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
18.0%
截至 Q1 2026 季度末，Credit Industriel Et Commercial 的美股持仓估值约为 US$15.5亿，全数申报仓位共有 256 档。
Credit Industriel Et Commercial 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 56 个全新仓位及加仓 40 档持股的同时，亦同步清仓 57 档并减仓 43 档标的。
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, IWM, GOOG 等）合计占整体申报市值的 18.0%，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 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 | 6.04% | -2.79% | -19.62% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.95% | -1.44% | +115.30% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.13% | -3.30% | +217.91% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.08% | +0.73% | -15.72% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.64% | -0.69% | +27.16% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 2.55% | -0.68% | +64.76% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.48% | -1.66% | -5.75% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.04% | -0.08% | +18.41% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.96% | -0.81% | +152.03% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 1.91% | -0.34% | +7.82% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.80% | -1.80% | EXIT | |
| 12 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.68% | -0.16% | +1020.41% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.48% | -0.65% | +90.41% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.35% | -0.64% | -25.00% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.31% | -0.32% | +221.86% | |
| 16 | POH3 | Carnival Plc-adr | 股票-其他 | 1.21% | -1.21% | EXIT | |
| 17 | ACLXGBX | Arcellx Inc | 股票-其他 | 1.20% | -1.20% | EXIT | |
| 18 | HO1 | Hologic Inc | 股票-其他 | 1.20% | -1.20% | EXIT | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.11% | -0.37% | +57.85% | |
| 20 | UBS | UBS Group AG | 股票-金融 | 1.03% | -0.73% | +20.45% | |
| 21 | FOX | Fox CORP - Class B | 股票-通信服务 | 1.01% | -0.24% | -5.57% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.00% | +0.30% | -46.39% | |
| 23 | ✓ | Csg Systems International In | 股票-其他 | 0.93% | -0.93% | EXIT | |
| 24 | AL | Air Lease CORP | 股票-其他 | 0.92% | -0.92% | EXIT | |
| 25 | AM6 | Amicus Therapeutics Inc | 股票-其他 | 0.87% | -0.87% | EXIT | |
| 26 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.84% | -0.17% | +14.43% | |
| 27 | XLB | Ss Materials Select Sector | ETF-其他 | 0.81% | -0.81% | EXIT | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.76% | -0.12% | — | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.74% | -0.35% | -39.99% | |
| 30 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.73% | +0.04% | +343.47% | |
| 31 | EA | Electronic Arts Inc | 股票-通信服务 | 0.73% | -0.47% | +284.75% | |
| 32 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 0.72% | -0.72% | EXIT | |
| 33 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.71% | -0.07% | — | |
| 34 | TXNM | Txnm Energy Inc | 股票-公用事业 | 0.70% | -0.11% | +23.45% | |
| 35 | ALC | Alcon Inc. | 股票-医疗保健 | 0.68% | -0.46% | -36.60% | |
| 36 | K4F | Onestream Inc | 股票-其他 | 0.68% | -0.68% | EXIT | |
| 37 | GTLS | Chart Industries Inc | 股票-工业 | 0.68% | -0.27% | +298.57% | |
| 38 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.68% | +0.34% | +51.07% | |
| 39 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.67% | -0.20% | +10.14% | |
| 40 | PEN | Penumbra Inc | 股票-医疗保健 | 0.66% | +0.40% | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.66% | -0.66% | EXIT | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | -0.42% | +67.08% | |
| 43 | BHF | Brighthouse Financial Inc | 股票-金融 | 0.64% | -0.17% | -11.55% | |
| 44 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.63% | -0.63% | EXIT | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.62% | -0.62% | EXIT | |
| 46 | LOGI | Logitech International S.A. | 股票-科技 | 0.58% | -0.58% | EXIT | |
| 47 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.57% | -0.57% | EXIT | |
| 48 | WBS | Webster Financial CORP | 股票-金融 | 0.57% | +0.15% | — | |
| 49 | PRA | Proassurance CORP | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 50 | GM | General Motors Co | 股票-周期性消费 | 0.56% | -0.10% | +166.66% |
| # | 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 | +2.7% | +217.91% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +2.7% | +115.30% | 加仓 |
| 3 | KBE | Ss Spdr S&p Bank ETF | +1.6% | +932.16% | 加仓 |
| 4 | EWZ | Ishares Msci Brazil ETF | +1.6% | +1020.41% | 加仓 |
| 5 | FXI | Ishares China Large-cap ETF | +1.1% | +152.03% | 加仓 |
| 6 | KRE | Ss Spdr S&p Regional Bank | +1% | +64.76% | 加仓 |
| 7 | POH3 | Carnival Plc-adr | +0.9% | +385.81% | 加仓 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.9% | +221.86% | 加仓 |
| 9 | AL | Air Lease CORP | +0.8% | +748.14% | 加仓 |
| 10 | XBI | Ss Spdr S&p Biotech ETF | +0.7% | +27.16% | 加仓 |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | +0.7% | -5.75% | 减仓 |
| 12 | XLF | Ss Financial Select Sector | +0.6% | +90.41% | 加仓 |
| 13 | XLE | Ss Energy Select Sector | +0.6% | -19.62% | 减仓 |
| 14 | AM6 | Amicus Therapeutics Inc | +0.6% | +221.65% | 加仓 |
| 15 | KVUE | Kenvue Inc | +0.6% | +343.47% | 加仓 |
| 16 | EA | Electronic Arts Inc | +0.5% | +284.75% | 加仓 |
| 17 | GTLS | Chart Industries Inc | +0.5% | +298.57% | 加仓 |
| 18 | ✓ | Csg Systems International In | +0.5% | +97.26% | 加仓 |
| 19 | EEM | Ishares Msci Emerging Market | +0.4% | +57.85% | 加仓 |
| 20 | MRNA | Moderna Inc | +0.4% | +262.29% | 加仓 |
| 21 | HO1 | Hologic Inc | +0.4% | +38.71% | 加仓 |
| 22 | GM | General Motors Co | +0.3% | +166.66% | 加仓 |
| 23 | SDA | Sealed Air CORP | +0.3% | +572.02% | 加仓 |
| 24 | AXON | Axon Enterprise Inc | +0.3% | +218.72% | 加仓 |
| 25 | WBD | Warner Bros Discovery Inc | +0.2% | +51.07% | 加仓 |
| 26 | GDOT | Green Dot Corp-class A | +0.2% | +245.00% | 加仓 |
| 27 | XLK | Ss Technology Select Sector | +0.2% | +18.41% | 加仓 |
| 28 | NWSA | News CORP - Class A | +0.2% | +101.07% | 加仓 |
| 29 | SMCI 3.5 03-01-29债券 | Super Micro Computer Inc | +0.2% | +80.00% | 加仓 |
| 30 | HEI-A | Heico Corp-class A | +0.2% | +83.27% | 加仓 |
| 31 | ABT | Abbott Laboratories | +0.2% | +67.08% | 加仓 |
| 32 | ALRM 2.25 06-01-29债券 | Alarm.com Hldgs Inc | +0.2% | +31.12% | 加仓 |
| 33 | SWKH | Swk Holdings CORP | +0.1% | +80.00% | 加仓 |
| 34 | TXNM | Txnm Energy Inc | +0.1% | +23.45% | 加仓 |
| 35 | BX | Blackstone Inc | +0.1% | +10776.74% | 加仓 |
| 36 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | +57.83% | 加仓 |
| 37 | HA7 | Enviri CORP | +0.1% | +38.46% | 加仓 |
| 38 | RIOT | Riot Platforms Inc | +0.1% | +160.67% | 加仓 |
| 39 | IMXI | International Money Express | +0.1% | +69.53% | 加仓 |
| 40 | GPN 1.5 03-01-31债券 | Global Payments Inc | +0.1% | — | 不变 |
| 41 | MELI | Mercadolibre Inc | -0.1% | -0.07% | 减仓 |
| 42 | GRND | Grindr Inc | -0.1% | -75.00% | 减仓 |
| 43 | PRA | Proassurance CORP | -0.1% | -14.99% | 减仓 |
| 44 | QRVO | Qorvo Inc | -0.1% | -11.25% | 减仓 |
| 45 | TEM | Tempus Ai Inc-cl A | -0.1% | -24.09% | 减仓 |
| 46 | GS | Goldman Sachs Group Inc | -0.1% | -14.46% | 减仓 |
| 47 | AXP | American Express Co | -0.1% | -50.94% | 减仓 |
| 48 | MCD | Mcdonald's CORP | -0.1% | -77.78% | 减仓 |
| 49 | EPD | Enterprise Products Partners | -0.1% | -92.33% | 减仓 |
| 50 | 628 | Semrush Holdings Inc-a | -0.1% | -99.80% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Credit Industriel Et Commercial 在 Q1 2026 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 Q1 2026 季度，Credit Industriel Et Commercial 按市值排列的前三大核心持股分别为：XLE (6.0%)、IWM (5.0%)、GOOG (4.1%)。其中最大持股仓位 XLE 占据整体投资组合约 6.0% 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
ACLXGBX
市值: US$1546.0万
本季最大获利了结 / 清仓标的
ABNB 0 03-15-26
前期市值: US$2271.3万
在 Q1 2026 季度中，Credit Industriel Et Commercial 共进行了 196 项持仓异动，包含新建仓 56 个仓位、加仓 40 个仓位、减仓 43 个仓位以及清仓 57 个仓位。 其中最大新建仓标的为 ACLXGBX。 本季清仓仓位包含 ABNB 0 03-15-26。
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。