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。
CIK: 0001191672
申报总市值
US$492.9亿
US$492.9亿
1180 檔
18.1%
Q4 2024 季度申报显示,Credit Agricole S A 披露的美股组合总市值为 US$492.9亿,涵盖 1180 个不同之权益投资仓位。
在 Q4 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 6 个新仓位,并对 162 个既有持股进行加仓(合计增持 168 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 NVDA, MSFT, AAPL 等)合计占整体申报市值的 18.1%,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 1180 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 | 6.59% | -0.29% | +38.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.19% | -0.98% | +34.28% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.88% | -0.80% | +19.84% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.23% | -0.16% | +40.67% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.19% | -0.45% | +488.07% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.06% | -0.66% | -3.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.87% | +0.90% | +34.94% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.64% | +0.28% | +55.06% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.16% | +105.62% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.96% | -0.37% | +24.22% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.10% | +89.59% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.23% | -0.14% | -13.03% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.15% | -0.31% | +36.36% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.02% | +0.62% | +8.57% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.21% | +83.92% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 0.91% | -0.27% | +39.82% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 0.88% | +0.17% | +406.17% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.20% | +340.73% | |
| 19 | GE | General Electric | 股票-工业 | 0.83% | +0.33% | +1261.58% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.81% | -0.12% | +40.63% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | +0.22% | +71.40% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 0.73% | -0.02% | +72.62% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 0.72% | -0.07% | +53.78% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.68% | +0.16% | +25.46% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.01% | +23.53% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 0.65% | -0.17% | +12.08% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | +0.14% | -6.30% | |
| 28 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.61% | -0.21% | +5.45% | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 0.61% | -0.10% | -4.23% | |
| 30 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.59% | -0.17% | -8.89% | |
| 31 | LIN | Linde plc | 股票-原材料 | 0.59% | -0.04% | +16.91% | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 0.57% | -0.09% | +307.71% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | +0.33% | -2.80% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | -0.11% | +14.40% | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.52% | -0.19% | -7.17% | |
| 36 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.51% | -0.06% | +55.47% | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 0.51% | +1.20% | +379.65% | |
| 38 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.50% | +0.17% | +2.45% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | +0.90% | +53.63% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.50% | -0.09% | +4.44% | |
| 41 | SNPS | Synopsys Inc | 股票-科技 | 0.48% | -0.01% | -23.78% | |
| 42 | SPGI | S&p Global Inc | 股票-金融 | 0.47% | -0.08% | +3.98% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.44% | +0.05% | +37.83% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.43% | -0.12% | +326.88% | |
| 45 | COTY | Coty Inc-cl A | 股票-其他 | 0.42% | +0.03% | +0.22% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.42% | -0.06% | +13.76% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.33% | EXIT | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.39% | +0.06% | +0.73% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.39% | -0.02% | +161.53% | |
| 50 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.37% | +0.03% | +190.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.4% | +488.07% | 加仓 |
| 2 | TSLA | Tesla Inc | +1% | +55.06% | 加仓 |
| 3 | GE | General Electric | +0.7% | +1261.58% | 加仓 |
| 4 | CSCO | Cisco Systems Inc | +0.7% | +406.17% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +105.62% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.6% | +340.73% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.5% | +40.67% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | +89.59% | 加仓 |
| 9 | WMT | Walmart Inc | +0.4% | +307.71% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.3% | +379.65% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.3% | +38.15% | 加仓 |
| 12 | CL | Colgate-palmolive Co | +0.3% | +326.88% | 加仓 |
| 13 | PM | Philip Morris International | +0.2% | +369.76% | 加仓 |
| 14 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +83.92% | 加仓 |
| 16 | BLK | Blackrock Inc | +0.2% | NEW | 新建仓 |
| 17 | CME | Cme Group Inc | +0.2% | +342.77% | 加仓 |
| 18 | VZ | Verizon Communications Inc | +0.2% | +190.10% | 加仓 |
| 19 | BMY | Bristol-myers Squibb Co | +0.2% | +193.57% | 加仓 |
| 20 | MCD | Mcdonald's CORP | +0.2% | +263.87% | 加仓 |
| 21 | CMCSA | Comcast Corp-class A | +0.2% | +161.53% | 加仓 |
| 22 | PLTR | Palantir Technologies Inc-a | +0.2% | +200.47% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +34.94% | 加仓 |
| 24 | BAC | Bank Of America CORP | +0.1% | +144.91% | 加仓 |
| 25 | WDAY | Workday Inc-class A | +0.1% | +487.28% | 加仓 |
| 26 | GEV | GE Vernova Inc | +0.1% | +152.27% | 加仓 |
| 27 | CRM | Salesforce Inc | +0.1% | +39.82% | 加仓 |
| 28 | MO | Altria Group Inc | +0.1% | +442.37% | 加仓 |
| 29 | GILD | Gilead Sciences Inc | +0.1% | +224.60% | 加仓 |
| 30 | MPWR | Monolithic Power Systems Inc | +0.1% | +770.05% | 加仓 |
| 31 | GD | General Dynamics CORP | +0.1% | +2472.48% | 加仓 |
| 32 | HUM | Humana Inc | +0.1% | +580.48% | 加仓 |
| 33 | VST | Vistra CORP | +0.1% | +1812.03% | 加仓 |
| 34 | IBM | Intl Business Machines CORP | +0.1% | +118.77% | 加仓 |
| 35 | WBD | Warner Bros Discovery Inc | +0.1% | +1464.67% | 加仓 |
| 36 | BA | Boeing Co/the | +0.1% | +213.93% | 加仓 |
| 37 | COP | Conocophillips | +0.1% | +562.75% | 加仓 |
| 38 | UNP | Union Pacific CORP | +0.1% | +266.71% | 加仓 |
| 39 | KKR | Kkr & Co Inc | +0.1% | +350.60% | 加仓 |
| 40 | SCHW | Schwab (charles) CORP | +0.1% | +228.54% | 加仓 |
| 41 | HPE | Hewlett Packard Enterprise | +0.1% | +306.14% | 加仓 |
| 42 | O | Realty Income CORP | +0.1% | +1714.84% | 加仓 |
| 43 | JNJ | Johnson & Johnson | +0.1% | +112.93% | 加仓 |
| 44 | TXN | Texas Instruments Inc | +0.1% | +115.89% | 加仓 |
| 45 | APD | Air Products & Chemicals Inc | +0.1% | +182.22% | 加仓 |
| 46 | WFC | Wells Fargo & Co | +0.1% | +422.05% | 加仓 |
| 47 | SO | Southern Co/the | +0.1% | +788.43% | 加仓 |
| 48 | RXST | Rxsight Inc | +0.1% | NEW | 新建仓 |
| 49 | TJX | Tjx Companies Inc | +0.1% | +82.14% | 加仓 |
| 50 | APH | Amphenol Corp-cl A | +0.1% | +175.14% | 加仓 |
根据 SEC 官方 Form 13F 申报备案,Credit Agricole S A 在 Q4 2024 季度的美股持仓总市值约为 US$492.9亿,共申报了 1180 个公开持股仓位。
在 Q4 2024 季度,Credit Agricole S A 按市值排列的前三大核心持股分别为:NVDA (6.6%)、MSFT (6.2%)、AAPL (4.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.6% 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
LRCX
市值: US$6893.1万
本季最大获利了结 / 清仓标的
DOCS
前期市值: US$1176.4万
在 Q4 2024 季度中,Credit Agricole S A 共进行了 200 项持仓异动,包含新建仓 6 个仓位、加仓 162 个仓位、减仓 29 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 LRCX。 本季清仓仓位包含 DOCS。
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。