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: 0001697728
申报总市值
US$42.8亿
US$42.8亿
464 檔
16.9%
在 Q1 2026 的 13F 官方备案中，Daiichi Life Insurance Co., Ltd. 管理的美股投资组合规模来到 US$42.8亿，整体持股档数为 464 档。
在 Q1 2026，Daiichi Life Insurance Co., Ltd. 展现出较为审慎的避险与获利了结姿态。本季共减仓 135 个仓位并完全清仓 20 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Daiichi Life Insurance Co., Ltd. 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 16.9%，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 464 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 | 5.69% | -0.72% | -4.36% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.13% | +0.06% | -3.75% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | -0.73% | -2.98% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.19% | -0.23% | +2.38% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.52% | +0.14% | -2.57% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.42% | -0.19% | -2.49% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.20% | -0.06% | -9.99% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.55% | -0.32% | +5.65% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | -0.52% | +0.90% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.21% | -10.85% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.27% | +0.11% | -15.00% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 1.25% | -0.22% | -11.51% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | -0.13% | -11.11% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | -0.12% | -5.48% | |
| 15 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.15% | -0.35% | +3.50% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.07% | +0.27% | +0.86% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 1.02% | +0.09% | -17.90% | |
| 18 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.93% | -0.10% | +18.20% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | -4.73% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.87% | -0.20% | -11.98% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | +0.02% | -5.18% | |
| 22 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.78% | -0.24% | -6.63% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.78% | -0.10% | -6.11% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 0.77% | +0.26% | +1.54% | |
| 25 | COR | Cencora Inc | 股票-医疗保健 | 0.76% | -0.39% | -5.82% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.74% | -0.36% | -3.62% | |
| 27 | T | At&t Inc | 股票-通信服务 | 0.70% | -0.28% | -7.70% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | -0.16% | -6.70% | |
| 29 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.69% | -0.01% | -9.37% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.67% | +0.37% | -10.68% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | -0.08% | -1.04% | |
| 32 | CAT | Caterpillar Inc | 股票-工业 | 0.65% | +0.18% | +43.17% | |
| 33 | GEV | GE Vernova Inc | 股票-工业 | 0.65% | -0.11% | -5.85% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | -0.02% | -18.71% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | -0.14% | -5.93% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.64% | -0.03% | -4.46% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.63% | -0.04% | -6.69% | |
| 38 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.61% | -0.16% | -5.27% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.60% | -0.02% | -5.72% | |
| 40 | CME | Cme Group Inc | 股票-金融 | 0.59% | -0.19% | -12.99% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.58% | -0.04% | -8.03% | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.57% | -0.16% | -6.10% | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.57% | -0.30% | +46.83% | |
| 44 | WM | Waste Management Inc | 股票-工业 | 0.53% | -0.09% | -4.56% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | +0.81% | -2.51% | |
| 46 | MA | Mastercard Inc - A | 股票-金融 | 0.52% | -0.09% | -2.92% | |
| 47 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | -0.23% | -12.67% | |
| 48 | ANET | Arista Networks Inc | 股票-科技 | 0.50% | -0.06% | -4.86% | |
| 49 | MSI | Motorola Solutions Inc | 股票-科技 | 0.50% | -0.07% | -11.11% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.49% | -0.08% | -7.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +0.90% | 加仓 |
| 2 | CAT | Caterpillar Inc | +0.3% | +43.17% | 加仓 |
| 3 | MRK | Merck & Co. Inc. | +0.3% | +18.20% | 加仓 |
| 4 | NEM | Newmont CORP | +0.3% | +46.83% | 加仓 |
| 5 | TDY | Teledyne Technologies Inc | +0.2% | +62.54% | 加仓 |
| 6 | MNST | Monster Beverage CORP | +0.2% | +124.29% | 加仓 |
| 7 | LRCX | Lam Research CORP | +0.2% | +1.54% | 加仓 |
| 8 | GEV | GE Vernova Inc | +0.2% | -5.85% | 减仓 |
| 9 | TJX | Tjx Companies Inc | +0.2% | +3.50% | 加仓 |
| 10 | VRT | Vertiv Holdings Co-a | +0.2% | +72.99% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -11.11% | 减仓 |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +83.22% | 加仓 |
| 13 | CVX | Chevron CORP | +0.2% | -2.12% | 减仓 |
| 14 | HWM | Howmet Aerospace Inc | +0.1% | +54.84% | 加仓 |
| 15 | VZ | Verizon Communications Inc | +0.1% | -5.27% | 减仓 |
| 16 | COST | Costco Wholesale CORP | +0.1% | -1.04% | 减仓 |
| 17 | FIX | Comfort Systems USA Inc | +0.1% | -5.39% | 减仓 |
| 18 | GILD | Gilead Sciences Inc | +0.1% | -6.63% | 减仓 |
| 19 | OSIS | Osi Systems Inc | +0.1% | +47.40% | 加仓 |
| 20 | AMAT | Applied Materials Inc | +0.1% | -1.93% | 减仓 |
| 21 | KLAC | Kla CORP | +0.1% | -10.68% | 减仓 |
| 22 | T | At&t Inc | +0.1% | -7.70% | 减仓 |
| 23 | LIN | Linde plc | +0.1% | -6.69% | 减仓 |
| 24 | TT | Trane Technologies plc | +0.1% | +57.55% | 加仓 |
| 25 | GLW | Corning Inc | +0.1% | -20.24% | 减仓 |
| 26 | KO | Coca-cola Co/the | +0.1% | -5.18% | 减仓 |
| 27 | AMZN | Amazon.com Inc | +0.1% | +2.38% | 加仓 |
| 28 | ROST | Ross Stores Inc | +0.1% | +112.47% | 加仓 |
| 29 | NEE | Nextera Energy Inc | +0.1% | -2.53% | 减仓 |
| 30 | WELL | Welltower Inc | +0.1% | +26.55% | 加仓 |
| 31 | MCK | Mckesson CORP | +0.1% | +3.97% | 加仓 |
| 32 | GE | General Electric | +0.1% | +17.69% | 加仓 |
| 33 | MU | Micron Technology Inc | +0.1% | -8.57% | 减仓 |
| 34 | JKHY | Jack Henry & Associates Inc | +0.1% | +231.06% | 加仓 |
| 35 | WDC | Western Digital CORP | +0.1% | +28.70% | 加仓 |
| 36 | GM | General Motors Co | +0.1% | +41.17% | 加仓 |
| 37 | ADI | Analog Devices Inc | +0.1% | +12.99% | 加仓 |
| 38 | COP | Conocophillips | +0.1% | -4.10% | 减仓 |
| 39 | SBUX | Starbucks CORP | +0.1% | +41.42% | 加仓 |
| 40 | PFE | Pfizer Inc | +0.1% | +8.86% | 加仓 |
| 41 | DOW | Dow Inc | +0.1% | +84.41% | 加仓 |
| 42 | LNG | Cheniere Energy Inc | +0.1% | +6.02% | 加仓 |
| 43 | MAR | Marriott International -cl A | +0.1% | +37.74% | 加仓 |
| 44 | KMI | Kinder Morgan, Inc. | +0.1% | -4.25% | 减仓 |
| 45 | ETR | Entergy CORP | +0.1% | -7.60% | 减仓 |
| 46 | INTC | Intel CORP | +0.1% | -6.95% | 减仓 |
| 47 | FAST | Fastenal Co | +0.1% | -5.12% | 减仓 |
| 48 | PG | Procter & Gamble Co/the | 0% | -6.11% | 减仓 |
| 49 | OKE | Oneok Inc | 0% | +65.90% | 加仓 |
| 50 | HSY | Hershey Co/the | 0% | +12.25% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Daiichi Life Insurance Co., Ltd. 在 Q1 2026 季度的美股持仓总市值约为 US$42.8亿，共申报了 464 个公开持股仓位。
在 Q1 2026 季度，Daiichi Life Insurance Co., Ltd. 按市值排列的前三大核心持股分别为：NVDA (5.7%)、AAPL (5.1%)、MSFT (4.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.7% 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
XLE
市值: US$1061.5万
本季最大获利了结 / 清仓标的
SMH
前期市值: US$3389.3万
在 Q1 2026 季度中，Daiichi Life Insurance Co., Ltd. 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 43 个仓位、减仓 135 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 XLE。 本季清仓仓位包含 SMH。
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。