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: 0000898427
申报总市值
US$9188.5万
US$9188.5万
74 檔
151.2%
根据最新整理的 13F 季度数据集，Axa S.a. 于 Q1 2026 结束时的管理资产规模为 US$9188.5万。该机构在本季度申报了 74 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Axa S.a. 展现出较为审慎的避险与获利了结姿态。本季共减仓 43 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，Axa S.a. 的前 5 大核心持股（包含 BABA, SPY, TTE 等）合计占整体申报市值的 151.2%，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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 22.97% | -22.51% | +8713.97% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 17.23% | +7.30% | — | |
| 3 | TTE | TotalEnergies SE | 股票-其他 | 6.14% | +0.91% | -4.97% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.20% | -2.24% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.65% | +0.62% | -5.54% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.56% | +5.89% | +6.66% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | +0.92% | +0.16% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.90% | -0.90% | -2.56% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.55% | +0.94% | -6.63% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.26% | -0.54% | +85.55% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.94% | -1.85% | -16.92% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.81% | +3.63% | -6.88% | |
| 13 | LFT | Lument Finance Trust Inc | 股票-其他 | 1.64% | +2.00% | — | |
| 14 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.51% | +1.23% | +5.36% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.44% | +2.31% | -0.17% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | -0.40% | +4.07% | |
| 17 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.19% | +1.10% | -0.47% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.04% | -1.04% | EXIT | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | +0.23% | -0.61% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.18% | -6.89% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | +0.93% | -34.68% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | -0.13% | -17.14% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.61% | -0.61% | EXIT | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.60% | -0.60% | EXIT | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 0.60% | -0.60% | EXIT | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.51% | -0.51% | EXIT | |
| 27 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.51% | -0.51% | EXIT | |
| 28 | ADSK | Autodesk Inc | 股票-科技 | 0.50% | -0.50% | EXIT | |
| 29 | CIEN | Ciena CORP | 股票-科技 | 0.50% | -0.50% | EXIT | |
| 30 | COR | Cencora Inc | 股票-医疗保健 | 0.50% | -0.50% | EXIT | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | -0.49% | EXIT | |
| 32 | MLM | Martin Marietta Materials | 股票-原材料 | 0.49% | -0.49% | EXIT | |
| 33 | UBER | Uber Technologies Inc | 股票-工业 | 0.48% | -0.48% | EXIT | |
| 34 | EOG | Eog Resources Inc | 股票-能源 | 0.48% | -0.48% | EXIT | |
| 35 | CLH | Clean Harbors Inc | 股票-工业 | 0.47% | -0.47% | EXIT | |
| 36 | MU | Micron Technology Inc | 股票-科技 | 0.46% | +0.50% | -44.42% | |
| 37 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.46% | -0.46% | EXIT | |
| 38 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.45% | -0.45% | EXIT | |
| 39 | AXP | American Express Co | 股票-金融 | 0.42% | -0.42% | EXIT | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.42% | -0.42% | EXIT | |
| 41 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.41% | -0.41% | EXIT | |
| 42 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.38% | -0.38% | EXIT | |
| 43 | TSLA | Tesla Inc | 股票-周期性消费 | 0.38% | +0.16% | -3.75% | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.37% | +0.25% | -15.18% | |
| 45 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.35% | -0.35% | EXIT | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.34% | -0.34% | EXIT | |
| 47 | IR | Ingersoll-rand Inc | 股票-工业 | 0.34% | -0.34% | EXIT | |
| 48 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.32% | -0.32% | EXIT | |
| 49 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 0.30% | -0.30% | EXIT | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.28% | -0.28% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +22.6% | +8713.97% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2% | +85.55% | 加仓 |
| 3 | TTE | TotalEnergies SE | +0.8% | -4.97% | 减仓 |
| 4 | COR | Cencora Inc | +0.4% | +1693.79% | 加仓 |
| 5 | CRUS | Cirrus Logic Inc | +0.1% | +57.65% | 加仓 |
| 6 | ENSG | Ensign Group Inc/the | +0.1% | +43.55% | 加仓 |
| 7 | IR | Ingersoll-rand Inc | +0.1% | +44.70% | 加仓 |
| 8 | ETN | Eaton Corporation plc | 0% | +14.63% | 加仓 |
| 9 | CVLT | Commvault Systems Inc | 0% | +118.30% | 加仓 |
| 10 | EOG | Eog Resources Inc | 0% | -9.07% | 减仓 |
| 11 | MRNA | Moderna Inc | 0% | -28.23% | 减仓 |
| 12 | LRCX | Lam Research CORP | 0% | — | 不变 |
| 13 | CAT | Caterpillar Inc | — | — | 不变 |
| 14 | LIN | Linde plc | 0% | -9.08% | 减仓 |
| 15 | WMT | Walmart Inc | 0% | -12.46% | 减仓 |
| 16 | RTX | Rtx CORP | 0% | +2.51% | 加仓 |
| 17 | CLH | Clean Harbors Inc | 0% | -9.07% | 减仓 |
| 18 | COST | Costco Wholesale CORP | -0.1% | -8.97% | 减仓 |
| 19 | GE | General Electric | -0.1% | — | 不变 |
| 20 | ECL | Ecolab Inc | -0.1% | -9.03% | 减仓 |
| 21 | MRK | Merck & Co. Inc. | -0.1% | -9.06% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -0.76% | 减仓 |
| 23 | CSGP | Costar Group Inc | -0.1% | +28.63% | 加仓 |
| 24 | UBER | Uber Technologies Inc | -0.1% | +9.83% | 加仓 |
| 25 | TSCO | Tractor Supply Company | -0.1% | -9.06% | 减仓 |
| 26 | UNH | Unitedhealth Group Inc | -0.1% | -9.04% | 减仓 |
| 27 | MSA | Msa Safety Inc | -0.2% | -35.78% | 减仓 |
| 28 | HLI | Houlihan Lokey Inc | -0.2% | -9.08% | 减仓 |
| 29 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -9.07% | 减仓 |
| 30 | KO | Coca-cola Co/the | -0.2% | -0.17% | 减仓 |
| 31 | NEE | Nextera Energy Inc | -0.2% | -18.38% | 减仓 |
| 32 | NFLX | Netflix Inc | -0.2% | -9.06% | 减仓 |
| 33 | TSLA | Tesla Inc | -0.2% | -3.75% | 减仓 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.2% | -9.02% | 减仓 |
| 35 | PGR | Progressive CORP | -0.2% | -20.21% | 减仓 |
| 36 | MLM | Martin Marietta Materials | -0.2% | -10.25% | 减仓 |
| 37 | MNST | Monster Beverage CORP | -0.2% | -9.06% | 减仓 |
| 38 | TJX | Tjx Companies Inc | -0.2% | -22.76% | 减仓 |
| 39 | MS | Morgan Stanley | -0.2% | -9.06% | 减仓 |
| 40 | PLNT | Planet Fitness Inc - Cl A | -0.3% | -9.07% | 减仓 |
| 41 | BSX | Boston Scientific CORP | -0.3% | +11.09% | 加仓 |
| 42 | CIEN | Ciena CORP | -0.3% | -51.98% | 减仓 |
| 43 | BAC | Bank Of America CORP | -0.3% | -6.89% | 减仓 |
| 44 | ADSK | Autodesk Inc | -0.3% | -9.05% | 减仓 |
| 45 | AMD | Advanced Micro Devices | -0.3% | -17.14% | 减仓 |
| 46 | AXP | American Express Co | -0.3% | -18.27% | 减仓 |
| 47 | ADBE | Adobe Inc | -0.4% | -15.18% | 减仓 |
| 48 | RACE | Ferrari N.V. | -0.4% | +5.36% | 加仓 |
| 49 | MU | Micron Technology Inc | -0.4% | -44.42% | 减仓 |
| 50 | V | Visa Inc-class A Shares | -0.4% | -0.61% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Axa S.a. 在 Q1 2026 季度的美股持仓总市值约为 US$9188.5万，共申报了 74 个公开持股仓位。
在 Q1 2026 季度，Axa S.a. 按市值排列的前三大核心持股分别为：BABA (23.0%)、SPY (17.2%)、TTE (6.1%)。其中最大持股仓位 BABA 占据整体投资组合约 23.0% 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
ORLY
市值: US$82.7万
本季最大获利了结 / 清仓标的
EXK
前期市值: US$129.7万
在 Q1 2026 季度中，Axa S.a. 共进行了 76 项持仓异动，包含新建仓 9 个仓位、加仓 16 个仓位、减仓 43 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 ORLY。 本季清仓仓位包含 EXK。
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。