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: 0001697765
申报总市值
US$40.0亿
US$40.0亿
108 檔
34.6%
在 Q1 2026 申报期间，Achmea Investment Management B.V.（CIK: 0001697765）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$40.0亿，共持有 108 个公开申报仓位。
在 Q1 2026，Achmea Investment Management B.V. 展现出较为审慎的避险与获利了结姿态。本季共减仓 52 个仓位并完全清仓 18 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，Achmea Investment Management B.V. 的前 5 大核心持股（包含 NVDA, GOOGL, META 等）合计占整体申报市值的 34.6%，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 | 16.06% | +0.07% | +0.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.96% | +0.45% | +0.24% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.58% | -0.91% | +1.29% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.47% | +0.47% | +0.84% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.39% | +0.39% | +8.39% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 3.06% | +1.55% | -21.63% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.93% | -0.20% | -12.80% | |
| 8 | TT | Trane Technologies plc | 股票-工业 | 2.22% | -0.38% | -0.53% | |
| 9 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.10% | -0.04% | +4.34% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 2.01% | +0.43% | -4.35% | |
| 11 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.69% | -0.22% | — | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 1.69% | -0.67% | +0.01% | |
| 13 | T | At&t Inc | 股票-通信服务 | 1.64% | -0.66% | +0.56% | |
| 14 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.61% | -0.33% | +4.39% | |
| 15 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.53% | -0.01% | +8.52% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | -0.35% | +4.59% | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 1.23% | -0.30% | -8.76% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.21% | -0.36% | +3.04% | |
| 19 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.06% | -0.11% | +5.10% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 1.03% | -0.38% | +0.92% | |
| 21 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.00% | -0.24% | +6.47% | |
| 22 | TRP | Tc Energy CORP | 股票-能源 | 1.00% | -0.17% | +2.33% | |
| 23 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.96% | -0.02% | -8.47% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | +11.42% | |
| 25 | XYL | Xylem Inc | 股票-工业 | 0.95% | +0.34% | -1.68% | |
| 26 | GE | General Electric | 股票-工业 | 0.94% | +0.19% | +4.19% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.90% | -0.13% | -20.17% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.90% | -0.02% | -18.12% | |
| 29 | GM | General Motors Co | 股票-周期性消费 | 0.89% | -0.11% | +5.65% | |
| 30 | BKR | Baker Hughes Co | 股票-能源 | 0.87% | -0.75% | +2.51% | |
| 31 | EME | Emcor Group Inc | 股票-工业 | 0.83% | -0.09% | -6.15% | |
| 32 | LNG | Cheniere Energy Inc | 股票-能源 | 0.83% | -0.20% | +20.00% | |
| 33 | MFC | Manulife Financial CORP | 股票-金融 | 0.82% | +0.02% | -0.68% | |
| 34 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.82% | -0.02% | +24.60% | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.79% | -0.23% | +37.47% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.79% | -0.75% | +2.12% | |
| 37 | SYF | Synchrony Financial | 股票-金融 | 0.78% | -0.03% | +8.94% | |
| 38 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.78% | -0.08% | +39.28% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.76% | -0.22% | +6.13% | |
| 40 | EXC | Exelon CORP | 股票-公用事业 | 0.75% | -0.11% | +0.93% | |
| 41 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.71% | -0.05% | -0.63% | |
| 42 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.70% | -0.01% | +851.97% | |
| 43 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.70% | +0.13% | +2.70% | |
| 44 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.70% | -0.15% | +34.25% | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.65% | +0.57% | +177.23% | |
| 46 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.64% | -0.02% | -16.96% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.63% | -0.24% | +12.62% | |
| 48 | ZM | Zoom Communications Inc | 股票-科技 | 0.62% | -0.06% | +13.36% | |
| 49 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.62% | -0.11% | -0.68% | |
| 50 | VTR | Ventas Inc | 股票-房地产 | 0.59% | +0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CBOE | Cboe Global Markets Inc | +0.6% | +851.97% | 加仓 |
| 2 | STX | Seagate Technology Holdings plc | +0.5% | +177.23% | 加仓 |
| 3 | VZ | Verizon Communications Inc | +0.4% | +4.39% | 加仓 |
| 4 | LNG | Cheniere Energy Inc | +0.4% | +20.00% | 加仓 |
| 5 | T | At&t Inc | +0.3% | +0.56% | 加仓 |
| 6 | HWM | Howmet Aerospace Inc | +0.3% | +79.47% | 加仓 |
| 7 | BKR | Baker Hughes Co | +0.3% | +2.51% | 加仓 |
| 8 | VLO | Valero Energy CORP | +0.2% | -18.12% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +11.42% | 加仓 |
| 10 | TT | Trane Technologies plc | +0.2% | -0.53% | 减仓 |
| 11 | TRP | Tc Energy CORP | +0.2% | +2.33% | 加仓 |
| 12 | DHI | Dr Horton Inc | +0.1% | +27.83% | 加仓 |
| 13 | EME | Emcor Group Inc | +0.1% | -6.15% | 减仓 |
| 14 | EXC | Exelon CORP | +0.1% | +0.93% | 加仓 |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +8.52% | 加仓 |
| 16 | AER | AerCap Holdings N.V. | +0.1% | +76.98% | 加仓 |
| 17 | DGX | Quest Diagnostics Inc | +0.1% | -0.63% | 减仓 |
| 18 | HCA | Hca Healthcare Inc | +0.1% | +6.47% | 加仓 |
| 19 | NFLX | Netflix Inc | +0.1% | +0.01% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +8.39% | 加仓 |
| 21 | FDX | Fedex CORP | +0.1% | -1.58% | 减仓 |
| 22 | DELL | Dell Technologies -c | +0.1% | -0.37% | 减仓 |
| 23 | UTHR | United Therapeutics CORP | +0.1% | +6.04% | 加仓 |
| 24 | PYPL | Paypal Holdings Inc | +0.1% | +39.28% | 加仓 |
| 25 | AKAM | Akamai Technologies Inc | +0.1% | -16.96% | 减仓 |
| 26 | FOXA | Fox CORP - Class A | +0.1% | +34.25% | 加仓 |
| 27 | AMP | Ameriprise Financial Inc | +0.1% | +119.41% | 加仓 |
| 28 | ABBV | Abbvie Inc | +0.1% | +4.34% | 加仓 |
| 29 | KO | The Coca-Cola Company | +0.1% | +58.35% | 加仓 |
| 30 | ZM | Zoom Communications Inc | +0.1% | +13.36% | 加仓 |
| 31 | LRCX | Lam Research CORP | 0% | -21.63% | 减仓 |
| 32 | CMCSA | Comcast Corp-class A | 0% | +18.24% | 加仓 |
| 33 | EXPE | Expedia Group Inc | 0% | +24.60% | 加仓 |
| 34 | WPC | Wp Carey Inc | 0% | -1.68% | 减仓 |
| 35 | HLT | Hilton Worldwide Holdings In | 0% | -1.69% | 减仓 |
| 36 | NTAP | Netapp Inc | 0% | +6.16% | 加仓 |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 0% | -1.71% | 减仓 |
| 38 | GRMN | Garmin Ltd. | 0% | -5.97% | 减仓 |
| 39 | RPRX | Royalty Pharma plc | 0% | -4.42% | 减仓 |
| 40 | CTVA | Corteva Inc | 0% | -18.19% | 减仓 |
| 41 | NVR | Nvr Inc | 0% | +17.92% | 加仓 |
| 42 | NI | Nisource Inc | 0% | -5.21% | 减仓 |
| 43 | WM | Waste Management Inc | 0% | -5.46% | 减仓 |
| 44 | GM | General Motors Co | — | +5.65% | 加仓 |
| 45 | MNST | Monster Beverage CORP | — | +2.70% | 加仓 |
| 46 | CB | Chubb Limited | — | -10.41% | 减仓 |
| 47 | CME | Cme Group Inc | — | -12.80% | 减仓 |
| 48 | MTB | M & T Bank CORP | — | -5.74% | 减仓 |
| 49 | SE | Sea Ltd-adr | — | — | 不变 |
| 50 | RF | Regions Financial CORP | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Achmea Investment Management B.V. 在 Q1 2026 季度的美股持仓总市值约为 US$40.0亿，共申报了 108 个公开持股仓位。
在 Q1 2026 季度，Achmea Investment Management B.V. 按市值排列的前三大核心持股分别为：NVDA (16.1%)、GOOGL (7.0%)、META (4.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 16.1% 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$6395.7万
本季最大获利了结 / 清仓标的
TROW
前期市值: US$2892.5万
在 Q1 2026 季度中，Achmea Investment Management B.V. 共进行了 119 项持仓异动，包含新建仓 3 个仓位、加仓 46 个仓位、减仓 52 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 TROW。
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。