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: 0000778963
申报总市值
US$4.9亿
US$4.9亿
112 檔
44.8%
在 Q1 2026 的 13F 官方备案中，Augustine Asset Management Inc 管理的美股投资组合规模来到 US$4.9亿，整体持股档数为 112 档。
Augustine Asset Management Inc 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 42 档持股的同时，亦同步清仓 9 档并减仓 40 档标的。
在资产配置集中度方面，Augustine Asset Management Inc 的前 5 大核心持股（包含 APP, KGS, AAPL 等）合计占整体申报市值的 44.8%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
FCX
市值: US$471.6万
本季最大获利了结 / 清仓标的
IUSV
前期市值: US$44.1万
| # | 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 | APP | Applovin Corp-class A | 股票-科技 | 23.93% | +2.53% | +1.41% | |
| 2 | KGS | Kodiak Gas Services Inc | 股票-其他 | 8.00% | +1.27% | +0.01% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 7.93% | +0.17% | +0.05% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.16% | +0.23% | -27.95% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.80% | -0.48% | +1.79% | |
| 6 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 3.96% | -0.91% | -0.11% | |
| 7 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.08% | -0.91% | -0.21% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | -0.01% | -0.02% | |
| 9 | SHEL | Shell Plc-adr | 股票-能源 | 2.18% | -0.45% | +0.28% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 2.17% | — | +0.22% | |
| 11 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.98% | -0.09% | -0.59% | |
| 12 | TTE | TotalEnergies SE | 股票-其他 | 1.88% | -0.42% | +0.22% | |
| 13 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.54% | -0.30% | +0.00% | |
| 14 | MFG | Mizuho Financial Group-adr | 股票-金融 | 1.47% | +0.12% | +0.27% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 1.43% | +0.48% | +0.29% | |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.34% | +0.06% | -0.25% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 1.27% | -0.06% | -0.02% | |
| 18 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | 1.18% | +0.07% | +0.21% | |
| 19 | ECL | Ecolab Inc | 股票-原材料 | 1.11% | -0.07% | +0.38% | |
| 20 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.06% | -0.04% | — | |
| 21 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 1.04% | +0.03% | +19.90% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.81% | -0.18% | -1.16% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | -0.05% | +0.41% | |
| 24 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.80% | +0.29% | +0.66% | |
| 25 | RDY | Dr. Reddy's Laboratories-adr | 股票-其他 | 0.78% | -0.74% | +0.42% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.78% | +0.09% | +0.18% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.75% | -0.14% | +1.53% | |
| 28 | RTX | Rtx CORP | 股票-工业 | 0.75% | -0.13% | -0.37% | |
| 29 | CSX | Csx CORP | 股票-工业 | 0.69% | +0.03% | +0.91% | |
| 30 | CG | Carlyle Group Inc/the | 股票-金融 | 0.68% | -0.15% | +0.48% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | +0.06% | -0.19% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.58% | -0.17% | — | |
| 33 | AMGN | Amgen Inc | 股票-医疗保健 | 0.58% | -0.07% | -1.32% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | +0.02% | -2.10% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.14% | -3.03% | |
| 36 | FNV | Franco-nevada CORP | 股票-原材料 | 0.49% | -0.12% | — | |
| 37 | SNY | Sanofi-adr | 股票-医疗保健 | 0.49% | -0.11% | +0.12% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.43% | -0.11% | +2.31% | |
| 39 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.37% | -0.37% | EXIT | |
| 40 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.35% | -0.06% | -2.47% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | -0.02% | +0.04% | |
| 42 | NFLX | Netflix Inc | 股票-通信服务 | 0.33% | -0.10% | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | -0.02% | +0.14% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.31% | +0.01% | — | |
| 45 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.30% | -0.07% | -1.15% | |
| 46 | BX | Blackstone Inc | 股票-金融 | 0.30% | -0.07% | +0.22% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.29% | +0.04% | +2.79% | |
| 48 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.28% | — | +0.15% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.28% | -0.04% | -0.58% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.26% | +0.05% | +0.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KGS | Kodiak Gas Services Inc | +3.5% | +0.01% | 加仓 |
| 2 | AAAU | Goldman Sachs Physical Gold | +0.7% | -0.11% | 减仓 |
| 3 | TTE | TotalEnergies SE | +0.7% | +0.22% | 加仓 |
| 4 | SHEL | Shell Plc-adr | +0.7% | +0.28% | 加仓 |
| 5 | SLV | Ishares Silver Trust | +0.5% | -0.21% | 减仓 |
| 6 | MRK | Merck & Co. Inc. | +0.4% | -0.59% | 减仓 |
| 7 | ASML | ASML Holding N.V. | +0.4% | +0.29% | 加仓 |
| 8 | AAPL | Apple Inc | +0.4% | +0.05% | 加仓 |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.4% | +19.90% | 加仓 |
| 10 | GILD | Gilead Sciences Inc | +0.3% | +0.00% | 加仓 |
| 11 | MU | Micron Technology Inc | +0.3% | -0.02% | 减仓 |
| 12 | MFG | Mizuho Financial Group-adr | +0.3% | +0.27% | 加仓 |
| 13 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | -0.25% | 减仓 |
| 14 | UTHR | United Therapeutics CORP | +0.2% | +0.66% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.2% | -3.03% | 减仓 |
| 16 | LMT | Lockheed Martin CORP | +0.2% | — | 不变 |
| 17 | SMFG | Sumitomo Mitsui-spons Adr | +0.2% | +0.21% | 加仓 |
| 18 | CSX | Csx CORP | +0.2% | +0.91% | 加仓 |
| 19 | GLD | Spdr Gold Shares | +0.1% | -1.16% | 减仓 |
| 20 | ECL | Ecolab Inc | +0.1% | +0.38% | 加仓 |
| 21 | FNV | Franco-nevada CORP | +0.1% | — | 不变 |
| 22 | RTX | Rtx CORP | +0.1% | -0.37% | 减仓 |
| 23 | AMGN | Amgen Inc | +0.1% | -1.32% | 减仓 |
| 24 | WMT | Walmart Inc | +0.1% | +2.31% | 加仓 |
| 25 | REGN | Regeneron Pharmaceuticals | +0.1% | +0.18% | 加仓 |
| 26 | PSX | Phillips 66 | +0.1% | +0.64% | 加仓 |
| 27 | RDY | Dr. Reddy's Laboratories-adr | +0.1% | +0.42% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -0.02% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.41% | 加仓 |
| 30 | SNY | Sanofi-adr | +0.1% | +0.12% | 加仓 |
| 31 | PEP | Pepsico Inc | +0.1% | -1.15% | 减仓 |
| 32 | WMB | Williams Cos Inc | 0% | +1.27% | 加仓 |
| 33 | EMR | Emerson Electric Co | 0% | +23.02% | 加仓 |
| 34 | JNJ | Johnson & Johnson | 0% | -4.55% | 减仓 |
| 35 | MDT | Medtronic plc | 0% | +1.53% | 加仓 |
| 36 | MPC | Marathon Petroleum CORP | 0% | -8.04% | 减仓 |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | — | 不变 |
| 38 | BP | Bp Plc-spons Adr | 0% | -4.49% | 减仓 |
| 39 | IRM | Iron Mountain Inc | 0% | +0.35% | 加仓 |
| 40 | IEMG | Ishares Core Msci Emerging | 0% | +22.05% | 加仓 |
| 41 | LOW | Lowe's Cos Inc | 0% | -2.47% | 减仓 |
| 42 | MPLX | Mplx LP | 0% | -0.05% | 减仓 |
| 43 | AMT | American Tower CORP | 0% | -0.58% | 减仓 |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | +12.13% | 加仓 |
| 45 | GOOG | Alphabet Inc-cl C | 0% | -0.19% | 减仓 |
| 46 | NVDA | Nvidia CORP | 0% | -2.10% | 减仓 |
| 47 | AU | AngloGold Ashanti plc | 0% | +5.44% | 加仓 |
| 48 | IWV | Ishares Russell 3000 ETF | 0% | — | 不变 |
| 49 | IEUR | Ishares Core Msci Europe ETF | 0% | +27.12% | 加仓 |
| 50 | VZ | Verizon Communications Inc | 0% | -2.56% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Augustine Asset Management Inc 在 Q1 2026 季度的美股持仓总市值约为 US$4.9亿，共申报了 112 个公开持股仓位。
在 Q1 2026 季度，Augustine Asset Management Inc 按市值排列的前三大核心持股分别为：APP (23.9%)、KGS (8.0%)、AAPL (7.9%)。其中最大持股仓位 APP 占据整体投资组合约 23.9% 的权重。
在 Q1 2026 季度中，Augustine Asset Management Inc 共进行了 99 项持仓异动，包含新建仓 8 个仓位、加仓 42 个仓位、减仓 40 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 FCX。 本季清仓仓位包含 IUSV。
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。
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。
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。