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: 0001906594
申报总市值
US$19.2亿
US$19.2亿
513 檔
19.3%
根据最新整理的 13F 季度数据集，China Universal Asset Management Co., Ltd. 于 Q2 2026 结束时的管理资产规模为 US$19.2亿。该机构在本季度申报了 513 档美股持仓，呈现出该时期的主要投资地图。
China Universal Asset Management Co., Ltd. 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 19 个全新仓位及加仓 90 档持股的同时，亦同步清仓 28 档并减仓 56 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, MU 等）合计占整体申报市值的 19.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
ONTO
市值: US$386.0万
本季最大获利了结 / 清仓标的
AZN
前期市值: US$504.9万
仅显示前 200 大持股（共 513 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 | 6.06% | +1.03% | +9.13% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.73% | +0.58% | +11.83% | |
| 3 | MU | Micron Technology Inc | 股票-科技 | 4.13% | -0.46% | +10.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.61% | -0.40% | -0.47% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.56% | -0.05% | +23.06% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | +1.40% | +8.78% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 2.86% | +0.32% | +6.28% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.29% | -0.33% | +4.52% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.23% | -0.10% | +18.67% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.05% | +0.91% | +13.73% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 1.78% | -0.59% | +10.13% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.74% | -0.09% | +16.73% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.70% | -0.52% | +7.88% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.69% | -0.25% | +10.83% | |
| 15 | AMGN | Amgen Inc | 股票-医疗保健 | 1.56% | +0.04% | +15.69% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.43% | -0.01% | +9.94% | |
| 17 | SNDK | Sandisk CORP | 股票-科技 | 1.37% | -0.50% | +102.16% | |
| 18 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.35% | -0.40% | -24.37% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.31% | -0.34% | -22.71% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.30% | -0.29% | -22.02% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 1.28% | -0.18% | +26.50% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 1.25% | -0.16% | +16.82% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 1.23% | -0.52% | +914.66% | |
| 24 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.22% | +0.31% | +2.54% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.00% | -0.04% | +12.19% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | +0.37% | +15.83% | |
| 27 | WDC | Western Digital CORP | 股票-科技 | 0.93% | -0.47% | +5.80% | |
| 28 | MRVL | Marvell Technology Inc | 股票-科技 | 0.92% | -0.02% | +110.80% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.91% | -0.06% | +6.39% | |
| 30 | ADI | Analog Devices Inc | 股票-科技 | 0.85% | -0.05% | +8.31% | |
| 31 | IAUM | Ishares Gold Trust Micro | ETF-避险与商品 | 0.84% | -0.09% | +6.01% | |
| 32 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.83% | +0.13% | -1.64% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.73% | +0.13% | -8.72% | |
| 34 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.72% | -0.10% | — | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.69% | +0.46% | +4.42% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | -0.03% | +111.47% | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.63% | -0.04% | — | |
| 38 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.60% | +0.13% | +31.10% | |
| 39 | TXN | Texas Instruments Inc | 股票-科技 | 0.58% | -0.05% | +8.50% | |
| 40 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 0.57% | -0.03% | — | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.57% | -0.13% | +22.54% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.50% | -0.14% | +42.69% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.49% | -0.06% | +9.52% | |
| 44 | APP | Applovin Corp-class A | 股票-科技 | 0.49% | -0.23% | +3.74% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.47% | +0.19% | +5.94% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.46% | -0.34% | -7.78% | |
| 47 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.45% | -0.06% | -7.32% | |
| 48 | UGL | Proshares Ultra Gold | ETF-避险与商品 | 0.44% | -0.05% | -19.00% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | -0.05% | -0.86% | |
| 50 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.40% | -0.03% | -7.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.7% | +10.27% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +1.7% | +6.28% | 加仓 |
| 3 | INTC | Intel CORP | +1.5% | +18.67% | 加仓 |
| 4 | SNDK | Sandisk CORP | +1.1% | +102.16% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +0.8% | +10.13% | 加仓 |
| 6 | MRVL | Marvell Technology Inc | +0.7% | +110.80% | 加仓 |
| 7 | LRCX | Lam Research CORP | +0.7% | +7.88% | 加仓 |
| 8 | KLAC | Kla CORP | +0.5% | +914.66% | 加仓 |
| 9 | WDC | Western Digital CORP | +0.5% | +5.80% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.4% | +23.06% | 加仓 |
| 11 | CSCO | Cisco Systems Inc | +0.4% | +16.82% | 加仓 |
| 12 | LLY | Eli Lilly & Co | +0.4% | +111.47% | 加仓 |
| 13 | PANW | Palo Alto Networks Inc | +0.3% | -1.64% | 减仓 |
| 14 | ARM | Arm Holdings Plc-adr | +0.3% | +248.35% | 加仓 |
| 15 | ONTO | Onto Innovation Inc | +0.2% | NEW | 新建仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +15.83% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +16.73% | 加仓 |
| 18 | STX | Seagate Technology Holdings plc | +0.2% | +10.07% | 加仓 |
| 19 | ALAB | Astera Labs Inc | +0.2% | +191.15% | 加仓 |
| 20 | QCOM | Qualcomm Inc | +0.2% | +42.69% | 加仓 |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +5.94% | 加仓 |
| 22 | ASML | ASML Holding N.V. | +0.2% | +22.54% | 加仓 |
| 23 | TER | Teradyne Inc | +0.2% | +48.19% | 加仓 |
| 24 | MRK | Merck & Co. Inc. | +0.2% | +319.68% | 加仓 |
| 25 | UNH | Unitedhealth Group Inc | +0.2% | +223.65% | 加仓 |
| 26 | ✓ | Ascendis Pharma A/s | +0.2% | NEW | 新建仓 |
| 27 | NOK | Nokia Corp-spon Adr | +0.2% | NEW | 新建仓 |
| 28 | ASX | Ase Technology Holding -adr | +0.2% | +50.77% | 加仓 |
| 29 | TXN | Texas Instruments Inc | +0.1% | +8.50% | 加仓 |
| 30 | ✓ | +0.1% | NEW | 新建仓 | |
| 31 | ✓ | +0.1% | NEW | 新建仓 | |
| 32 | LITE | Lumentum Holdings Inc | +0.1% | +31.10% | 加仓 |
| 33 | RVMD | Revolution Medicines Inc | +0.1% | -3.79% | 减仓 |
| 34 | DDOG | Datadog Inc - Class A | +0.1% | +4.28% | 加仓 |
| 35 | NBIS | Nebius Group N.V. | +0.1% | NEW | 新建仓 |
| 36 | RKLB | Rocket Lab CORP | +0.1% | NEW | 新建仓 |
| 37 | MXL | Maxlinear Inc | +0.1% | NEW | 新建仓 |
| 38 | FORM | Formfactor Inc | +0.1% | NEW | 新建仓 |
| 39 | GEV | GE Vernova Inc | +0.1% | +147.87% | 加仓 |
| 40 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | 新建仓 |
| 41 | FTNT | Fortinet Inc | +0.1% | +5.99% | 加仓 |
| 42 | ADI | Analog Devices Inc | +0.1% | +8.31% | 加仓 |
| 43 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | +38.89% | 加仓 |
| 44 | ON | On Semiconductor | +0.1% | +147.69% | 加仓 |
| 45 | TRI | Thomson Reuters CORP | +0.1% | NEW | 新建仓 |
| 46 | CDNS | Cadence Design Sys Inc | +0.1% | +11.98% | 加仓 |
| 47 | MCHP | Microchip Technology Inc | +0.1% | +21.67% | 加仓 |
| 48 | ABNB | Airbnb Inc-class A | +0.1% | +60.17% | 加仓 |
| 49 | PG | Procter & Gamble Co/the | +0.1% | +97.23% | 加仓 |
| 50 | CAT | Caterpillar Inc | +0.1% | +36.38% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，China Universal Asset Management Co., Ltd. 在 Q2 2026 季度的美股持仓总市值约为 US$19.2亿，共申报了 513 个公开持股仓位。
在 Q2 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%)、MU (4.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.1% 的权重。
在 Q2 2026 季度中，China Universal Asset Management Co., Ltd. 共进行了 193 项持仓异动，包含新建仓 19 个仓位、加仓 90 个仓位、减仓 56 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 ONTO。 本季清仓仓位包含 AZN。
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。
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。
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。