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
257 檔
11.9%
Credit Industriel Et Commercial 在 Q2 2025 季度的美股部位總計估值為 US$15.5億，分散於 257 個持倉標的之中，反映其市場參與廣度與投資規模。
Credit Industriel Et Commercial 於 Q2 2025 展現出進攻型調倉步調，本季推動了 14 檔股票的新建倉與 17 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, GOOG, ARES 6.75 10-01-27 B 等）合計佔整體申報市值的 11.9%，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 257 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 | 4.43% | -2.79% | +67.13% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.35% | -3.30% | +379.42% | |
| 3 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | 債券 | 2.88% | +0.97% | — | |
| 4 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 2.80% | +4.73% | +10.00% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.34% | +0.73% | +55.58% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.13% | -0.81% | +7.62% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.95% | -0.35% | +69.76% | |
| 8 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 1.91% | — | +187.50% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.89% | -0.64% | +700.00% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.82% | — | — | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.59% | -0.34% | +11.22% | |
| 12 | ALC | Alcon Inc. | 股票-醫療保健 | 1.50% | -0.46% | +258.44% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.35% | -0.69% | +1.78% | |
| 14 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.33% | — | — | |
| 15 | MQ8 | Mag Silver CORP | 股票-其他 | 1.30% | — | — | |
| 16 | 07WA | Mr Cooper Group Inc | 股票-其他 | 1.27% | — | — | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.21% | +0.30% | -23.98% | |
| 18 | UBS | UBS Group AG | 股票-金融 | 1.20% | -0.73% | -6.59% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.19% | -0.16% | +37.39% | |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.13% | -1.66% | +330.66% | |
| 21 | FYBR | Frontier Communications Pare | 股票-其他 | 1.11% | — | +62.91% | |
| 22 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.10% | -0.09% | +19.53% | |
| 23 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 1.09% | +1.09% | +22.22% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | +0.15% | NEW | |
| 25 | KKR 6.25 03-01-28 D債券 | Kkr & Co Inc | 債券 | 1.06% | +0.37% | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.06% | — | — | |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.04% | +0.56% | +328.81% | |
| 28 | POH3 | Carnival Plc-adr | 股票-其他 | 0.99% | -1.21% | EXIT | |
| 29 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 0.98% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.94% | -1.44% | +12.54% | |
| 31 | PCG 6 12-01-27 A債券 | Pg&e CORP | 債券 | 0.90% | +1.89% | +57.14% | |
| 32 | AEBA | Allete Inc | 股票-其他 | 0.87% | — | — | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 0.85% | -0.38% | +63.28% | |
| 34 | CAT | Caterpillar Inc | 股票-工業 | 0.83% | -0.24% | -20.51% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.80% | -0.20% | +196.98% | |
| 36 | FOX | Fox CORP - Class B | 股票-通訊服務 | 0.80% | -0.24% | +13.51% | |
| 37 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.78% | — | +73.07% | |
| 38 | GM | General Motors Co | 股票-循環性消費 | 0.77% | -0.10% | +274.35% | |
| 39 | JNP | Juniper Networks Inc | 股票-其他 | 0.74% | — | +64.45% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | -0.05% | +8.04% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | — | -1.03% | |
| 42 | DE | Deere & Co | 股票-工業 | 0.72% | -0.04% | -14.29% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | — | +169.49% | |
| 44 | LOGI | Logitech International S.A. | 股票-科技 | 0.70% | -0.58% | EXIT | |
| 45 | AIG | American International Group | 股票-金融 | 0.68% | — | +66.79% | |
| 46 | PRA | Proassurance CORP | 股票-其他 | 0.65% | -0.57% | EXIT | |
| 47 | AKX | Ansys Inc | 股票-其他 | 0.62% | — | — | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.62% | -0.06% | -12.77% | |
| 49 | ALB 7.25 03-01-27債券 | Albemarle CORP | 債券 | 0.62% | +0.79% | — | |
| 50 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.60% | -0.15% | +19.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.6% | +379.42% | 加碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +700.00% | 加碼 |
| 3 | 2655787D | Blueprint Medicines CORP | +1.3% | NEW | 新建倉 |
| 4 | MQ8 | Mag Silver CORP | +1.3% | NEW | 新建倉 |
| 5 | 07WA | Mr Cooper Group Inc | +1.3% | NEW | 新建倉 |
| 6 | ABNB 0 03-15-26債券 | Airbnb Inc | +1.1% | +187.50% | 加碼 |
| 7 | KKR 6.25 03-01-28 D債券 | Kkr & Co Inc | +1.1% | NEW | 新建倉 |
| 8 | NVDA | Nvidia CORP | +1.1% | NEW | 新建倉 |
| 9 | SWTXUSD | Springworks Therapeutics Inc | +1% | NEW | 新建倉 |
| 10 | ALC | Alcon Inc. | +0.9% | +258.44% | 加碼 |
| 11 | SMH | Vaneck Semiconductor ETF | +0.9% | +55.58% | 加碼 |
| 12 | AEBA | Allete Inc | +0.9% | NEW | 新建倉 |
| 13 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.8% | +328.81% | 加碼 |
| 14 | XLE | Ss Energy Select Sector | +0.8% | +67.13% | 加碼 |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | +0.8% | +330.66% | 加碼 |
| 16 | XLY | Ss Consumer Disc Select Sect | +0.7% | +69.76% | 加碼 |
| 17 | PRA | Proassurance CORP | +0.7% | NEW | 新建倉 |
| 18 | AKX | Ansys Inc | +0.6% | NEW | 新建倉 |
| 19 | JD 0.25 06-01-29債券 | Jd.com Inc | +0.6% | NEW | 新建倉 |
| 20 | GM | General Motors Co | +0.5% | +274.35% | 加碼 |
| 21 | ON 0.5 03-01-29債券 | On Semiconductor CORP | +0.5% | NEW | 新建倉 |
| 22 | LBTYA | Liberty Global Ltd. | +0.5% | NEW | 新建倉 |
| 23 | KWEB | Kranesh Csi China Internet | +0.5% | +196.98% | 加碼 |
| 24 | META | Meta Platforms Inc-class A | +0.5% | +169.49% | 加碼 |
| 25 | CMCSA | Comcast Corp-class A | +0.5% | NEW | 新建倉 |
| 26 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +313.50% | 加碼 |
| 27 | LIN | Linde plc | +0.4% | NEW | 新建倉 |
| 28 | MSFT | Microsoft CORP | +0.4% | +43.39% | 加碼 |
| 29 | FYBR | Frontier Communications Pare | +0.3% | +62.91% | 加碼 |
| 30 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +0.3% | +10.00% | 加碼 |
| 31 | EWZ | Ishares Msci Brazil ETF | +0.2% | +37.39% | 加碼 |
| 32 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | -0.2% | — | 不變 |
| 33 | HEESEUR | H&e Equipment Services Inc | -0.5% | EXIT | 清倉 |
| 34 | PDCOEUR | Patterson Cos Inc | -0.5% | EXIT | 清倉 |
| 35 | EVBNUSD | Evans Bancorp Inc | -0.5% | EXIT | 清倉 |
| 36 | EWT | Ishares Msci Taiwan ETF | -0.6% | EXIT | 清倉 |
| 37 | KEL | Kellanova | -0.6% | -99.05% | 減碼 |
| 38 | UAA | Under Armour Inc-class A | -0.6% | -60.10% | 減碼 |
| 39 | BX | Blackstone Inc | -0.6% | -99.67% | 減碼 |
| 40 | INDA | Ishares Msci India ETF | -0.7% | EXIT | 清倉 |
| 41 | EXPE | Expedia Group Inc | -0.8% | EXIT | 清倉 |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | EXIT | 清倉 |
| 43 | ✓ | Despegar.com CORP | -1% | EXIT | 清倉 |
| 44 | ✓ | Paycor Hcm Inc Com | -1% | EXIT | 清倉 |
| 45 | ✓ | Playa Hotels & Resorts NV | -1.1% | EXIT | 清倉 |
| 46 | V | Visa Inc-class A Shares | -1.2% | -98.19% | 減碼 |
| 47 | AKAM 0.125 05-01-25債券 | Akamai Technologies Inc | -1.4% | EXIT | 清倉 |
| 48 | DFSEUR | Discover Financial Services | -1.5% | EXIT | 清倉 |
| 49 | ITCIEUR | Intra-cellular Therapies Inc | -2.3% | EXIT | 清倉 |
| 50 | GOOGL | Alphabet Inc-cl A | -3% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Credit Industriel Et Commercial 在 Q2 2025 季度的美股持倉總市值約為 US$15.5億，共申報了 257 個公開持股部位。
在 Q2 2025 季度，Credit Industriel Et Commercial 按市值排列的前三大核心持股分別為：XLE (4.4%)、GOOG (3.4%)、ARES 6.75 10-01-27 B (2.9%)。其中最大持股部位 XLE 佔據整體投資組合約 4.4% 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
2655787D
市值: US$1549.1萬
本季最大獲利了結 / 清倉標的
GOOGL
前期市值: US$2807.6萬
在 Q2 2025 季度中，Credit Industriel Et Commercial 共進行了 49 項持倉異動，包含新建倉 14 個部位、加碼 17 個部位、減碼 4 個部位以及清倉 14 個部位。 其中最大新建倉標的為 2655787D。 本季清倉部位包含 GOOGL。
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。