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: 0001942364
申报总市值
US$29.6亿
US$29.6亿
422 檔
16.4%
在 Q1 2026 申报期间，Azimuth Capital Investment Management LLC（CIK: 0001942364）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$29.6亿，共持有 422 个公开申报仓位。
Azimuth Capital Investment Management LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 78 档持股的同时，亦同步清仓 16 档并减仓 94 档标的。
在资产配置集中度方面，Azimuth Capital Investment Management LLC 的前 5 大核心持股（包含 AAPL, NVDA, 等）合计占整体申报市值的 16.4%，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 422 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 | AAPL | Apple Inc | 股票-科技 | 4.34% | +0.03% | +9.35% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.83% | +0.34% | — | |
| 3 | ✓ | 股票-其他 | 3.83% | — | +1.49% | ||
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -0.57% | -5.07% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.93% | +0.24% | — | |
| 6 | ✓ | 股票-其他 | 2.93% | — | +0.68% | ||
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.69% | +0.04% | — | |
| 8 | ✓ | 股票-其他 | 2.69% | — | -3.05% | ||
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.31% | +0.18% | +4.32% | |
| 10 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.61% | -0.43% | +36.20% | |
| 11 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.48% | -0.12% | -0.38% | |
| 12 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.41% | -0.36% | +22.63% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | -1.35% | EXIT | |
| 14 | ✓ | 股票-其他 | 1.35% | — | -3.47% | ||
| 15 | CVX | Chevron CORP | 股票-能源 | 1.17% | -0.34% | +44.86% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | +0.02% | -25.39% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.02% | — | |
| 18 | ✓ | 股票-其他 | 1.07% | — | -2.14% | ||
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | -0.46% | -33.85% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.03% | -0.20% | +83.26% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.01% | +1.23% | +1.11% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 1.01% | -0.20% | -6.41% | |
| 23 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.98% | -0.11% | — | |
| 24 | ✓ | 股票-其他 | 0.98% | — | -0.23% | ||
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.98% | +0.04% | -41.06% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.97% | -0.04% | +0.88% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.10% | — | |
| 28 | ✓ | 股票-其他 | 0.92% | — | -31.05% | ||
| 29 | MRVL | Marvell Technology Inc | 股票-科技 | 0.87% | +0.41% | +20.50% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | -0.15% | — | |
| 31 | ✓ | 股票-其他 | 0.86% | — | -6.12% | ||
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.85% | -0.12% | — | |
| 33 | ✓ | 股票-其他 | 0.85% | — | -0.13% | ||
| 34 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.84% | -0.13% | +72.54% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.83% | +0.03% | — | |
| 36 | ✓ | 股票-其他 | 0.83% | — | -4.46% | ||
| 37 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.83% | +0.22% | -22.77% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | -0.09% | -3.59% | |
| 39 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.78% | -0.01% | +0.99% | |
| 40 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.78% | -0.07% | — | |
| 41 | ✓ | 股票-其他 | 0.78% | — | -3.28% | ||
| 42 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.77% | -0.38% | +82.12% | |
| 43 | GEV | GE Vernova Inc | 股票-工业 | 0.75% | +0.56% | — | |
| 44 | ✓ | 股票-其他 | 0.75% | — | +1057.06% | ||
| 45 | FAST | Fastenal Co | 股票-工业 | 0.75% | -0.06% | -1.31% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.68% | +0.05% | +2.39% | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | -0.27% | — | |
| 48 | ✓ | 股票-其他 | 0.68% | — | -0.35% | ||
| 49 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.67% | -0.06% | — | |
| 50 | ✓ | 股票-其他 | 0.67% | — | +94.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +1057.06% | 加仓 | |
| 2 | SLB | Slb LTD | +0.6% | +83.26% | 加仓 |
| 3 | CVX | Chevron CORP | +0.6% | +44.86% | 加仓 |
| 4 | PEP | Pepsico Inc | +0.6% | +36.20% | 加仓 |
| 5 | ABNB | Airbnb Inc-class A | +0.6% | +1174.71% | 加仓 |
| 6 | HSY | Hershey Co/the | +0.5% | +22.63% | 加仓 |
| 7 | ✓ | +0.4% | -3.47% | 减仓 | |
| 8 | YUM | Yum! Brands Inc | +0.4% | +72.54% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.4% | +630.55% | 加仓 |
| 10 | ✓ | +0.3% | +94.02% | 加仓 | |
| 11 | GIL | Gildan Activewear Inc | +0.3% | +82.12% | 加仓 |
| 12 | MPWR | Monolithic Power Systems Inc | +0.3% | -0.38% | 减仓 |
| 13 | MRVL | Marvell Technology Inc | +0.3% | +20.50% | 加仓 |
| 14 | AAPL | Apple Inc | +0.3% | +9.35% | 加仓 |
| 15 | CPAY | Corpay Inc | +0.3% | +80.26% | 加仓 |
| 16 | ✓ | +0.2% | +39.41% | 加仓 | |
| 17 | ASML | ASML Holding N.V. | +0.2% | +14.89% | 加仓 |
| 18 | LMT | Lockheed Martin CORP | +0.2% | +46.16% | 加仓 |
| 19 | VNOM | Viper Energy Inc-cl A | +0.2% | +84.33% | 加仓 |
| 20 | ✓ | +0.2% | +75.14% | 加仓 | |
| 21 | CVS | Cvs Health CORP | +0.1% | +111.54% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.1% | -3.59% | 减仓 |
| 23 | ROST | Ross Stores Inc | +0.1% | +1.55% | 加仓 |
| 24 | FAST | Fastenal Co | +0.1% | -1.31% | 减仓 |
| 25 | ✓ | +0.1% | -0.23% | 减仓 | |
| 26 | ✓ | +0.1% | +52.98% | 加仓 | |
| 27 | ✓ | +0.1% | -6.12% | 减仓 | |
| 28 | CLX | Clorox Company | +0.1% | +56.70% | 加仓 |
| 29 | NOK | Nokia Corp-spon Adr | +0.1% | -3.07% | 减仓 |
| 30 | GILD | Gilead Sciences Inc | +0.1% | +1.98% | 加仓 |
| 31 | ✓ | +0.1% | +2.63% | 加仓 | |
| 32 | ✓ | +0.1% | -2.42% | 减仓 | |
| 33 | WMT | Walmart Inc | +0.1% | -6.41% | 减仓 |
| 34 | PFE | Pfizer Inc | +0.1% | +5.48% | 加仓 |
| 35 | ✓ | +0.1% | +4.51% | 加仓 | |
| 36 | TXN | Texas Instruments Inc | +0.1% | +2.78% | 加仓 |
| 37 | CMI | Cummins Inc | +0.1% | +5.65% | 加仓 |
| 38 | ✓ | +0.1% | -3.98% | 减仓 | |
| 39 | CNI | Canadian Natl Railway Co | +0.1% | +50.38% | 加仓 |
| 40 | WY | Weyerhaeuser Co | +0.1% | +24.40% | 加仓 |
| 41 | EEM | Ishares Msci Emerging Market | +0.1% | +2.39% | 加仓 |
| 42 | CAT | Caterpillar Inc | +0.1% | -0.44% | 减仓 |
| 43 | SO | Southern Co/the | +0.1% | +1.40% | 加仓 |
| 44 | KO | Coca-cola Co/the | +0.1% | -0.01% | 减仓 |
| 45 | ✓ | +0.1% | +4.46% | 加仓 | |
| 46 | ✓ | +0.1% | -3.28% | 减仓 | |
| 47 | ✓ | +0.1% | +2.23% | 加仓 | |
| 48 | ✓ | +0.1% | +3.24% | 加仓 | |
| 49 | SHEL | Shell Plc-adr | +0.1% | -4.85% | 减仓 |
| 50 | AZN | AstraZeneca PLC | +0.1% | -49.73% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Azimuth Capital Investment Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$29.6亿，共申报了 422 个公开持股仓位。
在 Q1 2026 季度，Azimuth Capital Investment Management LLC 按市值排列的前三大核心持股分别为：AAPL (4.3%)、NVDA (3.8%)、 (3.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.3% 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
GNRC
市值: US$1619.8万
本季最大获利了结 / 清仓标的
前期市值: US$1626.5万
在 Q1 2026 季度中，Azimuth Capital Investment Management LLC 共进行了 198 项持仓异动，包含新建仓 10 个仓位、加仓 78 个仓位、减仓 94 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 GNRC。 本季清仓仓位包含 。
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。