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: 0001065349
申报总市值
US$70.6亿
US$70.6亿
287 檔
19.1%
截至 Q1 2026 季度末，Capital International Sarl 的美股持仓估值约为 US$70.6亿，全数申报仓位共有 287 档。
Capital International Sarl 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 15 个全新仓位及加仓 91 档持股的同时，亦同步清仓 27 档并减仓 65 档标的。
在资产配置集中度方面，Capital International Sarl 的前 5 大核心持股（包含 META, AVGO, NVDA 等）合计占整体申报市值的 19.1%，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 287 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.11% | -0.60% | +3.44% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 4.84% | +0.49% | -7.00% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.57% | +0.08% | +26.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -0.89% | -3.32% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 3.37% | +0.25% | +5.20% | |
| 6 | AZN | AstraZeneca PLC | 股票-医疗保健 | 2.92% | -0.27% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.39% | +0.27% | +36.25% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.27% | +0.19% | -0.31% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.27% | +0.34% | +2.30% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.13% | +0.32% | +10.04% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.85% | -0.03% | +3.40% | |
| 12 | TTE | TotalEnergies SE | 股票-其他 | 1.84% | -0.52% | +8.95% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.77% | +0.07% | +8.09% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.53% | -0.05% | +7.98% | |
| 15 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.50% | -0.10% | +11.38% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | +0.01% | +8.43% | |
| 17 | NOC | Northrop Grumman CORP | 股票-工业 | 1.27% | -0.60% | +26.31% | |
| 18 | GE | General Electric | 股票-工业 | 1.24% | +0.14% | -9.76% | |
| 19 | AAPL | Apple Inc | 股票-科技 | 1.23% | +0.35% | -10.22% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.11% | -0.18% | +5.44% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | -0.41% | +20.19% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 1.04% | +1.84% | -17.74% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.03% | -0.01% | +26.83% | |
| 24 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.01% | -0.25% | +9.93% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.96% | -0.24% | -25.25% | |
| 26 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.94% | +0.13% | +13.30% | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.91% | -0.21% | +5.54% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.91% | +0.36% | -20.57% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | +0.20% | +4.02% | |
| 30 | DE | Deere & Co | 股票-工业 | 0.88% | +0.30% | +26.84% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.88% | -0.10% | -3.00% | |
| 32 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.85% | -0.14% | +14.01% | |
| 33 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.82% | +0.03% | +95.96% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.81% | +1.12% | +0.14% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.03% | -22.35% | |
| 36 | LIN | Linde plc | 股票-原材料 | 0.81% | -0.13% | +4.02% | |
| 37 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.79% | -0.11% | +37.96% | |
| 38 | TDG | Transdigm Group Inc | 股票-工业 | 0.78% | -0.11% | +10.80% | |
| 39 | WELL | Welltower Inc | 股票-房地产 | 0.77% | +0.33% | +58.73% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.76% | +0.29% | +231.95% | |
| 41 | C | Citigroup Inc | 股票-金融 | 0.76% | -0.03% | +1.68% | |
| 42 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.72% | -0.01% | +8.06% | |
| 43 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.72% | -0.13% | -16.07% | |
| 44 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.66% | -0.06% | +9.46% | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.64% | -0.20% | -14.55% | |
| 46 | GEV | GE Vernova Inc | 股票-工业 | 0.58% | +0.05% | +13.40% | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.56% | -0.24% | +3.73% | |
| 48 | AMGN | Amgen Inc | 股票-医疗保健 | 0.54% | -0.16% | +7.54% | |
| 49 | CVE | Cenovus Energy Inc | 股票-能源 | 0.54% | -0.09% | -10.56% | |
| 50 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.54% | -0.13% | +2.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +26.28% | 加仓 |
| 2 | TTE | TotalEnergies SE | +0.7% | +8.95% | 加仓 |
| 3 | APH | Amphenol Corp-cl A | +0.5% | +231.95% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +36.25% | 加仓 |
| 5 | RPRX | Royalty Pharma plc | +0.5% | +95.96% | 加仓 |
| 6 | NOC | Northrop Grumman CORP | +0.5% | +26.31% | 加仓 |
| 7 | CAT | Caterpillar Inc | +0.3% | +393.04% | 加仓 |
| 8 | WPM | Wheaton Precious Metals CORP | +0.3% | +256.47% | 加仓 |
| 9 | WELL | Welltower Inc | +0.3% | +58.73% | 加仓 |
| 10 | DE | Deere & Co | +0.3% | +26.84% | 加仓 |
| 11 | SBUX | Starbucks CORP | +0.3% | +26.83% | 加仓 |
| 12 | QSR | Restaurant Brands Intern | +0.3% | +37.96% | 加仓 |
| 13 | CNQ | Canadian Natural Resources | +0.2% | +39.51% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.2% | +5.44% | 加仓 |
| 15 | GEV | GE Vernova Inc | +0.2% | +13.40% | 加仓 |
| 16 | FTAI | FTAI Aviation Ltd. | +0.2% | +9.46% | 加仓 |
| 17 | CVE | Cenovus Energy Inc | +0.2% | -10.56% | 减仓 |
| 18 | NET | Cloudflare Inc - Class A | +0.2% | +13.30% | 加仓 |
| 19 | KLAC | Kla CORP | +0.2% | +0.14% | 加仓 |
| 20 | LIN | Linde plc | +0.2% | +4.02% | 加仓 |
| 21 | BG | Bunge Global SA | +0.2% | +7.38% | 加仓 |
| 22 | ABBV | Abbvie Inc | +0.2% | +64.60% | 加仓 |
| 23 | PM | Philip Morris International | +0.2% | +3.40% | 加仓 |
| 24 | HPE | Hewlett Packard Enterprise | +0.1% | +135.48% | 加仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.02% | 加仓 |
| 26 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +8.09% | 加仓 |
| 27 | AEM | Agnico Eagle Mines LTD | +0.1% | +16.72% | 加仓 |
| 28 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +7.98% | 加仓 |
| 29 | ONC | Beone Medicines Ltd-adr | +0.1% | +14.01% | 加仓 |
| 30 | CTVA | Corteva Inc | +0.1% | +10.61% | 加仓 |
| 31 | LYB | LyondellBasell Industries N.V. | +0.1% | +442.62% | 加仓 |
| 32 | RACE | Ferrari N.V. | +0.1% | +120.32% | 加仓 |
| 33 | KEYS | Keysight Technologies In | +0.1% | -2.12% | 减仓 |
| 34 | UNP | Union Pacific CORP | +0.1% | +67.52% | 加仓 |
| 35 | AMGN | Amgen Inc | +0.1% | +7.54% | 加仓 |
| 36 | BAC | Bank Of America CORP | +0.1% | +20.19% | 加仓 |
| 37 | SLB | Slb LTD | +0.1% | +16.52% | 加仓 |
| 38 | EOG | Eog Resources Inc | +0.1% | +87.01% | 加仓 |
| 39 | RTX | Rtx CORP | +0.1% | +26.69% | 加仓 |
| 40 | GLOB | Globant S.A. | +0.1% | +399.37% | 加仓 |
| 41 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +436.57% | 加仓 |
| 42 | LHX | L3harris Technologies Inc | +0.1% | +2.01% | 加仓 |
| 43 | EPAM | Epam Systems Inc | +0.1% | +116.38% | 加仓 |
| 44 | PFE | Pfizer Inc | +0.1% | +5.02% | 加仓 |
| 45 | STZ | Constellation Brands Inc-a | +0.1% | +9.19% | 加仓 |
| 46 | ALGN | Align Technology Inc | +0.1% | +8.30% | 加仓 |
| 47 | CARR | Carrier Global CORP | +0.1% | +3.06% | 加仓 |
| 48 | HD | Home Depot Inc | +0.1% | +16.08% | 加仓 |
| 49 | ULS | Ul Solutions Inc - Class A | +0.1% | +5.17% | 加仓 |
| 50 | WMT | Walmart Inc | 0% | +16.77% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Capital International Sarl 在 Q1 2026 季度的美股持仓总市值约为 US$70.6亿，共申报了 287 个公开持股仓位。
在 Q1 2026 季度，Capital International Sarl 按市值排列的前三大核心持股分别为：META (5.1%)、AVGO (4.8%)、NVDA (4.6%)。其中最大持股仓位 META 占据整体投资组合约 5.1% 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$1.8亿
本季最大获利了结 / 清仓标的
SNPS
前期市值: US$4059.3万
在 Q1 2026 季度中，Capital International Sarl 共进行了 198 项持仓异动，包含新建仓 15 个仓位、加仓 91 个仓位、减仓 65 个仓位以及清仓 27 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。