13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001274419
申報總市值
US$15.5億
US$15.5億
238 檔
8.9%
在 Q1 2025 的 13F 官方備案中，Credit Industriel Et Commercial 管理的美股投資組合規模來到 US$15.5億，整體持股檔數為 238 檔。
Credit Industriel Et Commercial 於 Q1 2025 展現出進攻型調倉步調，本季推動了 19 檔股票的新建倉與 11 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Credit Industriel Et Commercial 的前 5 大核心持股（包含 XLE, ARES 6.75 10-01-27 B, GOOGL 等）合計佔整體申報市值的 8.9%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 238 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-其他 | 3.62% | -2.79% | +30.62% | |
| 2 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | 債券 | 3.09% | +0.97% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.98% | — | — | |
| 4 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 2.54% | +4.73% | +233.33% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.39% | -0.81% | +0.57% | |
| 6 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 2.27% | — | — | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.95% | — | — | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.91% | -0.34% | +100.72% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.61% | -0.69% | +187.62% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.56% | +0.30% | — | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 1.46% | — | +286.87% | |
| 12 | UBS | UBS Group AG | 股票-金融 | 1.44% | -0.73% | +737.14% | |
| 13 | AKAM 0.125 05-01-25債券 | Akamai Technologies Inc | 債券 | 1.42% | — | +59.26% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.41% | +0.73% | — | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.29% | -0.35% | — | |
| 16 | LOGI | Logitech International S.A. | 股票-科技 | 1.28% | -0.58% | EXIT | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | — | — | |
| 18 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 1.14% | +1.09% | +12.50% | |
| 19 | CAT | Caterpillar Inc | 股票-工業 | 1.10% | -0.24% | +3040.40% | |
| 20 | ✓ | Playa Hotels & Resorts NV | 股票-其他 | 1.06% | — | — | |
| 21 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.05% | -0.09% | +21.95% | |
| 22 | ✓ | Paycor Hcm Inc Com | 股票-其他 | 1.04% | — | — | |
| 23 | ✓ | Despegar.com CORP | 股票-其他 | 1.02% | — | — | |
| 24 | DE | Deere & Co | 股票-工業 | 0.96% | -0.04% | +19.84% | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.96% | -0.16% | -78.75% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.95% | -1.44% | — | |
| 27 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.89% | -0.24% | — | |
| 28 | ALB 7.25 03-01-27債券 | Albemarle CORP | 債券 | 0.85% | +0.79% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.85% | — | — | |
| 30 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 0.85% | -0.07% | — | |
| 31 | POH3 | Carnival Plc-adr | 股票-其他 | 0.85% | -1.21% | EXIT | |
| 32 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.85% | — | +48.18% | |
| 33 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.84% | — | +239.85% | |
| 34 | FYBR | Frontier Communications Pare | 股票-其他 | 0.83% | — | +80.92% | |
| 35 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 0.81% | — | -55.56% | |
| 36 | PCG 6 12-01-27 A債券 | Pg&e CORP | 債券 | 0.79% | +1.89% | — | |
| 37 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.78% | — | +72.69% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | -0.05% | +222.94% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.76% | -3.30% | -52.30% | |
| 40 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.75% | -0.17% | +220.00% | |
| 41 | INDA | Ishares Msci India ETF | ETF-其他 | 0.70% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | +0.15% | NEW | |
| 43 | INTU | Intuit Inc | 股票-科技 | 0.69% | -0.19% | EXIT | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | — | — | |
| 45 | MOS | Mosaic Co/the | 股票-原物料 | 0.66% | -0.06% | +303.97% | |
| 46 | BX | Blackstone Inc | 股票-金融 | 0.64% | +0.75% | +902.21% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.63% | -0.02% | +66.69% | |
| 48 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.61% | — | EXIT | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.59% | -0.38% | -18.39% | |
| 50 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.59% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3% | NEW | 新建倉 |
| 2 | ITCIEUR | Intra-cellular Therapies Inc | +2.3% | NEW | 新建倉 |
| 3 | AMZN | Amazon.com Inc | +2% | NEW | 新建倉 |
| 4 | SOXX | Ishares Semiconductor ETF | +1.6% | NEW | 新建倉 |
| 5 | SMH | Vaneck Semiconductor ETF | +1.4% | NEW | 新建倉 |
| 6 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +1.3% | +233.33% | 加碼 |
| 7 | XLY | Ss Consumer Disc Select Sect | +1.3% | NEW | 新建倉 |
| 8 | UBS | UBS Group AG | +1.3% | +737.14% | 加碼 |
| 9 | LOGI | Logitech International S.A. | +1.2% | +1007.53% | 加碼 |
| 10 | ✓ | Playa Hotels & Resorts NV | +1.1% | NEW | 新建倉 |
| 11 | CAT | Caterpillar Inc | +1.1% | +3040.40% | 加碼 |
| 12 | ✓ | Paycor Hcm Inc Com | +1% | NEW | 新建倉 |
| 13 | ✓ | Despegar.com CORP | +1% | NEW | 新建倉 |
| 14 | DFSEUR | Discover Financial Services | +1% | +286.87% | 加碼 |
| 15 | IWM | Ishares Russell 2000 ETF | +1% | NEW | 新建倉 |
| 16 | FOX | Fox CORP - Class B | +0.9% | NEW | 新建倉 |
| 17 | UAA | Under Armour Inc-class A | +0.9% | NEW | 新建倉 |
| 18 | XBI | Ss Spdr S&p Biotech ETF | +0.8% | +187.62% | 加碼 |
| 19 | PCG 6 12-01-27 A債券 | Pg&e CORP | +0.8% | NEW | 新建倉 |
| 20 | INDA | Ishares Msci India ETF | +0.7% | NEW | 新建倉 |
| 21 | AMD | Advanced Micro Devices | +0.7% | NEW | 新建倉 |
| 22 | AAPL | Apple Inc | +0.6% | +100.72% | 加碼 |
| 23 | EWT | Ishares Msci Taiwan ETF | +0.6% | NEW | 新建倉 |
| 24 | DNB | Dun & Bradstreet Holdings In | +0.6% | NEW | 新建倉 |
| 25 | BX | Blackstone Inc | +0.5% | +902.21% | 加碼 |
| 26 | BEP | Brookfield Renewable Partners L.P. | +0.5% | NEW | 新建倉 |
| 27 | CTSH | Cognizant Tech Solutions-a | +0.5% | +239.85% | 加碼 |
| 28 | SWK | Stanley Black & Decker Inc | +0.5% | NEW | 新建倉 |
| 29 | XLE | Ss Energy Select Sector | +0.5% | +30.62% | 加碼 |
| 30 | WFC | Wells Fargo & Co | +0.5% | +222.94% | 加碼 |
| 31 | HCP2EUR | Hashicorp Inc-cl A | -0.7% | EXIT | 清倉 |
| 32 | SPG | Simon Property Group Inc | -0.7% | EXIT | 清倉 |
| 33 | ROP | Roper Technologies Inc | -0.7% | EXIT | 清倉 |
| 34 | ✓ | Arcadium Lithium PLC | -0.7% | EXIT | 清倉 |
| 35 | SMARGBP | Smartsheet Inc-class A | -0.8% | EXIT | 清倉 |
| 36 | QCOM | Qualcomm Inc | -0.8% | EXIT | 清倉 |
| 37 | WYNN | Wynn Resorts LTD | -0.8% | EXIT | 清倉 |
| 38 | TTWO | Take-two Interactive Softwre | -0.9% | -58.82% | 減碼 |
| 39 | NUE | Nucor CORP | -0.9% | EXIT | 清倉 |
| 40 | TPR | Tapestry Inc | -0.9% | EXIT | 清倉 |
| 41 | LBTYA | Liberty Global Ltd. | -0.9% | -69.93% | 減碼 |
| 42 | 0C3 | Endeavor Group Hold-class A | -1.1% | EXIT | 清倉 |
| 43 | TJX | Tjx Companies Inc | -1.2% | -75.20% | 減碼 |
| 44 | BLKCHF | Blackrock Inc | -1.3% | EXIT | 清倉 |
| 45 | HLT | Hilton Worldwide Holdings In | -1.3% | EXIT | 清倉 |
| 46 | ABNB 0 03-15-26債券 | Airbnb Inc | -1.4% | -55.56% | 減碼 |
| 47 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | -1.5% | — | 不變 |
| 48 | GOOG | Alphabet Inc-cl C | -1.7% | -52.30% | 減碼 |
| 49 | AVGO | Broadcom Inc | -2.8% | -98.35% | 減碼 |
| 50 | EWZ | Ishares Msci Brazil ETF | -3.9% | -78.75% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Credit Industriel Et Commercial 在 Q1 2025 季度的美股持倉總市值約為 US$15.5億，共申報了 238 個公開持股部位。
在 Q1 2025 季度，Credit Industriel Et Commercial 按市值排列的前三大核心持股分別為：XLE (3.6%)、ARES 6.75 10-01-27 B (3.1%)、GOOGL (3.0%)。其中最大持股部位 XLE 佔據整體投資組合約 3.6% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
GOOGL
市值: US$2807.6萬
本季最大獲利了結 / 清倉標的
HLT
前期市值: US$981.2萬
在 Q1 2025 季度中，Credit Industriel Et Commercial 共進行了 49 項持倉異動，包含新建倉 19 個部位、加碼 11 個部位、減碼 7 個部位以及清倉 12 個部位。 其中最大新建倉標的為 GOOGL。 本季清倉部位包含 HLT。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。