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: 0001274981
申报总市值
US$248.4亿
US$248.4亿
999 檔
35.9%
Natixis 在 Q2 2025 季度的美股仓位总计估值为 US$248.4亿，分散于 999 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Natixis 操作展现出积极扩展与加仓意向。本季共新建仓 26 个新仓位，并对 89 个既有持股进行加仓（合计增持 115 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Natixis 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 35.9%，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 999 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 | 18.17% | -2.61% | +9.39% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.39% | -1.13% | +26.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.84% | -0.93% | -22.19% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.45% | -0.83% | +45.01% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 3.91% | -0.43% | +0.21% | |
| 6 | MSTR | Strategy Inc | 股票-科技 | 2.39% | -0.01% | +180.85% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.24% | +0.80% | -14.77% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.09% | +0.21% | +396.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.03% | +1.66% | +19.86% | |
| 10 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.95% | +0.08% | -12.80% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -1.05% | +34.85% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.51% | -1.35% | -56.44% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.41% | +0.17% | -3.87% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | -0.25% | -50.28% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.12% | +0.38% | +22.77% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.98% | +0.74% | +78.95% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.89% | +3.19% | -15.65% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.84% | +0.31% | -43.51% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.81% | +0.01% | +40.27% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.05% | +1141.76% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | -0.20% | EXIT | |
| 22 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.58% | +0.06% | +231.82% | |
| 23 | C | Citigroup Inc | 股票-金融 | 0.58% | -0.22% | +382.68% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | +0.44% | — | |
| 25 | CCI | Crown Castle Inc | 股票-房地产 | 0.52% | — | +142.15% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 0.50% | -0.17% | -76.15% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | -0.05% | +200.43% | |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.48% | +0.03% | -0.47% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | -0.13% | -12.25% | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.46% | -0.05% | +207.01% | |
| 31 | EQIX | Equinix Inc | 股票-房地产 | 0.45% | -0.12% | -53.57% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.44% | -0.14% | EXIT | |
| 33 | INTU | Intuit Inc | 股票-科技 | 0.43% | — | +108.14% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | +0.53% | +944.32% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.43% | -0.34% | +77.32% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.42% | -0.07% | +1478.59% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.38% | -0.15% | +90.08% | |
| 38 | PM | Philip Morris International | 股票-非周期性消费 | 0.38% | -0.35% | +110.87% | |
| 39 | HON | Honeywell International Inc | 股票-工业 | 0.37% | -0.95% | EXIT | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.35% | -0.11% | -11.47% | |
| 41 | CI | THE Cigna Group | 股票-医疗保健 | 0.33% | -0.09% | +69.49% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.33% | +0.02% | -0.66% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.32% | +0.03% | -17.11% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | -20.80% | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.30% | +0.13% | +215.07% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.29% | +0.08% | -60.79% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.29% | -0.08% | +30.74% | |
| 48 | GPN | Global Payments Inc | 股票-工业 | 0.28% | -0.02% | EXIT | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.27% | +0.08% | +4605.44% | |
| 50 | ADI | Analog Devices Inc | 股票-科技 | 0.27% | -0.18% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.5% | +9.39% | 加仓 |
| 2 | MSTR | Strategy Inc | +1.6% | +180.85% | 加仓 |
| 3 | UNH | Unitedhealth Group Inc | +1.2% | +396.60% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +45.01% | 加仓 |
| 5 | COIN | Coinbase Global Inc -class A | +0.6% | -12.80% | 减仓 |
| 6 | CVX | Chevron CORP | +0.6% | +1141.76% | 加仓 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.5% | NEW | 新建仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +562.57% | 加仓 |
| 9 | C | Citigroup Inc | +0.5% | +382.68% | 加仓 |
| 10 | GS | Goldman Sachs Group Inc | +0.4% | +231.82% | 加仓 |
| 11 | LMT | Lockheed Martin CORP | +0.4% | +1478.59% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.4% | +78.95% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.4% | +944.32% | 加仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.4% | +34.85% | 加仓 |
| 15 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | +0.3% | NEW | 新建仓 |
| 16 | BA | Boeing Co/the | +0.3% | +207.01% | 加仓 |
| 17 | MA | Mastercard Inc - A | +0.3% | +200.43% | 加仓 |
| 18 | DELL | Dell Technologies -c | +0.3% | +4605.44% | 加仓 |
| 19 | BKNG | Booking Holdings Inc | +0.3% | NEW | 新建仓 |
| 20 | CCI | Crown Castle Inc | +0.3% | +142.15% | 加仓 |
| 21 | PLTR | Palantir Technologies Inc-a | +0.3% | +77.32% | 加仓 |
| 22 | INTU | Intuit Inc | +0.2% | +108.14% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +19.86% | 加仓 |
| 24 | GE | General Electric | +0.2% | +279.80% | 加仓 |
| 25 | RBLX | Roblox CORP -class A | +0.2% | +1054.67% | 加仓 |
| 26 | QCOM | Qualcomm Inc | +0.2% | +215.07% | 加仓 |
| 27 | PM | Philip Morris International | +0.2% | +110.87% | 加仓 |
| 28 | SOFI | Sofi Technologies Inc | +0.2% | NEW | 新建仓 |
| 29 | GPN | Global Payments Inc | +0.2% | +205.60% | 加仓 |
| 30 | 07WA | Mr Cooper Group Inc | +0.2% | NEW | 新建仓 |
| 31 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +90.08% | 加仓 |
| 32 | CSCO | Cisco Systems Inc | +0.1% | +22.77% | 加仓 |
| 33 | V | Visa Inc-class A Shares | +0.1% | NEW | 新建仓 |
| 34 | FXI | Ishares China Large-cap ETF | +0.1% | +40.27% | 加仓 |
| 35 | ADI | Analog Devices Inc | +0.1% | +80.76% | 加仓 |
| 36 | DHI | Dr Horton Inc | +0.1% | +1260.18% | 加仓 |
| 37 | XPEV | XPeng Inc. | +0.1% | +1027.15% | 加仓 |
| 38 | UBER | Uber Technologies Inc | +0.1% | +238.53% | 加仓 |
| 39 | COHR | Coherent CORP | +0.1% | NEW | 新建仓 |
| 40 | VRT | Vertiv Holdings Co-a | +0.1% | +4828.41% | 加仓 |
| 41 | PYPL | Paypal Holdings Inc | +0.1% | +145.89% | 加仓 |
| 42 | ANET | Arista Networks Inc | +0.1% | +194.70% | 加仓 |
| 43 | FCX | Freeport-mcmoran Inc | +0.1% | +225.89% | 加仓 |
| 44 | EXPE | Expedia Group Inc | +0.1% | +1175.27% | 加仓 |
| 45 | ROKU | Roku Inc | +0.1% | +113521.76% | 加仓 |
| 46 | ICE | Intercontinental Exchange In | +0.1% | +113.67% | 加仓 |
| 47 | FISV | Fiserv Inc | +0.1% | NEW | 新建仓 |
| 48 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +51899.61% | 加仓 |
| 49 | COF | Capital One Financial CORP | +0.1% | NEW | 新建仓 |
| 50 | CI | THE Cigna Group | +0.1% | +69.49% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Natixis 在 Q2 2025 季度的美股持仓总市值约为 US$248.4亿，共申报了 999 个公开持股仓位。
在 Q2 2025 季度，Natixis 按市值排列的前三大核心持股分别为：NVDA (18.2%)、AAPL (7.4%)、MSFT (5.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 18.2% 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
IWM
市值: US$1.2亿
本季最大获利了结 / 清仓标的
HD
前期市值: US$1.2亿
在 Q2 2025 季度中，Natixis 共进行了 199 项持仓异动，包含新建仓 26 个仓位、加仓 89 个仓位、减仓 65 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 IWM。 本季清仓仓位包含 HD。
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。