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
256 檔
14.6%
在 Q4 2025 申报期间，Credit Industriel Et Commercial（CIK: 0001274419）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$15.5亿，共持有 256 个公开申报仓位。
在 Q4 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 17 个新仓位，并对 14 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, SMH, HPE 7.625 09-01-27 等）合计占整体申报市值的 14.6%，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 256 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 | 5.41% | -2.79% | +153.79% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.49% | +0.73% | +80.38% | |
| 3 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 2.83% | +4.73% | — | |
| 4 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | 债券 | 2.46% | +0.97% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.25% | -1.44% | -4.12% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.95% | -0.69% | +27.57% | |
| 7 | KKR 6.25 03-01-28 D债券 | Kkr & Co Inc | 债券 | 1.92% | +0.37% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.89% | -0.64% | +33.33% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.87% | -0.34% | +49.30% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.84% | -0.08% | +192.75% | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.80% | -1.66% | +85.04% | |
| 12 | ABNB 0 03-15-26债券 | Airbnb Inc | 债券 | 1.75% | — | — | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.69% | +0.30% | +1.27% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.52% | -0.68% | +175.98% | |
| 15 | PCG 6 12-01-27 A债券 | Pg&e CORP | 债券 | 1.49% | +1.89% | +72.73% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.40% | -3.30% | -74.09% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.34% | -0.35% | +151.54% | |
| 18 | FOX | Fox CORP - Class B | 股票-通信服务 | 1.30% | -0.24% | -6.08% | |
| 19 | ALC | Alcon Inc. | 股票-医疗保健 | 1.15% | -0.46% | -13.81% | |
| 20 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 1.09% | +1.09% | — | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.08% | +0.56% | +56.85% | |
| 22 | XLB | Ss Materials Select Sector | ETF-其他 | 1.08% | -0.81% | EXIT | |
| 23 | ALB 7.25 03-01-27债券 | Albemarle CORP | 债券 | 1.03% | +0.79% | — | |
| 24 | UBS | UBS Group AG | 股票-金融 | 1.02% | -0.73% | -11.78% | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.95% | — | -44.65% | |
| 26 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 0.93% | — | — | |
| 27 | DXCM 0.375 05-15-28债券 | Dexcom Inc | 债券 | 0.88% | -0.31% | EXIT | |
| 28 | ✓ | Avadel Pharmaceuticals PLC ADR | 股票-其他 | 0.86% | — | — | |
| 29 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.86% | -0.15% | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.85% | -0.65% | — | |
| 31 | HO1 | Hologic Inc | 股票-其他 | 0.84% | -1.20% | EXIT | |
| 32 | DAY | Dayforce Inc | 股票-其他 | 0.83% | — | +116.67% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.82% | -0.81% | -56.19% | |
| 34 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.82% | -0.17% | +184.56% | |
| 35 | CAT | Caterpillar Inc | 股票-工业 | 0.80% | -0.24% | -8.66% | |
| 36 | FOUR 6 05-01-28债券 | Shift4 Payments Inc | 债券 | 0.79% | +0.48% | — | |
| 37 | BHF | Brighthouse Financial Inc | 股票-金融 | 0.77% | -0.17% | — | |
| 38 | FYBR | Frontier Communications Pare | 股票-其他 | 0.74% | — | +36.96% | |
| 39 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.72% | -0.20% | +77.02% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.67% | -0.37% | -5.30% | |
| 41 | PRA | Proassurance CORP | 股票-其他 | 0.64% | -0.57% | EXIT | |
| 42 | DE | Deere & Co | 股票-工业 | 0.64% | -0.04% | -2.63% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.63% | -0.66% | EXIT | |
| 44 | MCHP 0.75 06-01-30债券 | Microchip Technology Inc | 债券 | 0.62% | -0.18% | +112.50% | |
| 45 | LOGI | Logitech International S.A. | 股票-科技 | 0.57% | -0.58% | EXIT | |
| 46 | TXNM | Txnm Energy Inc | 股票-公用事业 | 0.57% | -0.11% | +19.31% | |
| 47 | 8QR | Confluent Inc-class A | 股票-其他 | 0.56% | — | +24000.00% | |
| 48 | BBUC | Brookfield Business Corporation | 股票-其他 | 0.53% | — | +29.43% | |
| 49 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.53% | — | +24.27% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.50% | +0.30% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +2% | +80.38% | 加仓 |
| 2 | KRE | Ss Spdr S&p Regional Bank | +0.9% | +175.98% | 加仓 |
| 3 | XLE | Ss Energy Select Sector | +0.8% | +153.79% | 加仓 |
| 4 | XLB | Ss Materials Select Sector | +0.8% | +629.54% | 加仓 |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | +0.7% | +85.04% | 加仓 |
| 6 | AAPL | Apple Inc | +0.6% | +49.30% | 加仓 |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | +27.57% | 加仓 |
| 8 | PCG 6 12-01-27 A债券 | Pg&e CORP | +0.6% | +72.73% | 加仓 |
| 9 | 8QR | Confluent Inc-class A | +0.6% | +24000.00% | 加仓 |
| 10 | XLK | Ss Technology Select Sector | +0.5% | +192.75% | 加仓 |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.5% | +56.85% | 加仓 |
| 12 | DAY | Dayforce Inc | +0.4% | +116.67% | 加仓 |
| 13 | RACE | Ferrari N.V. | +0.4% | +184.56% | 加仓 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +33.33% | 加仓 |
| 15 | UBER | Uber Technologies Inc | -0.4% | -83.16% | 减仓 |
| 16 | AMD | Advanced Micro Devices | -0.4% | -64.40% | 减仓 |
| 17 | POH3 | Carnival Plc-adr | -0.7% | -72.76% | 减仓 |
| 18 | AMZN | Amazon.com Inc | -0.8% | -44.65% | 减仓 |
| 19 | EWZ | Ishares Msci Brazil ETF | -1% | -88.48% | 减仓 |
| 20 | DB | Deutsche Bank Aktiengesellschaft | -1% | -99.57% | 减仓 |
| 21 | NVDA | Nvidia CORP | -1.1% | -99.99% | 减仓 |
| 22 | FXI | Ishares China Large-cap ETF | -1.4% | -56.19% | 减仓 |
| 23 | GOOG | Alphabet Inc-cl C | -3.2% | -74.09% | 减仓 |
| 24 | VRNA | Verona Pharma PLC - Adr | — | EXIT | 清仓 |
| 25 | RNAGBP | Avidity Biosciences Inc | — | NEW | 新建仓 |
| 26 | DXCM 0.375 05-15-28债券 | Dexcom Inc | — | NEW | 新建仓 |
| 27 | ✓ | Avadel Pharmaceuticals PLC ADR | — | NEW | 新建仓 |
| 28 | IPG | Interpublic Group Of Cos Inc | — | EXIT | 清仓 |
| 29 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 30 | HO1 | Hologic Inc | — | NEW | 新建仓 |
| 31 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 32 | FOUR 6 05-01-28债券 | Shift4 Payments Inc | — | NEW | 新建仓 |
| 33 | BHF | Brighthouse Financial Inc | — | NEW | 新建仓 |
| 34 | ETNBGBP | 89bio Inc | — | EXIT | 清仓 |
| 35 | AEBA | Allete Inc | — | EXIT | 清仓 |
| 36 | ✓ | Merus N V | — | EXIT | 清仓 |
| 37 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | UAA | Under Armour Inc-class A | — | EXIT | 清仓 |
| 40 | AYS1 | Sandstorm Gold LTD | — | EXIT | 清仓 |
| 41 | ✓ | Realogy Hldgs CORP Com | — | NEW | 新建仓 |
| 42 | GPN 1.5 03-01-31债券 | Global Payments Inc | — | NEW | 新建仓 |
| 43 | ✓ | Csg Systems International In | — | NEW | 新建仓 |
| 44 | TGNA | Tegna Inc | — | NEW | 新建仓 |
| 45 | QRVO | Qorvo Inc | — | NEW | 新建仓 |
| 46 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 47 | CDTX | Cidara Therapeutics Inc | — | NEW | 新建仓 |
| 48 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | — | NEW | 新建仓 |
| 49 | PZZA | Papa John's Intl Inc | — | EXIT | 清仓 |
| 50 | ALRM 2.25 06-01-29债券 | Alarm.com Hldgs Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Credit Industriel Et Commercial 在 Q4 2025 季度的美股持仓总市值约为 US$15.5亿，共申报了 256 个公开持股仓位。
在 Q4 2025 季度，Credit Industriel Et Commercial 按市值排列的前三大核心持股分别为：XLE (5.4%)、SMH (4.5%)、HPE 7.625 09-01-27 (2.8%)。其中最大持股仓位 XLE 占据整体投资组合约 5.4% 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
RNAGBP
市值: US$1211.8万
本季最大获利了结 / 清仓标的
VRNA
前期市值: US$1467.8万
在 Q4 2025 季度中，Credit Industriel Et Commercial 共进行了 50 项持仓异动，包含新建仓 17 个仓位、加仓 14 个仓位、减仓 9 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 RNAGBP。 本季清仓仓位包含 VRNA。
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。