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: 0001038661
申报总市值
US$10.5亿
US$10.5亿
119 檔
19.9%
截至 Q1 2026 季度末，Abner Herrman & Brock LLC 的美股持仓估值约为 US$10.5亿，全数申报仓位共有 119 档。
在 Q1 2026，Abner Herrman & Brock LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 38 个仓位并完全清仓 12 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，Abner Herrman & Brock LLC 的前 5 大核心持股（包含 NVDA, GOOG, JPM 等）合计占整体申报市值的 19.9%，反映机构在主要关键仓位上的权重分布。
| # | 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 | 7.68% | -0.30% | -1.39% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.30% | +0.16% | -0.97% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.95% | -0.62% | -0.37% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.87% | -0.03% | +0.02% | |
| 5 | NFLX | Netflix Inc | 股票-通信服务 | 3.42% | -1.80% | -2.41% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.42% | -0.08% | +0.08% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.35% | +0.44% | +0.56% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.43% | +0.22% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.95% | +3.93% | +0.13% | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 2.87% | +3.37% | +0.52% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.87% | +0.01% | -0.27% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 2.78% | -0.64% | -0.41% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.73% | +0.36% | +0.24% | |
| 14 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 2.69% | -0.22% | +2.10% | |
| 15 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.55% | -0.52% | +0.01% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.52% | -0.37% | +0.13% | |
| 17 | AXP | American Express Co | 股票-金融 | 2.48% | -0.26% | -0.25% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | -2.38% | EXIT | |
| 19 | TSLA | Tesla Inc | 股票-周期性消费 | 2.33% | -0.04% | +1.60% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 2.31% | -0.89% | +1.05% | |
| 21 | ✓ | 股票-其他 | 2.29% | -0.24% | +0.28% | ||
| 22 | CB | Chubb Limited | 股票-金融 | 2.29% | — | — | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 2.19% | -0.28% | +0.23% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 2.13% | +0.54% | +539.98% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 2.11% | -0.66% | +0.81% | |
| 26 | ✓ | 股票-其他 | 1.91% | -0.30% | -0.97% | ||
| 27 | AON | Aon plc | 股票-金融 | 1.91% | — | — | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.89% | -0.49% | +0.38% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 1.86% | -0.27% | -0.07% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.77% | -0.30% | -4.42% | |
| 31 | CRM | Salesforce Inc | 股票-科技 | 1.47% | -1.47% | EXIT | |
| 32 | AIG | American International Group | 股票-金融 | 1.39% | -0.22% | +0.98% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 1.38% | -0.08% | +1.88% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 1.24% | -0.22% | +2.48% | |
| 35 | PWR | Quanta Services Inc | 股票-工业 | 1.19% | +0.21% | +9.86% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 1.18% | -0.07% | +0.05% | |
| 37 | C | Citigroup Inc | 股票-金融 | 1.16% | +0.05% | -4.79% | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.13% | -0.36% | +1.83% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | +0.25% | +8.65% | |
| 40 | ✓ | 股票-其他 | 0.91% | -0.07% | -0.49% | ||
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | — | — | |
| 42 | ✓ | 股票-其他 | 0.83% | -0.03% | -0.11% | ||
| 43 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.83% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.71% | +0.03% | — | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | -0.24% | -4.91% | |
| 46 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.56% | -0.04% | — | |
| 47 | AMGN | Amgen Inc | 股票-医疗保健 | 0.43% | -0.14% | -2.06% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.28% | +0.04% | -0.38% | |
| 49 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.27% | -0.19% | -51.70% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | -0.10% | -28.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1.8% | +539.98% | 加仓 |
| 2 | DELL | Dell Technologies -c | +0.8% | +0.52% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.8% | -0.17% | 减仓 |
| 4 | CVX | Chevron CORP | +0.7% | +0.81% | 加仓 |
| 5 | MRK | Merck & Co. Inc. | +0.6% | +2.10% | 加仓 |
| 6 | WMT | Walmart Inc | +0.5% | -0.41% | 减仓 |
| 7 | PWR | Quanta Services Inc | +0.4% | +9.86% | 加仓 |
| 8 | MAR | Marriott International -cl A | +0.3% | +0.01% | 加仓 |
| 9 | ✓ | +0.3% | +0.28% | 加仓 | |
| 10 | NFLX | Netflix Inc | +0.3% | -2.41% | 减仓 |
| 11 | RTX | Rtx CORP | +0.2% | -0.07% | 减仓 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +8.65% | 加仓 |
| 13 | MCD | Mcdonald's CORP | +0.2% | +0.38% | 加仓 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +0.13% | 加仓 |
| 15 | EMR | Emerson Electric Co | +0.1% | +0.05% | 加仓 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -0.38% | 减仓 |
| 17 | HD | Home Depot Inc | +0.1% | +1.88% | 加仓 |
| 18 | HLT | Hilton Worldwide Holdings In | +0.1% | — | 不变 |
| 19 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 不变 |
| 20 | AAPL | Apple Inc | +0.1% | +0.56% | 加仓 |
| 21 | DE | Deere & Co | +0.1% | -0.12% | 减仓 |
| 22 | AMGN | Amgen Inc | +0.1% | -2.06% | 减仓 |
| 23 | ✓ | +0.1% | -0.11% | 减仓 | |
| 24 | SYK | Stryker CORP | 0% | +2.48% | 加仓 |
| 25 | PSX | Phillips 66 | 0% | — | 不变 |
| 26 | JNJ | Johnson & Johnson | 0% | +2.14% | 加仓 |
| 27 | ✓ | 0% | -0.49% | 减仓 | |
| 28 | COP | Conocophillips | 0% | — | 不变 |
| 29 | ✓ | 0% | — | 不变 | |
| 30 | PEP | Pepsico Inc | 0% | -2.11% | 减仓 |
| 31 | ✓ | 0% | — | 不变 | |
| 32 | ET | Energy Transfer LP | 0% | — | 不变 |
| 33 | ✓ | 0% | +0.64% | 加仓 | |
| 34 | TRV | Travelers Cos Inc/the | 0% | -6.92% | 减仓 |
| 35 | VTOL | Bristow Group Inc | 0% | — | 不变 |
| 36 | HON | Honeywell International Inc | 0% | +1.99% | 加仓 |
| 37 | O | Realty Income CORP | 0% | — | 不变 |
| 38 | NEE | Nextera Energy Inc | 0% | +1.28% | 加仓 |
| 39 | NVS | Novartis Ag-sponsored Adr | 0% | — | 不变 |
| 40 | GS | Goldman Sachs Group Inc | 0% | +9.79% | 加仓 |
| 41 | PFE | Pfizer Inc | 0% | -1.66% | 减仓 |
| 42 | COST | Costco Wholesale CORP | 0% | -7.19% | 减仓 |
| 43 | EW | Edwards Lifesciences CORP | 0% | +1.15% | 加仓 |
| 44 | TRP | Tc Energy CORP | 0% | — | 不变 |
| 45 | CAC | Camden National CORP | 0% | — | 不变 |
| 46 | REDW | Redwood Financial Inc | 0% | — | 不变 |
| 47 | UNP | Union Pacific CORP | 0% | -2.10% | 减仓 |
| 48 | FMAO | Farmers & Merchants Banco/oh | 0% | — | 不变 |
| 49 | ALL | Allstate CORP | 0% | — | 不变 |
| 50 | REGN | Regeneron Pharmaceuticals | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Abner Herrman & Brock LLC 在 Q1 2026 季度的美股持仓总市值约为 US$10.5亿，共申报了 119 个公开持股仓位。
在 Q1 2026 季度，Abner Herrman & Brock LLC 按市值排列的前三大核心持股分别为：NVDA (7.7%)、GOOG (4.3%)、JPM (4.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.7% 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
BMY
市值: US$60.6万
本季最大获利了结 / 清仓标的
ABT
前期市值: US$1700.3万
在 Q1 2026 季度中，Abner Herrman & Brock LLC 共进行了 89 项持仓异动，包含新建仓 5 个仓位、加仓 34 个仓位、减仓 38 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 BMY。 本季清仓仓位包含 ABT。
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。