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
968 檔
20.9%
截至 Q3 2025 季度末，Credit Agricole S A 的美股持仓估值约为 US$492.9亿，全数申报仓位共有 968 档。
Credit Agricole S A 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 97 档持股的同时，亦同步清仓 6 档并减仓 90 档标的。
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, SPY 等）合计占整体申报市值的 20.9%，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 968 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 | 8.23% | -0.29% | -4.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.87% | -0.98% | -2.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.29% | -0.66% | +2.92% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.19% | -0.80% | -34.66% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.73% | -0.16% | +21.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.13% | +0.90% | +8.25% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.95% | -0.45% | +35.07% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.91% | -0.37% | +7.00% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.73% | -0.14% | +9.66% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 2.72% | +0.28% | +19.40% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.26% | -0.16% | -10.47% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | -0.10% | +26.08% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.48% | -0.31% | -4.75% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.28% | -0.20% | -14.84% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.13% | +0.62% | -3.11% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 1.07% | -0.17% | +39.87% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.03% | +0.33% | +3.83% | |
| 18 | ✓ | Ferrovial Se | 股票-其他 | 0.91% | -0.12% | +48.30% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.21% | -4.68% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | +0.22% | -0.81% | |
| 21 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.74% | -0.21% | +7.61% | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.66% | -0.12% | -19.70% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.65% | — | -0.00% | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.63% | +0.11% | +313.41% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 0.62% | -0.10% | +10.65% | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.54% | -0.19% | +16.18% | |
| 27 | SYK | Stryker CORP | 股票-医疗保健 | 0.51% | -0.07% | -1.44% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | -0.01% | -16.55% | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.49% | +0.15% | +116.01% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.49% | +0.16% | +11.53% | |
| 31 | SPGI | S&p Global Inc | 股票-金融 | 0.48% | -0.08% | -7.01% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | -0.11% | -11.77% | |
| 33 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.45% | — | +8.56% | |
| 34 | WMT | Walmart Inc | 股票-非周期性消费 | 0.41% | -0.09% | -16.28% | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 0.41% | — | +44.84% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.41% | -0.04% | -25.23% | |
| 37 | UBER | Uber Technologies Inc | 股票-工业 | 0.40% | -0.10% | +6.14% | |
| 38 | BLK | Blackrock Inc | 股票-金融 | 0.40% | -0.05% | +144.02% | |
| 39 | BX | Blackstone Inc | 股票-金融 | 0.38% | -0.06% | -9.15% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.38% | -0.27% | -34.97% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | +0.17% | +26.55% | |
| 42 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.35% | +0.17% | -34.21% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | +0.14% | -47.43% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.35% | -0.11% | +44.41% | |
| 45 | AMAT | Applied Materials Inc | 股票-科技 | 0.32% | +0.31% | +45.96% | |
| 46 | MU | Micron Technology Inc | 股票-科技 | 0.32% | +1.20% | +8.96% | |
| 47 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.32% | -0.17% | -20.37% | |
| 48 | GE | General Electric | 股票-工业 | 0.32% | +0.33% | -36.97% | |
| 49 | TT | Trane Technologies plc | 股票-工业 | 0.31% | — | -21.43% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.30% | -0.15% | +45.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | -4.45% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1.6% | +35.07% | 加仓 |
| 3 | TSLA | Tesla Inc | +1.2% | +19.40% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | +8.25% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.8% | -2.57% | 减仓 |
| 6 | AMZN | Amazon.com Inc | +0.6% | +21.46% | 加仓 |
| 7 | DB | Deutsche Bank Aktiengesellschaft | +0.5% | +313.41% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | +26.08% | 加仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +9.66% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.4% | -14.84% | 减仓 |
| 11 | NFLX | Netflix Inc | +0.4% | +39.87% | 加仓 |
| 12 | ✓ | Ferrovial Se | +0.4% | +48.30% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +3.83% | 加仓 |
| 14 | PANW | Palo Alto Networks Inc | +0.3% | +116.01% | 加仓 |
| 15 | IWM | Ishares Russell 2000 ETF | +0.3% | +7.00% | 加仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -3.11% | 减仓 |
| 17 | BLK | Blackrock Inc | +0.2% | +144.02% | 加仓 |
| 18 | NET | Cloudflare Inc - Class A | +0.2% | +2096.31% | 加仓 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +487.60% | 加仓 |
| 20 | BAC | Bank Of America CORP | +0.2% | +153.13% | 加仓 |
| 21 | MELI | Mercadolibre Inc | +0.2% | +165.97% | 加仓 |
| 22 | ETN | Eaton Corporation plc | +0.2% | +44.84% | 加仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.92% | 加仓 |
| 24 | MU | Micron Technology Inc | +0.1% | +8.96% | 加仓 |
| 25 | AMAT | Applied Materials Inc | +0.1% | +45.96% | 加仓 |
| 26 | LRCX | Lam Research CORP | +0.1% | +89.30% | 加仓 |
| 27 | MSTR | Strategy Inc | +0.1% | +310.61% | 加仓 |
| 28 | DASH | Doordash Inc - A | +0.1% | +108.60% | 加仓 |
| 29 | HOOD | Robinhood Markets Inc - A | +0.1% | +736.73% | 加仓 |
| 30 | UBS | UBS Group AG | +0.1% | +110.36% | 加仓 |
| 31 | ZS | Zscaler Inc | +0.1% | +99.85% | 加仓 |
| 32 | INTU | Intuit Inc | +0.1% | +44.41% | 加仓 |
| 33 | SPOT | Spotify Technology S.A. | +0.1% | +179.80% | 加仓 |
| 34 | AAL | American Airlines Group Inc | +0.1% | +2107.79% | 加仓 |
| 35 | ADI | Analog Devices Inc | +0.1% | +32.86% | 加仓 |
| 36 | LOGI | Logitech International S.A. | +0.1% | +25.32% | 加仓 |
| 37 | WBD | Warner Bros Discovery Inc | +0.1% | +10.75% | 加仓 |
| 38 | CBOE | Cboe Global Markets Inc | +0.1% | +85.20% | 加仓 |
| 39 | GS | Goldman Sachs Group Inc | +0.1% | +48.53% | 加仓 |
| 40 | TMUS | T-mobile US Inc | +0.1% | +375.57% | 加仓 |
| 41 | WPM | Wheaton Precious Metals CORP | +0.1% | +501.27% | 加仓 |
| 42 | UBER | Uber Technologies Inc | +0.1% | +6.14% | 加仓 |
| 43 | VRT | Vertiv Holdings Co-a | +0.1% | +16.74% | 加仓 |
| 44 | SMCI | Super Micro Computer Inc | +0.1% | +691.90% | 加仓 |
| 45 | SNOW | Snowflake Inc | +0.1% | +349.62% | 加仓 |
| 46 | CSCO | Cisco Systems Inc | +0.1% | +26.55% | 加仓 |
| 47 | XLE | Ss Energy Select Sector | +0.1% | +58.78% | 加仓 |
| 48 | NOW | Servicenow Inc | +0.1% | +10.65% | 加仓 |
| 49 | PLTR | Palantir Technologies Inc-a | +0.1% | -29.12% | 减仓 |
| 50 | CAT | Caterpillar Inc | +0.1% | +4.86% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Credit Agricole S A 在 Q3 2025 季度的美股持仓总市值约为 US$492.9亿，共申报了 968 个公开持股仓位。
在 Q3 2025 季度，Credit Agricole S A 按市值排列的前三大核心持股分别为：NVDA (8.2%)、MSFT (6.9%)、SPY (4.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.2% 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
TIGO
市值: US$2740.2万
本季最大获利了结 / 清仓标的
KLG
前期市值: US$8544.7万
在 Q3 2025 季度中，Credit Agricole S A 共进行了 200 项持仓异动，包含新建仓 7 个仓位、加仓 97 个仓位、减仓 90 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 TIGO。 本季清仓仓位包含 KLG。
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。