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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001456670
申报总市值
US$357.2亿
US$357.2亿
1235 檔
22.4%
Q1 2026 季度申报显示，DnB Asset Management AS 披露的美股组合总市值为 US$357.2亿，涵盖 1235 个不同之权益投资仓位。
在 Q1 2026，DnB Asset Management AS 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 128 个既有持股进行加仓（合计增持 131 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，DnB Asset Management AS 的前 5 大核心持股（包含 MSFT, NVDA, AMZN 等）合计占整体申报市值的 22.4%，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 1235 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 | MSFT | Microsoft CORP | 股票-科技 | 7.31% | -0.34% | +8.73% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.36% | +0.04% | +1.14% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.53% | -0.33% | +12.87% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.98% | +0.87% | -1.68% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.35% | -0.45% | -6.44% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.35% | -0.05% | -13.13% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.71% | +1.66% | +48.06% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | +1.31% | +4.48% | |
| 9 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.97% | +0.17% | +102.44% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.95% | +0.82% | -13.09% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.48% | -0.90% | +111.93% | |
| 12 | HPQ | Hp Inc | 股票-科技 | 1.36% | -0.20% | +86.92% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.12% | -0.04% | +6.04% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.12% | -0.08% | +1.52% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | +0.08% | +8.43% | |
| 16 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.05% | +0.16% | +31.06% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.91% | -0.17% | -2.17% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | -0.08% | +0.90% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.10% | +4.12% | |
| 20 | C | Citigroup Inc | 股票-金融 | 0.73% | -0.07% | +0.86% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 0.72% | -0.20% | +188.69% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.22% | +9.97% | |
| 23 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.71% | -0.06% | -6.64% | |
| 24 | MRVL | Marvell Technology Inc | 股票-科技 | 0.71% | -0.52% | +102.20% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | -0.09% | +11.02% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.62% | -0.09% | +3.13% | |
| 27 | GE | General Electric | 股票-工业 | 0.60% | -0.05% | +64.72% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 0.58% | -0.43% | +25.23% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.05% | +9.63% | |
| 30 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.54% | +0.28% | -16.23% | |
| 31 | SPGI | S&p Global Inc | 股票-金融 | 0.53% | -0.14% | +12.04% | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 0.53% | -0.22% | -29.03% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.52% | +0.01% | +22.55% | |
| 34 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.50% | -0.13% | +4.01% | |
| 35 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.49% | -0.20% | +11.66% | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.49% | -0.06% | +9.00% | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.48% | -0.07% | +99.49% | |
| 38 | NFLX | Netflix Inc | 股票-通信服务 | 0.48% | -0.20% | +3.29% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | +0.22% | -25.81% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.02% | +8.40% | |
| 41 | WM | Waste Management Inc | 股票-工业 | 0.44% | -0.35% | +2.76% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.43% | -0.09% | +5.94% | |
| 43 | MU | Micron Technology Inc | 股票-科技 | 0.42% | +0.56% | +27.43% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.12% | +10.36% | |
| 45 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.41% | -0.07% | +3.03% | |
| 46 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.39% | -0.11% | +29.43% | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.38% | -0.02% | -5.60% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | -0.12% | +22.32% | |
| 49 | GEV | GE Vernova Inc | 股票-工业 | 0.38% | -0.01% | +17.15% | |
| 50 | MTCH | Match Group Inc | 股票-通信服务 | 0.38% | +0.12% | +0.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.7% | +48.06% | 加仓 |
| 2 | ORCL | Oracle CORP | +0.6% | +111.93% | 加仓 |
| 3 | HPQ | Hp Inc | +0.5% | +86.92% | 加仓 |
| 4 | MRVL | Marvell Technology Inc | +0.4% | +102.20% | 加仓 |
| 5 | NOW | Servicenow Inc | +0.4% | +188.69% | 加仓 |
| 6 | TMUS | T-mobile US Inc | +0.3% | +31.06% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +9.97% | 加仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +39006.64% | 加仓 |
| 9 | HD | Home Depot Inc | +0.2% | +99.49% | 加仓 |
| 10 | BKR | Baker Hughes Co | +0.2% | +472.42% | 加仓 |
| 11 | GE | General Electric | +0.2% | +64.72% | 加仓 |
| 12 | EQT | Eqt CORP | +0.2% | +688.63% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.2% | +12.87% | 加仓 |
| 14 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +95.15% | 加仓 |
| 15 | OTIS | Otis Worldwide CORP | +0.2% | +431.72% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.2% | +11.02% | 加仓 |
| 17 | BURL | Burlington Stores Inc | +0.2% | +1017.63% | 加仓 |
| 18 | CVX | Chevron CORP | +0.2% | +10.36% | 加仓 |
| 19 | MU | Micron Technology Inc | +0.1% | +27.43% | 加仓 |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | +96.77% | 加仓 |
| 21 | GEV | GE Vernova Inc | +0.1% | +17.15% | 加仓 |
| 22 | ACN | Accenture plc | +0.1% | +157.81% | 加仓 |
| 23 | KO | The Coca-Cola Company | +0.1% | +29.43% | 加仓 |
| 24 | COST | Costco Wholesale CORP | +0.1% | +22.32% | 加仓 |
| 25 | PTON | Peloton Interactive Inc-a | +0.1% | +110.50% | 加仓 |
| 26 | INTC | Intel CORP | +0.1% | +19.31% | 加仓 |
| 27 | PEP | Pepsico Inc | +0.1% | +11.66% | 加仓 |
| 28 | NEE | Nextera Energy Inc | +0.1% | +4.01% | 加仓 |
| 29 | APP | Applovin Corp-class A | +0.1% | +196.49% | 加仓 |
| 30 | KR | Kroger Co | +0.1% | +196.82% | 加仓 |
| 31 | COP | Conocophillips | +0.1% | +4.45% | 加仓 |
| 32 | LITE | Lumentum Holdings Inc | +0.1% | +399.26% | 加仓 |
| 33 | HWM | Howmet Aerospace Inc | +0.1% | +50.93% | 加仓 |
| 34 | ETR | Entergy CORP | +0.1% | +27.52% | 加仓 |
| 35 | ITW | Illinois Tool Works | +0.1% | +51.05% | 加仓 |
| 36 | PH | Parker Hannifin CORP | +0.1% | +32.93% | 加仓 |
| 37 | VZ | Verizon Communications Inc | +0.1% | +2.14% | 加仓 |
| 38 | FDX | Fedex CORP | +0.1% | +36.77% | 加仓 |
| 39 | PG | Procter & Gamble Co/the | +0.1% | +14.49% | 加仓 |
| 40 | WELL | Welltower Inc | +0.1% | +47.94% | 加仓 |
| 41 | CW | Curtiss-wright CORP | +0.1% | +75.69% | 加仓 |
| 42 | CMI | Cummins Inc | +0.1% | +60.11% | 加仓 |
| 43 | MMM | 3m Co | +0.1% | +61.13% | 加仓 |
| 44 | ECHO | Echostar Corp-a | +0.1% | +408.37% | 加仓 |
| 45 | GLW | Corning Inc | +0.1% | +8.04% | 加仓 |
| 46 | AMAT | Applied Materials Inc | +0.1% | -11.05% | 减仓 |
| 47 | DE | Deere & Co | +0.1% | +1.70% | 加仓 |
| 48 | T | At&t Inc | +0.1% | +4.53% | 加仓 |
| 49 | LIN | Linde plc | +0.1% | +10.23% | 加仓 |
| 50 | CB | Chubb Limited | +0.1% | +3.13% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，DnB Asset Management AS 在 Q1 2026 季度的美股持仓总市值约为 US$357.2亿，共申报了 1235 个公开持股仓位。
在 Q1 2026 季度，DnB Asset Management AS 按市值排列的前三大核心持股分别为：MSFT (7.3%)、NVDA (6.4%)、AMZN (5.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.3% 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
MOS
市值: US$5747.6万
本季最大获利了结 / 清仓标的
EMBJ
前期市值: US$3120.1万
在 Q1 2026 季度中，DnB Asset Management AS 共进行了 199 项持仓异动，包含新建仓 3 个仓位、加仓 128 个仓位、减仓 64 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 MOS。 本季清仓仓位包含 EMBJ。
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。