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: 0001191672
申报总市值
US$492.9亿
US$492.9亿
1185 檔
13.5%
在 Q3 2024 的 13F 官方备案中，Credit Agricole S A 管理的美股投资组合规模来到 US$492.9亿，整体持股档数为 1185 档。
在 Q3 2024，Credit Agricole S A 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 150 个既有持股进行加仓（合计增持 155 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Credit Agricole S A 的前 5 大核心持股（包含 MSFT, NVDA, SPY 等）合计占整体申报市值的 13.5%，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 1185 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 | 6.90% | -0.98% | +26.57% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.32% | -0.29% | +18.13% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.02% | -0.66% | +22.17% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.56% | -0.80% | +54.10% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.74% | -0.16% | +19.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.73% | +0.90% | +22.37% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.31% | -0.37% | +4.19% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.99% | -0.14% | +9.94% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.62% | +0.28% | +233.14% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | -0.16% | +54.19% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | +0.62% | -8.98% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.16% | -0.31% | +19.25% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | +0.14% | +37.77% | |
| 14 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.02% | -0.17% | +28.35% | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.00% | -0.12% | +7.80% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.10% | +15.02% | |
| 17 | SNPS | Synopsys Inc | 股票-科技 | 0.95% | -0.01% | +86.51% | |
| 18 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.95% | -0.21% | +53.11% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.91% | +0.16% | -25.55% | |
| 20 | LIN | Linde plc | 股票-原材料 | 0.84% | -0.04% | -1.34% | |
| 21 | COTY | Coty Inc-cl A | 股票-其他 | 0.84% | +0.03% | +0.17% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | -0.21% | +80.08% | |
| 23 | NOW | Servicenow Inc | 股票-科技 | 0.79% | -0.10% | +25.21% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | +0.22% | +7.67% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.78% | -0.27% | +0.43% | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 0.78% | -0.45% | +1560.01% | |
| 27 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.77% | -0.19% | +58.35% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 0.76% | -0.02% | +11.33% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | +0.33% | +4.24% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.73% | -0.07% | +4.26% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.70% | -0.09% | +92.30% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | -0.11% | +63.20% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.69% | -0.07% | +28.04% | |
| 34 | SPGI | S&p Global Inc | 股票-金融 | 0.68% | -0.08% | +22.47% | |
| 35 | NFLX | Netflix Inc | 股票-通信服务 | 0.68% | -0.17% | +23.33% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.01% | +22.16% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | +0.90% | -2.27% | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.64% | -0.15% | +26.47% | |
| 39 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.61% | +0.17% | +5.53% | |
| 40 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.58% | -0.06% | +128.03% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.57% | -0.06% | +18.19% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.55% | +0.06% | +59.61% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.55% | +0.31% | +3.64% | |
| 44 | ✓ | Ferrovial Se | 股票-其他 | 0.48% | -0.12% | — | |
| 45 | TT | Trane Technologies plc | 股票-工业 | 0.48% | — | +18.73% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | +0.05% | -23.86% | |
| 47 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.42% | +0.15% | +39.51% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | +0.10% | +8.23% | |
| 49 | HD | Home Depot Inc | 股票-周期性消费 | 0.41% | +0.32% | +46.56% | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.41% | -0.06% | -9.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | +54.10% | 加仓 |
| 2 | TSLA | Tesla Inc | +1.2% | +233.14% | 加仓 |
| 3 | ✓ | Ferrovial Se | +0.5% | NEW | 新建仓 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +54.19% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +80.08% | 加仓 |
| 6 | ACN | Accenture plc | +0.3% | +92.30% | 加仓 |
| 7 | ZTS | Zoetis Inc | +0.3% | +128.03% | 加仓 |
| 8 | RACE | Ferrari N.V. | +0.3% | +53.11% | 加仓 |
| 9 | BX | Blackstone Inc | +0.3% | +1076.92% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.2% | +1560.01% | 加仓 |
| 11 | BSX | Boston Scientific CORP | +0.2% | +58.35% | 加仓 |
| 12 | ABT | Abbott Laboratories | +0.2% | +63.20% | 加仓 |
| 13 | COST | Costco Wholesale CORP | +0.2% | +350.65% | 加仓 |
| 14 | SNPS | Synopsys Inc | +0.2% | +86.51% | 加仓 |
| 15 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +116.77% | 加仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +22.17% | 加仓 |
| 17 | PSX | Phillips 66 | +0.2% | +322.02% | 加仓 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +37.77% | 加仓 |
| 19 | ETN | Eaton Corporation plc | +0.1% | +110.36% | 加仓 |
| 20 | UBER | Uber Technologies Inc | +0.1% | +84.23% | 加仓 |
| 21 | RTX | Rtx CORP | +0.1% | +621.47% | 加仓 |
| 22 | XLK | Ss Technology Select Sector | +0.1% | +59.61% | 加仓 |
| 23 | HD | Home Depot Inc | +0.1% | +46.56% | 加仓 |
| 24 | PDD | Pdd Holdings Inc | +0.1% | +793.08% | 加仓 |
| 25 | NOW | Servicenow Inc | +0.1% | +25.21% | 加仓 |
| 26 | BNY | Bank Of New York Mellon CORP | +0.1% | +85.54% | 加仓 |
| 27 | WMT | Walmart Inc | +0.1% | +126.14% | 加仓 |
| 28 | S | Sentinelone Inc -class A | +0.1% | NEW | 新建仓 |
| 29 | AMGN | Amgen Inc | +0.1% | +56.12% | 加仓 |
| 30 | EQIX | Equinix Inc | +0.1% | +48.35% | 加仓 |
| 31 | AMT | American Tower CORP | +0.1% | +134.92% | 加仓 |
| 32 | SPGI | S&p Global Inc | +0.1% | +22.47% | 加仓 |
| 33 | SWKS | Skyworks Solutions Inc | +0.1% | +387.60% | 加仓 |
| 34 | MRVL | Marvell Technology Inc | +0.1% | +258.36% | 加仓 |
| 35 | DT | Dynatrace Inc | +0.1% | +5840.00% | 加仓 |
| 36 | MA | Mastercard Inc - A | +0.1% | +19.25% | 加仓 |
| 37 | ISRG | Intuitive Surgical Inc | +0.1% | +26.47% | 加仓 |
| 38 | XOM | Exxon Mobil CORP | +0.1% | +51.10% | 加仓 |
| 39 | HON | Honeywell International Inc | +0.1% | +83.84% | 加仓 |
| 40 | DVA | Davita Inc | +0.1% | +907.19% | 加仓 |
| 41 | ALC | Alcon Inc. | +0.1% | +143.25% | 加仓 |
| 42 | TT | Trane Technologies plc | +0.1% | +18.73% | 加仓 |
| 43 | FTNT | Fortinet Inc | +0.1% | +235.51% | 加仓 |
| 44 | TRU | Transunion | +0.1% | +215.59% | 加仓 |
| 45 | NU | Nu Holdings Ltd. | +0.1% | +373.50% | 加仓 |
| 46 | SYK | Stryker CORP | +0.1% | +28.04% | 加仓 |
| 47 | PANW | Palo Alto Networks Inc | +0.1% | +39.51% | 加仓 |
| 48 | UBS | UBS Group AG | +0.1% | +77.27% | 加仓 |
| 49 | ON | On Semiconductor | +0.1% | +77.91% | 加仓 |
| 50 | MSCI | Msci Inc | +0.1% | +103.64% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Credit Agricole S A 在 Q3 2024 季度的美股持仓总市值约为 US$492.9亿，共申报了 1185 个公开持股仓位。
在 Q3 2024 季度，Credit Agricole S A 按市值排列的前三大核心持股分别为：MSFT (6.9%)、NVDA (6.3%)、SPY (6.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.9% 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
FERROVIAL SE
市值: US$1.1亿
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$6722.4万
在 Q3 2024 季度中，Credit Agricole S A 共进行了 199 项持仓异动，包含新建仓 5 个仓位、加仓 150 个仓位、减仓 39 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 FERROVIAL SE。 本季清仓仓位包含 LRCXEUR。
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。