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: 0001686970
申報總市值
US$21.6億
US$21.6億
382 檔
17.3%
在 Q1 2025 申報期間，Oddo Bhf Asset Management Sas（CIK: 0001686970）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$21.6億，共持有 382 個公開申報部位。
Oddo Bhf Asset Management Sas 於 Q1 2025 展現出進攻型調倉步調，本季推動了 73 檔股票的新建倉與 69 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。
從部位權重觀察，前 5 大標的（包含 NVDA, V, ICLR）累計市值佔比達 17.3%，是驅動 Oddo Bhf Asset Management Sas 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 382 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 | NVDA | Nvidia CORP | 股票-科技 | 5.42% | -9.82% | EXIT | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 3.16% | +3.59% | NEW | |
| 3 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 2.90% | — | -25.41% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.43% | -4.65% | EXIT | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.76% | -4.91% | EXIT | |
| 6 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.69% | -0.81% | EXIT | |
| 7 | PGR | Progressive CORP | 股票-金融 | 1.66% | — | +2.27% | |
| 8 | CRM | Salesforce Inc | 股票-科技 | 1.64% | — | +10.34% | |
| 9 | SPGI | S&p Global Inc | 股票-金融 | 1.62% | +0.05% | +23.39% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.52% | — | +37.32% | |
| 11 | NFLX | Netflix Inc | 股票-通訊服務 | 1.40% | -0.44% | +19.16% | |
| 12 | HES | Hess CORP | 股票-其他 | 1.20% | — | -10.00% | |
| 13 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.20% | -1.03% | EXIT | |
| 14 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.15% | — | -2.95% | |
| 15 | JNP | Juniper Networks Inc | 股票-其他 | 1.06% | — | — | |
| 16 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.06% | — | — | |
| 17 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 1.01% | — | — | |
| 18 | MSI | Motorola Solutions Inc | 股票-科技 | 0.96% | -0.66% | EXIT | |
| 19 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.95% | -0.08% | +10.10% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.90% | +0.52% | +9.94% | |
| 21 | ATSG* | Air Transport Services Group | 股票-其他 | 0.89% | — | — | |
| 22 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.89% | — | +54.18% | |
| 23 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.85% | +0.04% | — | |
| 24 | CCRN | Cross Country Healthcare Inc | 股票-其他 | 0.84% | +0.25% | — | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 0.82% | — | +60.28% | |
| 26 | KKR | Kkr & Co Inc | 股票-金融 | 0.81% | — | +7.61% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.73% | +0.49% | +157.00% | |
| 28 | EME | Emcor Group Inc | 股票-工業 | 0.73% | +0.40% | +93.89% | |
| 29 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.72% | — | — | |
| 30 | APY1EUR | Championx CORP | 股票-其他 | 0.72% | — | +4.55% | |
| 31 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 0.71% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.71% | — | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.69% | +0.30% | +822.80% | |
| 34 | ACCDUSD | Accolade Inc | 股票-其他 | 0.69% | — | — | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.69% | — | +3450.17% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | +0.80% | +103.11% | |
| 37 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.66% | — | +2251.56% | |
| 38 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.65% | — | — | |
| 39 | PDCOEUR | Patterson Cos Inc | 股票-其他 | 0.64% | — | — | |
| 40 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.64% | — | +101.49% | |
| 41 | ✓ | Paycor Hcm Inc Com | 股票-其他 | 0.62% | — | — | |
| 42 | PTVEUSD | Pactiv Evergreen Inc | 股票-其他 | 0.59% | — | +194.09% | |
| 43 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.58% | — | — | |
| 44 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.58% | — | +5.08% | |
| 45 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.58% | -0.75% | +8.69% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.57% | +0.77% | +86.21% | |
| 47 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.54% | — | — | |
| 48 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.54% | +0.52% | -27.74% | |
| 49 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.54% | +0.35% | +11.20% | |
| 50 | FSLR | First Solar Inc | 股票-科技 | 0.52% | -0.05% | +48.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies Inc | +1% | NEW | 新建倉 |
| 2 | ATSG* | Air Transport Services Group | +0.9% | NEW | 新建倉 |
| 3 | AAPL | Apple Inc | +0.8% | +100.27% | 加碼 |
| 4 | BECNUSD | Beacon Roofing Supply Inc | +0.7% | NEW | 新建倉 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.7% | NEW | 新建倉 |
| 6 | ACCDUSD | Accolade Inc | +0.7% | NEW | 新建倉 |
| 7 | LRCXEUR | Lam Research CORP | +0.7% | +3450.17% | 加碼 |
| 8 | VRNA | Verona Pharma PLC - Adr | +0.7% | NEW | 新建倉 |
| 9 | PDCOEUR | Patterson Cos Inc | +0.6% | NEW | 新建倉 |
| 10 | REGN | Regeneron Pharmaceuticals | +0.6% | +2251.56% | 加碼 |
| 11 | ✓ | Paycor Hcm Inc Com | +0.6% | NEW | 新建倉 |
| 12 | ORCL | Oracle CORP | +0.6% | +822.80% | 加碼 |
| 13 | BNS | Bank Of Nova Scotia | +0.5% | NEW | 新建倉 |
| 14 | GILD | Gilead Sciences Inc | +0.5% | NEW | 新建倉 |
| 15 | MFC | Manulife Financial CORP | +0.5% | NEW | 新建倉 |
| 16 | NVDA | Nvidia CORP | +0.5% | +63.87% | 加碼 |
| 17 | NVROEUR | Nevro CORP | +0.5% | NEW | 新建倉 |
| 18 | CSCO | Cisco Systems Inc | +0.4% | +157.00% | 加碼 |
| 19 | ✓ | Despegar.com CORP | +0.4% | +7199.78% | 加碼 |
| 20 | HIG | Hartford Insurance Group Inc | +0.4% | NEW | 新建倉 |
| 21 | GIS | General Mills Inc | +0.4% | NEW | 新建倉 |
| 22 | PTVEUSD | Pactiv Evergreen Inc | +0.4% | +194.09% | 加碼 |
| 23 | PRU | Prudential Financial Inc | +0.4% | NEW | 新建倉 |
| 24 | CMRXEUR | Chimerix Inc | +0.3% | NEW | 新建倉 |
| 25 | ELV | Elevance Health Inc | +0.3% | +101.49% | 加碼 |
| 26 | ZTS | Zoetis Inc | +0.3% | NEW | 新建倉 |
| 27 | VOXXGUSD | Voxx International CORP | +0.3% | NEW | 新建倉 |
| 28 | TAP | Molson Coors Beverage Co - B | +0.3% | NEW | 新建倉 |
| 29 | LOW | Lowe's Cos Inc | +0.3% | NEW | 新建倉 |
| 30 | TT | Trane Technologies plc | +0.3% | +1120.52% | 加碼 |
| 31 | AMT | American Tower CORP | +0.3% | NEW | 新建倉 |
| 32 | CAH | Cardinal Health Inc | +0.3% | +905.44% | 加碼 |
| 33 | MCO | Moody's CORP | +0.3% | NEW | 新建倉 |
| 34 | SLF | Sun Life Financial Inc | +0.3% | NEW | 新建倉 |
| 35 | WPM | Wheaton Precious Metals CORP | +0.3% | NEW | 新建倉 |
| 36 | LLY | Eli Lilly & Co | +0.3% | +37.32% | 加碼 |
| 37 | GWW | Ww Grainger Inc | +0.3% | +502.94% | 加碼 |
| 38 | HD | Home Depot Inc | +0.3% | NEW | 新建倉 |
| 39 | MET | Metlife Inc | +0.3% | NEW | 新建倉 |
| 40 | KMB | Kimberly-clark CORP | +0.2% | NEW | 新建倉 |
| 41 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | NEW | 新建倉 |
| 42 | WM | Waste Management Inc | +0.2% | +292.06% | 加碼 |
| 43 | GOOG | Alphabet Inc-cl C | +0.2% | +103.11% | 加碼 |
| 44 | C | Citigroup Inc | +0.2% | +659.17% | 加碼 |
| 45 | CCI | Crown Castle Inc | +0.2% | NEW | 新建倉 |
| 46 | MLM | Martin Marietta Materials | +0.2% | NEW | 新建倉 |
| 47 | NTAP | Netapp Inc | +0.2% | NEW | 新建倉 |
| 48 | ADM | Archer-daniels-midland Co | +0.2% | NEW | 新建倉 |
| 49 | TXN | Texas Instruments Inc | +0.2% | +86.21% | 加碼 |
| 50 | VLTO | Veralto CORP | +0.2% | +319.95% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Oddo Bhf Asset Management Sas 在 Q1 2025 季度的美股持倉總市值約為 US$21.6億，共申報了 382 個公開持股部位。
在 Q1 2025 季度，Oddo Bhf Asset Management Sas 按市值排列的前三大核心持股分別為：NVDA (5.4%)、V (3.2%)、ICLR (2.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.4% 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
ITCIEUR
市值: US$2415.5萬
本季最大獲利了結 / 清倉標的
SMARGBP
前期市值: US$2941.6萬
在 Q1 2025 季度中，Oddo Bhf Asset Management Sas 共進行了 191 項持倉異動，包含新建倉 73 個部位、加碼 69 個部位、減碼 27 個部位以及清倉 22 個部位。 其中最大新建倉標的為 ITCIEUR。 本季清倉部位包含 SMARGBP。
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。