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: 0000700529
申报总市值
US$56.8亿
US$56.8亿
104 檔
25.6%
根据最新整理的 13F 季度数据集，Atalanta Sosnoff Capital, LLC 于 Q1 2026 结束时的管理资产规模为 US$56.8亿。该机构在本季度申报了 104 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Atalanta Sosnoff Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 53 个仓位并完全清仓 13 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，Atalanta Sosnoff Capital, LLC 的前 5 大核心持股（包含 NVDA, AAPL, GOOGL 等）合计占整体申报市值的 25.6%，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 | 8.10% | +0.09% | -9.06% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.82% | -0.34% | -0.65% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.71% | +0.78% | -17.65% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | -1.25% | -25.11% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.05% | +0.61% | -20.88% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.80% | -0.26% | +1.93% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.29% | -0.26% | -21.29% | |
| 8 | RTX | Rtx CORP | 股票-工业 | 3.02% | -1.55% | +0.08% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.60% | -0.95% | -0.29% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.56% | -1.44% | -3.00% | |
| 11 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.52% | +0.73% | -0.11% | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 2.32% | -0.71% | -0.49% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.27% | -1.31% | +84.17% | |
| 14 | CAT | Caterpillar Inc | 股票-工业 | 2.16% | +1.14% | +9.04% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.14% | -0.14% | +32.28% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 2.14% | -0.56% | +0.02% | |
| 17 | CBRE | Cbre Group Inc - A | 股票-房地产 | 1.90% | -1.90% | EXIT | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.86% | -0.92% | +42.57% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | -0.78% | -50.37% | |
| 20 | GEV | GE Vernova Inc | 股票-工业 | 1.78% | +0.91% | — | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.69% | +0.14% | +39.17% | |
| 22 | TSLA | Tesla Inc | 股票-周期性消费 | 1.60% | -0.09% | -6.73% | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 1.57% | +0.97% | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | +0.15% | -10.65% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.48% | -0.73% | -3.01% | |
| 26 | GE | General Electric | 股票-工业 | 1.44% | +0.76% | -40.64% | |
| 27 | DAL | Delta Air Lines Inc | 股票-工业 | 1.34% | +0.81% | — | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.30% | -1.26% | -43.94% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.30% | -0.07% | -3.32% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 1.30% | +0.24% | +16.59% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 1.24% | +0.85% | +500.60% | |
| 32 | MU | Micron Technology Inc | 股票-科技 | 1.22% | +2.20% | -48.12% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.05% | -0.71% | +75.02% | |
| 34 | ADI | Analog Devices Inc | 股票-科技 | 1.03% | +0.14% | — | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 1.03% | +0.68% | -48.46% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.99% | -0.27% | +19692.05% | |
| 37 | PCAR | Paccar Inc | 股票-工业 | 0.97% | -0.12% | — | |
| 38 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.94% | -0.13% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.94% | -0.94% | +100.30% | |
| 40 | ANET | Arista Networks Inc | 股票-科技 | 0.82% | +0.59% | +24.84% | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.78% | +0.67% | +137.97% | |
| 42 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.74% | +0.19% | +144.53% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.60% | +1.55% | +9.03% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.60% | -0.60% | EXIT | |
| 45 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.54% | -0.54% | EXIT | |
| 46 | SNOW | Snowflake Inc | 股票-科技 | 0.54% | -0.54% | EXIT | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.29% | +56.12% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | -0.14% | -30.39% | |
| 49 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 0.36% | -0.01% | +2.33% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | +0.01% | -4.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | +84.17% | 加仓 |
| 2 | CSCO | Cisco Systems Inc | +1.1% | +500.60% | 加仓 |
| 3 | NOW | Servicenow Inc | +1% | +19692.05% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.9% | +32.28% | 加仓 |
| 5 | MCD | Mcdonald's CORP | +0.7% | +42.57% | 加仓 |
| 6 | CAT | Caterpillar Inc | +0.7% | +9.04% | 加仓 |
| 7 | SNOW | Snowflake Inc | +0.5% | +10813.60% | 加仓 |
| 8 | MRK | Merck & Co. Inc. | +0.5% | +137.97% | 加仓 |
| 9 | TJX | Tjx Companies Inc | +0.5% | +144.53% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +75.02% | 加仓 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.4% | +100.30% | 加仓 |
| 12 | RTX | Rtx CORP | +0.4% | +0.08% | 加仓 |
| 13 | WMT | Walmart Inc | +0.4% | +0.02% | 加仓 |
| 14 | MCK | Mckesson CORP | +0.3% | -0.49% | 减仓 |
| 15 | TTWO | Take-two Interactive Softwre | +0.3% | +39.17% | 加仓 |
| 16 | CVX | Chevron CORP | +0.2% | +56.12% | 加仓 |
| 17 | MS | Morgan Stanley | +0.2% | +16.59% | 加仓 |
| 18 | GLW | Corning Inc | +0.2% | +535.50% | 加仓 |
| 19 | ORCL | Oracle CORP | +0.2% | +1906.27% | 加仓 |
| 20 | ANET | Arista Networks Inc | +0.2% | +24.84% | 加仓 |
| 21 | AAPL | Apple Inc | +0.2% | -0.65% | 减仓 |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | -0.11% | 减仓 |
| 23 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -3.01% | 减仓 |
| 24 | SHOP | Shopify Inc - Class A | +0.1% | +67.06% | 加仓 |
| 25 | KO | Coca-cola Co/the | +0.1% | -4.73% | 减仓 |
| 26 | LHX | L3harris Technologies Inc | 0% | +0.86% | 加仓 |
| 27 | DKS | Dick's Sporting Goods Inc | 0% | +2.33% | 加仓 |
| 28 | NOC | Northrop Grumman CORP | 0% | +0.33% | 加仓 |
| 29 | AVGO | Broadcom Inc | 0% | +1.93% | 加仓 |
| 30 | SCHW | Schwab (charles) CORP | 0% | -3.00% | 减仓 |
| 31 | IWD | Ishares Russell 1000 Value E | 0% | +25.04% | 加仓 |
| 32 | SDY | Ss Spdr S&p Dividend ETF | 0% | +15.74% | 加仓 |
| 33 | LYB | LyondellBasell Industries N.V. | 0% | -0.60% | 减仓 |
| 34 | GLD | Spdr Gold Shares | 0% | -0.15% | 减仓 |
| 35 | TXN | Texas Instruments Inc | 0% | -0.59% | 减仓 |
| 36 | AEP | American Electric Power | 0% | +0.13% | 加仓 |
| 37 | PFE | Pfizer Inc | 0% | +0.11% | 加仓 |
| 38 | DUK | Duke Energy CORP | 0% | +0.13% | 加仓 |
| 39 | HD | Home Depot Inc | — | -47.75% | 减仓 |
| 40 | WFC | Wells Fargo & Co | — | -12.05% | 减仓 |
| 41 | ULTA | Ulta Beauty Inc | — | +44.98% | 加仓 |
| 42 | PSX | Phillips 66 | — | +6.89% | 加仓 |
| 43 | IRM | Iron Mountain Inc | — | +0.14% | 加仓 |
| 44 | IWF | Ishares Russell 1000 Growth | — | +3.41% | 加仓 |
| 45 | EFA | Ishares Msci Eafe ETF | — | +15.02% | 加仓 |
| 46 | V | Visa Inc-class A Shares | — | -5.97% | 减仓 |
| 47 | CFG | Citizens Financial Group | — | +13.42% | 加仓 |
| 48 | CVS | Cvs Health CORP | — | -0.66% | 减仓 |
| 49 | GILD | Gilead Sciences Inc | — | -0.73% | 减仓 |
| 50 | MDT | Medtronic plc | — | -0.65% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Atalanta Sosnoff Capital, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$56.8亿，共申报了 104 个公开持股仓位。
在 Q1 2026 季度，Atalanta Sosnoff Capital, LLC 按市值排列的前三大核心持股分别为：NVDA (8.1%)、AAPL (7.8%)、GOOGL (6.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.1% 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
GEV
市值: US$8286.0万
本季最大获利了结 / 清仓标的
CEG
前期市值: US$7778.9万
在 Q1 2026 季度中，Atalanta Sosnoff Capital, LLC 共进行了 115 项持仓异动，包含新建仓 12 个仓位、加仓 37 个仓位、减仓 53 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 GEV。 本季清仓仓位包含 CEG。
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。