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: 0000748054
申报总市值
US$2262.8亿
US$2262.8亿
2830 檔
14.6%
Q1 2026 季度申报显示，American Century Companies Inc 披露的美股组合总市值为 US$2262.8亿，涵盖 2830 个不同之权益投资仓位。
在 Q1 2026，American Century Companies Inc 展现出较为审慎的避险与获利了结姿态。本季共减仓 106 个仓位并完全清仓 8 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，American Century Companies Inc 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 14.6%，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 2830 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 | 5.48% | -0.12% | -3.58% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.29% | -0.85% | -3.15% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.69% | +6.79% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.60% | -0.02% | -8.77% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.59% | +0.07% | -7.42% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.52% | -0.21% | +2.01% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | -0.14% | -0.81% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | +0.02% | -4.37% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.38% | -0.31% | -2.54% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.29% | — | -1.38% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.10% | +0.21% | -5.73% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 0.96% | -0.25% | +10.79% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | -0.33% | +3.73% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.87% | +0.38% | -0.86% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 0.62% | +0.34% | -2.34% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | +0.02% | +0.65% | |
| 17 | ADI | Analog Devices Inc | 股票-科技 | 0.52% | -0.27% | -4.02% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.50% | -0.15% | +0.29% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | -0.12% | -0.57% | |
| 20 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.43% | +0.03% | +4.10% | |
| 21 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.43% | -0.04% | -8.91% | |
| 22 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.39% | +0.07% | +14.27% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.38% | -0.09% | +81.69% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.37% | -0.19% | -5.62% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.36% | -0.03% | -17.66% | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 0.36% | +0.30% | +28.98% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.35% | +0.19% | -9.01% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.34% | -0.06% | +3.34% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.32% | -0.05% | +21.49% | |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.31% | -0.06% | +21.36% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 0.30% | -0.09% | +0.00% | |
| 32 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.30% | -0.04% | +8.49% | |
| 33 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.29% | -0.06% | -15.36% | |
| 34 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.29% | -0.07% | -7.34% | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.29% | +0.79% | +10.03% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.28% | -0.03% | +8.83% | |
| 37 | GEV | GE Vernova Inc | 股票-工业 | 0.26% | +0.07% | +6.28% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.25% | -0.04% | +13.39% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.25% | -0.06% | -24.23% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.24% | +0.09% | +33.31% | |
| 41 | WMB | Williams Cos Inc | 股票-能源 | 0.24% | — | -5.54% | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.24% | — | +2.61% | |
| 43 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.24% | +0.02% | +8.73% | |
| 44 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.23% | +0.20% | +4.27% | |
| 45 | BKR | Baker Hughes Co | 股票-能源 | 0.23% | -0.06% | -13.67% | |
| 46 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.23% | -0.02% | -4.17% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.22% | -0.06% | -7.07% | |
| 48 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.22% | -0.20% | +1.92% | |
| 49 | WMT | Walmart Inc | 股票-非周期性消费 | 0.22% | -0.07% | -5.05% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.22% | -0.01% | +5.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.2% | +3.73% | 加仓 |
| 2 | VRT | Vertiv Holdings Co-a | +0.2% | +4.10% | 加仓 |
| 3 | MRSH | Marsh & Mclennan Cos | +0.2% | +81.69% | 加仓 |
| 4 | AMAT | Applied Materials Inc | +0.2% | -2.34% | 减仓 |
| 5 | LRCX | Lam Research CORP | +0.1% | +28.98% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -0.57% | 减仓 |
| 7 | NFLX | Netflix Inc | +0.1% | +10.79% | 加仓 |
| 8 | HON | Honeywell International Inc | +0.1% | +352.98% | 加仓 |
| 9 | SM | Sm Energy Co | +0.1% | +88.37% | 加仓 |
| 10 | ASML | ASML Holding N.V. | +0.1% | +33.31% | 加仓 |
| 11 | OC | Owens Corning | +0.1% | +549.51% | 加仓 |
| 12 | PWR | Quanta Services Inc | +0.1% | +208.81% | 加仓 |
| 13 | FN | Fabrinet | +0.1% | +179.85% | 加仓 |
| 14 | PL | Planet Labs Pbc | +0.1% | +7134.28% | 加仓 |
| 15 | TGT | Target CORP | +0.1% | +67.71% | 加仓 |
| 16 | CDE | Coeur Mining Inc | +0.1% | +586.09% | 加仓 |
| 17 | GEV | GE Vernova Inc | +0.1% | +6.28% | 加仓 |
| 18 | CIEN | Ciena CORP | +0.1% | +112.00% | 加仓 |
| 19 | MU | Micron Technology Inc | +0.1% | +10.03% | 加仓 |
| 20 | NET | Cloudflare Inc - Class A | +0.1% | +14.27% | 加仓 |
| 21 | MUR | Murphy Oil CORP | +0.1% | +59.91% | 加仓 |
| 22 | AMP | Ameriprise Financial Inc | +0.1% | +117.84% | 加仓 |
| 23 | ADI | Analog Devices Inc | +0.1% | -4.02% | 减仓 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.73% | 减仓 |
| 25 | CL | Colgate-palmolive Co | +0.1% | +146.67% | 加仓 |
| 26 | INSM | Insmed Inc | +0.1% | +400.19% | 加仓 |
| 27 | VSAT | Viasat Inc | +0.1% | +23.87% | 加仓 |
| 28 | FANG | Diamondback Energy Inc | +0.1% | +10.36% | 加仓 |
| 29 | MRK | Merck & Co. Inc. | +0.1% | +3.34% | 加仓 |
| 30 | CAT | Caterpillar Inc | +0.1% | +2.61% | 加仓 |
| 31 | PSX | Phillips 66 | +0.1% | +489.55% | 加仓 |
| 32 | VIK | Viking Holdings Ltd | +0.1% | +117.63% | 加仓 |
| 33 | SLB | Slb LTD | +0.1% | +53.98% | 加仓 |
| 34 | CVX | Chevron CORP | +0.1% | -7.07% | 减仓 |
| 35 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | -4.72% | 减仓 |
| 36 | NE | Noble Corporation plc | +0.1% | +8.32% | 加仓 |
| 37 | AMRZ | Amrize Ltd | +0.1% | +69.16% | 加仓 |
| 38 | AGX | Argan Inc | +0.1% | -7.79% | 减仓 |
| 39 | TRGP | Targa Resources CORP | +0.1% | +2.72% | 加仓 |
| 40 | AVDE | Avantis International Equity | +0.1% | +20.94% | 加仓 |
| 41 | MATX | Matson Inc | +0.1% | +13.74% | 加仓 |
| 42 | CRC | California Resources CORP | +0.1% | +2.13% | 加仓 |
| 43 | LBRT | Liberty Energy Inc | 0% | +6.59% | 加仓 |
| 44 | VAL | Valaris Limited | 0% | +9.48% | 加仓 |
| 45 | PLXS | Plexus CORP | 0% | +0.12% | 加仓 |
| 46 | LNTH | Lantheus Holdings Inc | 0% | +131.60% | 加仓 |
| 47 | PTEN | Patterson-uti Energy Inc | 0% | +4.26% | 加仓 |
| 48 | AKAM | Akamai Technologies Inc | 0% | +1202.55% | 加仓 |
| 49 | SNEX | Stonex Group Inc | 0% | +66.58% | 加仓 |
| 50 | FTI | TechnipFMC plc | 0% | -3.48% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，American Century Companies Inc 在 Q1 2026 季度的美股持仓总市值约为 US$2262.8亿，共申报了 2830 个公开持股仓位。
在 Q1 2026 季度，American Century Companies Inc 按市值排列的前三大核心持股分别为：NVDA (5.5%)、AAPL (3.3%)、MSFT (3.1%)。其中最大持股仓位 NVDA 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$3.6亿
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$3.2亿
在 Q1 2026 季度中，American Century Companies Inc 共进行了 200 项持仓异动，包含新建仓 5 个仓位、加仓 81 个仓位、减仓 106 个仓位以及清仓 8 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。