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: 0001996846
申报总市值
US$17.7亿
US$17.7亿
324 檔
24.3%
根据最新整理的 13F 季度数据集，Financiere des Professionnels - Fonds d'investissement inc. 于 Q4 2025 结束时的管理资产规模为 US$17.7亿。该机构在本季度申报了 324 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，Financiere des Professionnels - Fonds d'investissement inc. 进行了温和的常态性持仓调整（包含新建仓 5 档、加仓 21 档、减仓 24 档与清仓 0 档），整体投资组合架构维持相对稳定。
在资产配置集中度方面，Financiere des Professionnels - Fonds d'investissement inc. 的前 5 大核心持股（包含 IEMG, SPY, IEFA 等）合计占整体申报市值的 24.3%，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 324 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 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 6.52% | +0.64% | +3.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.21% | +0.08% | -2.18% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.99% | +0.21% | +3.40% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.18% | -0.81% | -0.99% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.56% | -2.90% | +24.83% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | +0.01% | -4.28% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.46% | +0.42% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.28% | +0.46% | -1.31% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.02% | +0.45% | +17.00% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 1.68% | -1.64% | EXIT | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.65% | -0.25% | +157.71% | |
| 12 | TRU | Transunion | 股票-金融 | 1.42% | — | +18.59% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.37% | — | +10.88% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.34% | -0.01% | -9.18% | |
| 15 | AON | Aon plc | 股票-金融 | 1.27% | — | +11.84% | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.25% | -0.59% | -22.46% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.24% | +0.18% | NEW | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.22% | +0.21% | — | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.14% | +0.19% | +18.38% | |
| 20 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.13% | +0.12% | +490.19% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.10% | -0.01% | +29.14% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | +0.05% | -2.81% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.90% | — | -13.04% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.89% | +0.09% | -0.97% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | +0.28% | +16.76% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.85% | +0.41% | +25.00% | |
| 27 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.76% | — | -3.01% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.74% | +0.01% | — | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.74% | +0.01% | NEW | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.73% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | +0.12% | -0.29% | |
| 32 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.70% | — | -2.80% | |
| 33 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.69% | -0.42% | -6.71% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.69% | +0.03% | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | +0.07% | -7.82% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.65% | -0.02% | -3.81% | |
| 37 | PFE | Pfizer Inc | 股票-医疗保健 | 0.65% | -0.06% | +13.10% | |
| 38 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.63% | -0.14% | +58.49% | |
| 39 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.63% | +0.02% | -2.80% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.98% | +25.10% | |
| 41 | FLCH | Franklin Ftse China ETF | ETF-新兴市场 | 0.57% | -0.07% | — | |
| 42 | CI | THE Cigna Group | 股票-医疗保健 | 0.57% | — | +24.98% | |
| 43 | HUBB | Hubbell Inc | 股票-工业 | 0.56% | — | -2.80% | |
| 44 | STE | STERIS plc | 股票-医疗保健 | 0.54% | — | -19.62% | |
| 45 | CRM | Salesforce Inc | 股票-科技 | 0.52% | -0.03% | -16.78% | |
| 46 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.51% | — | +12.72% | |
| 47 | OMC | Omnicom Group | 股票-通信服务 | 0.51% | — | +12.98% | |
| 48 | CMS | Cms Energy CORP | 股票-公用事业 | 0.51% | — | -2.80% | |
| 49 | MA | Mastercard Inc - A | 股票-金融 | 0.51% | -0.04% | +1.80% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.04% | +151.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1% | +157.71% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.9% | +490.19% | 加仓 |
| 3 | AAPL | Apple Inc | +0.9% | +24.83% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.3% | +151.52% | 加仓 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +17.00% | 加仓 |
| 6 | ACN | Accenture plc | +0.3% | +29.14% | 加仓 |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.3% | +58.49% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +16.76% | 加仓 |
| 9 | CSCO | Cisco Systems Inc | +0.3% | +3365.32% | 加仓 |
| 10 | IEMG | Ishares Core Msci Emerging | +0.3% | +3.70% | 加仓 |
| 11 | BMY | Bristol-myers Squibb Co | +0.3% | +113.67% | 加仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.99% | 减仓 |
| 13 | TRU | Transunion | +0.2% | +18.59% | 加仓 |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +3.40% | 加仓 |
| 15 | DGRO | Ishares Core Dividend Growth | +0.2% | +18.38% | 加仓 |
| 16 | ALL | Allstate CORP | +0.2% | +415.50% | 加仓 |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.2% | +25.00% | 加仓 |
| 18 | BDX | Becton Dickinson And Co | +0.2% | +10.88% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +25.10% | 加仓 |
| 20 | HIG | Hartford Insurance Group Inc | +0.1% | +280.94% | 加仓 |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +15.16% | 加仓 |
| 22 | AON | Aon plc | +0.1% | +11.84% | 加仓 |
| 23 | SE | Sea Ltd-adr | -0.1% | -58.79% | 减仓 |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -24.40% | 减仓 |
| 25 | STE | STERIS plc | -0.1% | -19.62% | 减仓 |
| 26 | MRSH | Marsh & Mclennan Cos | -0.1% | -57.86% | 减仓 |
| 27 | ETN | Eaton Corporation plc | -0.2% | -3.81% | 减仓 |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -64.03% | 减仓 |
| 29 | ICLR | ICON Public Limited Company | -0.2% | -39.24% | 减仓 |
| 30 | CMCSA | Comcast Corp-class A | -0.2% | -13.04% | 减仓 |
| 31 | TXN | Texas Instruments Inc | -0.2% | -53.61% | 减仓 |
| 32 | GS | Goldman Sachs Group Inc | -0.2% | -45.30% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.2% | -57.11% | 减仓 |
| 34 | BAP | Credicorp Ltd. | -0.2% | -55.24% | 减仓 |
| 35 | VEEV | Veeva Systems Inc-class A | -0.3% | -64.03% | 减仓 |
| 36 | CVX | Chevron CORP | -0.3% | -59.98% | 减仓 |
| 37 | CP | Canadian Pacific Kansas City | -0.4% | -72.75% | 减仓 |
| 38 | FISV | Fiserv Inc | -0.4% | -55.37% | 减仓 |
| 39 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.4% | -22.46% | 减仓 |
| 40 | FXI | Ishares China Large-cap ETF | -0.4% | -62.62% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.4% | -4.28% | 减仓 |
| 42 | META | Meta Platforms Inc-class A | -0.5% | -83.23% | 减仓 |
| 43 | USHY | Ishares Broad Usd High Yield | -0.6% | -62.85% | 减仓 |
| 44 | AMT | American Tower CORP | -0.8% | -78.25% | 减仓 |
| 45 | IVW | Ishares S&p 500 Growth ETF | -1.6% | -88.62% | 减仓 |
| 46 | VT | Vanguard Tot World Stk ETF | — | NEW | 新建仓 |
| 47 | INTU | Intuit Inc | — | NEW | 新建仓 |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | 新建仓 |
| 49 | VRSK | Verisk Analytics Inc | — | NEW | 新建仓 |
| 50 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Financiere des Professionnels - Fonds d'investissement inc. 在 Q4 2025 季度的美股持仓总市值约为 US$17.7亿，共申报了 324 个公开持股仓位。
在 Q4 2025 季度，Financiere des Professionnels - Fonds d'investissement inc. 按市值排列的前三大核心持股分别为：IEMG (6.5%)、SPY (5.2%)、IEFA (5.0%)。其中最大持股仓位 IEMG 占据整体投资组合约 6.5% 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
VT
市值: US$2186.4万
本季最大获利了结 / 清仓标的
TSM
前期市值: US$6850.1万
在 Q4 2025 季度中，Financiere des Professionnels - Fonds d'investissement inc. 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 21 个仓位、减仓 24 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 VT。
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。