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: 0002135773
申报总市值
US$1.3亿
US$1.3亿
184 檔
9.2%
在 Q1 2026 申报期间，BankChampaign, National Association（CIK: 0002135773）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$1.3亿，共持有 184 个公开申报仓位。
BankChampaign, National Association 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 44 个全新仓位及加仓 49 档持股的同时，亦同步清仓 37 档并减仓 70 档标的。
在资产配置集中度方面，BankChampaign, National Association 的前 5 大核心持股（包含 GOOGL, AVGO, PAAS 等）合计占整体申报市值的 9.2%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.56% | -0.04% | -6.63% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 2.48% | -0.16% | -6.05% | |
| 3 | PAAS | Pan American Silver CORP | 股票-原材料 | 2.43% | -0.89% | -3.45% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.26% | -0.91% | -14.33% | |
| 5 | WDC | Western Digital CORP | 股票-科技 | 2.11% | +1.31% | -5.70% | |
| 6 | RGLD | Royal Gold Inc | 股票-原材料 | 2.05% | -0.77% | -0.73% | |
| 7 | WMT | Walmart Inc | 股票-非周期性消费 | 1.66% | -0.47% | +0.51% | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.65% | +0.05% | -5.74% | |
| 9 | CAT | Caterpillar Inc | 股票-工业 | 1.62% | +0.32% | -4.74% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.59% | +0.19% | -1.68% | |
| 11 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.59% | -0.12% | -3.38% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.56% | -0.16% | -2.31% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | +1.59% | -0.55% | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.54% | -0.63% | -4.79% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | -0.08% | +0.23% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.24% | +0.89% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.40% | -0.33% | -4.89% | |
| 18 | PH | Parker Hannifin CORP | 股票-工业 | 1.24% | -0.13% | -3.13% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 1.21% | — | -1.92% | |
| 20 | MLI | Mueller Industries Inc | 股票-工业 | 1.21% | -0.14% | -6.48% | |
| 21 | GEV | GE Vernova Inc | 股票-工业 | 1.20% | +0.22% | -5.53% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.19% | -0.01% | -3.38% | |
| 23 | FTI | TechnipFMC plc | 股票-能源 | 1.15% | -0.30% | -7.74% | |
| 24 | VST | Vistra CORP | 股票-公用事业 | 1.07% | -0.20% | -1.33% | |
| 25 | CEG | Constellation Energy | 股票-公用事业 | 1.06% | -0.34% | +0.29% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.02% | +1.35% | +4.96% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.23% | +2.21% | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 0.98% | -0.30% | -6.46% | |
| 29 | URI | United Rentals Inc | 股票-工业 | 0.97% | +0.20% | -0.07% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 0.94% | -0.36% | +2.81% | |
| 31 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 0.93% | -0.32% | +4442.36% | |
| 32 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.90% | -0.47% | +1.08% | |
| 33 | WMB | Williams Cos Inc | 股票-能源 | 0.89% | -0.18% | +4.79% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.84% | -0.14% | -11.88% | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.83% | +0.37% | +21.97% | |
| 36 | LRCX | Lam Research CORP | 股票-科技 | 0.83% | +0.57% | +19.56% | |
| 37 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.82% | -0.20% | +17.87% | |
| 38 | ANET | Arista Networks Inc | 股票-科技 | 0.81% | +0.10% | -14.42% | |
| 39 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.81% | -0.38% | -5.14% | |
| 40 | GH | Guardant Health Inc | 股票-医疗保健 | 0.80% | -0.12% | -19.33% | |
| 41 | PWR | Quanta Services Inc | 股票-工业 | 0.77% | +0.07% | -0.21% | |
| 42 | LNG | Cheniere Energy Inc | 股票-能源 | 0.76% | -0.26% | -3.38% | |
| 43 | CIEN | Ciena CORP | 股票-科技 | 0.75% | +0.03% | — | |
| 44 | CLS | Celestica Inc | 股票-科技 | 0.74% | +0.04% | -2.98% | |
| 45 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.73% | +0.07% | -4.90% | |
| 46 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.73% | -0.09% | +11.25% | |
| 47 | HEI | Heico CORP | 股票-工业 | 0.72% | +0.06% | -1.00% | |
| 48 | ROK | Rockwell Automation Inc | 股票-工业 | 0.70% | +0.10% | +1.28% | |
| 49 | VMC | Vulcan Materials Co | 股票-原材料 | 0.70% | -0.70% | EXIT | |
| 50 | GE | General Electric | 股票-工业 | 0.70% | +0.17% | +6.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +0.7% | -5.70% | 减仓 |
| 2 | VRT | Vertiv Holdings Co-a | +0.5% | -5.74% | 减仓 |
| 3 | FTI | TechnipFMC plc | +0.4% | -7.74% | 减仓 |
| 4 | ITA | Ishares U.s. Aerospace & Def | +0.3% | +7543.24% | 加仓 |
| 5 | ARM | Arm Holdings Plc-adr | +0.3% | +61.54% | 加仓 |
| 6 | ASML | ASML Holding N.V. | +0.3% | +21.97% | 加仓 |
| 7 | LRCX | Lam Research CORP | +0.3% | +19.56% | 加仓 |
| 8 | GEV | GE Vernova Inc | +0.3% | -5.53% | 减仓 |
| 9 | RGLD | Royal Gold Inc | +0.3% | -0.73% | 减仓 |
| 10 | CAT | Caterpillar Inc | +0.3% | -4.74% | 减仓 |
| 11 | ESLT | Elbit Systems Ltd. | +0.2% | +5.82% | 加仓 |
| 12 | LNG | Cheniere Energy Inc | +0.2% | -3.38% | 减仓 |
| 13 | WDS | Woodside Energy Group-adr | +0.2% | -5.80% | 减仓 |
| 14 | EOG | Eog Resources Inc | +0.2% | +10.27% | 加仓 |
| 15 | BKR | Baker Hughes Co | +0.2% | -6.46% | 减仓 |
| 16 | AEM | Agnico Eagle Mines LTD | +0.2% | -4.79% | 减仓 |
| 17 | WMB | Williams Cos Inc | +0.2% | +4.79% | 加仓 |
| 18 | ROST | Ross Stores Inc | +0.2% | +11.25% | 加仓 |
| 19 | WMT | Walmart Inc | +0.2% | +0.51% | 加仓 |
| 20 | PWR | Quanta Services Inc | +0.2% | -0.21% | 减仓 |
| 21 | GSL | Global Ship Lease, Inc. | +0.2% | +17.87% | 加仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.68% | 减仓 |
| 23 | HWM | Howmet Aerospace Inc | +0.1% | -3.38% | 减仓 |
| 24 | EQT | Eqt CORP | +0.1% | +4.12% | 加仓 |
| 25 | COST | Costco Wholesale CORP | +0.1% | -4.89% | 减仓 |
| 26 | VSAT | Viasat Inc | +0.1% | +4.79% | 加仓 |
| 27 | XOM | Exxon Mobil CORP | +0.1% | -0.60% | 减仓 |
| 28 | ETN | Eaton Corporation plc | +0.1% | -1.92% | 减仓 |
| 29 | ALSN | Allison Transmission Holding | +0.1% | -5.14% | 减仓 |
| 30 | XLE | Ss Energy Select Sector | +0.1% | +694.14% | 加仓 |
| 31 | CRS | Carpenter Technology | +0.1% | -7.47% | 减仓 |
| 32 | CW | Curtiss-wright CORP | +0.1% | -4.22% | 减仓 |
| 33 | MBB | Ishares Mbs ETF | +0.1% | +60.23% | 加仓 |
| 34 | RTX | Rtx CORP | +0.1% | +2.81% | 加仓 |
| 35 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +4442.36% | 加仓 |
| 36 | CB | Chubb Limited | +0.1% | +19.51% | 加仓 |
| 37 | BWXT | Bwx Technologies Inc | +0.1% | -6.07% | 减仓 |
| 38 | STRL | Sterling Infrastructure Inc | +0.1% | -17.14% | 减仓 |
| 39 | PAAS | Pan American Silver CORP | +0.1% | -3.45% | 减仓 |
| 40 | GLD | Spdr Gold Shares | +0.1% | +2671.93% | 加仓 |
| 41 | CBOE | Cboe Global Markets Inc | +0.1% | +1.87% | 加仓 |
| 42 | MO | Altria Group Inc | +0.1% | -4.65% | 减仓 |
| 43 | ATO | Atmos Energy CORP | +0.1% | +6.76% | 加仓 |
| 44 | IEF | Ishares 7-10 Year Treasury B | 0% | -85.82% | 减仓 |
| 45 | SIL | Global X Silver Miners ETF | 0% | +256.01% | 加仓 |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +72.89% | 加仓 |
| 47 | EXEL | Exelixis Inc | 0% | +8.35% | 加仓 |
| 48 | KTOS | Kratos Defense & Security | 0% | +21.05% | 加仓 |
| 49 | HALO | Halozyme Therapeutics Inc | 0% | +17.31% | 加仓 |
| 50 | GD | General Dynamics CORP | 0% | +2.51% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，BankChampaign, National Association 在 Q1 2026 季度的美股持仓总市值约为 US$1.3亿，共申报了 184 个公开持股仓位。
在 Q1 2026 季度，BankChampaign, National Association 按市值排列的前三大核心持股分别为：GOOGL (2.6%)、AVGO (2.5%)、PAAS (2.4%)。其中最大持股仓位 GOOGL 占据整体投资组合约 2.6% 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
CIEN
市值: US$75.9万
本季最大获利了结 / 清仓标的
CRWD
前期市值: US$87.3万
在 Q1 2026 季度中，BankChampaign, National Association 共进行了 200 项持仓异动，包含新建仓 44 个仓位、加仓 49 个仓位、减仓 70 个仓位以及清仓 37 个仓位。 其中最大新建仓标的为 CIEN。 本季清仓仓位包含 CRWD。
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。