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。
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CIK: 0000916542
申报总市值
US$842.3亿
US$842.3亿
2011 檔
15.0%
根据最新整理的 13F 季度数据集，Acadian Asset Management LLC 于 Q1 2026 结束时的管理资产规模为 US$842.3亿。该机构在本季度申报了 2011 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Acadian Asset Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 11 个新仓位，并对 118 个既有持股进行加仓（合计增持 129 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Acadian Asset Management LLC 的前 5 大核心持股（包含 AAPL, NVDA, GOOGL 等）合计占整体申报市值的 15.0%，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 2011 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 | AAPL | Apple Inc | 股票-科技 | 5.52% | -0.07% | +39.90% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.62% | +0.01% | +8.27% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.34% | -0.77% | +38.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | -0.48% | +27.00% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.81% | +0.58% | +25.68% | |
| 6 | BNS | Bank Of Nova Scotia | 股票-金融 | 1.47% | +0.43% | +16.74% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.33% | -0.14% | +75.51% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.45% | +7.49% | |
| 9 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.23% | -0.15% | +384.90% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.20% | +0.06% | +29.48% | |
| 11 | BP | Bp Plc-spons Adr | 股票-能源 | 1.19% | -0.18% | +71.83% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.15% | +0.12% | +27.51% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.13% | +0.06% | +61.74% | |
| 14 | SU | Suncor Energy Inc | 股票-能源 | 1.09% | -0.52% | +17.10% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | +0.19% | -33.70% | |
| 16 | AMAT | Applied Materials Inc | 股票-科技 | 1.04% | +0.65% | +770.46% | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 1.04% | -0.22% | -3.61% | |
| 18 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.04% | -0.20% | +75.05% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.02% | -0.23% | +99.01% | |
| 20 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.01% | -0.39% | +31.51% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.98% | +0.21% | +277.54% | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.96% | +0.03% | +151.37% | |
| 23 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.92% | -0.51% | +31.60% | |
| 24 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.92% | +0.41% | +187.40% | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.91% | +0.17% | +41.28% | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 0.89% | -0.67% | +0.51% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.88% | +0.10% | +36.89% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.15% | +2.38% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.83% | -0.52% | +765.47% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.27% | +257.94% | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 0.73% | +0.82% | -5.91% | |
| 32 | TD | Toronto-dominion Bank | 股票-金融 | 0.72% | -0.05% | -36.96% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.72% | -0.16% | +163.53% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | +0.02% | +105.83% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | -0.25% | -11.67% | |
| 36 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.65% | -0.14% | — | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.65% | -0.08% | +52.97% | |
| 38 | C | Citigroup Inc | 股票-金融 | 0.64% | +0.36% | -31.73% | |
| 39 | LOGI | Logitech International S.A. | 股票-科技 | 0.58% | +0.10% | -16.82% | |
| 40 | TSLA | Tesla Inc | 股票-周期性消费 | 0.56% | -0.08% | -0.36% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | -0.02% | +13.61% | |
| 42 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.52% | -0.30% | +21.41% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.49% | -0.28% | +31.52% | |
| 44 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.47% | +0.03% | -17.45% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.47% | -0.34% | -31.18% | |
| 46 | SCCO | Southern Copper CORP | 股票-原材料 | 0.45% | -0.44% | +1127.20% | |
| 47 | ZM | Zoom Communications Inc | 股票-科技 | 0.45% | -0.04% | -27.19% | |
| 48 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.44% | -0.01% | +106.35% | |
| 49 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.43% | -0.35% | -32.94% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.42% | -0.04% | +85.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +1% | +384.90% | 加仓 |
| 2 | AMAT | Applied Materials Inc | +0.9% | +770.46% | 加仓 |
| 3 | CVX | Chevron CORP | +0.8% | +765.47% | 加仓 |
| 4 | KLAC | Kla CORP | +0.7% | +277.54% | 加仓 |
| 5 | AAPL | Apple Inc | +0.6% | +39.90% | 加仓 |
| 6 | BP | Bp Plc-spons Adr | +0.6% | +71.83% | 加仓 |
| 7 | CM | Can Imperial Bk Of Commerce | +0.6% | +187.40% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.6% | +257.94% | 加仓 |
| 9 | CL | Colgate-palmolive Co | +0.6% | +151.37% | 加仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.5% | +99.01% | 加仓 |
| 11 | ASML | ASML Holding N.V. | +0.5% | +61.74% | 加仓 |
| 12 | MRK | Merck & Co. Inc. | +0.4% | +163.53% | 加仓 |
| 13 | SCCO | Southern Copper CORP | +0.4% | +1127.20% | 加仓 |
| 14 | TJX | Tjx Companies Inc | +0.4% | +75.05% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.4% | +75.51% | 加仓 |
| 16 | SU | Suncor Energy Inc | +0.4% | +17.10% | 加仓 |
| 17 | LRCX | Lam Research CORP | +0.3% | +41.28% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.3% | +38.28% | 加仓 |
| 19 | PFE | Pfizer Inc | +0.3% | +374.07% | 加仓 |
| 20 | ROST | Ross Stores Inc | +0.3% | +162.05% | 加仓 |
| 21 | COST | Costco Wholesale CORP | +0.2% | +27.51% | 加仓 |
| 22 | LLY | Eli Lilly & Co | +0.2% | +105.83% | 加仓 |
| 23 | TER | Teradyne Inc | +0.2% | +118.62% | 加仓 |
| 24 | FTI | TechnipFMC plc | +0.2% | +338.08% | 加仓 |
| 25 | PLD | Prologis Inc | +0.2% | +160.88% | 加仓 |
| 26 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +12951.68% | 加仓 |
| 27 | GSK | Gsk Plc-spon Adr | +0.2% | +31.60% | 加仓 |
| 28 | EEM | Ishares Msci Emerging Market | +0.2% | +302.38% | 加仓 |
| 29 | CMI | Cummins Inc | +0.2% | +235.61% | 加仓 |
| 30 | VLO | Valero Energy CORP | +0.2% | +51.79% | 加仓 |
| 31 | WDC | Western Digital CORP | +0.2% | +248.94% | 加仓 |
| 32 | BAP | Credicorp Ltd. | +0.2% | +104.02% | 加仓 |
| 33 | KEYS | Keysight Technologies In | +0.2% | +1345.07% | 加仓 |
| 34 | GS | Goldman Sachs Group Inc | +0.2% | +85.62% | 加仓 |
| 35 | BVN | Cia De Minas Buenaventur-adr | +0.2% | +123.71% | 加仓 |
| 36 | LIN | Linde plc | +0.2% | +32895.04% | 加仓 |
| 37 | ABBV | Abbvie Inc | +0.1% | +52.97% | 加仓 |
| 38 | EXPE | Expedia Group Inc | +0.1% | +106.35% | 加仓 |
| 39 | HTHT | H World Group Ltd-adr | +0.1% | +137.85% | 加仓 |
| 40 | CAT | Caterpillar Inc | +0.1% | +675.60% | 加仓 |
| 41 | GDDY | Godaddy Inc - Class A | +0.1% | +195.79% | 加仓 |
| 42 | HAL | Halliburton Co | +0.1% | +727.06% | 加仓 |
| 43 | VICI | Vici Properties Inc | +0.1% | +447.11% | 加仓 |
| 44 | CFG | Citizens Financial Group | +0.1% | +331.99% | 加仓 |
| 45 | VTR | Ventas Inc | +0.1% | +19224.09% | 加仓 |
| 46 | GEV | GE Vernova Inc | +0.1% | +119.10% | 加仓 |
| 47 | MPC | Marathon Petroleum CORP | +0.1% | +140.61% | 加仓 |
| 48 | CTVA | Corteva Inc | +0.1% | +153.71% | 加仓 |
| 49 | PSX | Phillips 66 | +0.1% | +129.60% | 加仓 |
| 50 | LMT | Lockheed Martin CORP | +0.1% | +209.27% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Acadian Asset Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$842.3亿，共申报了 2011 个公开持股仓位。
在 Q1 2026 季度，Acadian Asset Management LLC 按市值排列的前三大核心持股分别为：AAPL (5.5%)、NVDA (4.6%)、GOOGL (3.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.5% 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$4.6亿
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$2.0亿
在 Q1 2026 季度中，Acadian Asset Management LLC 共进行了 200 项持仓异动，包含新建仓 11 个仓位、加仓 118 个仓位、减仓 67 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。