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: 0001274419
申报总市值
US$15.5亿
US$15.5亿
247 檔
13.4%
根据最新整理的 13F 季度数据集，Credit Industriel Et Commercial 于 Q3 2025 结束时的管理资产规模为 US$15.5亿。该机构在本季度申报了 247 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 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 18 个新仓位，并对 15 个既有持股进行加仓（合计增持 33 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, HPE 7.625 09-01-27 等）合计占整体申报市值的 13.4%，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 247 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 | 4.65% | -2.79% | +1.74% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.58% | -3.30% | +1.68% | |
| 3 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 3.10% | +4.73% | — | |
| 4 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 2.60% | +0.97% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.52% | -1.44% | +145.20% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.46% | +0.73% | -8.05% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.19% | -0.81% | -6.10% | |
| 8 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 2.13% | +0.37% | +108.70% | |
| 9 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 1.88% | — | — | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.78% | — | — | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.64% | +0.30% | +21.71% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.51% | -0.64% | -25.00% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.37% | -0.69% | -14.13% | |
| 14 | ALC | Alcon Inc. | 股票-医疗保健 | 1.35% | -0.46% | +9.23% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.34% | -0.08% | — | |
| 16 | FOX | Fox CORP - Class B | 股票-通信服务 | 1.33% | -0.24% | +53.25% | |
| 17 | AAPL | Apple Inc | 股票-科技 | 1.28% | -0.34% | -33.46% | |
| 18 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.23% | — | — | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.17% | -0.35% | -44.56% | |
| 20 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 1.15% | +1.09% | — | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.13% | -0.16% | -9.80% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | — | -8.71% | |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.11% | -1.66% | -4.53% | |
| 24 | UBS | UBS Group AG | 股票-金融 | 1.10% | -0.73% | -22.49% | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.04% | — | EXIT | |
| 26 | POH3 | Carnival Plc-adr | 股票-其他 | 1.01% | -1.21% | EXIT | |
| 27 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 0.93% | — | — | |
| 28 | PCG 6 12-01-27 A债券 | Pg&e CORP | 债券 | 0.92% | +1.89% | — | |
| 29 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.90% | -0.15% | +50.49% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | +0.15% | NEW | |
| 31 | CAT | Caterpillar Inc | 股票-工业 | 0.80% | -0.24% | -20.18% | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | 0.76% | -0.38% | -16.47% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | — | -6.56% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.76% | -0.37% | +193.95% | |
| 35 | ETNBGBP | 89bio Inc | 股票-其他 | 0.74% | — | — | |
| 36 | ALB 7.25 03-01-27债券 | Albemarle CORP | 债券 | 0.73% | +0.79% | — | |
| 37 | AEBA | Allete Inc | 股票-其他 | 0.72% | — | -18.98% | |
| 38 | ✓ | Merus N V | 股票-其他 | 0.71% | — | — | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.71% | — | +206.46% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.70% | -0.04% | +11.11% | |
| 41 | LOGI | Logitech International S.A. | 股票-科技 | 0.67% | -0.58% | EXIT | |
| 42 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 43 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.64% | -0.07% | +197.82% | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.63% | +0.56% | -40.70% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | -0.05% | -20.67% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.59% | -0.68% | -6.63% | |
| 47 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.58% | — | — | |
| 48 | FYBR | Frontier Communications Pare | 股票-其他 | 0.58% | — | -48.05% | |
| 49 | JD 0.25 06-01-29债券 | Jd.com Inc | 债券 | 0.58% | -0.11% | — | |
| 50 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.55% | -0.05% | +121.75% |
| # | 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 | +3.8% | +1.68% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.6% | +145.20% | 加仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | -25.00% | 加仓 |
| 4 | ABNB 0 03-15-26债券 | Airbnb Inc | +1.1% | — | 加仓 |
| 5 | SMH | Vaneck Semiconductor ETF | +1.1% | -8.05% | 加仓 |
| 6 | XLE | Ss Energy Select Sector | +1% | +1.74% | 加仓 |
| 7 | ALC | Alcon Inc. | +0.8% | +9.23% | 加仓 |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | +0.8% | -4.53% | 加仓 |
| 9 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | +0.6% | — | 加仓 |
| 10 | BKNG | Booking Holdings Inc | +0.5% | +121.75% | 加仓 |
| 11 | FOX | Fox CORP - Class B | +0.4% | +53.25% | 加仓 |
| 12 | DB | Deutsche Bank Aktiengesellschaft | +0.4% | +459.07% | 加仓 |
| 13 | KRE | Ss Spdr S&p Regional Bank | +0.4% | -6.63% | 加仓 |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.4% | -40.70% | 加仓 |
| 15 | BEP | Brookfield Renewable Partners L.P. | +0.4% | +50.49% | 加仓 |
| 16 | BX | Blackstone Inc | -0.6% | -18.75% | 减仓 |
| 17 | NWSA | News CORP - Class A | -0.7% | -66.26% | 减仓 |
| 18 | CTSH | Cognizant Tech Solutions-a | -0.8% | -80.29% | 减仓 |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 20 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | — | NEW | 新建仓 |
| 21 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | 清仓 |
| 22 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 23 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建仓 |
| 24 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 25 | AKAM 0.125 05-01-25债券 | Akamai Technologies Inc | — | EXIT | 清仓 |
| 26 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 27 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 28 | IPG | Interpublic Group Of Cos Inc | — | NEW | 新建仓 |
| 29 | ✓ | Playa Hotels & Resorts NV | — | EXIT | 清仓 |
| 30 | ✓ | Paycor Hcm Inc Com | — | EXIT | 清仓 |
| 31 | ✓ | Despegar.com CORP | — | EXIT | 清仓 |
| 32 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 33 | ETNBGBP | 89bio Inc | — | NEW | 新建仓 |
| 34 | AEBA | Allete Inc | — | NEW | 新建仓 |
| 35 | ✓ | Merus N V | — | NEW | 新建仓 |
| 36 | NOW | Servicenow Inc | — | NEW | 新建仓 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | EXPE | Expedia Group Inc | — | EXIT | 清仓 |
| 40 | AYS1 | Sandstorm Gold LTD | — | NEW | 新建仓 |
| 41 | JD 0.25 06-01-29债券 | Jd.com Inc | — | NEW | 新建仓 |
| 42 | INDA | Ishares Msci India ETF | — | EXIT | 清仓 |
| 43 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 44 | ON 0.5 03-01-29债券 | On Semiconductor CORP | — | NEW | 新建仓 |
| 45 | PRA | Proassurance CORP | — | NEW | 新建仓 |
| 46 | ✓ | Cyberark Software LTD. Cmn | — | NEW | 新建仓 |
| 47 | TXNM | Txnm Energy Inc | — | NEW | 新建仓 |
| 48 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | 清仓 |
| 49 | EWT | Ishares Msci Taiwan ETF | — | EXIT | 清仓 |
| 50 | DNB | Dun & Bradstreet Holdings In | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Credit Industriel Et Commercial 在 Q3 2025 季度的美股持仓总市值约为 US$15.5亿，共申报了 247 个公开持股仓位。
在 Q3 2025 季度，Credit Industriel Et Commercial 按市值排列的前三大核心持股分别为：XLE (4.7%)、GOOG (4.6%)、HPE 7.625 09-01-27 (3.1%)。其中最大持股仓位 XLE 占据整体投资组合约 4.7% 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
KKR 6.25 03-01-28 D
市值: US$2542.1万
本季最大获利了结 / 清仓标的
GOOGL
前期市值: US$2807.6万
在 Q3 2025 季度中，Credit Industriel Et Commercial 共进行了 50 项持仓异动，包含新建仓 18 个仓位、加仓 15 个仓位、减仓 3 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 KKR 6.25 03-01-28 D。 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。
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。