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: 0002012816
申报总市值
US$70.6亿
US$70.6亿
235 檔
25.0%
Q1 2026 季度申报显示，Aware Super Pty Ltd as trustee of Aware Super 披露的美股组合总市值为 US$70.6亿，涵盖 235 个不同之权益投资仓位。
在 Q1 2026，Aware Super Pty Ltd as trustee of Aware Super 展现出较为审慎的避险与获利了结姿态。本季共减仓 98 个仓位并完全清仓 30 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，Aware Super Pty Ltd as trustee of Aware Super 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 25.0%，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 235 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 | 8.16% | -0.30% | -6.78% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.18% | +0.32% | -5.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.78% | -0.38% | -6.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.41% | +0.47% | -11.93% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.14% | +0.31% | -12.00% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.52% | +0.17% | -10.16% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.43% | -0.35% | -5.92% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.40% | +0.29% | -2.22% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.68% | +0.05% | -9.83% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.39% | +0.26% | +53.31% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | +0.05% | -6.15% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.07% | -0.07% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.28% | -0.16% | -6.08% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | -1.25% | EXIT | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.23% | -0.03% | -2.61% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | -0.40% | -5.71% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 0.91% | +0.57% | -39.67% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 0.90% | +0.35% | -19.99% | |
| 19 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.83% | -0.11% | +237.59% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.83% | -0.26% | +660.08% | |
| 21 | CAT | Caterpillar Inc | 股票-工业 | 0.82% | +0.32% | -43.65% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 0.78% | -0.78% | EXIT | |
| 23 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.74% | -0.18% | -10.17% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.74% | +0.70% | -43.26% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.04% | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.32% | — | |
| 27 | ANET | Arista Networks Inc | 股票-科技 | 0.67% | +0.05% | -15.29% | |
| 28 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.65% | -0.39% | -31.89% | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.65% | -0.01% | +278.14% | |
| 30 | TT | Trane Technologies plc | 股票-工业 | 0.65% | +0.05% | -5.37% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | -0.12% | +3.64% | |
| 32 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.64% | -0.12% | -0.93% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 0.64% | -0.10% | -6.71% | |
| 34 | EME | Emcor Group Inc | 股票-工业 | 0.62% | +0.02% | -23.34% | |
| 35 | ACN | Accenture plc | 股票-科技 | 0.60% | -0.25% | +8.55% | |
| 36 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.60% | -0.06% | — | |
| 37 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.59% | -0.07% | -5.96% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.58% | -0.05% | +5.58% | |
| 39 | SYF | Synchrony Financial | 股票-金融 | 0.58% | +0.01% | -6.12% | |
| 40 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.58% | +0.04% | +75.69% | |
| 41 | MU | Micron Technology Inc | 股票-科技 | 0.57% | +1.58% | +4344.73% | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.55% | -0.06% | +552.76% | |
| 43 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.55% | +0.03% | +46.45% | |
| 44 | MSCI | Msci Inc | 股票-金融 | 0.54% | -0.02% | +2.99% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.53% | -0.09% | +2124.56% | |
| 46 | VRSN | Verisign Inc | 股票-科技 | 0.53% | -0.04% | +12.26% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | — | +5.38% | |
| 48 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.53% | +0.04% | +798.22% | |
| 49 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.52% | -0.23% | -6.42% | |
| 50 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.52% | -0.08% | -2.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.7% | +53.31% | 加仓 |
| 2 | TJX | Tjx Companies Inc | +0.6% | +237.59% | 加仓 |
| 3 | MU | Micron Technology Inc | +0.6% | +4344.73% | 加仓 |
| 4 | LMT | Lockheed Martin CORP | +0.5% | +2124.56% | 加仓 |
| 5 | CL | Colgate-palmolive Co | +0.5% | +278.14% | 加仓 |
| 6 | NEM | Newmont CORP | +0.5% | +552.76% | 加仓 |
| 7 | ED | Consolidated Edison Inc | +0.5% | +798.22% | 加仓 |
| 8 | CBOE | Cboe Global Markets Inc | +0.4% | +1950.47% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | -11.93% | 减仓 |
| 10 | AMD | Advanced Micro Devices | +0.4% | +382.70% | 加仓 |
| 11 | CTSH | Cognizant Tech Solutions-a | +0.4% | +437.21% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.4% | -10.16% | 减仓 |
| 13 | HWM | Howmet Aerospace Inc | +0.3% | +75.69% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.3% | -5.71% | 减仓 |
| 15 | ODFL | Old Dominion Freight Line | +0.3% | +1762.30% | 加仓 |
| 16 | AAPL | Apple Inc | +0.2% | -5.57% | 减仓 |
| 17 | SHW | Sherwin-williams Co/the | +0.2% | +302.05% | 加仓 |
| 18 | MNST | Monster Beverage CORP | +0.2% | +46.45% | 加仓 |
| 19 | SCCO | Southern Copper CORP | +0.2% | +2505.47% | 加仓 |
| 20 | LDOS | Leidos Holdings Inc | +0.2% | +83.42% | 加仓 |
| 21 | BR | Broadridge Financial Solutio | +0.2% | +1519.88% | 加仓 |
| 22 | MRSH | Marsh & Mclennan Cos | +0.2% | +149.44% | 加仓 |
| 23 | KLAC | Kla CORP | +0.2% | -19.99% | 减仓 |
| 24 | EOG | Eog Resources Inc | +0.1% | +81.18% | 加仓 |
| 25 | NTAP | Netapp Inc | +0.1% | +107.58% | 加仓 |
| 26 | WMT | Walmart Inc | +0.1% | -12.50% | 减仓 |
| 27 | TOST | Toast Inc-class A | +0.1% | +2977.39% | 加仓 |
| 28 | OMC | Omnicom Group | +0.1% | +2715.28% | 加仓 |
| 29 | VLO | Valero Energy CORP | +0.1% | -8.42% | 减仓 |
| 30 | MAS | Masco CORP | +0.1% | +322.93% | 加仓 |
| 31 | DXCM | Dexcom Inc | +0.1% | +95.67% | 加仓 |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | +203.25% | 加仓 |
| 33 | BAC | Bank Of America CORP | +0.1% | +28.63% | 加仓 |
| 34 | FDX | Fedex CORP | +0.1% | -6.70% | 减仓 |
| 35 | BMY | Bristol-myers Squibb Co | +0.1% | -5.65% | 减仓 |
| 36 | TGT | Target CORP | +0.1% | -6.70% | 减仓 |
| 37 | GEV | GE Vernova Inc | +0.1% | -3.94% | 减仓 |
| 38 | GILD | Gilead Sciences Inc | +0.1% | -3.00% | 减仓 |
| 39 | BAP | Credicorp Ltd. | +0.1% | -5.48% | 减仓 |
| 40 | NBIX | Neurocrine Biosciences Inc | +0.1% | +26.23% | 加仓 |
| 41 | MCK | Mckesson CORP | +0.1% | +24.69% | 加仓 |
| 42 | DLTR | Dollar Tree Inc | +0.1% | +201.53% | 加仓 |
| 43 | LRCX | Lam Research CORP | +0.1% | -39.67% | 减仓 |
| 44 | APH | Amphenol Corp-cl A | +0.1% | +22.27% | 加仓 |
| 45 | NEE | Nextera Energy Inc | +0.1% | -6.70% | 减仓 |
| 46 | AEE | Ameren Corporation | 0% | +181.02% | 加仓 |
| 47 | JPM | Jpmorgan Chase & Co | 0% | -0.07% | 减仓 |
| 48 | AMAT | Applied Materials Inc | 0% | -43.26% | 减仓 |
| 49 | REGN | Regeneron Pharmaceuticals | 0% | +237.15% | 加仓 |
| 50 | AVGO | Broadcom Inc | 0% | -2.22% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Aware Super Pty Ltd as trustee of Aware Super 在 Q1 2026 季度的美股持仓总市值约为 US$70.6亿，共申报了 235 个公开持股仓位。
在 Q1 2026 季度，Aware Super Pty Ltd as trustee of Aware Super 按市值排列的前三大核心持股分别为：NVDA (8.2%)、AAPL (7.2%)、MSFT (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.2% 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
XOM
市值: US$8253.9万
本季最大获利了结 / 清仓标的
SPG
前期市值: US$3718.5万
在 Q1 2026 季度中，Aware Super Pty Ltd as trustee of Aware Super 共进行了 200 项持仓异动，包含新建仓 33 个仓位、加仓 39 个仓位、减仓 98 个仓位以及清仓 30 个仓位。 其中最大新建仓标的为 XOM。 本季清仓仓位包含 SPG。
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。