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: 0001906594
申报总市值
US$16.7亿
US$16.7亿
502 檔
17.0%
截至 Q1 2026 季度末，China Universal Asset Management Co., Ltd. 的美股持仓估值约为 US$16.7亿，全数申报仓位共有 502 档。
China Universal Asset Management Co., Ltd. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 23 个全新仓位及加仓 86 档持股的同时，亦同步清仓 20 档并减仓 70 档标的。
在资产配置集中度方面，China Universal Asset Management Co., Ltd. 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 17.0%，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 502 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 | NVDA | Nvidia CORP | 股票-科技 | 6.13% | -0.07% | +1.23% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.69% | +0.04% | +0.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.76% | -0.51% | -7.16% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.70% | -0.09% | -2.40% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.20% | +0.36% | -5.13% | |
| 6 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.63% | -1.28% | +411.61% | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.50% | -1.19% | +135.02% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 2.45% | -1.15% | +69.59% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.32% | -0.27% | -2.21% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.28% | +0.01% | -15.66% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.71% | -0.02% | +11.36% | |
| 12 | AMGN | Amgen Inc | 股票-医疗保健 | 1.66% | -0.10% | -12.75% | |
| 13 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.66% | -0.44% | -10.46% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.53% | +0.21% | -4.61% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.48% | -0.05% | -8.63% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 1.46% | -0.55% | +0.17% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 1.41% | -0.13% | +1211.66% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 1.39% | +2.74% | -5.20% | |
| 19 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.25% | -0.52% | +8.14% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.20% | -0.20% | +6.68% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.20% | +1.66% | +10.22% | |
| 22 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 1.18% | -0.34% | -14.51% | |
| 23 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 1.06% | -0.34% | — | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.05% | -0.36% | +4.93% | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.99% | +0.71% | +11.67% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.96% | +0.82% | +65.38% | |
| 27 | UGL | Proshares Ultra Gold | ETF-避险与商品 | 0.96% | -0.52% | -46.92% | |
| 28 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.93% | -0.30% | +35.87% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.89% | +0.36% | +24.36% | |
| 30 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 0.85% | -0.28% | +2.11% | |
| 31 | ADI | Analog Devices Inc | 股票-科技 | 0.79% | +0.06% | +8.86% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.75% | +1.48% | +30.29% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.75% | +0.48% | -18.56% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | +0.22% | +7.62% | |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.68% | -0.23% | +7.91% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.61% | -0.15% | +47.60% | |
| 37 | INSM | Insmed Inc | 股票-医疗保健 | 0.58% | -0.36% | +10.92% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.54% | -0.05% | -0.50% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | -0.10% | +27.74% | |
| 40 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.50% | +0.33% | +10.87% | |
| 41 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.50% | -0.23% | -0.19% | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.50% | -0.12% | +0.18% | |
| 43 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.49% | -0.16% | -2.07% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.48% | -0.09% | -33.76% | |
| 45 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.48% | +0.12% | -21.36% | |
| 46 | WDC | Western Digital CORP | 股票-科技 | 0.47% | +0.47% | +75.61% | |
| 47 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.47% | -0.07% | +63.84% | |
| 48 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.47% | -0.22% | -2.69% | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.46% | -0.15% | +7.96% | |
| 50 | APP | Applovin Corp-class A | 股票-科技 | 0.46% | +0.03% | -19.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +2.2% | +411.61% | 加仓 |
| 2 | GLD | Spdr Gold Shares | +1.5% | +135.02% | 加仓 |
| 3 | WMT | Walmart Inc | +1.3% | +1211.66% | 加仓 |
| 4 | GLDM | Spdr Gold Minishares Trust | +1.1% | +69.59% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +0.5% | +65.38% | 加仓 |
| 6 | WDC | Western Digital CORP | +0.3% | +75.61% | 加仓 |
| 7 | SGOL | Abrdn Physical Gold Shares | +0.3% | +35.87% | 加仓 |
| 8 | LRCX | Lam Research CORP | +0.3% | +11.67% | 加仓 |
| 9 | INTC | Intel CORP | +0.3% | +30.29% | 加仓 |
| 10 | RPRX | Royalty Pharma plc | +0.2% | +63.84% | 加仓 |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | +47.60% | 加仓 |
| 12 | KO | Coca-cola Co/the | +0.2% | +363.59% | 加仓 |
| 13 | COST | Costco Wholesale CORP | +0.2% | +6.68% | 加仓 |
| 14 | IONS | Ionis Pharmaceuticals Inc | +0.2% | +82.37% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.2% | +27.74% | 加仓 |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +24.36% | 加仓 |
| 17 | SNDK | Sandisk CORP | +0.2% | +35.14% | 加仓 |
| 18 | MCD | Mcdonald's CORP | +0.2% | +381.62% | 加仓 |
| 19 | ADI | Analog Devices Inc | +0.2% | +8.86% | 加仓 |
| 20 | LITE | Lumentum Holdings Inc | +0.2% | -21.36% | 减仓 |
| 21 | ASML | ASML Holding N.V. | +0.1% | +30.56% | 加仓 |
| 22 | MU | Micron Technology Inc | +0.1% | -5.20% | 减仓 |
| 23 | MRNA | Moderna Inc | +0.1% | +10.09% | 加仓 |
| 24 | TER | Teradyne Inc | +0.1% | +71.15% | 加仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.62% | 加仓 |
| 26 | TXN | Texas Instruments Inc | +0.1% | +16.35% | 加仓 |
| 27 | BTI | British American Tob-sp Adr | +0.1% | +33.05% | 加仓 |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | +47.84% | 加仓 |
| 29 | IBRX | Immunitybio Inc | +0.1% | +13.67% | 加仓 |
| 30 | REGN | Regeneron Pharmaceuticals | +0.1% | +8.14% | 加仓 |
| 31 | AAAU | Goldman Sachs Physical Gold | +0.1% | +2.11% | 加仓 |
| 32 | BAR | Graniteshares Gold Trust | +0.1% | — | 不变 |
| 33 | LIN | Linde plc | +0.1% | -0.50% | 减仓 |
| 34 | UTHR | United Therapeutics CORP | +0.1% | +3.49% | 加仓 |
| 35 | GSK | Gsk Plc-spon Adr | +0.1% | NEW | 新建仓 |
| 36 | MCHP | Microchip Technology Inc | +0.1% | +77.99% | 加仓 |
| 37 | RDDT | Reddit Inc-cl A | +0.1% | +284.00% | 加仓 |
| 38 | ERAS | Erasca Inc | +0.1% | +18.84% | 加仓 |
| 39 | COHR | Coherent CORP | +0.1% | +1.87% | 加仓 |
| 40 | STX | Seagate Technology Holdings plc | +0.1% | +1.51% | 加仓 |
| 41 | RVMD | Revolution Medicines Inc | +0.1% | +3.43% | 加仓 |
| 42 | ROIV | Roivant Sciences Ltd. | +0.1% | -1.80% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | +0.1% | +8.02% | 加仓 |
| 44 | BSX | Boston Scientific CORP | +0.1% | +150.00% | 加仓 |
| 45 | AMD | Advanced Micro Devices | 0% | +10.22% | 加仓 |
| 46 | ACLXGBX | Arcellx Inc | 0% | +10.15% | 加仓 |
| 47 | BIIB | Biogen Inc | 0% | +8.95% | 加仓 |
| 48 | TAL | Tal Education Group- Adr | 0% | +54.88% | 加仓 |
| 49 | HON | Honeywell International Inc | 0% | -0.47% | 减仓 |
| 50 | SMMT | Summit Therapeutics Inc | 0% | +13.43% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，China Universal Asset Management Co., Ltd. 在 Q1 2026 季度的美股持仓总市值约为 US$16.7亿，共申报了 502 个公开持股仓位。
在 Q1 2026 季度，China Universal Asset Management Co., Ltd. 按市值排列的前三大核心持股分别为：NVDA (6.1%)、AAPL (4.7%)、MSFT (3.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.1% 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$504.9万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$1246.9万
在 Q1 2026 季度中，China Universal Asset Management Co., Ltd. 共进行了 199 项持仓异动，包含新建仓 23 个仓位、加仓 86 个仓位、减仓 70 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。