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: 0002056088
申报总市值
US$83.1亿
US$83.1亿
435 檔
24.9%
截至 Q4 2025 季度末，Groupe la Francaise 的美股持仓估值约为 US$83.1亿，全数申报仓位共有 435 档。
Groupe la Francaise 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 28 个全新仓位及加仓 69 档持股的同时，亦同步清仓 36 档并减仓 67 档标的。
在资产配置集中度方面，Groupe la Francaise 的前 5 大核心持股（包含 NVDA, MSFT, TTE 等）合计占整体申报市值的 24.9%，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 435 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 | NVDA | Nvidia CORP | 股票-科技 | 9.15% | +0.30% | +22.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.21% | +1.07% | -17.28% | |
| 3 | TTE | TotalEnergies SE | 股票-其他 | 6.10% | -3.22% | — | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.79% | +0.14% | -29.75% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.72% | +0.41% | -23.66% | |
| 6 | RACE | Ferrari N.V. | 股票-周期性消费 | 3.16% | -0.36% | -11.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.78% | +0.70% | -40.79% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.76% | +0.26% | -6.44% | |
| 9 | GIB | Cgi Inc | 股票-科技 | 2.21% | -0.37% | +2.23% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | +0.47% | -0.59% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | +0.26% | -19.86% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.03% | +0.40% | -26.46% | |
| 13 | CRH | CRH plc | 股票-原材料 | 1.86% | +0.13% | -20.76% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.79% | +0.16% | +5.51% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.78% | -0.10% | -18.08% | |
| 16 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.40% | -0.27% | -10.75% | |
| 17 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.35% | -0.14% | +38.95% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.30% | -0.15% | +1.06% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 1.24% | -0.19% | +830.60% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.23% | +0.27% | -22.61% | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 1.15% | -0.56% | -31.82% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 1.12% | -0.19% | -36.10% | |
| 23 | GE | General Electric | 股票-工业 | 1.03% | +0.13% | -2.37% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.96% | -0.14% | -1.45% | |
| 25 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.92% | -0.08% | +4.54% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | +0.10% | -22.81% | |
| 27 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.88% | +0.04% | +43.88% | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 0.83% | +0.32% | +414.13% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.82% | +0.01% | -1.52% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.80% | +0.11% | +5.56% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | +0.07% | +27.81% | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.70% | -0.28% | -14.66% | |
| 33 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.65% | -0.52% | +30.16% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.62% | -0.09% | -49.80% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.60% | -0.01% | +39.77% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.60% | +0.05% | -47.47% | |
| 37 | BLK | Blackrock Inc | 股票-金融 | 0.57% | -0.06% | +24.38% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.54% | -0.01% | -54.65% | |
| 39 | GEV | GE Vernova Inc | 股票-工业 | 0.51% | -0.05% | +65.93% | |
| 40 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.51% | +0.43% | -25.07% | |
| 41 | UBER | Uber Technologies Inc | 股票-工业 | 0.47% | -0.07% | -0.61% | |
| 42 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.44% | -0.14% | +16.15% | |
| 43 | PWR | Quanta Services Inc | 股票-工业 | 0.43% | +0.09% | +2.64% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.42% | -0.18% | -3.73% | |
| 45 | NEM | Newmont CORP | 股票-原材料 | 0.41% | -0.05% | +1.81% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.41% | +0.06% | -9.08% | |
| 47 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.40% | -0.03% | -4.51% | |
| 48 | B | Barrick Mining CORP | 股票-原材料 | 0.40% | -0.09% | -0.11% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +0.45% | +107.46% | |
| 50 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.39% | +0.34% | +344.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +22.84% | 加仓 |
| 2 | STLA | Stellantis N.V. | +0.6% | +38.95% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +5.51% | 加仓 |
| 4 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +43.88% | 加仓 |
| 5 | ABBV | Abbvie Inc | +0.3% | +344.93% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.3% | +107.46% | 加仓 |
| 7 | GEV | GE Vernova Inc | +0.2% | +65.93% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.2% | +27.81% | 加仓 |
| 9 | GS | Goldman Sachs Group Inc | +0.2% | +39.77% | 加仓 |
| 10 | ✓ | Ferrovial Se | +0.2% | +117.09% | 加仓 |
| 11 | ISRG | Intuitive Surgical Inc | +0.2% | -10.75% | 减仓 |
| 12 | DAY | Dayforce Inc | +0.2% | +432.13% | 加仓 |
| 13 | GM | General Motors Co | +0.2% | +91.56% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +3607.49% | 加仓 |
| 15 | CRM | Salesforce Inc | +0.2% | +1.06% | 加仓 |
| 16 | GIB | Cgi Inc | +0.2% | +2.23% | 加仓 |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.2% | -1.45% | 减仓 |
| 18 | CAT | Caterpillar Inc | +0.2% | +89.92% | 加仓 |
| 19 | PINS | Pinterest Inc- Class A | +0.2% | +45680.44% | 加仓 |
| 20 | LLY | Eli Lilly & Co | +0.2% | -26.46% | 减仓 |
| 21 | FFIV | F5 Inc | +0.1% | +125527.59% | 加仓 |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +75.36% | 加仓 |
| 23 | MS | Morgan Stanley | +0.1% | +455.02% | 加仓 |
| 24 | HO1 | Hologic Inc | +0.1% | +4214.75% | 加仓 |
| 25 | HUBS | Hubspot Inc | +0.1% | +54314.29% | 加仓 |
| 26 | SHOP | Shopify Inc - Class A | +0.1% | +4909.63% | 加仓 |
| 27 | B | Barrick Mining CORP | +0.1% | -0.11% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -0.59% | 减仓 |
| 29 | EA | Electronic Arts Inc | +0.1% | +80433.33% | 加仓 |
| 30 | NDAQ | Nasdaq Inc | +0.1% | +102.47% | 加仓 |
| 31 | BLK | Blackrock Inc | +0.1% | +24.38% | 加仓 |
| 32 | AXP | American Express Co | +0.1% | -1.52% | 减仓 |
| 33 | ADBE | Adobe Inc | +0.1% | +133.75% | 加仓 |
| 34 | C | Citigroup Inc | +0.1% | +222.23% | 加仓 |
| 35 | NEM | Newmont CORP | +0.1% | +1.81% | 加仓 |
| 36 | RSG | Republic Services Inc | +0.1% | +41.30% | 加仓 |
| 37 | TMUS | T-mobile US Inc | +0.1% | +30.16% | 加仓 |
| 38 | AL | Air Lease CORP | +0.1% | +255.00% | 加仓 |
| 39 | INTC | Intel CORP | +0.1% | +435.51% | 加仓 |
| 40 | EQX | Equinox Gold CORP | +0.1% | +18.65% | 加仓 |
| 41 | WFC | Wells Fargo & Co | +0.1% | +6.55% | 加仓 |
| 42 | MA | Mastercard Inc - A | +0.1% | +5.56% | 加仓 |
| 43 | AVGO | Broadcom Inc | +0.1% | -6.44% | 减仓 |
| 44 | WBD | Warner Bros Discovery Inc | +0.1% | +466566.67% | 加仓 |
| 45 | PH | Parker Hannifin CORP | +0.1% | +15.57% | 加仓 |
| 46 | BKNG | Booking Holdings Inc | +0.1% | +4.54% | 加仓 |
| 47 | LRCX | Lam Research CORP | +0.1% | +17.06% | 加仓 |
| 48 | PAAS | Pan American Silver CORP | +0.1% | +6.00% | 加仓 |
| 49 | ✓ | On Holding AG | +0.1% | +9.06% | 加仓 |
| 50 | HASI | Ha Sustainable Infrastructur | +0.1% | +77.65% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Groupe la Francaise 在 Q4 2025 季度的美股持仓总市值约为 US$83.1亿，共申报了 435 个公开持股仓位。
在 Q4 2025 季度，Groupe la Francaise 按市值排列的前三大核心持股分别为：NVDA (9.2%)、MSFT (6.2%)、TTE (6.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.2% 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
TTE
市值: US$4.4亿
本季最大获利了结 / 清仓标的
ORLY
前期市值: US$2502.9万
在 Q4 2025 季度中，Groupe la Francaise 共进行了 200 项持仓异动，包含新建仓 28 个仓位、加仓 69 个仓位、减仓 67 个仓位以及清仓 36 个仓位。 其中最大新建仓标的为 TTE。 本季清仓仓位包含 ORLY。
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。