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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001561082
申报总市值
US$77.5亿
US$77.5亿
228 檔
32.9%
Q1 2026 季度申报显示，ABN AMRO Bank N.V. 披露的美股组合总市值为 US$77.5亿，涵盖 228 个不同之权益投资仓位。
在 Q1 2026，ABN AMRO Bank N.V. 展现出较为审慎的避险与获利了结姿态。本季共减仓 102 个仓位并完全清仓 20 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，ABN AMRO Bank N.V. 的前 5 大核心持股（包含 NVDA, MSFT, AZN 等）合计占整体申报市值的 32.9%，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 228 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 | 9.74% | -1.56% | -7.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.59% | -0.79% | -8.06% | |
| 3 | AZN | AstraZeneca PLC | 股票-医疗保健 | 5.20% | -1.36% | — | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.17% | +0.95% | -1.84% | |
| 5 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.76% | +0.87% | -8.64% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.75% | -0.49% | -18.56% | |
| 7 | SPGI | S&p Global Inc | 股票-金融 | 2.63% | -1.08% | -22.16% | |
| 8 | LIN | Linde plc | 股票-原材料 | 2.61% | -0.86% | -6.88% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.47% | -0.87% | -27.68% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.39% | +0.18% | -3.75% | |
| 11 | TT | Trane Technologies plc | 股票-工业 | 2.28% | -0.42% | -25.19% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 2.23% | +1.91% | -6.49% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 2.23% | -0.92% | -10.61% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.18% | +0.94% | -10.12% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 2.15% | -2.07% | -1.84% | |
| 16 | EQIX | Equinix Inc | 股票-房地产 | 2.09% | -0.68% | -8.67% | |
| 17 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.05% | -0.77% | -5.41% | |
| 18 | PWR | Quanta Services Inc | 股票-工业 | 2.01% | -0.25% | -20.22% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.97% | -0.85% | -7.70% | |
| 20 | XYL | Xylem Inc | 股票-工业 | 1.96% | -0.60% | -5.68% | |
| 21 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.90% | -0.73% | -30.31% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.86% | +1.61% | +6.35% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.85% | -1.83% | -9.26% | |
| 24 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.75% | -0.49% | +3228.60% | |
| 25 | TTE | TotalEnergies SE | 股票-其他 | 1.60% | +0.03% | -16.08% | |
| 26 | GEV | GE Vernova Inc | 股票-工业 | 1.44% | +0.96% | +2.20% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | +0.55% | -37.08% | |
| 28 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.20% | -0.38% | -3.70% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.17% | +0.26% | -14.80% | |
| 30 | CRH | CRH plc | 股票-原材料 | 0.92% | +0.31% | -35.44% | |
| 31 | BLK | Blackrock Inc | 股票-金融 | 0.80% | +0.06% | -25.61% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | +1.18% | -42.20% | |
| 33 | NOW | Servicenow Inc | 股票-科技 | 0.78% | -0.77% | -8.00% | |
| 34 | UBER | Uber Technologies Inc | 股票-工业 | 0.75% | +0.22% | -21.38% | |
| 35 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.67% | +0.45% | -17.20% | |
| 36 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.64% | +0.14% | -16.38% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.62% | +0.32% | +21.47% | |
| 38 | UBS | UBS Group AG | 股票-金融 | 0.61% | +0.43% | -22.25% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.57% | +0.24% | -23.75% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | +0.12% | -0.59% | |
| 41 | MSI | Motorola Solutions Inc | 股票-科技 | 0.55% | -0.46% | -16.78% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | +0.09% | +0.08% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.47% | +0.21% | -17.50% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | +0.20% | -7.78% | |
| 45 | BKR | Baker Hughes Co | 股票-能源 | 0.45% | +0.04% | +6.53% | |
| 46 | FSLR | First Solar Inc | 股票-科技 | 0.43% | +0.19% | +8.91% | |
| 47 | LNG | Cheniere Energy Inc | 股票-能源 | 0.40% | -0.39% | -1.24% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.40% | +0.32% | -24.58% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.37% | +0.13% | +1383.83% | |
| 50 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.35% | +0.73% | +124.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | +1.7% | +3228.60% | 加仓 |
| 2 | EQIX | Equinix Inc | +0.6% | -8.67% | 减仓 |
| 3 | LIN | Linde plc | +0.5% | -6.88% | 减仓 |
| 4 | GEV | GE Vernova Inc | +0.5% | +2.20% | 加仓 |
| 5 | TTE | TotalEnergies SE | +0.4% | -16.08% | 减仓 |
| 6 | AXP | American Express Co | +0.3% | +1383.83% | 加仓 |
| 7 | PWR | Quanta Services Inc | +0.3% | -20.22% | 减仓 |
| 8 | BKNG | Booking Holdings Inc | +0.2% | +383.95% | 加仓 |
| 9 | EW | Edwards Lifesciences CORP | +0.2% | +124.52% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.35% | 加仓 |
| 11 | LNG | Cheniere Energy Inc | +0.2% | -1.24% | 减仓 |
| 12 | BKR | Baker Hughes Co | +0.2% | +6.53% | 加仓 |
| 13 | HD | Home Depot Inc | +0.2% | -1.84% | 减仓 |
| 14 | COST | Costco Wholesale CORP | +0.1% | -14.80% | 减仓 |
| 15 | NFLX | Netflix Inc | +0.1% | -10.61% | 减仓 |
| 16 | AMAT | Applied Materials Inc | +0.1% | +3.99% | 加仓 |
| 17 | MS | Morgan Stanley | +0.1% | +21.47% | 加仓 |
| 18 | WMB | Williams Cos Inc | +0.1% | +2546.63% | 加仓 |
| 19 | DAR | Darling Ingredients Inc | +0.1% | +45.82% | 加仓 |
| 20 | KO | Coca-cola Co/the | +0.1% | +0.08% | 加仓 |
| 21 | ABBV | Abbvie Inc | +0.1% | -5.41% | 减仓 |
| 22 | HASI | Ha Sustainable Infrastructur | +0.1% | +60.55% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +4.69% | 加仓 |
| 24 | DELL | Dell Technologies -c | +0.1% | +21.76% | 加仓 |
| 25 | WAB | Wabtec CORP | +0.1% | -0.45% | 减仓 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -7.78% | 减仓 |
| 27 | SW | Smurfit Westrock Plc | +0.1% | +544.17% | 加仓 |
| 28 | T | At&t Inc | +0.1% | +14.19% | 加仓 |
| 29 | MCD | Mcdonald's CORP | +0.1% | +21.97% | 加仓 |
| 30 | DGX | Quest Diagnostics Inc | +0.1% | +6.36% | 加仓 |
| 31 | DE | Deere & Co | +0.1% | -2.36% | 减仓 |
| 32 | AEP | American Electric Power | +0.1% | +422.10% | 加仓 |
| 33 | LOPE | Grand Canyon Education Inc | +0.1% | +0.15% | 加仓 |
| 34 | MSI | Motorola Solutions Inc | 0% | -16.78% | 减仓 |
| 35 | AKAM | Akamai Technologies Inc | 0% | -1.92% | 减仓 |
| 36 | RTX | Rtx CORP | 0% | +19.09% | 加仓 |
| 37 | WELL | Welltower Inc | 0% | +0.60% | 加仓 |
| 38 | VLTO | Veralto CORP | 0% | +14.49% | 加仓 |
| 39 | NEM | Newmont CORP | 0% | -1.66% | 减仓 |
| 40 | GILD | Gilead Sciences Inc | 0% | -12.17% | 减仓 |
| 41 | KLAC | Kla CORP | 0% | -24.58% | 减仓 |
| 42 | ETN | Eaton Corporation plc | 0% | +3.31% | 加仓 |
| 43 | ✓ | Ferrovial Se | 0% | +13.12% | 加仓 |
| 44 | EBAY | Ebay Inc | 0% | -3.34% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | 0% | -2.73% | 减仓 |
| 46 | AVGO | Broadcom Inc | 0% | -1.84% | 减仓 |
| 47 | CW | Curtiss-wright CORP | 0% | +23.53% | 加仓 |
| 48 | ADI | Analog Devices Inc | 0% | +13.81% | 加仓 |
| 49 | LRCX | Lam Research CORP | 0% | +4.85% | 加仓 |
| 50 | CSCO | Cisco Systems Inc | 0% | +3.26% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，ABN AMRO Bank N.V. 在 Q1 2026 季度的美股持仓总市值约为 US$77.5亿，共申报了 228 个公开持股仓位。
在 Q1 2026 季度，ABN AMRO Bank N.V. 按市值排列的前三大核心持股分别为：NVDA (9.7%)、MSFT (6.6%)、AZN (5.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.7% 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
AZN
市值: US$4.8亿
本季最大获利了结 / 清仓标的
NDAQ
前期市值: US$1294.3万
在 Q1 2026 季度中，ABN AMRO Bank N.V. 共进行了 192 项持仓异动，包含新建仓 17 个仓位、加仓 53 个仓位、减仓 102 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 NDAQ。
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。