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: 0001274981
申报总市值
US$248.4亿
US$248.4亿
1038 檔
26.6%
根据最新整理的 13F 季度数据集，Natixis 于 Q3 2025 结束时的管理资产规模为 US$248.4亿。该机构在本季度申报了 1038 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Natixis 操作展现出积极扩展与加仓意向。本季共新建仓 29 个新仓位，并对 99 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，Natixis 的前 5 大核心持股（包含 NVDA, AVGO, TSLA 等）合计占整体申报市值的 26.6%，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 1038 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 | 13.83% | -2.61% | -38.62% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 4.57% | -0.25% | +206.26% | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 4.49% | -0.43% | -21.82% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.21% | +0.80% | +80.00% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.83% | -0.83% | -24.01% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -0.93% | -43.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.12% | +1.66% | +5.91% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.30% | -1.13% | -76.14% | |
| 9 | COIN | Coinbase Global Inc -class A | 股票-金融 | 2.16% | +0.08% | +9.48% | |
| 10 | MSTR | Strategy Inc | 股票-科技 | 1.51% | -0.01% | -24.57% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 1.41% | +0.17% | +0.62% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -1.05% | -30.42% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.04% | -1.35% | -34.34% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | +0.44% | +47.79% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | +0.53% | +66.32% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.87% | +0.31% | +0.94% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 0.69% | +0.38% | -40.43% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.63% | +0.09% | +38407.92% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.58% | +0.01% | -39.70% | |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.57% | +0.03% | +0.02% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | -0.34% | -7.87% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 0.54% | -0.11% | +69.99% | |
| 23 | GE | General Electric | 股票-工业 | 0.53% | +0.06% | +67.06% | |
| 24 | EQIX | Equinix Inc | 股票-房地产 | 0.51% | -0.12% | +8.96% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | -0.20% | EXIT | |
| 26 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.46% | -0.13% | EXIT | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.45% | -0.09% | — | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.43% | +0.21% | -82.39% | |
| 29 | PLD | Prologis Inc | 股票-房地产 | 0.43% | +0.31% | +1413.14% | |
| 30 | MU | Micron Technology Inc | 股票-科技 | 0.42% | +1.19% | +36.77% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.42% | -0.22% | +96.42% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.41% | +0.37% | +215.71% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.41% | -0.05% | -20.79% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | +3.19% | -60.34% | |
| 35 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.40% | -0.04% | +1025.38% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | +0.06% | -42.05% | |
| 37 | PFE | Pfizer Inc | 股票-医疗保健 | 0.40% | -0.13% | +75.40% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.39% | -0.15% | +0.58% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | -0.34% | +61.46% | |
| 40 | GEV | GE Vernova Inc | 股票-工业 | 0.36% | -0.03% | +885.03% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.36% | +0.92% | +58.60% | |
| 42 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.35% | -0.13% | +77.66% | |
| 43 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.35% | +0.03% | +0.23% | |
| 44 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.34% | -0.08% | +44.66% | |
| 45 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.34% | — | NEW | |
| 46 | ANET | Arista Networks Inc | 股票-科技 | 0.33% | +0.02% | +39.39% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.33% | +0.09% | +465.83% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.31% | +0.74% | -78.39% | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.30% | -0.08% | +19.98% | |
| 50 | ECL | Ecolab Inc | 股票-原材料 | 0.28% | -0.06% | +157.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.8% | +206.26% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +1.7% | +80.00% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +5.91% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.9% | +66.32% | 加仓 |
| 5 | COIN | Coinbase Global Inc -class A | +0.8% | +9.48% | 减仓 |
| 6 | MSTR | Strategy Inc | +0.7% | -24.57% | 加仓 |
| 7 | XLF | Ss Financial Select Sector | +0.6% | +38407.92% | 加仓 |
| 8 | TSLA | Tesla Inc | +0.6% | -21.82% | 减仓 |
| 9 | GE | General Electric | +0.5% | +67.06% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -24.01% | 加仓 |
| 11 | PLD | Prologis Inc | +0.4% | +1413.14% | 加仓 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.4% | -7.87% | 加仓 |
| 13 | KVUE | Kenvue Inc | +0.4% | +1025.38% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -33.91% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.3% | +215.71% | 加仓 |
| 16 | RBLX | Roblox CORP -class A | +0.3% | +14.02% | 加仓 |
| 17 | ANET | Arista Networks Inc | +0.3% | +39.39% | 加仓 |
| 18 | GS | Goldman Sachs Group Inc | +0.2% | -42.05% | 加仓 |
| 19 | ELV | Elevance Health Inc | +0.2% | +633.30% | 加仓 |
| 20 | MPLX | Mplx LP | +0.2% | +141.17% | 加仓 |
| 21 | SJM | Jm Smucker Co/the | +0.2% | +441.30% | 加仓 |
| 22 | MA | Mastercard Inc - A | +0.2% | -20.79% | 加仓 |
| 23 | CHTR | Charter Communications Inc-a | +0.2% | +509.37% | 加仓 |
| 24 | ROP | Roper Technologies Inc | +0.2% | +528.30% | 加仓 |
| 25 | ORCL | Oracle CORP | +0.2% | +58.60% | 加仓 |
| 26 | XRT | Ss Spdr S&p Retail ETF | +0.2% | +0.08% | 加仓 |
| 27 | WDAY | Workday Inc-class A | +0.2% | +235.09% | 加仓 |
| 28 | MU | Micron Technology Inc | +0.2% | +36.77% | 加仓 |
| 29 | MRSH | Marsh & Mclennan Cos | +0.2% | +465.83% | 加仓 |
| 30 | GILD | Gilead Sciences Inc | +0.2% | +77.66% | 加仓 |
| 31 | LMT | Lockheed Martin CORP | +0.2% | -54.47% | 加仓 |
| 32 | ALAB | Astera Labs Inc | +0.2% | +81384.26% | 加仓 |
| 33 | LUV | Southwest Airlines Co | +0.2% | +4550.06% | 加仓 |
| 34 | DELL | Dell Technologies -c | +0.2% | -44.13% | 加仓 |
| 35 | NSC | Norfolk Southern CORP | +0.2% | +1606.03% | 加仓 |
| 36 | CBOE | Cboe Global Markets Inc | +0.2% | +629.38% | 加仓 |
| 37 | NKE | Nike Inc -cl B | +0.2% | +258.19% | 加仓 |
| 38 | BBY | Best Buy Co Inc | +0.2% | +383.39% | 加仓 |
| 39 | AMT | American Tower CORP | +0.2% | — | 加仓 |
| 40 | GEV | GE Vernova Inc | +0.2% | +885.03% | 减仓 |
| 41 | ECL | Ecolab Inc | +0.2% | +157.33% | 加仓 |
| 42 | VICI | Vici Properties Inc | +0.2% | — | 加仓 |
| 43 | TMUS | T-mobile US Inc | +0.2% | +116.31% | 加仓 |
| 44 | MCHP | Microchip Technology Inc | +0.1% | +3261.84% | 加仓 |
| 45 | EXPE | Expedia Group Inc | +0.1% | -6.75% | 加仓 |
| 46 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +0.58% | 加仓 |
| 47 | ABT | Abbott Laboratories | +0.1% | +96.42% | 加仓 |
| 48 | CVX | Chevron CORP | +0.1% | -72.36% | 加仓 |
| 49 | AXP | American Express Co | +0.1% | +86.99% | 加仓 |
| 50 | BX | Blackstone Inc | +0.1% | +26.74% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Natixis 在 Q3 2025 季度的美股持仓总市值约为 US$248.4亿，共申报了 1038 个公开持股仓位。
在 Q3 2025 季度，Natixis 按市值排列的前三大核心持股分别为：NVDA (13.8%)、AVGO (4.6%)、TSLA (4.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 13.8% 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$2.0亿
本季最大获利了结 / 清仓标的
PEP
前期市值: US$1.3亿
在 Q3 2025 季度中，Natixis 共进行了 200 项持仓异动，包含新建仓 29 个仓位、加仓 99 个仓位、减仓 57 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 IWM。 本季清仓仓位包含 PEP。
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。