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
1074 檔
24.0%
Credit Agricole S A 在 Q4 2025 季度的美股仓位总计估值为 US$492.9亿，分散于 1074 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，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 131 个既有持股进行加仓（合计增持 137 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 24.0%，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 1074 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 | 7.34% | -0.29% | +4.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.79% | -0.98% | +23.52% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.93% | -0.80% | +28.63% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.01% | +0.90% | +16.30% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.75% | -0.16% | +11.65% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.22% | -0.45% | +21.58% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.17% | -0.66% | -15.75% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.58% | +0.28% | +9.57% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.28% | -0.16% | +30.90% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.16% | -0.14% | -9.96% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | -0.10% | +38.02% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.94% | +0.62% | +54.90% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.53% | -0.37% | -39.82% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 1.31% | -0.31% | +2.97% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.96% | +0.22% | +2.99% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | +0.33% | -0.19% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.96% | -0.20% | +26.31% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.90% | -0.17% | +1162.19% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.21% | +12.82% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.85% | +0.16% | +113.02% | |
| 21 | ADI | Analog Devices Inc | 股票-科技 | 0.76% | -0.02% | +169.41% | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.72% | -0.12% | +5.86% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.01% | +61.16% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.67% | -0.27% | +84.36% | |
| 25 | AMAT | Applied Materials Inc | 股票-科技 | 0.62% | +0.31% | +77.57% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.61% | -0.09% | +60.17% | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 0.59% | +1.20% | +25.24% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | +0.16% | +115.78% | |
| 29 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.57% | +0.17% | +91.11% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 0.54% | -0.10% | +519.12% | |
| 31 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.52% | +0.11% | -10.55% | |
| 32 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.49% | — | +27.69% | |
| 33 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.47% | -0.21% | -1.74% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.47% | -0.19% | +3.63% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.17% | +30.31% | |
| 36 | UBER | Uber Technologies Inc | 股票-工业 | 0.44% | -0.10% | +53.24% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | +0.14% | +50.30% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.40% | -0.07% | -4.43% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.39% | -0.08% | -11.50% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.39% | -0.11% | +4.05% | |
| 41 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.39% | -0.17% | +19.64% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | +0.02% | +47.11% | |
| 43 | HD | Home Depot Inc | 股票-周期性消费 | 0.38% | +0.32% | +280.65% | |
| 44 | ✓ | Ferrovial Se | 股票-其他 | 0.38% | -0.12% | -56.20% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.36% | -0.24% | +252.32% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.35% | -0.14% | +64.62% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | +0.90% | +1.73% | |
| 48 | BX | Blackstone Inc | 股票-金融 | 0.34% | -0.06% | +16.20% | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.34% | -0.01% | +12.83% | |
| 50 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.33% | +0.07% | +72.93% |
| # | 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 | +0.9% | +16.30% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | +54.90% | 加仓 |
| 3 | AAPL | Apple Inc | +0.7% | +28.63% | 加仓 |
| 4 | ADI | Analog Devices Inc | +0.5% | +169.41% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +38.02% | 加仓 |
| 6 | UNH | Unitedhealth Group Inc | +0.4% | +113.02% | 加仓 |
| 7 | AMAT | Applied Materials Inc | +0.3% | +77.57% | 加仓 |
| 8 | CRM | Salesforce Inc | +0.3% | +84.36% | 加仓 |
| 9 | BAC | Bank Of America CORP | +0.3% | +115.78% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.3% | +21.58% | 加仓 |
| 11 | MU | Micron Technology Inc | +0.3% | +25.24% | 加仓 |
| 12 | HD | Home Depot Inc | +0.2% | +280.65% | 加仓 |
| 13 | BKNG | Booking Holdings Inc | +0.2% | +91.11% | 加仓 |
| 14 | MCD | Mcdonald's CORP | +0.2% | +239.67% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.2% | +61.16% | 加仓 |
| 16 | WMT | Walmart Inc | +0.2% | +60.17% | 加仓 |
| 17 | LLY | Eli Lilly & Co | +0.2% | +2.99% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.2% | +151.00% | 加仓 |
| 19 | C | Citigroup Inc | +0.2% | +156.28% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | +0.2% | +206.05% | 加仓 |
| 21 | WFC | Wells Fargo & Co | +0.2% | +223.14% | 加仓 |
| 22 | RTX | Rtx CORP | +0.2% | +934.34% | 加仓 |
| 23 | KLAC | Kla CORP | +0.1% | +801.50% | 加仓 |
| 24 | REGN | Regeneron Pharmaceuticals | +0.1% | +216.29% | 加仓 |
| 25 | XLE | Ss Energy Select Sector | +0.1% | +252.32% | 加仓 |
| 26 | DIS | Walt Disney Co/the | +0.1% | +120.91% | 加仓 |
| 27 | MCHP | Microchip Technology Inc | +0.1% | +479.23% | 加仓 |
| 28 | PEP | Pepsico Inc | +0.1% | +72.93% | 加仓 |
| 29 | COST | Costco Wholesale CORP | +0.1% | +173.18% | 加仓 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +64.62% | 加仓 |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | +66.08% | 加仓 |
| 32 | XYL | Xylem Inc | +0.1% | +242.65% | 加仓 |
| 33 | SPG | Simon Property Group Inc | +0.1% | +281.50% | 加仓 |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +30.31% | 加仓 |
| 35 | KO | Coca-cola Co/the | +0.1% | +47.11% | 加仓 |
| 36 | MS | Morgan Stanley | +0.1% | +67.68% | 加仓 |
| 37 | QCOM | Qualcomm Inc | +0.1% | +98.93% | 加仓 |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +673.97% | 加仓 |
| 39 | PFE | Pfizer Inc | +0.1% | +89.18% | 加仓 |
| 40 | CVX | Chevron CORP | +0.1% | +157.81% | 加仓 |
| 41 | SBUX | Starbucks CORP | +0.1% | +321.24% | 加仓 |
| 42 | CVNA | Carvana Co | +0.1% | +1965.39% | 加仓 |
| 43 | PG | Procter & Gamble Co/the | +0.1% | +50.30% | 加仓 |
| 44 | STLA | Stellantis N.V. | +0.1% | +19.64% | 加仓 |
| 45 | XLK | Ss Technology Select Sector | +0.1% | +194.99% | 加仓 |
| 46 | CEG | Constellation Energy | +0.1% | +150.80% | 加仓 |
| 47 | LMT | Lockheed Martin CORP | +0.1% | +128.38% | 加仓 |
| 48 | BDX | Becton Dickinson And Co | +0.1% | +679.12% | 加仓 |
| 49 | SO | Southern Co/the | +0.1% | +687.94% | 加仓 |
| 50 | TMO | Thermo Fisher Scientific Inc | +0.1% | +5.86% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Credit Agricole S A 在 Q4 2025 季度的美股持仓总市值约为 US$492.9亿，共申报了 1074 个公开持股仓位。
在 Q4 2025 季度，Credit Agricole S A 按市值排列的前三大核心持股分别为：NVDA (7.3%)、MSFT (6.8%)、AAPL (4.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.3% 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
SNDK
市值: US$2905.4万
本季最大获利了结 / 清仓标的
VOO
前期市值: US$2.4亿
在 Q4 2025 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 131 个仓位、减仓 60 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 SNDK。 本季清仓仓位包含 VOO。
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。