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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001939970
申报总市值
US$6.6亿
US$6.6亿
140 檔
21.2%
Capital Group Investment Management Pte. Ltd. 在 Q1 2026 季度的美股仓位总计估值为 US$6.6亿，分散于 140 个持仓标的之中，反映其市场参与广度与投资规模。
Capital Group Investment Management Pte. Ltd. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 61 档持股的同时，亦同步清仓 10 档并减仓 45 档标的。
在资产配置集中度方面，Capital Group Investment Management Pte. Ltd. 的前 5 大核心持股（包含 META, NVDA, AVGO 等）合计占整体申报市值的 21.2%，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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.98% | -0.69% | +1.43% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.90% | +0.19% | +19.55% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.67% | +0.39% | -8.54% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | -0.94% | -7.07% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 4.20% | +0.31% | +0.73% | |
| 6 | AZN | AstraZeneca PLC | 股票-医疗保健 | 3.30% | -0.29% | — | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.43% | +0.42% | -4.32% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.33% | +0.25% | +2.01% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.30% | +0.26% | +7.90% | |
| 10 | TTE | TotalEnergies SE | 股票-其他 | 2.22% | -0.58% | +9.56% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.18% | +0.22% | +42.03% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.97% | +0.07% | +4.43% | |
| 13 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.82% | -0.12% | +5.66% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.61% | -0.01% | +1.05% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 1.53% | -0.72% | +23.99% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.39% | -0.21% | +1.21% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.01% | +2.44% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | -0.53% | +11.09% | |
| 19 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.19% | +0.15% | +9.60% | |
| 20 | GE | General Electric | 股票-工业 | 1.18% | +0.19% | -2.43% | |
| 21 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.14% | -0.27% | +0.68% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 1.11% | -0.26% | -30.83% | |
| 23 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.09% | -0.35% | +4.16% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.03% | +0.03% | +17.38% | |
| 25 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.02% | +0.05% | +89.31% | |
| 26 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.00% | -0.14% | +33.97% | |
| 27 | AAPL | Apple Inc | 股票-科技 | 1.00% | +0.34% | -1.47% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.98% | +1.84% | -14.78% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.95% | -0.11% | +4.82% | |
| 30 | DE | Deere & Co | 股票-工业 | 0.94% | +0.40% | +12.69% | |
| 31 | C | Citigroup Inc | 股票-金融 | 0.91% | -0.04% | -0.00% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.90% | +0.35% | +258.29% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.89% | -0.07% | +0.86% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.88% | +0.32% | -22.94% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.85% | -0.15% | -21.18% | |
| 36 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.85% | -0.13% | +13.45% | |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.83% | — | +8.04% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.82% | +1.19% | +1.19% | |
| 39 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.78% | -0.09% | +8.18% | |
| 40 | WELL | Welltower Inc | 股票-房地产 | 0.77% | +0.43% | +70.44% | |
| 41 | TDG | Transdigm Group Inc | 股票-工业 | 0.75% | -0.12% | +5.43% | |
| 42 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.74% | -0.20% | -13.45% | |
| 43 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.66% | -0.18% | -2.22% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.01% | -22.82% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.65% | -0.25% | -43.05% | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.63% | -0.29% | +0.22% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.61% | -0.03% | -17.20% | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.59% | -0.24% | +11.64% | |
| 49 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.54% | +0.09% | +10.52% | |
| 50 | BG | Bunge Global SA | 股票-非周期性消费 | 0.54% | -0.12% | +3.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | +0.9% | +9.56% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.7% | +19.55% | 加仓 |
| 3 | APH | Amphenol Corp-cl A | +0.6% | +258.29% | 加仓 |
| 4 | RPRX | Royalty Pharma plc | +0.6% | +89.31% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +42.03% | 加仓 |
| 6 | NOC | Northrop Grumman CORP | +0.6% | +23.99% | 加仓 |
| 7 | WELL | Welltower Inc | +0.4% | +70.44% | 加仓 |
| 8 | QSR | Restaurant Brands Intern | +0.4% | +33.97% | 加仓 |
| 9 | DE | Deere & Co | +0.3% | +12.69% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.3% | +1.21% | 加仓 |
| 11 | SBUX | Starbucks CORP | +0.2% | +17.38% | 加仓 |
| 12 | FTAI | FTAI Aviation Ltd. | +0.2% | +8.18% | 加仓 |
| 13 | LIN | Linde plc | +0.2% | +4.82% | 加仓 |
| 14 | NET | Cloudflare Inc - Class A | +0.2% | +9.60% | 加仓 |
| 15 | BG | Bunge Global SA | +0.2% | +3.48% | 加仓 |
| 16 | KLAC | Kla CORP | +0.2% | +1.19% | 加仓 |
| 17 | HPE | Hewlett Packard Enterprise | +0.2% | +157.97% | 加仓 |
| 18 | AEM | Agnico Eagle Mines LTD | +0.2% | +11.64% | 加仓 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +4.43% | 加仓 |
| 20 | RACE | Ferrari N.V. | +0.1% | +284.71% | 加仓 |
| 21 | ABBV | Abbvie Inc | +0.1% | +63.22% | 加仓 |
| 22 | GEV | GE Vernova Inc | +0.1% | +2.28% | 加仓 |
| 23 | KEYS | Keysight Technologies In | +0.1% | -5.07% | 减仓 |
| 24 | ONC | Beone Medicines Ltd-adr | +0.1% | +13.45% | 加仓 |
| 25 | CTVA | Corteva Inc | +0.1% | +2.64% | 加仓 |
| 26 | WMT | Walmart Inc | +0.1% | +32.92% | 加仓 |
| 27 | STZ | Constellation Brands Inc-a | +0.1% | +10.76% | 加仓 |
| 28 | SLB | Slb LTD | +0.1% | -10.14% | 减仓 |
| 29 | LHX | L3harris Technologies Inc | +0.1% | — | 不变 |
| 30 | EPAM | Epam Systems Inc | +0.1% | +103.69% | 加仓 |
| 31 | PFE | Pfizer Inc | +0.1% | — | 不变 |
| 32 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +1.05% | 加仓 |
| 33 | YUM | Yum! Brands Inc | +0.1% | +4.20% | 加仓 |
| 34 | MU | Micron Technology Inc | +0.1% | -14.78% | 减仓 |
| 35 | AMZN | Amazon.com Inc | +0.1% | +7.90% | 加仓 |
| 36 | ALGN | Align Technology Inc | +0.1% | +0.85% | 加仓 |
| 37 | ULS | Ul Solutions Inc - Class A | +0.1% | +2.69% | 加仓 |
| 38 | AMGN | Amgen Inc | +0.1% | +2.80% | 加仓 |
| 39 | MAR | Marriott International -cl A | +0.1% | +4.38% | 加仓 |
| 40 | BAC | Bank Of America CORP | +0.1% | +11.09% | 加仓 |
| 41 | ARM | Arm Holdings Plc-adr | 0% | — | 不变 |
| 42 | MCD | Mcdonald's CORP | 0% | +4.48% | 加仓 |
| 43 | ITT | Itt Inc | 0% | -2.41% | 减仓 |
| 44 | CARR | Carrier Global CORP | 0% | -2.32% | 减仓 |
| 45 | BMY | Bristol-myers Squibb Co | 0% | +7.64% | 加仓 |
| 46 | ICE | Intercontinental Exchange In | 0% | +11.51% | 加仓 |
| 47 | AON | Aon plc | 0% | +12.11% | 加仓 |
| 48 | REGN | Regeneron Pharmaceuticals | 0% | +2.48% | 加仓 |
| 49 | C | Citigroup Inc | 0% | -0.00% | 减仓 |
| 50 | KO | Coca-cola Co/the | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Capital Group Investment Management Pte. Ltd. 在 Q1 2026 季度的美股持仓总市值约为 US$6.6亿，共申报了 140 个公开持股仓位。
在 Q1 2026 季度，Capital Group Investment Management Pte. Ltd. 按市值排列的前三大核心持股分别为：META (6.0%)、NVDA (4.9%)、AVGO (4.7%)。其中最大持股仓位 META 占据整体投资组合约 6.0% 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$1929.8万
本季最大获利了结 / 清仓标的
SNPS
前期市值: US$505.5万
在 Q1 2026 季度中，Capital Group Investment Management Pte. Ltd. 共进行了 127 项持仓异动，包含新建仓 11 个仓位、加仓 61 个仓位、减仓 45 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 SNPS。
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。