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: 0001681004
申报总市值
US$2.8亿
US$2.8亿
63 檔
41.9%
在 Q2 2026 申报期间，Bell Asset Management Ltd（CIK: 0001681004）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$2.8亿，共持有 63 个公开申报仓位。
在 Q2 2026，Bell Asset Management Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 36 个既有持股进行加仓（合计增持 45 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Bell Asset Management Ltd 的前 5 大核心持股（包含 NVDA, GOOGL, MSFT 等）合计占整体申报市值的 41.9%，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 | NVDA | Nvidia CORP | 股票-科技 | 9.33% | +0.93% | -5.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.25% | +0.12% | -0.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.82% | +1.44% | -6.87% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.56% | +0.15% | -9.01% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.03% | -0.14% | -1.76% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.27% | -0.03% | -46.26% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.64% | -1.26% | +2.50% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.40% | -0.85% | +1.68% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.30% | +0.28% | +88.84% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.94% | -0.52% | +16.92% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.62% | -0.83% | -1.58% | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 1.48% | +0.05% | +55.30% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.40% | -0.38% | +21.57% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.35% | -0.35% | +1.79% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.34% | +0.06% | +1.79% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 1.32% | -0.36% | — | |
| 17 | WM | Waste Management Inc | 股票-工业 | 1.32% | -0.39% | +1.78% | |
| 18 | AON | Aon plc | 股票-金融 | 1.31% | -1.31% | EXIT | |
| 19 | SPGI | S&p Global Inc | 股票-金融 | 1.30% | +0.07% | +1.85% | |
| 20 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.30% | -0.23% | +1.81% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.26% | +0.21% | -29.85% | |
| 22 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.24% | -0.33% | +96.84% | |
| 23 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.20% | -0.28% | — | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 1.20% | +0.07% | — | |
| 25 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.18% | -0.17% | +14.98% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.16% | -0.01% | +15.43% | |
| 27 | MSI | Motorola Solutions Inc | 股票-科技 | 1.14% | -0.18% | +26.97% | |
| 28 | COR | Cencora Inc | 股票-医疗保健 | 1.14% | -0.24% | +42.65% | |
| 29 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.10% | -1.10% | EXIT | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.09% | -0.28% | +54.04% | |
| 31 | UBER | Uber Technologies Inc | 股票-工业 | 1.09% | -0.15% | -14.65% | |
| 32 | BOOT | Boot Barn Holdings Inc | 股票-周期性消费 | 1.08% | -0.35% | +6.64% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | -0.13% | +23.61% | |
| 34 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.07% | -0.19% | -10.23% | |
| 35 | TEL | TE Connectivity plc | 股票-科技 | 1.07% | -0.05% | +0.39% | |
| 36 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 1.07% | -0.49% | -10.52% | |
| 37 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.07% | -0.43% | +59.36% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.07% | -0.06% | +109.74% | |
| 39 | CDW | Cdw Corp/de | 股票-科技 | 1.07% | -0.36% | +6.37% | |
| 40 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.03% | -0.07% | +70.46% | |
| 41 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.03% | +0.02% | +2436.85% | |
| 42 | AXP | American Express Co | 股票-金融 | 1.02% | — | +124.12% | |
| 43 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.00% | +0.01% | — | |
| 44 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.99% | -0.99% | EXIT | |
| 45 | SCI | Service CORP International | 股票-周期性消费 | 0.98% | -0.09% | -4.67% | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.98% | -0.13% | — | |
| 47 | CNM | Core & Main Inc-class A | 股票-工业 | 0.97% | -0.21% | +1.85% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.97% | +0.05% | -9.74% | |
| 49 | ADSK | Autodesk Inc | 股票-科技 | 0.96% | +0.12% | +27.78% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | -0.94% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.3% | NEW | 新建仓 |
| 2 | LOW | Lowe's Cos Inc | +1.2% | NEW | 新建仓 |
| 3 | APH | Amphenol Corp-cl A | +1.2% | NEW | 新建仓 |
| 4 | OTIS | Otis Worldwide CORP | +1.1% | NEW | 新建仓 |
| 5 | HCA | Hca Healthcare Inc | +1% | NEW | 新建仓 |
| 6 | SPOT | Spotify Technology S.A. | +1% | NEW | 新建仓 |
| 7 | META | Meta Platforms Inc-class A | +0.9% | +88.84% | 加仓 |
| 8 | AMAT | Applied Materials Inc | +0.9% | NEW | 新建仓 |
| 9 | SYK | Stryker CORP | +0.9% | NEW | 新建仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.26% | 减仓 |
| 11 | GEHC | GE Healthcare Technology | +0.7% | NEW | 新建仓 |
| 12 | WMS | Advanced Drainage Systems In | +0.6% | +96.84% | 加仓 |
| 13 | AXP | American Express Co | +0.6% | +124.12% | 加仓 |
| 14 | MCD | Mcdonald's CORP | +0.4% | +109.74% | 加仓 |
| 15 | MELI | Mercadolibre Inc | +0.4% | +70.46% | 加仓 |
| 16 | LLY | Eli Lilly & Co | +0.3% | +23.61% | 加仓 |
| 17 | MTD | Mettler-toledo International | +0.3% | +59.36% | 加仓 |
| 18 | AVGO | Broadcom Inc | +0.3% | -1.76% | 减仓 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +1.79% | 加仓 |
| 20 | ABBV | Abbvie Inc | +0.3% | +21.57% | 加仓 |
| 21 | COR | Cencora Inc | +0.2% | +42.65% | 加仓 |
| 22 | MA | Mastercard Inc - A | +0.2% | +16.92% | 加仓 |
| 23 | CDW | Cdw Corp/de | +0.1% | +6.37% | 加仓 |
| 24 | V | Visa Inc-class A Shares | +0.1% | +1.68% | 加仓 |
| 25 | MSI | Motorola Solutions Inc | +0.1% | +26.97% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +2.50% | 加仓 |
| 27 | BOOT | Boot Barn Holdings Inc | +0.1% | +6.64% | 加仓 |
| 28 | NFLX | Netflix Inc | +0.1% | +55.30% | 加仓 |
| 29 | BKNG | Booking Holdings Inc | 0% | +2436.85% | 加仓 |
| 30 | DXCM | Dexcom Inc | 0% | +0.74% | 加仓 |
| 31 | UNH | Unitedhealth Group Inc | 0% | -29.85% | 减仓 |
| 32 | LPLA | Lpl Financial Holdings Inc | 0% | +14.98% | 加仓 |
| 33 | MCO | Moody's CORP | 0% | +1.84% | 加仓 |
| 34 | A | Agilent Technologies Inc | -0.1% | -10.23% | 减仓 |
| 35 | ADSK | Autodesk Inc | -0.1% | +27.78% | 加仓 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | +1.77% | 加仓 |
| 37 | DKS | Dick's Sporting Goods Inc | -0.1% | -10.52% | 减仓 |
| 38 | BR | Broadridge Financial Solutio | -0.1% | +19.45% | 加仓 |
| 39 | VEEV | Veeva Systems Inc-class A | -0.1% | +1.81% | 加仓 |
| 40 | ABT | Abbott Laboratories | -0.1% | +15.43% | 加仓 |
| 41 | NVDA | Nvidia CORP | -0.1% | -5.19% | 减仓 |
| 42 | CNM | Core & Main Inc-class A | -0.1% | +1.85% | 加仓 |
| 43 | TEL | TE Connectivity plc | -0.1% | +0.39% | 加仓 |
| 44 | HLI | Houlihan Lokey Inc | -0.2% | +1.67% | 加仓 |
| 45 | ACN | Accenture plc | -0.2% | +54.04% | 加仓 |
| 46 | WM | Waste Management Inc | -0.2% | +1.78% | 加仓 |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.2% | -1.58% | 减仓 |
| 48 | SPGI | S&p Global Inc | -0.2% | +1.85% | 加仓 |
| 49 | BJ | Bj's Wholesale Club Holdings | -0.2% | +1.81% | 加仓 |
| 50 | MRSH | Marsh & Mclennan Cos | -0.2% | +1.79% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bell Asset Management Ltd 在 Q2 2026 季度的美股持仓总市值约为 US$2.8亿，共申报了 63 个公开持股仓位。
在 Q2 2026 季度，Bell Asset Management Ltd 按市值排列的前三大核心持股分别为：NVDA (9.3%)、GOOGL (7.3%)、MSFT (5.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.3% 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
ETN
市值: US$494.6万
本季最大获利了结 / 清仓标的
CDNS
前期市值: US$434.8万
在 Q2 2026 季度中，Bell Asset Management Ltd 共进行了 70 项持仓异动，包含新建仓 9 个仓位、加仓 36 个仓位、减仓 18 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 ETN。 本季清仓仓位包含 CDNS。
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。