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: 0001003518
申报总市值
US$257.7亿
US$257.7亿
636 檔
12.8%
在 Q1 2026 申报期间，Agf Management LTD（CIK: 0001003518）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$257.7亿，共持有 636 个公开申报仓位。
Agf Management LTD 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 21 个全新仓位及加仓 69 档持股的同时，亦同步清仓 21 档并减仓 89 档标的。
在资产配置集中度方面，Agf Management LTD 的前 5 大核心持股（包含 NVDA, GOOGL, AMZN 等）合计占整体申报市值的 12.8%，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 636 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 | 4.39% | -0.29% | +0.91% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.50% | +0.26% | +1.25% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.92% | -0.09% | +8.67% | |
| 4 | LIN | Linde plc | 股票-原材料 | 2.01% | -0.22% | +363.48% | |
| 5 | RY | Royal Bank Of Canada | 股票-金融 | 1.97% | +0.06% | +1.64% | |
| 6 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.90% | -1.26% | -1.94% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.85% | +0.17% | -33.06% | |
| 8 | WMT | Walmart Inc | 股票-非周期性消费 | 1.84% | -1.77% | +1.09% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.60% | -0.78% | -15.16% | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 1.60% | -0.67% | -13.00% | |
| 11 | GLW | Corning Inc | 股票-科技 | 1.43% | +0.02% | +5.71% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 1.33% | +1.06% | +2.83% | |
| 13 | LHX | L3harris Technologies Inc | 股票-工业 | 1.32% | -0.93% | -44.73% | |
| 14 | TD | Toronto-dominion Bank | 股票-金融 | 1.30% | +0.11% | -13.22% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.29% | +0.29% | -6.40% | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.27% | -0.57% | +56.66% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.30% | +16.97% | |
| 18 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.23% | +0.05% | -44.55% | |
| 19 | CCJ | Cameco CORP | 股票-能源 | 1.22% | -0.19% | +8.54% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | +1.47% | +216.94% | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.10% | +0.15% | +2.38% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 1.08% | -0.76% | -15.42% | |
| 23 | COHR | Coherent CORP | 股票-科技 | 1.07% | -0.61% | +591.54% | |
| 24 | TRGP | Targa Resources CORP | 股票-能源 | 1.03% | -0.09% | +4814.50% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 1.03% | -0.31% | -8.74% | |
| 26 | SCCO | Southern Copper CORP | 股票-原材料 | 0.98% | -0.58% | +1890.38% | |
| 27 | SU | Suncor Energy Inc | 股票-能源 | 0.97% | -0.13% | +4.97% | |
| 28 | TSLA | Tesla Inc | 股票-周期性消费 | 0.96% | +0.11% | +1.88% | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.93% | -0.23% | +2.05% | |
| 30 | GEV | GE Vernova Inc | 股票-工业 | 0.91% | +0.15% | +3359.87% | |
| 31 | CAT | Caterpillar Inc | 股票-工业 | 0.91% | +0.27% | +10673.14% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | -0.03% | -2.59% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.84% | -0.14% | +42.99% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.83% | -0.82% | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.83% | -0.29% | +19923.53% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.81% | -0.81% | EXIT | |
| 37 | ENB | Enbridge Inc | 股票-能源 | 0.81% | -0.06% | -3.07% | |
| 38 | PWR | Quanta Services Inc | 股票-工业 | 0.81% | +0.48% | +49.42% | |
| 39 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.74% | +0.15% | +3.56% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | +0.42% | +0.51% | |
| 41 | FTI | TechnipFMC plc | 股票-能源 | 0.74% | -0.13% | +8168.00% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | +0.80% | +15.10% | |
| 43 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.70% | -0.03% | -20.83% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.16% | -17.01% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | -0.40% | -62.52% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.65% | -0.32% | +15637.56% | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.63% | +0.13% | +3.86% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.06% | -10.26% | |
| 49 | AA | Alcoa CORP | 股票-原材料 | 0.62% | -0.25% | +756.33% | |
| 50 | MFC | Manulife Financial CORP | 股票-金融 | 0.60% | -0.27% | -8.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +1.7% | +363.48% | 加仓 |
| 2 | TRGP | Targa Resources CORP | +1% | +4814.50% | 加仓 |
| 3 | COHR | Coherent CORP | +1% | +591.54% | 加仓 |
| 4 | SCCO | Southern Copper CORP | +0.9% | +1890.38% | 加仓 |
| 5 | CAT | Caterpillar Inc | +0.9% | +10673.14% | 加仓 |
| 6 | GEV | GE Vernova Inc | +0.9% | +3359.87% | 加仓 |
| 7 | SLB | Slb LTD | +0.8% | +19923.53% | 加仓 |
| 8 | FTI | TechnipFMC plc | +0.7% | +8168.00% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.7% | +216.94% | 加仓 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.7% | +15637.56% | 加仓 |
| 11 | AEM | Agnico Eagle Mines LTD | +0.6% | +56.66% | 加仓 |
| 12 | GLW | Corning Inc | +0.6% | +5.71% | 加仓 |
| 13 | AA | Alcoa CORP | +0.6% | +756.33% | 加仓 |
| 14 | NOW | Servicenow Inc | +0.5% | +12119.09% | 加仓 |
| 15 | VLO | Valero Energy CORP | +0.4% | -13.00% | 减仓 |
| 16 | PWR | Quanta Services Inc | +0.4% | +49.42% | 加仓 |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | +35358.27% | 加仓 |
| 18 | AMAT | Applied Materials Inc | +0.4% | +2.83% | 加仓 |
| 19 | SU | Suncor Energy Inc | +0.4% | +4.97% | 加仓 |
| 20 | NEM | Newmont CORP | +0.3% | +6617.04% | 加仓 |
| 21 | CCJ | Cameco CORP | +0.3% | +8.54% | 加仓 |
| 22 | CNQ | Canadian Natural Resources | +0.3% | -8.74% | 减仓 |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +42.99% | 加仓 |
| 24 | WMT | Walmart Inc | +0.3% | +1.09% | 加仓 |
| 25 | MS | Morgan Stanley | +0.2% | +126.27% | 加仓 |
| 26 | JNJ | Johnson & Johnson | +0.2% | +15.10% | 加仓 |
| 27 | SHOP | Shopify Inc - Class A | +0.2% | +293.47% | 加仓 |
| 28 | BN | Brookfield CORP | +0.2% | +52.54% | 加仓 |
| 29 | XLE | Ss Energy Select Sector | +0.1% | +38.41% | 加仓 |
| 30 | TMO | Thermo Fisher Scientific Inc | +0.1% | +52.99% | 加仓 |
| 31 | HWM | Howmet Aerospace Inc | +0.1% | +3.56% | 加仓 |
| 32 | HLT | Hilton Worldwide Holdings In | +0.1% | +2.38% | 加仓 |
| 33 | PAAS | Pan American Silver CORP | +0.1% | +38.78% | 加仓 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.51% | 加仓 |
| 35 | ENB | Enbridge Inc | +0.1% | -3.07% | 减仓 |
| 36 | TER | Teradyne Inc | +0.1% | +920.76% | 加仓 |
| 37 | PANW | Palo Alto Networks Inc | +0.1% | +190.76% | 加仓 |
| 38 | FENY | Fidelity Msci Energy Index | +0.1% | +211.37% | 加仓 |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +48.83% | 加仓 |
| 40 | NTR | Nutrien LTD | +0.1% | -5.88% | 减仓 |
| 41 | CMCSA | Comcast Corp-class A | +0.1% | +140.17% | 加仓 |
| 42 | ADP | Automatic Data Processing | +0.1% | +298.68% | 加仓 |
| 43 | FTAI | FTAI Aviation Ltd. | +0.1% | +421.81% | 加仓 |
| 44 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +15.31% | 加仓 |
| 45 | MTB | M & T Bank CORP | +0.1% | +10.65% | 加仓 |
| 46 | AMZN | Amazon.com Inc | 0% | +8.67% | 加仓 |
| 47 | SOLS | Solstice Adv Materials Inc | 0% | +123.81% | 加仓 |
| 48 | KO | Coca-cola Co/the | 0% | +43.83% | 加仓 |
| 49 | DDOG 0 12-01-29债券 | Datadog Inc | 0% | +608.70% | 加仓 |
| 50 | VEA | Vanguard Ftse Developed ETF | 0% | +3.65% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Agf Management LTD 在 Q1 2026 季度的美股持仓总市值约为 US$257.7亿，共申报了 636 个公开持股仓位。
在 Q1 2026 季度，Agf Management LTD 按市值排列的前三大核心持股分别为：NVDA (4.4%)、GOOGL (3.5%)、AMZN (2.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.4% 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
LYB
市值: US$1.9亿
本季最大获利了结 / 清仓标的
FUTU
前期市值: US$1.4亿
在 Q1 2026 季度中，Agf Management LTD 共进行了 200 项持仓异动，包含新建仓 21 个仓位、加仓 69 个仓位、减仓 89 个仓位以及清仓 21 个仓位。 其中最大新建仓标的为 LYB。 本季清仓仓位包含 FUTU。
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。