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: 0001908923
申报总市值
US$189.4亿
US$189.4亿
503 檔
24.5%
在 Q2 2026 申报期间，Czech National Bank（CIK: 0001908923）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$189.4亿，共持有 503 个公开申报仓位。
在 Q2 2026，Czech National Bank 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 185 个既有持股进行加仓（合计增持 194 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Czech National Bank 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 24.5%，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 503 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 | 7.52% | +0.86% | +4.17% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.59% | +0.78% | +4.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.30% | +1.48% | +4.55% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.62% | +0.09% | +4.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.25% | -0.19% | +5.26% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.77% | -0.24% | +4.37% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.59% | -0.13% | +5.62% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 2.02% | -0.20% | +4.72% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.92% | +0.51% | +4.94% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.84% | -0.32% | +4.62% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.47% | -0.07% | +4.33% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.47% | +0.04% | +4.53% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.01% | +4.49% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.03% | +3.87% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.02% | -0.11% | +5.16% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | +0.02% | +4.40% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 0.89% | -0.27% | +4.50% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | +0.05% | +3.18% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.88% | EXIT | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 0.84% | -0.22% | +4.66% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.77% | -0.07% | +4.52% | |
| 22 | CAT | Caterpillar Inc | 股票-工业 | 0.76% | -0.19% | +3.46% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 0.72% | -0.08% | +4.48% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.69% | +0.01% | +4.48% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | -0.03% | +4.46% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.64% | +0.04% | +3.55% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.61% | -0.22% | +941.56% | |
| 28 | GE | General Electric | 股票-工业 | 0.60% | -0.11% | +3.97% | |
| 29 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.59% | -0.09% | +4.78% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.04% | +2.83% | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 0.54% | -0.12% | +4.57% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | -0.02% | +4.72% | |
| 33 | SNDK | Sandisk CORP | 股票-科技 | 0.52% | -0.13% | +4.86% | |
| 34 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.49% | +0.05% | +4.00% | |
| 35 | GEV | GE Vernova Inc | 股票-工业 | 0.49% | -0.11% | +4.20% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | +0.02% | +4.53% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.13% | +4.38% | |
| 38 | NFLX | Netflix Inc | 股票-通信服务 | 0.47% | -0.03% | +4.23% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.46% | -0.06% | +2.80% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.44% | +0.01% | +4.64% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.43% | +0.06% | +4.89% | |
| 42 | TXN | Texas Instruments Inc | 股票-科技 | 0.42% | -0.03% | +4.81% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | +0.23% | +5.05% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.10% | +5.09% | |
| 45 | MRVL | Marvell Technology Inc | 股票-科技 | 0.40% | -0.05% | — | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.40% | -0.02% | +4.86% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.02% | +3.42% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.39% | -0.05% | +4.14% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.03% | +4.58% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.37% | -0.04% | +3.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.3% | +4.72% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +0.9% | +4.53% | 加仓 |
| 3 | INTC | Intel CORP | +0.7% | +5.16% | 加仓 |
| 4 | AMAT | Applied Materials Inc | +0.4% | +4.50% | 加仓 |
| 5 | MRVL | Marvell Technology Inc | +0.4% | NEW | 新建仓 |
| 6 | LRCX | Lam Research CORP | +0.4% | +4.66% | 加仓 |
| 7 | SNDK | Sandisk CORP | +0.4% | +4.86% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.26% | 加仓 |
| 9 | KLAC | Kla CORP | +0.3% | +941.56% | 加仓 |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +4.89% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +5.62% | 加仓 |
| 12 | STX | Seagate Technology Holdings plc | +0.2% | +7.46% | 加仓 |
| 13 | WDC | Western Digital CORP | +0.2% | +6.25% | 加仓 |
| 14 | LLY | Eli Lilly & Co | +0.2% | +4.33% | 加仓 |
| 15 | CAT | Caterpillar Inc | +0.2% | +3.46% | 加仓 |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +4.48% | 加仓 |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | +4.78% | 加仓 |
| 18 | AVGO | Broadcom Inc | +0.1% | +4.37% | 加仓 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +5.52% | 加仓 |
| 20 | GLW | Corning Inc | +0.1% | +4.84% | 加仓 |
| 21 | ✓ | +0.1% | NEW | 新建仓 | |
| 22 | ✓ | +0.1% | NEW | 新建仓 | |
| 23 | TXN | Texas Instruments Inc | +0.1% | +4.81% | 加仓 |
| 24 | DELL | Dell Technologies -c | +0.1% | +1.73% | 加仓 |
| 25 | FLEX | Flex Ltd. | +0.1% | NEW | 新建仓 |
| 26 | GE | General Electric | +0.1% | +3.97% | 加仓 |
| 27 | GEV | GE Vernova Inc | +0.1% | +4.20% | 加仓 |
| 28 | APH | Amphenol Corp-cl A | +0.1% | +4.60% | 加仓 |
| 29 | DDOG | Datadog Inc - Class A | +0.1% | +5.33% | 加仓 |
| 30 | FTNT | Fortinet Inc | +0.1% | +2.97% | 加仓 |
| 31 | ✓ | Carnival CORP LTD F | +0.1% | NEW | 新建仓 |
| 32 | QCOM | Qualcomm Inc | +0.1% | +3.24% | 加仓 |
| 33 | CASY | Casey's General Stores Inc | +0.1% | NEW | 新建仓 |
| 34 | MS | Morgan Stanley | 0% | +4.14% | 加仓 |
| 35 | ANET | Arista Networks Inc | 0% | +4.51% | 加仓 |
| 36 | CVS | Cvs Health CORP | 0% | +4.82% | 加仓 |
| 37 | COHR | Coherent CORP | 0% | +9.06% | 加仓 |
| 38 | TER | Teradyne Inc | 0% | +4.47% | 加仓 |
| 39 | VEEV | Veeva Systems Inc-class A | 0% | NEW | 新建仓 |
| 40 | VRT | Vertiv Holdings Co-a | 0% | +4.94% | 加仓 |
| 41 | APP | Applovin Corp-class A | 0% | +3.76% | 加仓 |
| 42 | HPE | Hewlett Packard Enterprise | 0% | +4.36% | 加仓 |
| 43 | HUM | Humana Inc | 0% | +4.06% | 加仓 |
| 44 | URI | United Rentals Inc | 0% | +3.93% | 加仓 |
| 45 | ✓ | 0% | NEW | 新建仓 | |
| 46 | ✓ | 0% | NEW | 新建仓 | |
| 47 | C | Citigroup Inc | 0% | +2.01% | 加仓 |
| 48 | ADI | Analog Devices Inc | 0% | +4.42% | 加仓 |
| 49 | CDNS | Cadence Design Sys Inc | 0% | +5.90% | 加仓 |
| 50 | PWR | Quanta Services Inc | 0% | +5.18% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Czech National Bank 在 Q2 2026 季度的美股持仓总市值约为 US$189.4亿，共申报了 503 个公开持股仓位。
在 Q2 2026 季度，Czech National Bank 按市值排列的前三大核心持股分别为：NVDA (7.5%)、AAPL (6.6%)、MSFT (4.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.5% 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
MRVL
市值: US$7423.9万
本季最大获利了结 / 清仓标的
HON
前期市值: US$3908.3万
在 Q2 2026 季度中，Czech National Bank 共进行了 200 项持仓异动，包含新建仓 9 个仓位、加仓 185 个仓位、减仓 1 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 MRVL。 本季清仓仓位包含 HON。
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。