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: 0001686970
申报总市值
US$21.6亿
US$21.6亿
278 檔
35.8%
在 Q4 2025 申报期间，Oddo Bhf Asset Management Sas（CIK: 0001686970）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$21.6亿，共持有 278 个公开申报仓位。
在 Q4 2025，Oddo Bhf Asset Management Sas 展现出较为审慎的避险与获利了结姿态。本季共减仓 20 个仓位并完全清仓 94 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Oddo Bhf Asset Management Sas 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 35.8%，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 278 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 | 9.61% | -9.82% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.78% | -7.17% | EXIT | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.73% | -4.65% | EXIT | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.97% | -4.91% | EXIT | |
| 5 | BSX | Boston Scientific CORP | 股票-医疗保健 | 2.04% | -0.81% | EXIT | |
| 6 | NFLX | Netflix Inc | 股票-通信服务 | 1.69% | -0.44% | +1108.97% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | — | +74.87% | |
| 8 | NOW | Servicenow Inc | 股票-科技 | 1.61% | -1.40% | EXIT | |
| 9 | ANET | Arista Networks Inc | 股票-科技 | 1.50% | -0.22% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.48% | +0.80% | +38.97% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 1.47% | -1.55% | EXIT | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.43% | +0.49% | +66.86% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.39% | — | +5.84% | |
| 14 | SPGI | S&p Global Inc | 股票-金融 | 1.36% | +0.05% | +4.66% | |
| 15 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.25% | -1.03% | EXIT | |
| 16 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.23% | +0.50% | +8.62% | |
| 17 | EME | Emcor Group Inc | 股票-工业 | 1.23% | +0.40% | +10.56% | |
| 18 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.22% | -0.08% | +7.97% | |
| 19 | DAY | Dayforce Inc | 股票-其他 | 1.21% | — | +2007.12% | |
| 20 | CDTX | Cidara Therapeutics Inc | 股票-其他 | 1.18% | — | — | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.10% | +0.52% | -13.75% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 1.08% | — | +17.04% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.07% | +0.30% | -27.31% | |
| 24 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.04% | +0.43% | +8.30% | |
| 25 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 1.02% | — | — | |
| 26 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.02% | +0.12% | +13.19% | |
| 27 | FYBR | Frontier Communications Pare | 股票-其他 | 0.92% | — | +2259.33% | |
| 28 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.92% | +0.04% | — | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.87% | +0.39% | +5.98% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.81% | — | +86.97% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.80% | +0.05% | +40.13% | |
| 32 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.74% | +0.35% | -18.75% | |
| 33 | 75Z | Soho House & Co Inc | 股票-其他 | 0.71% | — | — | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.71% | +0.38% | +766.67% | |
| 35 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.70% | +0.36% | — | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.69% | — | — | |
| 37 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.67% | -0.27% | EXIT | |
| 38 | T | At&t Inc | 股票-通信服务 | 0.67% | +0.26% | NEW | |
| 39 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.65% | -0.75% | -8.82% | |
| 40 | AMAT | Applied Materials Inc | 股票-科技 | 0.65% | -0.86% | EXIT | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.62% | +0.04% | +92.92% | |
| 42 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.62% | -0.32% | EXIT | |
| 43 | WELL | Welltower Inc | 股票-房地产 | 0.60% | +1.22% | NEW | |
| 44 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.60% | -0.67% | EXIT | |
| 45 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.60% | +0.15% | +37.70% | |
| 46 | DENN | Denny's CORP | 股票-其他 | 0.58% | — | — | |
| 47 | MSI | Motorola Solutions Inc | 股票-科技 | 0.58% | -0.66% | EXIT | |
| 48 | WDC | Western Digital CORP | 股票-科技 | 0.54% | +0.85% | +92.39% | |
| 49 | ROG | Rogers CORP | 股票-其他 | 0.53% | +0.51% | — | |
| 50 | ZS | Zscaler Inc | 股票-科技 | 0.53% | +0.01% | +124.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +18.58% | 加仓 |
| 2 | AAPL | Apple Inc | +1.2% | +27.78% | 加仓 |
| 3 | DAY | Dayforce Inc | +1.1% | +2007.12% | 加仓 |
| 4 | FYBR | Frontier Communications Pare | +0.9% | +2259.33% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.7% | +74.87% | 加仓 |
| 6 | CSCO | Cisco Systems Inc | +0.7% | +66.86% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.6% | +38.97% | 加仓 |
| 8 | NSC | Norfolk Southern CORP | +0.6% | +766.67% | 加仓 |
| 9 | T | At&t Inc | +0.5% | +271.11% | 加仓 |
| 10 | MCK | Mckesson CORP | +0.5% | +38.28% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.4% | +5.84% | 加仓 |
| 12 | CRM | Salesforce Inc | +0.4% | +86.97% | 加仓 |
| 13 | SHOP | Shopify Inc - Class A | +0.4% | +13.19% | 加仓 |
| 14 | BSX | Boston Scientific CORP | +0.4% | +25.69% | 加仓 |
| 15 | DHR | Danaher CORP | +0.3% | +92.92% | 加仓 |
| 16 | CAH | Cardinal Health Inc | +0.3% | +77.11% | 加仓 |
| 17 | WDC | Western Digital CORP | +0.3% | +92.39% | 加仓 |
| 18 | WELL | Welltower Inc | +0.3% | +111.37% | 加仓 |
| 19 | BAC | Bank Of America CORP | +0.3% | +2008.37% | 加仓 |
| 20 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +40.13% | 加仓 |
| 21 | MRK | Merck & Co. Inc. | +0.3% | +165.17% | 加仓 |
| 22 | AVGO | Broadcom Inc | +0.2% | +2.67% | 加仓 |
| 23 | PANW | Palo Alto Networks Inc | +0.2% | +78.16% | 加仓 |
| 24 | ZS | Zscaler Inc | +0.2% | +124.77% | 加仓 |
| 25 | GILD | Gilead Sciences Inc | +0.2% | +37.70% | 加仓 |
| 26 | MFC | Manulife Financial CORP | +0.2% | +28.74% | 加仓 |
| 27 | DAL | Delta Air Lines Inc | +0.1% | +120.38% | 加仓 |
| 28 | U | Unity Software Inc | +0.1% | +76.84% | 加仓 |
| 29 | SPGI | S&p Global Inc | +0.1% | +4.66% | 加仓 |
| 30 | HWM | Howmet Aerospace Inc | +0.1% | +8.62% | 加仓 |
| 31 | ASND | Ascendis Pharma A/S | +0.1% | +8.30% | 加仓 |
| 32 | WSM | Williams-sonoma Inc | +0.1% | +75.98% | 加仓 |
| 33 | PRU | Prudential Financial Inc | +0.1% | +37.07% | 加仓 |
| 34 | APH | Amphenol Corp-cl A | +0.1% | +5.98% | 加仓 |
| 35 | LOW | Lowe's Cos Inc | +0.1% | +53.52% | 加仓 |
| 36 | WMT | Walmart Inc | +0.1% | +24.17% | 加仓 |
| 37 | HIG | Hartford Insurance Group Inc | +0.1% | +32.23% | 加仓 |
| 38 | TJX | Tjx Companies Inc | +0.1% | +77.29% | 加仓 |
| 39 | ABBV | Abbvie Inc | +0.1% | +28.20% | 加仓 |
| 40 | IBM | Intl Business Machines CORP | +0.1% | +25.74% | 加仓 |
| 41 | ADI | Analog Devices Inc | +0.1% | +29.74% | 加仓 |
| 42 | INCY | Incyte CORP | +0.1% | +160.60% | 加仓 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +61.61% | 加仓 |
| 44 | MTD | Mettler-toledo International | +0.1% | +56.05% | 加仓 |
| 45 | MCO | Moody's CORP | +0.1% | +28.82% | 加仓 |
| 46 | GS | Goldman Sachs Group Inc | +0.1% | +32.81% | 加仓 |
| 47 | PGR | Progressive CORP | +0.1% | +17.04% | 加仓 |
| 48 | APP | Applovin Corp-class A | +0.1% | +57.62% | 加仓 |
| 49 | SLF | Sun Life Financial Inc | +0.1% | +28.56% | 加仓 |
| 50 | ROG | Rogers CORP | +0.1% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Oddo Bhf Asset Management Sas 在 Q4 2025 季度的美股持仓总市值约为 US$21.6亿，共申报了 278 个公开持股仓位。
在 Q4 2025 季度，Oddo Bhf Asset Management Sas 按市值排列的前三大核心持股分别为：NVDA (9.6%)、MSFT (8.8%)、AAPL (4.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.6% 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
MSFT
市值: US$2.3亿
本季最大获利了结 / 清仓标的
V
前期市值: US$6805.8万
在 Q4 2025 季度中，Oddo Bhf Asset Management Sas 共进行了 198 项持仓异动，包含新建仓 30 个仓位、加仓 54 个仓位、减仓 20 个仓位以及清仓 94 个仓位。 其中最大新建仓标的为 MSFT。 本季清仓仓位包含 V。
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。