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: 0001777469
申报总市值
US$3.0亿
US$3.0亿
491 檔
28.9%
截至 Q1 2026 季度末，E Fund Management 的美股持仓估值约为 US$3.0亿，全数申报仓位共有 491 档。
在 Q1 2026，E Fund Management 操作展现出积极扩展与加仓意向。本季共新建仓 22 个新仓位，并对 102 个既有持股进行加仓（合计增持 124 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，E Fund Management 的前 5 大核心持股（包含 IVV, PDD, NVDA 等）合计占整体申报市值的 28.9%，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 491 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 13.21% | -1.16% | +7.31% | |
| 2 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 12.99% | -7.23% | -4.58% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.15% | -0.07% | +10.73% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.98% | -0.49% | +3.92% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.26% | +0.41% | -22.80% | |
| 6 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 3.10% | -1.32% | -6.50% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -0.20% | -1.82% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.08% | +0.39% | -15.44% | |
| 9 | NEM | Newmont CORP | 股票-原材料 | 2.00% | -0.97% | -40.03% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.92% | +0.15% | +9.99% | |
| 11 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.79% | -0.78% | -2.37% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | -0.10% | -0.44% | |
| 13 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.62% | -0.84% | -43.16% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.60% | +0.29% | -11.87% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.50% | +0.40% | -11.31% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.25% | +0.22% | +14.33% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 1.11% | +0.35% | -18.20% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 1.09% | +2.51% | +47.58% | |
| 19 | B | Barrick Mining CORP | 股票-原材料 | 1.09% | -0.48% | -44.25% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.99% | +0.04% | +9.89% | |
| 21 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.94% | -0.31% | -2.44% | |
| 22 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.90% | -0.28% | -1.92% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.87% | -0.39% | -2.44% | |
| 24 | ZH | Zhihu Inc - Adr | 股票-其他 | 0.86% | -0.33% | +28.15% | |
| 25 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 0.84% | -0.42% | -1.50% | |
| 26 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.84% | -0.42% | -3.00% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.83% | +0.01% | +2.29% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.82% | -0.19% | +27.39% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.80% | +0.09% | +158.78% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.79% | +1.77% | +10.48% | |
| 31 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.79% | -0.38% | — | |
| 32 | NFLX | Netflix Inc | 股票-通信服务 | 0.78% | -0.17% | +0.47% | |
| 33 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.68% | -0.38% | — | |
| 34 | KGC | Kinross Gold CORP | 股票-原材料 | 0.61% | -0.33% | -41.36% | |
| 35 | DSX | Diana Shipping Inc. | 股票-其他 | 0.58% | -0.58% | EXIT | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.55% | +0.37% | -5.89% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | +1.08% | +39.28% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.53% | +1.00% | +6.06% | |
| 39 | AMAT | Applied Materials Inc | 股票-科技 | 0.52% | +1.11% | +30.44% | |
| 40 | GLW | Corning Inc | 股票-科技 | 0.42% | -0.33% | +343.45% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.40% | +0.48% | -38.60% | |
| 42 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.38% | -0.19% | -40.42% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.37% | +0.08% | +5.61% | |
| 44 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.36% | -0.03% | +8.94% | |
| 45 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.34% | +0.01% | +13.61% | |
| 46 | CDE | Coeur Mining Inc | 股票-原材料 | 0.34% | -0.18% | +1.84% | |
| 47 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.34% | -0.21% | +25.45% | |
| 48 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.33% | -0.12% | +172.11% | |
| 49 | AMGN | Amgen Inc | 股票-医疗保健 | 0.31% | +0.07% | +10.70% | |
| 50 | KLAC | Kla CORP | 股票-科技 | 0.31% | +0.90% | +8.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.5% | +7.31% | 加仓 |
| 2 | PDD | Pdd Holdings Inc | +2.8% | -4.58% | 减仓 |
| 3 | NVDA | Nvidia CORP | +1.5% | +10.73% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +3.92% | 加仓 |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +158.78% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.5% | +9.99% | 加仓 |
| 7 | HTHT | H World Group Ltd-adr | +0.5% | -2.37% | 减仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +14.33% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.4% | -1.82% | 减仓 |
| 10 | MU | Micron Technology Inc | +0.4% | +47.58% | 加仓 |
| 11 | GLW | Corning Inc | +0.4% | +343.45% | 加仓 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.3% | +27.39% | 加仓 |
| 13 | WMT | Walmart Inc | +0.3% | +9.89% | 加仓 |
| 14 | NFLX | Netflix Inc | +0.3% | +0.47% | 加仓 |
| 15 | LITE | Lumentum Holdings Inc | +0.3% | +172.11% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.3% | +2.29% | 加仓 |
| 17 | AMAT | Applied Materials Inc | +0.2% | +30.44% | 加仓 |
| 18 | ZH | Zhihu Inc - Adr | +0.2% | +28.15% | 加仓 |
| 19 | LRCX | Lam Research CORP | +0.2% | +39.28% | 加仓 |
| 20 | FANG | Diamondback Energy Inc | +0.2% | +220.52% | 加仓 |
| 21 | LYB | LyondellBasell Industries N.V. | +0.2% | +4911.40% | 加仓 |
| 22 | PSX | Phillips 66 | +0.2% | +75900.00% | 加仓 |
| 23 | ARM | Arm Holdings Plc-adr | +0.2% | +37.11% | 加仓 |
| 24 | MRVL | Marvell Technology Inc | +0.2% | +88.19% | 加仓 |
| 25 | ROST | Ross Stores Inc | +0.2% | +25.45% | 加仓 |
| 26 | TAL | Tal Education Group- Adr | +0.2% | -3.00% | 减仓 |
| 27 | VLO | Valero Energy CORP | +0.2% | +68200.00% | 加仓 |
| 28 | EOG | Eog Resources Inc | +0.2% | +55750.00% | 加仓 |
| 29 | VIPS | Vipshop Holdings LTD - Adr | +0.2% | -2.44% | 减仓 |
| 30 | AMD | Advanced Micro Devices | +0.2% | +10.48% | 加仓 |
| 31 | META | Meta Platforms Inc-class A | +0.1% | -0.44% | 减仓 |
| 32 | DUK | Duke Energy CORP | +0.1% | +5566.67% | 加仓 |
| 33 | SOHU | Sohu.com Ltd-adr | +0.1% | -1.50% | 减仓 |
| 34 | ADI | Analog Devices Inc | +0.1% | +33.15% | 加仓 |
| 35 | TMUS | T-mobile US Inc | +0.1% | +8.94% | 加仓 |
| 36 | LIN | Linde plc | +0.1% | +5.61% | 加仓 |
| 37 | SB | Safe Bulkers, Inc. | +0.1% | +46.35% | 加仓 |
| 38 | PEP | Pepsico Inc | +0.1% | +13.61% | 加仓 |
| 39 | INTC | Intel CORP | +0.1% | +6.06% | 加仓 |
| 40 | ALB | Albemarle CORP | +0.1% | +10741.67% | 加仓 |
| 41 | APP | Applovin Corp-class A | +0.1% | +47.44% | 加仓 |
| 42 | KLAC | Kla CORP | +0.1% | +8.94% | 加仓 |
| 43 | GILD | Gilead Sciences Inc | +0.1% | +17.13% | 加仓 |
| 44 | AMGN | Amgen Inc | +0.1% | +10.70% | 加仓 |
| 45 | TJX | Tjx Companies Inc | +0.1% | +46.56% | 加仓 |
| 46 | CSCO | Cisco Systems Inc | +0.1% | -5.89% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | +0.1% | +496.05% | 加仓 |
| 48 | WDC | Western Digital CORP | +0.1% | +43.01% | 加仓 |
| 49 | PANW | Palo Alto Networks Inc | +0.1% | +26.32% | 加仓 |
| 50 | LEGN | Legend Biotech Corp-adr | +0.1% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，E Fund Management 在 Q1 2026 季度的美股持仓总市值约为 US$3.0亿，共申报了 491 个公开持股仓位。
在 Q1 2026 季度，E Fund Management 按市值排列的前三大核心持股分别为：IVV (13.2%)、PDD (13.0%)、NVDA (5.2%)。其中最大持股仓位 IVV 占据整体投资组合约 13.2% 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
AU
市值: US$172.8万
本季最大获利了结 / 清仓标的
QFIN
前期市值: US$63.6万
在 Q1 2026 季度中，E Fund Management 共进行了 195 项持仓异动，包含新建仓 22 个仓位、加仓 102 个仓位、减仓 57 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 AU。 本季清仓仓位包含 QFIN。
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。