +12.58% | |
| 43 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.68% | +0.24% | -13.76% | |
| 44 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.66% | +0.34% | +35.51% | |
| 45 | ECL | Ecolab Inc | 股票-原材料 | 0.62% | -0.03% | -13.89% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.61% | -0.48% | — | |
| 47 | HON | Honeywell International Inc | 股票-工业 | 0.61% | -0.50% | EXIT | |
| 48 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.60% | +0.90% | -8.46% | |
| 49 | CMS | Cms Energy CORP | 股票-公用事业 | 0.60% | -0.08% | -2.20% | |
| 50 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.57% | -0.05% | +65.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | +221.37% | 加仓 |
| 2 | ABT | Abbott Laboratories | +1.8% | NEW | 新建仓 |
| 3 | FNV | Franco-nevada CORP | +1.5% | +182.44% | 加仓 |
| 4 | ADBE | Adobe Inc | +1.3% | NEW | 新建仓 |
| 5 | LLY | Eli Lilly & Co | +1.2% | NEW | 新建仓 |
| 6 | V | Visa Inc-class A Shares | +1.1% | +28.11% | 加仓 |
| 7 | WM | Waste Management Inc | +1% | +27.03% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.9% | NEW | 新建仓 |
| 9 | TXN | Texas Instruments Inc | +0.8% | +160.31% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.7% | NEW | 新建仓 |
| 11 | AAPL | Apple Inc | +0.6% | +22.37% | 加仓 |
| 12 | ISRG | Intuitive Surgical Inc | +0.5% | +40.18% | 加仓 |
| 13 | ZTS | Zoetis Inc | +0.4% | +20.31% | 加仓 |
| 14 | TJX | Tjx Companies Inc | +0.4% | +53.89% | 加仓 |
| 15 | AWK | American Water Works Co Inc | +0.4% | +32.82% | 加仓 |
| 16 | MSI | Motorola Solutions Inc | +0.4% | +29.32% | 加仓 |
| 17 | ADI | Analog Devices Inc | +0.3% | NEW | 新建仓 |
| 18 | BKR | Baker Hughes Co | +0.3% | NEW | 新建仓 |
| 19 | ROK | Rockwell Automation Inc | +0.3% | +73.40% | 加仓 |
| 20 | KO | Coca-cola Co/the | +0.3% | NEW | 新建仓 |
| 21 | AXP | American Express Co | +0.2% | NEW | 新建仓 |
| 22 | SYK | Stryker CORP | +0.2% | NEW | 新建仓 |
| 23 | COST | Costco Wholesale CORP | -0.2% | -14.32% | 减仓 |
| 24 | WAB | Wabtec CORP | -0.2% | -15.83% | 减仓 |
| 25 | MLM | Martin Marietta Materials | -0.3% | -33.45% | 减仓 |
| 26 | DHR | Danaher CORP | -0.3% | -28.78% | 减仓 |
| 27 | WMT | Walmart Inc | -0.3% | -8.20% | 减仓 |
| 28 | AMD | Advanced Micro Devices | -0.3% | -64.84% | 减仓 |
| 29 | LNG | Cheniere Energy Inc | -0.3% | -30.72% | 减仓 |
| 30 | NOW | Servicenow Inc | -0.3% | +8.48% | 加仓 |
| 31 | CCJ | Cameco CORP | -0.4% | +52.76% | 加仓 |
| 32 | HON | Honeywell International Inc | -0.4% | -36.44% | 减仓 |
| 33 | MRVL | Marvell Technology Inc | -0.4% | -27.32% | 减仓 |
| 34 | AMT | American Tower CORP | -0.4% | EXIT | 清仓 |
| 35 | AME | Ametek Inc | -0.5% | -46.94% | 减仓 |
| 36 | CLH | Clean Harbors Inc | -0.5% | -53.14% | 减仓 |
| 37 | AMZN | Amazon.com Inc | -0.5% | +0.49% | 加仓 |
| 38 | DXCM | Dexcom Inc | -0.6% | -63.81% | 减仓 |
| 39 | TSCO | Tractor Supply Company | -0.6% | -66.08% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.7% | -1.35% | 减仓 |
| 41 | GMED | Globus Medical Inc - A | -0.7% | -69.50% | 减仓 |
| 42 | ZBH | Zimmer Biomet Holdings Inc | -0.7% | -83.65% | 减仓 |
| 43 | APH | Amphenol Corp-cl A | -0.8% | -55.72% | 减仓 |
| 44 | HUBB | Hubbell Inc | -0.8% | -29.29% | 减仓 |
| 45 | DIS | Walt Disney Co/the | -0.8% | -23.35% | 减仓 |
| 46 | LOW | Lowe's Cos Inc | -1% | -41.44% | 减仓 |
| 47 | SRE | Sempra | -1.3% | EXIT | 清仓 |
| 48 | ITT | Itt Inc | -1.3% | -90.91% | 减仓 |
| 49 | NVDA | Nvidia CORP | -1.7% | -25.91% | 减仓 |
| 50 | AVGO | Broadcom Inc | -2.1% | -42.10% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Covea Finance 在 Q1 2025 季度的美股持仓总市值约为 US$31.7亿，共申报了 114 个公开持股仓位。
在 Q1 2025 季度，Covea Finance 按市值排列的前三大核心持股分别为：AAPL (6.7%)、MSFT (5.7%)、AMZN (4.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.7% 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
ABT
市值: US$3892.7万
本季最大获利了结 / 清仓标的
SRE
前期市值: US$2850.4万
在 Q1 2025 季度中，Covea Finance 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 15 个仓位、减仓 23 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 ABT。 本季清仓仓位包含 SRE。
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。