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: 0002056088
申报总市值
US$83.1亿
US$83.1亿
433 檔
23.9%
在 Q1 2026 申报期间，Groupe la Francaise（CIK: 0002056088）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$83.1亿，共持有 433 个公开申报仓位。
在 Q1 2026，Groupe la Francaise 操作展现出积极扩展与加仓意向。本季共新建仓 36 个新仓位，并对 92 个既有持股进行加仓（合计增持 128 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Groupe la Francaise 的前 5 大核心持股（包含 TTE, NVDA, MSFT 等）合计占整体申报市值的 23.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
AZN
市值: US$1.9亿
本季最大获利了结 / 清仓标的
ABNB 0 03-15-26
前期市值: US$1777.5万
仅显示前 200 大持股（共 433 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 | TTE | TotalEnergies SE | 股票-其他 | 9.37% | -3.22% | +8.93% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.97% | +0.30% | -28.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.81% | +1.07% | +3.30% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.89% | +0.41% | +14.46% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.23% | +0.14% | -3.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.90% | +0.70% | +15.68% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.80% | +0.26% | +15.88% | |
| 8 | AZN | AstraZeneca PLC | 股票-医疗保健 | 2.62% | -0.79% | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | +0.47% | +1.62% | |
| 10 | GIB | Cgi Inc | 股票-科技 | 1.71% | -0.37% | -0.17% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | +0.26% | -3.60% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.66% | +0.40% | -2.63% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | +0.16% | +1.98% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.54% | -0.10% | +2.04% | |
| 15 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.53% | -0.36% | -44.04% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 1.38% | -0.56% | +8.59% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.18% | +0.27% | -11.48% | |
| 18 | MSFT | Microsoft Corporation | 股票-科技 | 1.17% | -1.17% | EXIT | |
| 19 | GE | General Electric | 股票-工业 | 1.10% | +0.13% | +18.01% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 1.07% | -0.19% | -11.98% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | +0.10% | -4.12% | |
| 22 | CRH | CRH plc | 股票-原材料 | 0.91% | +0.13% | -39.70% | |
| 23 | GEV | GE Vernova Inc | 股票-工业 | 0.87% | -0.05% | +30.08% | |
| 24 | LIN | Linde plc | 股票-原材料 | 0.83% | -0.09% | +16.54% | |
| 25 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.82% | -0.52% | +25.05% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 0.81% | -0.19% | -34.66% | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.77% | -0.27% | -30.62% | |
| 28 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.76% | -0.14% | -4.82% | |
| 29 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.73% | -0.18% | +47.61% | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 0.72% | +0.57% | +339.91% | |
| 31 | PWR | Quanta Services Inc | 股票-工业 | 0.70% | +0.09% | +27.92% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | +0.11% | -0.10% | |
| 33 | NEM | Newmont CORP | 股票-原材料 | 0.66% | -0.05% | +51.90% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.66% | -0.01% | +15.13% | |
| 35 | AXP | American Express Co | 股票-金融 | 0.63% | +0.01% | -3.52% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.63% | +0.32% | +13.56% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | -0.01% | -0.09% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | +0.07% | -11.72% | |
| 39 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.58% | +0.34% | +60.70% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.57% | +0.05% | +215.35% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.55% | +0.43% | +24.80% | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.52% | +0.19% | +61.68% | |
| 43 | FNV | Franco-nevada CORP | 股票-原材料 | 0.52% | -0.09% | +98.72% | |
| 44 | B | Barrick Mining CORP | 股票-原材料 | 0.51% | -0.09% | +40.00% | |
| 45 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.51% | -0.08% | +25.01% | |
| 46 | PH | Parker Hannifin CORP | 股票-工业 | 0.51% | +0.18% | +136.91% | |
| 47 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.50% | -0.09% | +79.37% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.50% | -0.39% | +148.27% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | +0.45% | +31.38% | |
| 50 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.47% | +0.10% | +50.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | +3.3% | +8.93% | 加仓 |
| 2 | AMAT | Applied Materials Inc | +0.6% | +339.91% | 加仓 |
| 3 | LRCX | Lam Research CORP | +0.4% | +215.35% | 加仓 |
| 4 | NEE | Nextera Energy Inc | +0.4% | +5444.61% | 加仓 |
| 5 | GEV | GE Vernova Inc | +0.4% | +30.08% | 加仓 |
| 6 | AEM | Agnico Eagle Mines LTD | +0.3% | +47.61% | 加仓 |
| 7 | ADI | Analog Devices Inc | +0.3% | +175.03% | 加仓 |
| 8 | PH | Parker Hannifin CORP | +0.3% | +136.91% | 加仓 |
| 9 | FNV | Franco-nevada CORP | +0.3% | +98.72% | 加仓 |
| 10 | EMR | Emerson Electric Co | +0.3% | +148.27% | 加仓 |
| 11 | PWR | Quanta Services Inc | +0.3% | +27.92% | 加仓 |
| 12 | CAT | Caterpillar Inc | +0.3% | +61.68% | 加仓 |
| 13 | NEM | Newmont CORP | +0.3% | +51.90% | 加仓 |
| 14 | WPM | Wheaton Precious Metals CORP | +0.2% | +79.37% | 加仓 |
| 15 | ETN | Eaton Corporation plc | +0.2% | +8.59% | 加仓 |
| 16 | LIN | Linde plc | +0.2% | +16.54% | 加仓 |
| 17 | EQX | Equinox Gold CORP | +0.2% | +110.53% | 加仓 |
| 18 | KLAC | Kla CORP | +0.2% | +57.97% | 加仓 |
| 19 | ABBV | Abbvie Inc | +0.2% | +60.70% | 加仓 |
| 20 | HWM | Howmet Aerospace Inc | +0.2% | +50.90% | 加仓 |
| 21 | MU | Micron Technology Inc | +0.2% | +127.31% | 加仓 |
| 22 | APH | Amphenol Corp-cl A | +0.2% | +81.50% | 加仓 |
| 23 | GRAB | Grab Holdings Limited | +0.2% | +755.88% | 加仓 |
| 24 | AAPL | Apple Inc | +0.2% | +14.46% | 加仓 |
| 25 | TMUS | T-mobile US Inc | +0.2% | +25.05% | 加仓 |
| 26 | KGC | Kinross Gold CORP | +0.2% | +48.15% | 加仓 |
| 27 | ORLA | Orla Mining LTD | +0.2% | +80.00% | 加仓 |
| 28 | HO1 | Hologic Inc | +0.2% | +122.65% | 加仓 |
| 29 | CAH | Cardinal Health Inc | +0.1% | +1967.15% | 加仓 |
| 30 | AM6 | Amicus Therapeutics Inc | +0.1% | +301.22% | 加仓 |
| 31 | ✓ | Csg Systems International In | +0.1% | +139.09% | 加仓 |
| 32 | SNOW | Snowflake Inc | +0.1% | +252424.00% | 加仓 |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.68% | 加仓 |
| 34 | AU | AngloGold Ashanti plc | +0.1% | +39.40% | 加仓 |
| 35 | CL | Colgate-palmolive Co | +0.1% | +295.29% | 加仓 |
| 36 | B | Barrick Mining CORP | +0.1% | +40.00% | 加仓 |
| 37 | AGI | Alamos Gold Inc-class A | +0.1% | +42.86% | 加仓 |
| 38 | SSRM | Ssr Mining Inc | +0.1% | +77.78% | 加仓 |
| 39 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +39.51% | 加仓 |
| 40 | PAAS | Pan American Silver CORP | +0.1% | +63.86% | 加仓 |
| 41 | WBD | Warner Bros Discovery Inc | +0.1% | +204.11% | 加仓 |
| 42 | ROK | Rockwell Automation Inc | +0.1% | +1241.67% | 加仓 |
| 43 | GLW | Corning Inc | +0.1% | +14548.06% | 加仓 |
| 44 | CGAU | Centerra Gold Inc | +0.1% | +50.88% | 加仓 |
| 45 | AMD | Advanced Micro Devices | +0.1% | +31.38% | 加仓 |
| 46 | GTLS | Chart Industries Inc | +0.1% | +132.23% | 加仓 |
| 47 | AL | Air Lease CORP | +0.1% | +95.92% | 加仓 |
| 48 | TXNM | Txnm Energy Inc | +0.1% | +161.20% | 加仓 |
| 49 | EA | Electronic Arts Inc | +0.1% | +80.45% | 加仓 |
| 50 | GE | General Electric | +0.1% | +18.01% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Groupe la Francaise 在 Q1 2026 季度的美股持仓总市值约为 US$83.1亿，共申报了 433 个公开持股仓位。
在 Q1 2026 季度，Groupe la Francaise 按市值排列的前三大核心持股分别为：TTE (9.4%)、NVDA (6.0%)、MSFT (4.8%)。其中最大持股仓位 TTE 占据整体投资组合约 9.4% 的权重。
在 Q1 2026 季度中，Groupe la Francaise 共进行了 200 项持仓异动，包含新建仓 36 个仓位、加仓 92 个仓位、减仓 46 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 AZN。 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。
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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。
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。