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: 0001274419
申报总市值
US$15.5亿
US$15.5亿
238 檔
8.9%
在 Q1 2025 的 13F 官方备案中，Credit Industriel Et Commercial 管理的美股投资组合规模来到 US$15.5亿，整体持股档数为 238 档。
在 Q1 2025，Credit Industriel Et Commercial 操作展现出积极扩展与加仓意向。本季共新建仓 19 个新仓位，并对 11 个既有持股进行加仓（合计增持 30 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 Industriel Et Commercial 的前 5 大核心持股（包含 XLE, ARES 6.75 10-01-27 B, GOOGL 等）合计占整体申报市值的 8.9%，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 238 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 | XLE | Ss Energy Select Sector | ETF-其他 | 3.62% | -2.79% | +30.62% | |
| 2 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 3.09% | +0.97% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.98% | — | — | |
| 4 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 2.54% | +4.73% | +233.33% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.39% | -0.81% | +0.57% | |
| 6 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 2.27% | — | — | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.95% | — | — | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.91% | -0.34% | +100.72% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.61% | -0.69% | +187.62% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.56% | +0.30% | — | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 1.46% | — | +286.87% | |
| 12 | UBS | UBS Group AG | 股票-金融 | 1.44% | -0.73% | +737.14% | |
| 13 | AKAM 0.125 05-01-25债券 | Akamai Technologies Inc | 债券 | 1.42% | — | +59.26% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.41% | +0.73% | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.29% | -0.35% | — | |
| 16 | LOGI | Logitech International S.A. | 股票-科技 | 1.28% | -0.58% | EXIT | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | — | — | |
| 18 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 1.14% | +1.09% | +12.50% | |
| 19 | CAT | Caterpillar Inc | 股票-工业 | 1.10% | -0.24% | +3040.40% | |
| 20 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 1.06% | — | — | |
| 21 | NWSA | News CORP - Class A | 股票-通信服务 | 1.05% | -0.09% | +21.95% | |
| 22 | ✓ | Paycor Hcm Inc Com | 股票-其他 | 1.04% | — | — | |
| 23 | ✓ | Despegar.com CORP | 股票-其他 | 1.02% | — | — | |
| 24 | DE | Deere & Co | 股票-工业 | 0.96% | -0.04% | +19.84% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.96% | -0.16% | -78.75% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.95% | -1.44% | — | |
| 27 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.89% | -0.24% | — | |
| 28 | ALB 7.25 03-01-27债券 | Albemarle CORP | 债券 | 0.85% | +0.79% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.85% | — | — | |
| 30 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.85% | -0.07% | — | |
| 31 | POH3 | Carnival Plc-adr | 股票-其他 | 0.85% | -1.21% | EXIT | |
| 32 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.85% | — | +48.18% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.84% | — | +239.85% | |
| 34 | FYBR | Frontier Communications Pare | 股票-其他 | 0.83% | — | +80.92% | |
| 35 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 0.81% | — | -55.56% | |
| 36 | PCG 6 12-01-27 A债券 | Pg&e CORP | 债券 | 0.79% | +1.89% | — | |
| 37 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.78% | — | +72.69% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | -0.05% | +222.94% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | -3.30% | -52.30% | |
| 40 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.75% | -0.17% | +220.00% | |
| 41 | INDA | Ishares Msci India ETF | ETF-其他 | 0.70% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | +0.15% | NEW | |
| 43 | INTU | Intuit Inc | 股票-科技 | 0.69% | -0.19% | EXIT | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | — | — | |
| 45 | MOS | Mosaic Co/the | 股票-原材料 | 0.66% | -0.06% | +303.97% | |
| 46 | BX | Blackstone Inc | 股票-金融 | 0.64% | +0.75% | +902.21% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.63% | -0.02% | +66.69% | |
| 48 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.61% | — | EXIT | |
| 49 | F | Ford Motor Co | 股票-周期性消费 | 0.59% | -0.38% | -18.39% | |
| 50 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.59% | — | — |
| # | 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 | +3% | NEW | 新建仓 |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | +2.3% | NEW | 新建仓 |
| 3 | AMZN | Amazon.com Inc | +2% | NEW | 新建仓 |
| 4 | SOXX | Ishares Semiconductor ETF | +1.6% | NEW | 新建仓 |
| 5 | SMH | Vaneck Semiconductor ETF | +1.4% | NEW | 新建仓 |
| 6 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | +1.3% | +233.33% | 加仓 |
| 7 | XLY | Ss Consumer Disc Select Sect | +1.3% | NEW | 新建仓 |
| 8 | UBS | UBS Group AG | +1.3% | +737.14% | 加仓 |
| 9 | LOGI | Logitech International S.A. | +1.2% | +1007.53% | 加仓 |
| 10 | ✓ | Playa Hotels & Resorts NV | +1.1% | NEW | 新建仓 |
| 11 | CAT | Caterpillar Inc | +1.1% | +3040.40% | 加仓 |
| 12 | ✓ | Paycor Hcm Inc Com | +1% | NEW | 新建仓 |
| 13 | ✓ | Despegar.com CORP | +1% | NEW | 新建仓 |
| 14 | DFSEUR | Discover Financial Services | +1% | +286.87% | 加仓 |
| 15 | IWM | Ishares Russell 2000 ETF | +1% | NEW | 新建仓 |
| 16 | FOX | Fox CORP - Class B | +0.9% | NEW | 新建仓 |
| 17 | UAA | Under Armour Inc-class A | +0.9% | NEW | 新建仓 |
| 18 | XBI | Ss Spdr S&p Biotech ETF | +0.8% | +187.62% | 加仓 |
| 19 | PCG 6 12-01-27 A债券 | Pg&e CORP | +0.8% | NEW | 新建仓 |
| 20 | INDA | Ishares Msci India ETF | +0.7% | NEW | 新建仓 |
| 21 | AMD | Advanced Micro Devices | +0.7% | NEW | 新建仓 |
| 22 | AAPL | Apple Inc | +0.6% | +100.72% | 加仓 |
| 23 | EWT | Ishares Msci Taiwan ETF | +0.6% | NEW | 新建仓 |
| 24 | DNB | Dun & Bradstreet Holdings In | +0.6% | NEW | 新建仓 |
| 25 | BX | Blackstone Inc | +0.5% | +902.21% | 加仓 |
| 26 | BEP | Brookfield Renewable Partners L.P. | +0.5% | NEW | 新建仓 |
| 27 | CTSH | Cognizant Tech Solutions-a | +0.5% | +239.85% | 加仓 |
| 28 | SWK | Stanley Black & Decker Inc | +0.5% | NEW | 新建仓 |
| 29 | XLE | Ss Energy Select Sector | +0.5% | +30.62% | 加仓 |
| 30 | WFC | Wells Fargo & Co | +0.5% | +222.94% | 加仓 |
| 31 | HCP2EUR | Hashicorp Inc-cl A | -0.7% | EXIT | 清仓 |
| 32 | SPG | Simon Property Group Inc | -0.7% | EXIT | 清仓 |
| 33 | ROP | Roper Technologies Inc | -0.7% | EXIT | 清仓 |
| 34 | ✓ | Arcadium Lithium PLC | -0.7% | EXIT | 清仓 |
| 35 | SMARGBP | Smartsheet Inc-class A | -0.8% | EXIT | 清仓 |
| 36 | QCOM | Qualcomm Inc | -0.8% | EXIT | 清仓 |
| 37 | WYNN | Wynn Resorts LTD | -0.8% | EXIT | 清仓 |
| 38 | TTWO | Take-two Interactive Softwre | -0.9% | -58.82% | 减仓 |
| 39 | NUE | Nucor CORP | -0.9% | EXIT | 清仓 |
| 40 | TPR | Tapestry Inc | -0.9% | EXIT | 清仓 |
| 41 | LBTYA | Liberty Global Ltd. | -0.9% | -69.93% | 减仓 |
| 42 | 0C3 | Endeavor Group Hold-class A | -1.1% | EXIT | 清仓 |
| 43 | TJX | Tjx Companies Inc | -1.2% | -75.20% | 减仓 |
| 44 | BLKCHF | Blackrock Inc | -1.3% | EXIT | 清仓 |
| 45 | HLT | Hilton Worldwide Holdings In | -1.3% | EXIT | 清仓 |
| 46 | ABNB 0 03-15-26债券 | Airbnb Inc | -1.4% | -55.56% | 减仓 |
| 47 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | -1.5% | — | 不变 |
| 48 | GOOG | Alphabet Inc-cl C | -1.7% | -52.30% | 减仓 |
| 49 | AVGO | Broadcom Inc | -2.8% | -98.35% | 减仓 |
| 50 | EWZ | Ishares Msci Brazil ETF | -3.9% | -78.75% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Credit Industriel Et Commercial 在 Q1 2025 季度的美股持仓总市值约为 US$15.5亿，共申报了 238 个公开持股仓位。
在 Q1 2025 季度，Credit Industriel Et Commercial 按市值排列的前三大核心持股分别为：XLE (3.6%)、ARES 6.75 10-01-27 B (3.1%)、GOOGL (3.0%)。其中最大持股仓位 XLE 占据整体投资组合约 3.6% 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
GOOGL
市值: US$2807.6万
本季最大获利了结 / 清仓标的
HLT
前期市值: US$981.2万
在 Q1 2025 季度中，Credit Industriel Et Commercial 共进行了 49 项持仓异动，包含新建仓 19 个仓位、加仓 11 个仓位、减仓 7 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 GOOGL。 本季清仓仓位包含 HLT。
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。