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: 0001121914
申报总市值
US$11.3亿
US$11.3亿
331 檔
14.2%
根据最新整理的 13F 季度数据集，Azzad Asset Management Inc /adv 于 Q1 2026 结束时的管理资产规模为 US$11.3亿。该机构在本季度申报了 331 档美股持仓，呈现出该时期的主要投资地图。
Azzad Asset Management Inc /adv 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 22 个全新仓位及加仓 61 档持股的同时，亦同步清仓 19 档并减仓 91 档标的。
在资产配置集中度方面，Azzad Asset Management Inc /adv 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 14.2%，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 331 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 | 4.47% | -0.85% | -1.24% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.44% | +0.06% | -1.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -0.99% | -2.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.52% | +0.91% | -3.31% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.11% | -0.30% | -2.78% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 1.72% | -0.03% | -4.88% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 1.61% | +1.15% | -14.13% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.33% | +0.39% | -2.56% | |
| 9 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.04% | -0.04% | -1.14% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | +0.01% | +13.98% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | -0.30% | -0.91% | |
| 12 | FAST | Fastenal Co | 股票-工业 | 0.85% | -0.20% | -0.96% | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.84% | -0.02% | +1.76% | |
| 14 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.82% | -0.37% | -1.54% | |
| 15 | WELL | Welltower Inc | 股票-房地产 | 0.80% | +0.01% | +23.93% | |
| 16 | PWR | Quanta Services Inc | 股票-工业 | 0.77% | +0.11% | — | |
| 17 | EXPD | Expeditors Intl Wash Inc | 股票-工业 | 0.73% | -0.19% | -9.63% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.72% | -0.07% | +48.41% | |
| 19 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.70% | -0.19% | -24.24% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.69% | +0.01% | -0.80% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.67% | -0.24% | +67.79% | |
| 22 | GWW | Ww Grainger Inc | 股票-工业 | 0.66% | -0.15% | -1.37% | |
| 23 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.65% | -0.10% | — | |
| 24 | PLD | Prologis Inc | 股票-房地产 | 0.65% | -0.03% | +7.03% | |
| 25 | ECL | Ecolab Inc | 股票-原材料 | 0.64% | -0.19% | +5.30% | |
| 26 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.63% | +0.08% | +22.21% | |
| 27 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.62% | -0.21% | -6.31% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.62% | +0.47% | -45.16% | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 0.62% | -0.18% | -13.60% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -0.11% | -4.15% | |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.60% | -0.06% | +63.35% | |
| 32 | EQIX | Equinix Inc | 股票-房地产 | 0.60% | -0.02% | +19.38% | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 0.59% | +0.04% | +0.10% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.59% | — | -0.36% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.07% | -1.36% | |
| 36 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.56% | +0.07% | +1.02% | |
| 37 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.54% | +0.09% | -0.42% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | +0.01% | +29.62% | |
| 39 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.54% | +0.06% | +0.39% | |
| 40 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.53% | -0.09% | — | |
| 41 | CMI | Cummins Inc | 股票-工业 | 0.53% | +0.04% | -18.38% | |
| 42 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.53% | -0.06% | +31.19% | |
| 43 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.52% | -0.05% | +3.38% | |
| 44 | COHR | Coherent CORP | 股票-科技 | 0.52% | +0.30% | — | |
| 45 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.52% | +0.13% | -0.87% | |
| 46 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.52% | +0.03% | -3.10% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | +0.07% | -1.46% | |
| 48 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.51% | -0.08% | -0.94% | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.51% | -0.12% | -34.02% | |
| 50 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.51% | -0.03% | -0.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +0.3% | +1.76% | 加仓 |
| 2 | ERIC | Ericsson (lm) Tel-sp Adr | +0.3% | +63.35% | 加仓 |
| 3 | MTSI | Macom Technology Solutions H | +0.3% | +94.40% | 加仓 |
| 4 | MDLZ | Mondelez International Inc-a | +0.3% | +48.41% | 加仓 |
| 5 | MDB | Mongodb Inc | +0.3% | +891.58% | 加仓 |
| 6 | HEI-A | Heico Corp-class A | +0.3% | +252.01% | 加仓 |
| 7 | APH | Amphenol Corp-cl A | +0.3% | +1004.95% | 加仓 |
| 8 | TPL | Texas Pacific Land CORP | +0.2% | +0.39% | 加仓 |
| 9 | EQIX | Equinix Inc | +0.2% | +19.38% | 加仓 |
| 10 | WELL | Welltower Inc | +0.2% | +23.93% | 加仓 |
| 11 | APD | Air Products & Chemicals Inc | +0.2% | +22.21% | 加仓 |
| 12 | PWR | Quanta Services Inc | +0.2% | — | 不变 |
| 13 | SYK | Stryker CORP | +0.2% | +1006.39% | 加仓 |
| 14 | BDX | Becton Dickinson And Co | +0.2% | +67.79% | 加仓 |
| 15 | 6D8 | Dupont De Nemours Inc | +0.2% | +63.40% | 加仓 |
| 16 | KTB | Kontoor Brands Inc | +0.2% | +40.02% | 加仓 |
| 17 | COP | Conocophillips | +0.2% | +0.96% | 加仓 |
| 18 | GRMN | Garmin Ltd. | +0.2% | +24.83% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | +0.2% | +13.98% | 加仓 |
| 20 | ENSG | Ensign Group Inc/the | +0.1% | +204.65% | 加仓 |
| 21 | UL | Unilever Plc-sponsored Adr | +0.1% | +62.76% | 加仓 |
| 22 | CHWY | Chewy Inc - Class A | +0.1% | +180.32% | 加仓 |
| 23 | PSX | Phillips 66 | +0.1% | +1.13% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -0.91% | 减仓 |
| 25 | CNQ | Canadian Natural Resources | +0.1% | -13.60% | 减仓 |
| 26 | MRK | Merck & Co. Inc. | +0.1% | -1.14% | 减仓 |
| 27 | SWKS | Skyworks Solutions Inc | +0.1% | +64.76% | 加仓 |
| 28 | NKE | Nike Inc -cl B | +0.1% | +92.74% | 加仓 |
| 29 | DHR | Danaher CORP | +0.1% | +59.17% | 加仓 |
| 30 | COHR | Coherent CORP | +0.1% | — | 不变 |
| 31 | FAST | Fastenal Co | +0.1% | -0.96% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | +0.1% | -4.52% | 减仓 |
| 33 | UNP | Union Pacific CORP | +0.1% | +27.07% | 加仓 |
| 34 | CVX | Chevron CORP | +0.1% | +1.57% | 加仓 |
| 35 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | -4.34% | 减仓 |
| 36 | GIL | Gildan Activewear Inc | +0.1% | +40.04% | 加仓 |
| 37 | KLAC | Kla CORP | +0.1% | -14.13% | 减仓 |
| 38 | CNI | Canadian Natl Railway Co | +0.1% | +16.68% | 加仓 |
| 39 | LOGI | Logitech International S.A. | +0.1% | +35.07% | 加仓 |
| 40 | MTD | Mettler-toledo International | +0.1% | +31.19% | 加仓 |
| 41 | TGT | Target CORP | +0.1% | -0.72% | 减仓 |
| 42 | PKG | Packaging CORP Of America | +0.1% | +50.15% | 加仓 |
| 43 | MPWR | Monolithic Power Systems Inc | +0.1% | -3.10% | 减仓 |
| 44 | CTVA | Corteva Inc | +0.1% | +0.13% | 加仓 |
| 45 | AZO | Autozone Inc | +0.1% | +30.08% | 加仓 |
| 46 | AEM | Agnico Eagle Mines LTD | +0.1% | -6.31% | 减仓 |
| 47 | ETN | Eaton Corporation plc | +0.1% | +0.10% | 加仓 |
| 48 | PLD | Prologis Inc | +0.1% | +7.03% | 加仓 |
| 49 | V | Visa Inc-class A Shares | +0.1% | +29.62% | 加仓 |
| 50 | HSY | Hershey Co/the | +0.1% | +0.96% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Azzad Asset Management Inc /adv 在 Q1 2026 季度的美股持仓总市值约为 US$11.3亿，共申报了 331 个公开持股仓位。
在 Q1 2026 季度，Azzad Asset Management Inc /adv 按市值排列的前三大核心持股分别为：AAPL (4.5%)、NVDA (4.4%)、MSFT (2.6%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.5% 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
AZN
市值: US$644.7万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$597.1万
在 Q1 2026 季度中，Azzad Asset Management Inc /adv 共进行了 193 项持仓异动，包含新建仓 22 个仓位、加仓 61 个仓位、减仓 91 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。