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
257 檔
11.9%
Credit Industriel Et Commercial 在 Q2 2025 季度的美股仓位总计估值为 US$15.5亿，分散于 257 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 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 14 个新仓位，并对 17 个既有持股进行加仓（合计增持 31 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, GOOG, ARES 6.75 10-01-27 B 等）合计占整体申报市值的 11.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
2655787D
市值: US$1549.1万
本季最大获利了结 / 清仓标的
GOOGL
前期市值: US$2807.6万
仅显示前 200 大持股（共 257 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 | 4.43% | -2.79% | +67.13% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.35% | -3.30% | +379.42% | |
| 3 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 2.88% | +0.97% | — | |
| 4 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 2.80% | +4.73% | +10.00% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.34% | +0.73% | +55.58% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.13% | -0.81% | +7.62% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.95% | -0.35% | +69.76% | |
| 8 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 1.91% | — | +187.50% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.89% | -0.64% | +700.00% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.82% | — | — | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.59% | -0.34% | +11.22% | |
| 12 | ALC | Alcon Inc. | 股票-医疗保健 | 1.50% | -0.46% | +258.44% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.35% | -0.69% | +1.78% | |
| 14 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.33% | — | — | |
| 15 | MQ8 | Mag Silver CORP | 股票-其他 | 1.30% | — | — | |
| 16 | 07WA | Mr Cooper Group Inc | 股票-其他 | 1.27% | — | — | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.21% | +0.30% | -23.98% | |
| 18 | UBS | UBS Group AG | 股票-金融 | 1.20% | -0.73% | -6.59% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.19% | -0.16% | +37.39% | |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.13% | -1.66% | +330.66% | |
| 21 | FYBR | Frontier Communications Pare | 股票-其他 | 1.11% | — | +62.91% | |
| 22 | NWSA | News CORP - Class A | 股票-通信服务 | 1.10% | -0.09% | +19.53% | |
| 23 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 1.09% | +1.09% | +22.22% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | +0.15% | NEW | |
| 25 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 1.06% | +0.37% | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | — | — | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.04% | +0.56% | +328.81% | |
| 28 | POH3 | Carnival Plc-adr | 股票-其他 | 0.99% | -1.21% | EXIT | |
| 29 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 0.98% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | -1.44% | +12.54% | |
| 31 | PCG 6 12-01-27 A债券 | Pg&e CORP | 债券 | 0.90% | +1.89% | +57.14% | |
| 32 | AEBA | Allete Inc | 股票-其他 | 0.87% | — | — | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.85% | -0.38% | +63.28% | |
| 34 | CAT | Caterpillar Inc | 股票-工业 | 0.83% | -0.24% | -20.51% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.80% | -0.20% | +196.98% | |
| 36 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.80% | -0.24% | +13.51% | |
| 37 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.78% | — | +73.07% | |
| 38 | GM | General Motors Co | 股票-周期性消费 | 0.77% | -0.10% | +274.35% | |
| 39 | JNP | Juniper Networks Inc | 股票-其他 | 0.74% | — | +64.45% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | -0.05% | +8.04% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | — | -1.03% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.72% | -0.04% | -14.29% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | — | +169.49% | |
| 44 | LOGI | Logitech International S.A. | 股票-科技 | 0.70% | -0.58% | EXIT | |
| 45 | AIG | American International Group | 股票-金融 | 0.68% | — | +66.79% | |
| 46 | PRA | Proassurance CORP | 股票-其他 | 0.65% | -0.57% | EXIT | |
| 47 | AKX | Ansys Inc | 股票-其他 | 0.62% | — | — | |
| 48 | MOS | Mosaic Co/the | 股票-原材料 | 0.62% | -0.06% | -12.77% | |
| 49 | ALB 7.25 03-01-27债券 | Albemarle CORP | 债券 | 0.62% | +0.79% | — | |
| 50 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.60% | -0.15% | +19.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.6% | +379.42% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +700.00% | 加仓 |
| 3 | 2655787D | Blueprint Medicines CORP | +1.3% | NEW | 新建仓 |
| 4 | MQ8 | Mag Silver CORP | +1.3% | NEW | 新建仓 |
| 5 | 07WA | Mr Cooper Group Inc | +1.3% | NEW | 新建仓 |
| 6 | ABNB 0 03-15-26债券 | Airbnb Inc | +1.1% | +187.50% | 加仓 |
| 7 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | +1.1% | NEW | 新建仓 |
| 8 | NVDA | Nvidia CORP | +1.1% | NEW | 新建仓 |
| 9 | SWTXUSD | Springworks Therapeutics Inc | +1% | NEW | 新建仓 |
| 10 | ALC | Alcon Inc. | +0.9% | +258.44% | 加仓 |
| 11 | SMH | Vaneck Semiconductor ETF | +0.9% | +55.58% | 加仓 |
| 12 | AEBA | Allete Inc | +0.9% | NEW | 新建仓 |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.8% | +328.81% | 加仓 |
| 14 | XLE | Ss Energy Select Sector | +0.8% | +67.13% | 加仓 |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | +0.8% | +330.66% | 加仓 |
| 16 | XLY | Ss Consumer Disc Select Sect | +0.7% | +69.76% | 加仓 |
| 17 | PRA | Proassurance CORP | +0.7% | NEW | 新建仓 |
| 18 | AKX | Ansys Inc | +0.6% | NEW | 新建仓 |
| 19 | JD 0.25 06-01-29债券 | Jd.com Inc | +0.6% | NEW | 新建仓 |
| 20 | GM | General Motors Co | +0.5% | +274.35% | 加仓 |
| 21 | ON 0.5 03-01-29债券 | On Semiconductor CORP | +0.5% | NEW | 新建仓 |
| 22 | LBTYA | Liberty Global Ltd. | +0.5% | NEW | 新建仓 |
| 23 | KWEB | Kranesh Csi China Internet | +0.5% | +196.98% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | +0.5% | +169.49% | 加仓 |
| 25 | CMCSA | Comcast Corp-class A | +0.5% | NEW | 新建仓 |
| 26 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +313.50% | 加仓 |
| 27 | LIN | Linde plc | +0.4% | NEW | 新建仓 |
| 28 | MSFT | Microsoft CORP | +0.4% | +43.39% | 加仓 |
| 29 | FYBR | Frontier Communications Pare | +0.3% | +62.91% | 加仓 |
| 30 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | +0.3% | +10.00% | 加仓 |
| 31 | EWZ | Ishares Msci Brazil ETF | +0.2% | +37.39% | 加仓 |
| 32 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | -0.2% | — | 不变 |
| 33 | HEESEUR | H&e Equipment Services Inc | -0.5% | EXIT | 清仓 |
| 34 | PDCOEUR | Patterson Cos Inc | -0.5% | EXIT | 清仓 |
| 35 | EVBNUSD | Evans Bancorp Inc | -0.5% | EXIT | 清仓 |
| 36 | EWT | Ishares Msci Taiwan ETF | -0.6% | EXIT | 清仓 |
| 37 | KEL | Kellanova | -0.6% | -99.05% | 减仓 |
| 38 | UAA | Under Armour Inc-class A | -0.6% | -60.10% | 减仓 |
| 39 | BX | Blackstone Inc | -0.6% | -99.67% | 减仓 |
| 40 | INDA | Ishares Msci India ETF | -0.7% | EXIT | 清仓 |
| 41 | EXPE | Expedia Group Inc | -0.8% | EXIT | 清仓 |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | EXIT | 清仓 |
| 43 | ✓ | Despegar.com CORP | -1% | EXIT | 清仓 |
| 44 | ✓ | Paycor Hcm Inc Com | -1% | EXIT | 清仓 |
| 45 | ✓ | Playa Hotels & Resorts NV | -1.1% | EXIT | 清仓 |
| 46 | V | Visa Inc-class A Shares | -1.2% | -98.19% | 减仓 |
| 47 | AKAM 0.125 05-01-25债券 | Akamai Technologies Inc | -1.4% | EXIT | 清仓 |
| 48 | DFSEUR | Discover Financial Services | -1.5% | EXIT | 清仓 |
| 49 | ITCIEUR | Intra-cellular Therapies Inc | -2.3% | EXIT | 清仓 |
| 50 | GOOGL | Alphabet Inc-cl A | -3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Credit Industriel Et Commercial 在 Q2 2025 季度的美股持仓总市值约为 US$15.5亿，共申报了 257 个公开持股仓位。
在 Q2 2025 季度，Credit Industriel Et Commercial 按市值排列的前三大核心持股分别为：XLE (4.4%)、GOOG (3.4%)、ARES 6.75 10-01-27 B (2.9%)。其中最大持股仓位 XLE 占据整体投资组合约 4.4% 的权重。
在 Q2 2025 季度中，Credit Industriel Et Commercial 共进行了 49 项持仓异动，包含新建仓 14 个仓位、加仓 17 个仓位、减仓 4 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 2655787D。 本季清仓仓位包含 GOOGL。
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。
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。
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。