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: 0000902528
申报总市值
US$15.0亿
US$15.0亿
114 檔
18.0%
根据最新整理的 13F 季度数据集，Bank Hapoalim Bm 于 Q1 2026 结束时的管理资产规模为 US$15.0亿。该机构在本季度申报了 114 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Bank Hapoalim Bm 展现出较为审慎的避险与获利了结姿态。本季共减仓 60 个仓位并完全清仓 18 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，Bank Hapoalim Bm 的前 5 大核心持股（包含 VOO, SPY, BIV 等）合计占整体申报市值的 18.0%，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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 14.20% | -8.17% | -23.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.79% | -3.77% | +87.14% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 6.07% | -4.12% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.62% | -2.70% | -48.88% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.97% | -0.86% | -44.42% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.25% | -2.16% | -0.88% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.99% | -1.34% | -42.25% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.85% | -1.47% | — | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.73% | -0.63% | -3.02% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.69% | -0.94% | +47.00% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.66% | -1.27% | -6.26% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 2.60% | -0.40% | -5.56% | |
| 13 | EWU | Ishares Msci United Kingdom | ETF-其他 | 2.35% | -1.32% | — | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.30% | -1.48% | -4.91% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.20% | -1.13% | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-其他 | 1.98% | -1.09% | -7.79% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.90% | -0.70% | -2.75% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.81% | +13.20% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.41% | -0.79% | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.39% | -0.85% | -0.94% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 0.95% | -0.50% | — | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.95% | -0.47% | -4.73% | |
| 23 | PAVE | Global X US Infrastructure | ETF-其他 | 0.92% | -0.47% | +34.15% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.91% | -0.37% | -11.03% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.89% | -0.33% | +0.19% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.76% | -0.43% | -22.84% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | -0.37% | -6.04% | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.68% | -0.42% | -3.85% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.67% | -0.38% | -3.66% | |
| 30 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.62% | -0.43% | -44.18% | |
| 31 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.62% | -0.37% | — | |
| 32 | ZM | Zoom Communications Inc | 股票-科技 | 0.59% | -0.32% | -12.89% | |
| 33 | PFE | Pfizer Inc | 股票-医疗保健 | 0.47% | -0.30% | +60.09% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | -0.15% | +15.98% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.45% | -0.30% | -9.96% | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.44% | -0.23% | +1.59% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.42% | -0.22% | -21.41% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.40% | -0.18% | -2.44% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.39% | -0.19% | -36.92% | |
| 40 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.39% | -0.26% | +1.06% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.36% | -0.15% | +11.16% | |
| 42 | SEDG | Solaredge Technologies Inc | 股票-科技 | 0.35% | -0.19% | +4.50% | |
| 43 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.33% | -0.19% | -8.17% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.32% | -0.17% | +6.10% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.32% | -0.15% | -10.00% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.31% | -0.06% | +630.04% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.30% | -0.06% | -20.41% | |
| 48 | EPAM | Epam Systems Inc | 股票-科技 | 0.29% | -0.19% | -4.47% | |
| 49 | SNPS | Synopsys Inc | 股票-科技 | 0.29% | -0.15% | +71.67% | |
| 50 | ZS | Zscaler Inc | 股票-科技 | 0.27% | -0.09% | +6.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.4% | +87.14% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +3.2% | -23.58% | 减仓 |
| 3 | ACWI | Ishares Msci Acwi ETF | +1.8% | -0.88% | 减仓 |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | +1.7% | +47.00% | 加仓 |
| 5 | KLAC | Kla CORP | +1.3% | -5.56% | 减仓 |
| 6 | SOXX | Ishares Semiconductor ETF | +1.3% | -3.02% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.9% | -6.26% | 减仓 |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.8% | -4.91% | 减仓 |
| 9 | XLK | Ss Technology Select Sector | +0.7% | -2.75% | 减仓 |
| 10 | XLF | Ss Financial Select Sector | +0.6% | -7.79% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.6% | +13.20% | 加仓 |
| 12 | PAVE | Global X US Infrastructure | +0.6% | +34.15% | 加仓 |
| 13 | XLV | Ss Health Care Select Sector | +0.6% | -0.94% | 减仓 |
| 14 | ASML | ASML Holding N.V. | +0.5% | -4.73% | 减仓 |
| 15 | CSCO | Cisco Systems Inc | +0.4% | +0.19% | 加仓 |
| 16 | XLI | Ss Industrial Select Sector | +0.4% | -11.03% | 减仓 |
| 17 | PFE | Pfizer Inc | +0.3% | +60.09% | 加仓 |
| 18 | INTC | Intel CORP | +0.3% | +630.04% | 加仓 |
| 19 | VCIT | Vanguard Int-term Corporate | +0.3% | -3.66% | 减仓 |
| 20 | SEDG | Solaredge Technologies Inc | +0.2% | +4.50% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | -6.04% | 减仓 |
| 22 | NVDA | Nvidia CORP | +0.2% | +15.98% | 加仓 |
| 23 | SHLD | Global X Defense Tech ETF | +0.2% | +1.06% | 加仓 |
| 24 | ZM | Zoom Communications Inc | +0.2% | -12.89% | 减仓 |
| 25 | SNPS | Synopsys Inc | +0.2% | +71.67% | 加仓 |
| 26 | ABBV | Abbvie Inc | +0.2% | +1.59% | 加仓 |
| 27 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -3.85% | 减仓 |
| 28 | XLY | Ss Consumer Disc Select Sect | +0.2% | -22.84% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | +0.2% | -2.44% | 减仓 |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +6.10% | 加仓 |
| 31 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | -21.41% | 减仓 |
| 32 | CDNS | Cadence Design Sys Inc | +0.1% | +87.85% | 加仓 |
| 33 | EQIX | Equinix Inc | +0.1% | +3.46% | 加仓 |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +2.76% | 加仓 |
| 35 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +11.16% | 加仓 |
| 36 | SEDG 2.25 07-01-29债券 | Solar Edge Technologies | +0.1% | -11.49% | 减仓 |
| 37 | MRK | Merck & Co. Inc. | +0.1% | -6.23% | 减仓 |
| 38 | EW | Edwards Lifesciences CORP | +0.1% | +2.36% | 加仓 |
| 39 | LLY | Eli Lilly & Co | +0.1% | -10.00% | 减仓 |
| 40 | VHT | Vanguard Health Care ETF | +0.1% | -3.94% | 减仓 |
| 41 | VEEV | Veeva Systems Inc-class A | +0.1% | -8.17% | 减仓 |
| 42 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +6.67% | 加仓 |
| 43 | V | Visa Inc-class A Shares | +0.1% | -1.22% | 减仓 |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | -14.77% | 减仓 |
| 45 | META | Meta Platforms Inc-class A | +0.1% | +0.58% | 加仓 |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +12.59% | 加仓 |
| 47 | CRM | Salesforce Inc | +0.1% | -9.96% | 减仓 |
| 48 | C | Citigroup Inc | +0.1% | -11.87% | 减仓 |
| 49 | ZS | Zscaler Inc | 0% | +6.79% | 加仓 |
| 50 | UNH | Unitedhealth Group Inc | 0% | -6.27% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Bank Hapoalim Bm 在 Q1 2026 季度的美股持仓总市值约为 US$15.0亿，共申报了 114 个公开持股仓位。
在 Q1 2026 季度，Bank Hapoalim Bm 按市值排列的前三大核心持股分别为：VOO (14.2%)、SPY (10.8%)、BIV (6.1%)。其中最大持股仓位 VOO 占据整体投资组合约 14.2% 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
BIV
市值: US$3956.4万
本季最大获利了结 / 清仓标的
VEA
前期市值: US$3766.6万
在 Q1 2026 季度中，Bank Hapoalim Bm 共进行了 125 项持仓异动，包含新建仓 20 个仓位、加仓 27 个仓位、减仓 60 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 BIV。 本季清仓仓位包含 VEA。
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。