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: 0001636948
申报总市值
US$30.7亿
US$30.7亿
153 檔
21.6%
在 Q2 2026 申报期间，Covea Finance（CIK: 0001636948）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$30.7亿，共持有 153 个公开申报仓位。
Covea Finance 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 47 档持股的同时，亦同步清仓 11 档并减仓 52 档标的。
在资产配置集中度方面，Covea Finance 的前 5 大核心持股（包含 GOOGL, AAPL, NVDA 等）合计占整体申报市值的 21.6%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.49% | +0.80% | +15.08% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.04% | +0.84% | -1.31% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.74% | +2.89% | -8.45% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.63% | -1.81% | -15.94% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.05% | +0.68% | -38.41% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.45% | +0.12% | -8.99% | |
| 7 | CCJ | Cameco CORP | 股票-能源 | 2.04% | -0.95% | +7.32% | |
| 8 | WMT | Walmart Inc | 股票-非周期性消费 | 1.91% | -0.60% | +2.24% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.84% | -1.49% | +11.41% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | +0.13% | +20.38% | |
| 11 | WM | Waste Management Inc | 股票-工业 | 1.76% | -0.13% | +7.68% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.75% | -0.57% | -0.53% | |
| 13 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.59% | -0.13% | -25.21% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 1.52% | -0.36% | +11.10% | |
| 15 | GEV | GE Vernova Inc | 股票-工业 | 1.42% | -0.21% | -18.91% | |
| 16 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.41% | -0.22% | +127.94% | |
| 17 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.39% | -0.14% | +33.35% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.36% | -0.15% | +23.58% | |
| 19 | KEYS | Keysight Technologies In | 股票-科技 | 1.36% | -0.19% | -4.24% | |
| 20 | FNV | Franco-nevada CORP | 股票-原材料 | 1.33% | +0.25% | -0.39% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.32% | +0.30% | -14.91% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 1.28% | -0.13% | -21.74% | |
| 23 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.27% | -0.05% | -0.71% | |
| 24 | ADI | Analog Devices Inc | 股票-科技 | 1.22% | -0.22% | -8.51% | |
| 25 | SOLS | Solstice Adv Materials Inc | 股票-原材料 | 1.22% | -0.93% | +81.73% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.19% | -0.15% | +4.10% | |
| 27 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.18% | -0.68% | +2.08% | |
| 28 | LHX | L3harris Technologies Inc | 股票-工业 | 1.16% | -0.55% | +14.35% | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.12% | -0.32% | +4.93% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.11% | -0.05% | -1.39% | |
| 31 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.09% | -0.10% | -0.38% | |
| 32 | NFLX | Netflix Inc | 股票-通信服务 | 1.06% | -0.45% | -1.20% | |
| 33 | MU | Micron Technology Inc | 股票-科技 | 1.04% | -0.88% | — | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.96% | +0.01% | -7.16% | |
| 35 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.94% | +0.01% | +243.59% | |
| 36 | ROK | Rockwell Automation Inc | 股票-工业 | 0.92% | -0.01% | — | |
| 37 | HUBB | Hubbell Inc | 股票-工业 | 0.84% | -0.38% | +4.15% | |
| 38 | PH | Parker Hannifin CORP | 股票-工业 | 0.83% | +0.22% | +0.33% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.79% | -0.28% | +2.04% | |
| 40 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.78% | +0.12% | +148.76% | |
| 41 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.78% | -0.07% | +59.40% | |
| 42 | LNG | Cheniere Energy Inc | 股票-能源 | 0.78% | +0.09% | +165.55% | |
| 43 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.74% | -0.19% | +1.82% | |
| 44 | MOG-A | Moog Inc-class A | 股票-其他 | 0.73% | +0.18% | +62.81% | |
| 45 | CEG | Constellation Energy | 股票-公用事业 | 0.73% | +0.06% | — | |
| 46 | CMS | Cms Energy CORP | 股票-公用事业 | 0.72% | -0.07% | +1.38% | |
| 47 | XYL | Xylem Inc | 股票-工业 | 0.71% | +0.10% | -22.82% | |
| 48 | CW | Curtiss-wright CORP | 股票-工业 | 0.70% | -0.20% | -7.54% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.67% | -0.04% | -5.19% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | +15.08% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +1.2% | +11.41% | 加仓 |
| 3 | MU | Micron Technology Inc | +1% | NEW | 新建仓 |
| 4 | CDNS | Cadence Design Sys Inc | +0.9% | +127.94% | 加仓 |
| 5 | CP | Canadian Pacific Kansas City | +0.7% | +243.59% | 加仓 |
| 6 | SOLS | Solstice Adv Materials Inc | +0.6% | +81.73% | 加仓 |
| 7 | CSCO | Cisco Systems Inc | +0.5% | NEW | 新建仓 |
| 8 | PANW | Palo Alto Networks Inc | +0.5% | -25.21% | 减仓 |
| 9 | CHD | Church & Dwight Co Inc | +0.4% | +548.62% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +0.4% | +23.58% | 加仓 |
| 11 | AMAT | Applied Materials Inc | +0.4% | -21.74% | 减仓 |
| 12 | GILD | Gilead Sciences Inc | +0.4% | +148.76% | 加仓 |
| 13 | COHR | Coherent CORP | +0.4% | +231.67% | 加仓 |
| 14 | LNG | Cheniere Energy Inc | +0.4% | +165.55% | 加仓 |
| 15 | MOG-A | Moog Inc-class A | +0.4% | +62.81% | 加仓 |
| 16 | DDOG | Datadog Inc - Class A | +0.4% | +65.32% | 加仓 |
| 17 | RRX | Regal Rexnord CORP | +0.4% | NEW | 新建仓 |
| 18 | GLW | Corning Inc | +0.4% | NEW | 新建仓 |
| 19 | TDY | Teledyne Technologies Inc | +0.3% | +33.35% | 加仓 |
| 20 | V | Visa Inc-class A Shares | +0.3% | +20.38% | 加仓 |
| 21 | ON | On Semiconductor | +0.3% | NEW | 新建仓 |
| 22 | MP | Mp Materials CORP | +0.3% | +148.00% | 加仓 |
| 23 | SAIL | Sailpoint Inc | +0.3% | NEW | 新建仓 |
| 24 | AMKR | Amkor Technology Inc | +0.3% | +39.31% | 加仓 |
| 25 | ORLY | O'reilly Automotive Inc | +0.2% | +59.40% | 加仓 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | NEW | 新建仓 |
| 27 | ✓ | +0.2% | NEW | 新建仓 | |
| 28 | ✓ | +0.2% | NEW | 新建仓 | |
| 29 | TXN | Texas Instruments Inc | +0.2% | +8.25% | 加仓 |
| 30 | RBRK | Rubrik Inc-a | +0.2% | NEW | 新建仓 |
| 31 | ROK | Rockwell Automation Inc | +0.2% | — | 不变 |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | 新建仓 |
| 33 | OSK | Oshkosh CORP | +0.2% | +59.23% | 加仓 |
| 34 | COST | Costco Wholesale CORP | +0.2% | +55.91% | 加仓 |
| 35 | SNOW | Snowflake Inc | +0.2% | NEW | 新建仓 |
| 36 | EMR | Emerson Electric Co | +0.1% | +11.10% | 加仓 |
| 37 | MTSI | Macom Technology Solutions H | +0.1% | -0.69% | 减仓 |
| 38 | MS | Morgan Stanley | +0.1% | +2.04% | 加仓 |
| 39 | APH | Amphenol Corp-cl A | +0.1% | -5.19% | 减仓 |
| 40 | PNC | Pnc Financial Services Group | +0.1% | +11.56% | 加仓 |
| 41 | MTRN | Materion CORP | +0.1% | NEW | 新建仓 |
| 42 | WTRG | Essential Utilities Inc | +0.1% | +146.56% | 加仓 |
| 43 | MDA | Mda Space LTD | +0.1% | -7.43% | 减仓 |
| 44 | BAC | Bank Of America CORP | +0.1% | -0.53% | 减仓 |
| 45 | KEYS | Keysight Technologies In | +0.1% | -4.24% | 减仓 |
| 46 | HWM | Howmet Aerospace Inc | +0.1% | +2.08% | 加仓 |
| 47 | AAPL | Apple Inc | +0.1% | -1.31% | 减仓 |
| 48 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | NEW | 新建仓 |
| 49 | AAOI | Applied Optoelectronics Inc | +0.1% | NEW | 新建仓 |
| 50 | AXP | American Express Co | +0.1% | +4.10% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Covea Finance 在 Q2 2026 季度的美股持仓总市值约为 US$30.7亿，共申报了 153 个公开持股仓位。
在 Q2 2026 季度，Covea Finance 按市值排列的前三大核心持股分别为：GOOGL (5.5%)、AAPL (5.0%)、NVDA (3.7%)。其中最大持股仓位 GOOGL 占据整体投资组合约 5.5% 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
MU
市值: US$3287.4万
本季最大获利了结 / 清仓标的
NOW
前期市值: US$2022.3万
在 Q2 2026 季度中，Covea Finance 共进行了 128 项持仓异动，包含新建仓 18 个仓位、加仓 47 个仓位、减仓 52 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 MU。 本季清仓仓位包含 NOW。
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。