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: 0001341748
申报总市值
US$10.7亿
US$10.7亿
246 檔
15.9%
Q1 2026 季度申报显示，Cypress Capital Group 披露的美股组合总市值为 US$10.7亿，涵盖 246 个不同之权益投资仓位。
Cypress Capital Group 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 27 个全新仓位及加仓 66 档持股的同时，亦同步清仓 14 档并减仓 81 档标的。
在资产配置集中度方面，Cypress Capital Group 的前 5 大核心持股（包含 AAPL, LLY, MSFT 等）合计占整体申报市值的 15.9%，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 246 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 | AAPL | Apple Inc | 股票-科技 | 5.45% | -0.10% | -5.34% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.85% | +0.49% | -4.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -0.25% | -2.39% | |
| 4 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.70% | -0.09% | -1.93% | |
| 5 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.70% | -0.80% | -0.89% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.43% | -0.73% | -0.62% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.41% | -0.12% | -1.63% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | +0.01% | -1.56% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.30% | +0.84% | -2.31% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.23% | -0.27% | -3.58% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | -0.09% | -3.64% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.18% | -0.22% | +0.39% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 1.96% | -0.42% | -2.35% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.93% | +0.41% | -3.28% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.86% | -0.55% | -2.27% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.82% | +0.23% | -1.01% | |
| 17 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.62% | -0.29% | -5.03% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.57% | -0.07% | -0.49% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.48% | +0.14% | +0.60% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | +0.22% | -3.31% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.35% | +0.08% | -0.62% | |
| 22 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.29% | -0.46% | -26.31% | |
| 23 | CME | Cme Group Inc | 股票-金融 | 1.22% | -0.49% | -1.57% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.18% | -0.23% | -0.65% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.07% | -0.09% | +1.22% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | +0.33% | -11.13% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.99% | -0.32% | +3.79% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.98% | -0.07% | -6.96% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.90% | -0.05% | -0.87% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.88% | -0.08% | +5.42% | |
| 31 | BLK | Blackrock Inc | 股票-金融 | 0.87% | -0.12% | +0.10% | |
| 32 | RTX | Rtx CORP | 股票-工业 | 0.87% | -0.08% | +3.02% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.86% | -0.23% | -2.62% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.83% | +0.85% | -0.99% | |
| 35 | HD | Home Depot Inc | 股票-周期性消费 | 0.82% | — | -1.99% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.79% | -0.04% | +1.19% | |
| 37 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.76% | -0.20% | -0.33% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | -0.38% | -15.71% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | +0.18% | +2.55% | |
| 40 | NEM | Newmont CORP | 股票-原材料 | 0.70% | -0.23% | +1.12% | |
| 41 | AMGN | Amgen Inc | 股票-医疗保健 | 0.70% | -0.09% | +4.48% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.69% | -0.03% | — | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.64% | -0.13% | +6.29% | |
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | 0.59% | -0.20% | +11.24% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | -0.05% | +11.65% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.56% | +0.26% | +2.20% | |
| 47 | MO | Altria Group Inc | 股票-非周期性消费 | 0.56% | -0.05% | +3.09% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | +0.16% | -6.00% | |
| 49 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.55% | -0.05% | -1.88% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | -0.08% | +4.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -0.62% | 减仓 |
| 2 | PSX | Phillips 66 | +0.3% | -0.65% | 减仓 |
| 3 | LMT | Lockheed Martin CORP | +0.3% | -2.27% | 减仓 |
| 4 | CVX | Chevron CORP | +0.3% | +3.79% | 加仓 |
| 5 | OKE | Oneok Inc | +0.3% | +721.78% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -3.58% | 减仓 |
| 7 | EWY | Ishares Msci South Korea ETF | +0.3% | +235.63% | 加仓 |
| 8 | VLO | Valero Energy CORP | +0.2% | +11.65% | 加仓 |
| 9 | CNQ | Canadian Natural Resources | +0.2% | +11.24% | 加仓 |
| 10 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +78.88% | 加仓 |
| 11 | IAU | Ishares Gold Trust | +0.2% | -0.89% | 减仓 |
| 12 | USFR | Wisdomtree Floating Rate Tre | +0.2% | +648.76% | 加仓 |
| 13 | WMT | Walmart Inc | +0.2% | -2.35% | 减仓 |
| 14 | LRCX | Lam Research CORP | +0.2% | -0.99% | 减仓 |
| 15 | EWZ | Ishares Msci Brazil ETF | +0.2% | +6.29% | 加仓 |
| 16 | ASML | ASML Holding N.V. | +0.1% | +2.20% | 加仓 |
| 17 | COST | Costco Wholesale CORP | +0.1% | -0.87% | 减仓 |
| 18 | KMI | Kinder Morgan, Inc. | +0.1% | +21.56% | 加仓 |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +1.19% | 加仓 |
| 20 | COPX | Global X Copper Miners ETF | +0.1% | +24.49% | 加仓 |
| 21 | AGG | Ishares Core U.s. Aggregate | +0.1% | +32.88% | 加仓 |
| 22 | XLE | Ss Energy Select Sector | +0.1% | +25.77% | 加仓 |
| 23 | GILD | Gilead Sciences Inc | +0.1% | -0.33% | 减仓 |
| 24 | MO | Altria Group Inc | +0.1% | +3.09% | 加仓 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +4.82% | 加仓 |
| 26 | COP | Conocophillips | +0.1% | +5.53% | 加仓 |
| 27 | DUK | Duke Energy CORP | +0.1% | +6.26% | 加仓 |
| 28 | AMGN | Amgen Inc | +0.1% | +4.48% | 加仓 |
| 29 | LHX | L3harris Technologies Inc | +0.1% | +4.34% | 加仓 |
| 30 | CME | Cme Group Inc | +0.1% | -1.57% | 减仓 |
| 31 | NFLX | Netflix Inc | +0.1% | +29.99% | 加仓 |
| 32 | RTX | Rtx CORP | +0.1% | +3.02% | 加仓 |
| 33 | PFE | Pfizer Inc | +0.1% | +5.34% | 加仓 |
| 34 | CAT | Caterpillar Inc | +0.1% | -0.73% | 减仓 |
| 35 | GLW | Corning Inc | +0.1% | -9.79% | 减仓 |
| 36 | URA | Global X Uranium ETF | +0.1% | +8.39% | 加仓 |
| 37 | ROST | Ross Stores Inc | +0.1% | -3.49% | 减仓 |
| 38 | NEM | Newmont CORP | +0.1% | +1.12% | 加仓 |
| 39 | T | At&t Inc | +0.1% | +22.87% | 加仓 |
| 40 | VZ | Verizon Communications Inc | +0.1% | +34.23% | 加仓 |
| 41 | AEP | American Electric Power | +0.1% | -0.81% | 减仓 |
| 42 | PM | Philip Morris International | +0.1% | +1.22% | 加仓 |
| 43 | ETN | Eaton Corporation plc | +0.1% | -1.12% | 减仓 |
| 44 | DE | Deere & Co | 0% | +24.17% | 加仓 |
| 45 | EWJ | Ishares Msci Japan ETF | 0% | +4.22% | 加仓 |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +95.07% | 加仓 |
| 47 | KO | Coca-cola Co/the | 0% | +1.37% | 加仓 |
| 48 | GD | General Dynamics CORP | 0% | +17.89% | 加仓 |
| 49 | AUSF | Global X Adaptive US Factor | 0% | +61.03% | 加仓 |
| 50 | IEFA | Ishares Core Msci Eafe ETF | 0% | +13.52% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Cypress Capital Group 在 Q1 2026 季度的美股持仓总市值约为 US$10.7亿，共申报了 246 个公开持股仓位。
在 Q1 2026 季度，Cypress Capital Group 按市值排列的前三大核心持股分别为：AAPL (5.5%)、LLY (4.8%)、MSFT (3.5%)。其中最大持股仓位 AAPL 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
USB
市值: US$609.2万
本季最大获利了结 / 清仓标的
SBAC
前期市值: US$77.4万
在 Q1 2026 季度中，Cypress Capital Group 共进行了 188 项持仓异动，包含新建仓 27 个仓位、加仓 66 个仓位、减仓 81 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 USB。 本季清仓仓位包含 SBAC。
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。