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
119 檔
18.6%
截至 Q2 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 119 档。
在 Q2 2025，Covea Finance 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 29 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Covea Finance 的前 5 大核心持股（包含 MSFT, AAPL, NVDA 等）合计占整体申报市值的 18.6%，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 | MSFT | Microsoft CORP | 股票-科技 | 7.18% | -2.40% | +18.13% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.09% | +0.08% | +2.05% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.53% | -0.20% | +12.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.06% | +1.24% | +5.08% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.98% | -0.55% | -22.65% | |
| 6 | CCJ | Cameco CORP | 股票-能源 | 2.86% | -0.21% | -37.57% | |
| 7 | NFLX | Netflix Inc | 股票-通信服务 | 2.73% | -0.54% | -8.45% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.62% | +0.33% | -12.01% | |
| 9 | WM | Waste Management Inc | 股票-工业 | 2.18% | -0.10% | -6.55% | |
| 10 | WMT | Walmart Inc | 股票-非周期性消费 | 2.16% | -0.36% | -10.06% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.95% | -1.07% | +31.28% | |
| 12 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.82% | +0.09% | -7.70% | |
| 13 | TXN | Texas Instruments Inc | 股票-科技 | 1.77% | +0.19% | +52.09% | |
| 14 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.73% | -0.25% | -0.48% | |
| 15 | NOW | Servicenow Inc | 股票-科技 | 1.72% | -0.71% | EXIT | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 1.70% | +0.13% | +14.66% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.67% | — | -19.59% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.67% | -0.26% | -11.61% | |
| 19 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.66% | -0.12% | -3.71% | |
| 20 | MSI | Motorola Solutions Inc | 股票-科技 | 1.64% | -1.05% | +21.54% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.55% | +0.16% | -1.74% | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.52% | -0.37% | -1.90% | |
| 23 | FNV | Franco-nevada CORP | 股票-原材料 | 1.51% | -0.43% | -13.21% | |
| 24 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.29% | -0.19% | +40.13% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.29% | +0.42% | +42.99% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 1.24% | — | +13.82% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | +0.09% | +43.54% | |
| 28 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.19% | +0.48% | — | |
| 29 | HUBB | Hubbell Inc | 股票-工业 | 1.16% | — | +15.04% | |
| 30 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.08% | -0.06% | +15.36% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | — | +50.08% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.94% | -0.48% | -1.77% | |
| 33 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.94% | -0.63% | -4.62% | |
| 34 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.92% | -0.11% | +59.07% | |
| 35 | WAB | Wabtec CORP | 股票-工业 | 0.90% | -0.03% | +2.84% | |
| 36 | XYL | Xylem Inc | 股票-工业 | 0.89% | -0.32% | +34.80% | |
| 37 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.87% | -0.19% | +3.90% | |
| 38 | PH | Parker Hannifin CORP | 股票-工业 | 0.87% | -0.01% | +3.41% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.86% | -0.06% | +335.23% | |
| 40 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.86% | +0.34% | +56.24% | |
| 41 | LNG | Cheniere Energy Inc | 股票-能源 | 0.85% | +0.39% | +12.37% | |
| 42 | ENB | Enbridge Inc | 股票-能源 | 0.83% | -0.04% | -6.12% | |
| 43 | ROK | Rockwell Automation Inc | 股票-工业 | 0.80% | +0.18% | +10.01% | |
| 44 | ROL | Rollins Inc | 股票-周期性消费 | 0.79% | -0.15% | -25.01% | |
| 45 | CW | Curtiss-wright CORP | 股票-工业 | 0.78% | -0.05% | +118.18% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.66% | +0.06% | +192.63% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.64% | +0.11% | -5.62% | |
| 48 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.64% | +0.90% | +9.36% | |
| 49 | CMS | Cms Energy CORP | 股票-公用事业 | 0.61% | -0.08% | +36.13% | |
| 50 | CLH | Clean Harbors Inc | 股票-工业 | 0.61% | -0.02% | +78.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +18.13% | 加仓 |
| 2 | PANW | Palo Alto Networks Inc | +1.2% | NEW | 新建仓 |
| 3 | NVDA | Nvidia CORP | +0.9% | +12.42% | 加仓 |
| 4 | CCJ | Cameco CORP | +0.7% | -37.57% | 减仓 |
| 5 | KO | Coca-cola Co/the | +0.6% | +335.23% | 加仓 |
| 6 | TXN | Texas Instruments Inc | +0.5% | +52.09% | 加仓 |
| 7 | CW | Curtiss-wright CORP | +0.5% | +118.18% | 加仓 |
| 8 | BWXT | Bwx Technologies Inc | +0.4% | +59.07% | 加仓 |
| 9 | AXP | American Express Co | +0.4% | +192.63% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +50.08% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.3% | +43.54% | 加仓 |
| 12 | NOW | Servicenow Inc | +0.3% | +13.75% | 加仓 |
| 13 | CEG | Constellation Energy | +0.3% | NEW | 新建仓 |
| 14 | CLH | Clean Harbors Inc | +0.3% | +78.45% | 加仓 |
| 15 | EMR | Emerson Electric Co | +0.2% | +14.66% | 加仓 |
| 16 | TDY | Teledyne Technologies Inc | +0.2% | +56.24% | 加仓 |
| 17 | DE | Deere & Co | +0.2% | NEW | 新建仓 |
| 18 | UBER | Uber Technologies Inc | +0.2% | NEW | 新建仓 |
| 19 | TJX | Tjx Companies Inc | +0.2% | +40.13% | 加仓 |
| 20 | NFLX | Netflix Inc | +0.2% | -8.45% | 减仓 |
| 21 | ABT | Abbott Laboratories | +0.2% | +31.28% | 加仓 |
| 22 | BURL | Burlington Stores Inc | +0.2% | NEW | 新建仓 |
| 23 | CP | Canadian Pacific Kansas City | +0.2% | NEW | 新建仓 |
| 24 | HUBB | Hubbell Inc | +0.2% | +15.04% | 加仓 |
| 25 | SYK | Stryker CORP | +0.2% | +92.84% | 加仓 |
| 26 | XYL | Xylem Inc | +0.1% | +34.80% | 加仓 |
| 27 | HWM | Howmet Aerospace Inc | +0.1% | -7.70% | 减仓 |
| 28 | AVGO | Broadcom Inc | +0.1% | -19.59% | 减仓 |
| 29 | LLY | Eli Lilly & Co | +0.1% | +42.99% | 加仓 |
| 30 | ROK | Rockwell Automation Inc | +0.1% | +10.01% | 加仓 |
| 31 | DXCM | Dexcom Inc | +0.1% | +32.54% | 加仓 |
| 32 | MDB | Mongodb Inc | +0.1% | +48.59% | 加仓 |
| 33 | APH | Amphenol Corp-cl A | +0.1% | -5.62% | 减仓 |
| 34 | IFF | Intl Flavors & Fragrances | +0.1% | +51.66% | 加仓 |
| 35 | NKE | Nike Inc -cl B | +0.1% | +15.36% | 加仓 |
| 36 | CDNS | Cadence Design Sys Inc | 0% | +9.36% | 加仓 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | +5.08% | 加仓 |
| 38 | MSI | Motorola Solutions Inc | -0.1% | +21.54% | 加仓 |
| 39 | ADBE | Adobe Inc | -0.1% | +13.82% | 加仓 |
| 40 | DIS | Walt Disney Co/the | -0.2% | -11.61% | 减仓 |
| 41 | ISRG | Intuitive Surgical Inc | -0.2% | -0.48% | 减仓 |
| 42 | MRVL | Marvell Technology Inc | -0.3% | EXIT | 清仓 |
| 43 | ROL | Rollins Inc | -0.5% | -25.01% | 减仓 |
| 44 | FNV | Franco-nevada CORP | -0.6% | -13.21% | 减仓 |
| 45 | ZTS | Zoetis Inc | -0.6% | -3.71% | 减仓 |
| 46 | WM | Waste Management Inc | -0.7% | -6.55% | 减仓 |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.8% | -1.90% | 减仓 |
| 48 | V | Visa Inc-class A Shares | -1% | -12.01% | 减仓 |
| 49 | AMZN | Amazon.com Inc | -1.2% | -22.65% | 减仓 |
| 50 | AAPL | Apple Inc | -1.6% | +2.05% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Covea Finance 在 Q2 2025 季度的美股持仓总市值约为 US$31.7亿，共申报了 119 个公开持股仓位。
在 Q2 2025 季度，Covea Finance 按市值排列的前三大核心持股分别为：MSFT (7.2%)、AAPL (5.1%)、NVDA (3.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.2% 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
PANW
市值: US$3199.2万
本季最大获利了结 / 清仓标的
MRVL
前期市值: US$620.8万
在 Q2 2025 季度中，Covea Finance 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 29 个仓位、减仓 14 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 PANW。 本季清仓仓位包含 MRVL。
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。