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: 0001594320
申报总市值
US$26.2亿
US$26.2亿
53 檔
43.2%
截至 Q1 2026 季度末，Coronation Fund Managers Ltd. 的美股持仓估值约为 US$26.2亿，全数申报仓位共有 53 档。
在 Q1 2026，Coronation Fund Managers 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 26 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Coronation Fund Managers Ltd. 的前 5 大核心持股（包含 MELI, NU, SE 等）合计占整体申报市值的 43.2%，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 | MELI | Mercadolibre Inc | 股票-周期性消费 | 12.43% | +0.77% | +11.30% | |
| 2 | NU | Nu Holdings Ltd. | 股票-金融 | 11.77% | +1.46% | +24.79% | |
| 3 | SE | Sea Ltd-adr | 股票-通信服务 | 11.76% | +0.20% | +39.40% | |
| 4 | CPNG | Coupang Inc | 股票-周期性消费 | 10.13% | -1.84% | +98.30% | |
| 5 | GRAB | Grab Holdings Limited | 股票-科技 | 5.44% | +2.15% | +74.50% | |
| 6 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 3.98% | -1.29% | +27.24% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.14% | +0.15% | -8.78% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.93% | +0.19% | +34.65% | |
| 9 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 2.92% | -0.22% | -12.61% | |
| 10 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.92% | -2.52% | +35.20% | |
| 11 | MMYT | MakeMyTrip Limited | 股票-其他 | 2.60% | +0.55% | +22.45% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.04% | +49.34% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.27% | -0.91% | +14.45% | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.20% | -0.38% | +38.21% | |
| 15 | SPGI | S&p Global Inc | 股票-金融 | 1.90% | -0.19% | +48.50% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.82% | +0.16% | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.72% | +0.03% | +3.04% | |
| 18 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.43% | -0.64% | +16.09% | |
| 19 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.33% | +0.03% | — | |
| 20 | UBER | Uber Technologies Inc | 股票-工业 | 1.26% | -0.26% | +23.09% | |
| 21 | BAP | Credicorp Ltd. | 股票-金融 | 1.01% | +0.32% | — | |
| 22 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.99% | +0.44% | -53.30% | |
| 23 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.92% | +0.57% | +22.20% | |
| 24 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.78% | -0.03% | +34.42% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | -0.11% | -39.64% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.72% | -0.27% | -31.65% | |
| 27 | CPT | Camden Property Trust | 股票-房地产 | 0.71% | -0.01% | — | |
| 28 | CVNA | Carvana Co | 股票-周期性消费 | 0.70% | -0.70% | EXIT | |
| 29 | Z | Zillow Group Inc - C | 股票-通信服务 | 0.66% | -0.13% | +130.61% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.65% | +0.06% | +23.04% | |
| 31 | EQR | Equity Residential | 股票-房地产 | 0.65% | -0.02% | — | |
| 32 | NFLX | Netflix Inc | 股票-通信服务 | 0.64% | -0.64% | EXIT | |
| 33 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.63% | +0.07% | +14.62% | |
| 34 | REXR | Rexford Industrial Realty In | 股票-房地产 | 0.61% | -0.61% | EXIT | |
| 35 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.57% | -0.03% | — | |
| 36 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.56% | -0.11% | +47.61% | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 0.50% | -0.50% | EXIT | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.31% | +2.57% | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | -0.12% | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.18% | +0.54% | -84.47% | |
| 41 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.16% | -0.01% | -2.13% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.11% | +0.01% | -25.38% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.10% | +0.37% | -52.48% | |
| 44 | CRH | CRH plc | 股票-原材料 | 0.09% | -0.01% | -44.01% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.09% | -0.01% | +30.90% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.09% | +0.01% | +7.38% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.09% | -0.09% | EXIT | |
| 48 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.08% | -0.01% | -82.30% | |
| 49 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.05% | -0.05% | EXIT | |
| 50 | EFX | Equifax Inc | 股票-工业 | 0.05% | +0.79% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | +3.9% | +98.30% | 加仓 |
| 2 | GRAB | Grab Holdings Limited | +1.3% | +74.50% | 加仓 |
| 3 | NU | Nu Holdings Ltd. | +1% | +24.79% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +34.65% | 加仓 |
| 5 | SPGI | S&p Global Inc | +0.4% | +48.50% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | +49.34% | 加仓 |
| 7 | SPOT | Spotify Technology S.A. | +0.3% | +38.21% | 加仓 |
| 8 | LPLA | Lpl Financial Holdings Inc | +0.3% | +27.24% | 加仓 |
| 9 | KMI | Kinder Morgan, Inc. | +0.3% | +47.61% | 加仓 |
| 10 | ET | Energy Transfer LP | +0.2% | +23.04% | 加仓 |
| 11 | Z | Zillow Group Inc - C | +0.2% | +130.61% | 加仓 |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | +14.45% | 加仓 |
| 13 | UBER | Uber Technologies Inc | +0.1% | +23.09% | 加仓 |
| 14 | EMBJ | Embraer Sa-spon Adr | +0.1% | +22.20% | 加仓 |
| 15 | MLCO | Melco Resorts & Entert-adr | +0.1% | +35.20% | 加仓 |
| 16 | IQV | Iqvia Holdings Inc | 0% | +34.42% | 加仓 |
| 17 | PGR | Progressive CORP | 0% | +30.90% | 加仓 |
| 18 | IBKR | Interactive Brokers Gro-cl A | 0% | +7.38% | 加仓 |
| 19 | CP | Canadian Pacific Kansas City | 0% | -2.13% | 减仓 |
| 20 | JD | Jd.com Inc-adr | 0% | +39.89% | 加仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | -25.38% | 减仓 |
| 22 | NLOP | Net Lease Office Property | 0% | — | 不变 |
| 23 | EQR | Equity Residential | 0% | — | 不变 |
| 24 | CPT | Camden Property Trust | -0.1% | — | 不变 |
| 25 | UNP | Union Pacific CORP | -0.1% | -51.70% | 减仓 |
| 26 | REXR | Rexford Industrial Realty In | -0.1% | — | 不变 |
| 27 | CRH | CRH plc | -0.1% | -44.01% | 减仓 |
| 28 | BKNG | Booking Holdings Inc | -0.1% | +16.09% | 加仓 |
| 29 | CVNA | Carvana Co | -0.1% | +14.81% | 加仓 |
| 30 | TRU | Transunion | -0.1% | -64.12% | 减仓 |
| 31 | DHR | Danaher CORP | -0.1% | -52.48% | 减仓 |
| 32 | HDB | Hdfc Bank Ltd-adr | -0.2% | +14.62% | 加仓 |
| 33 | V | Visa Inc-class A Shares | -0.2% | +3.04% | 加仓 |
| 34 | MELI | Mercadolibre Inc | -0.4% | +11.30% | 加仓 |
| 35 | LEN | Lennar Corp-a | -0.4% | -82.30% | 减仓 |
| 36 | UNH | Unitedhealth Group Inc | -0.5% | -31.65% | 减仓 |
| 37 | KSPI | Jsc Kaspi.kz Adr | -0.6% | -12.61% | 减仓 |
| 38 | NKE | Nike Inc -cl B | -0.6% | -90.39% | 减仓 |
| 39 | AMZN | Amazon.com Inc | -0.6% | -8.78% | 减仓 |
| 40 | DIS | Walt Disney Co/the | -0.7% | -39.64% | 减仓 |
| 41 | SE | Sea Ltd-adr | -1% | +39.40% | 加仓 |
| 42 | TMO | Thermo Fisher Scientific Inc | -1.2% | -84.47% | 减仓 |
| 43 | ELV | Elevance Health Inc | -1.5% | -53.30% | 减仓 |
| 44 | MMYT | MakeMyTrip Limited | -2% | +22.45% | 加仓 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 46 | STNE | StoneCo Ltd. | — | EXIT | 清仓 |
| 47 | DASH | Doordash Inc - A | — | NEW | 新建仓 |
| 48 | GTLB | Gitlab Inc-cl A | — | EXIT | 清仓 |
| 49 | BAP | Credicorp Ltd. | — | NEW | 新建仓 |
| 50 | MNDY | monday.com Ltd. | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Coronation Fund Managers Ltd. 在 Q1 2026 季度的美股持仓总市值约为 US$26.2亿，共申报了 53 个公开持股仓位。
在 Q1 2026 季度，Coronation Fund Managers Ltd. 按市值排列的前三大核心持股分别为：MELI (12.4%)、NU (11.8%)、SE (11.8%)。其中最大持股仓位 MELI 占据整体投资组合约 12.4% 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
GOOGL
市值: US$3992.0万
本季最大获利了结 / 清仓标的
STNE
前期市值: US$3697.1万
在 Q1 2026 季度中，Coronation Fund Managers Ltd. 共进行了 58 项持仓异动，包含新建仓 9 个仓位、加仓 26 个仓位、减仓 14 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 GOOGL。 本季清仓仓位包含 STNE。
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。