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: 0002034064
申报总市值
US$2797.1万
US$2797.1万
36 檔
58.1%
Q1 2026 季度申报显示，Ecofi Investissements SA 披露的美股组合总市值为 US$2797.1万，涵盖 36 个不同之权益投资仓位。
在 Q1 2026，Ecofi Investissements SA 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 0 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，Ecofi Investissements SA 的前 5 大核心持股（包含 EMR, WM, BSX 等）合计占整体申报市值的 58.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | EMR | Emerson Electric Co | 股票-工业 | 6.51% | -6.51% | EXIT | |
| 2 | WM | Waste Management Inc | 股票-工业 | 6.23% | +5.64% | -63.66% | |
| 3 | BSX | Boston Scientific CORP | 股票-医疗保健 | 5.71% | -5.71% | EXIT | |
| 4 | ECL | Ecolab Inc | 股票-原材料 | 5.64% | -5.64% | EXIT | |
| 5 | XYL | Xylem Inc | 股票-工业 | 5.53% | +7.36% | -54.96% | |
| 6 | EME | Emcor Group Inc | 股票-工业 | 5.44% | +3.90% | -59.90% | |
| 7 | RSG | Republic Services Inc | 股票-工业 | 4.90% | -4.90% | EXIT | |
| 8 | STN | Stantec Inc | 股票-其他 | 4.74% | +2.75% | -55.72% | |
| 9 | ZTS | Zoetis Inc | 股票-医疗保健 | 4.24% | +0.82% | -63.38% | |
| 10 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 4.04% | +8.04% | -55.93% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 4.03% | -4.03% | EXIT | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 4.00% | -4.00% | EXIT | |
| 13 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 3.95% | +2.82% | -71.58% | |
| 14 | VLTO | Veralto CORP | 股票-工业 | 3.91% | +4.11% | -56.84% | |
| 15 | CLH | Clean Harbors Inc | 股票-工业 | 3.89% | -3.89% | EXIT | |
| 16 | SNPS | Synopsys Inc | 股票-科技 | 3.86% | -3.86% | EXIT | |
| 17 | BSY | Bentley Systems Inc-class B | 股票-科技 | 3.39% | +4.49% | -53.10% | |
| 18 | CEG | Constellation Energy | 股票-公用事业 | 3.25% | +3.36% | -60.86% | |
| 19 | FSLR | First Solar Inc | 股票-科技 | 3.09% | -3.09% | EXIT | |
| 20 | ULS | Ul Solutions Inc - Class A | 股票-工业 | 2.50% | -2.50% | EXIT | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | +1.94% | — | |
| 22 | MWA | Mueller Water Products Inc-a | 股票-工业 | 1.65% | -1.65% | EXIT | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 1.26% | +1.04% | — | |
| 24 | EBAY | Ebay Inc | 股票-周期性消费 | 1.24% | -1.24% | EXIT | |
| 25 | PLD | Prologis Inc | 股票-房地产 | 1.03% | +0.86% | -40.28% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.93% | +0.61% | — | |
| 27 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.81% | -0.81% | EXIT | |
| 28 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.62% | +0.54% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.30% | EXIT | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.27% | +0.34% | — | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.27% | -0.27% | EXIT | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 0.24% | -0.24% | EXIT | |
| 33 | SCI | Service CORP International | 股票-周期性消费 | 0.15% | -0.15% | EXIT | |
| 34 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.15% | +0.18% | — | |
| 35 | IEX | Idex CORP | 股票-工业 | 0.14% | +0.10% | -20.00% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.09% | -0.09% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +1.7% | -47.60% | 减仓 |
| 2 | EME | Emcor Group Inc | +1.2% | -59.90% | 减仓 |
| 3 | JPM | Jpmorgan Chase & Co | +1.2% | — | 不变 |
| 4 | EBAY | Ebay Inc | +0.8% | +10.29% | 加仓 |
| 5 | CRM | Salesforce Inc | +0.6% | — | 不变 |
| 6 | SJM | Jm Smucker Co/the | +0.5% | -4.17% | 减仓 |
| 7 | ADBE | Adobe Inc | +0.4% | — | 不变 |
| 8 | BSY | Bentley Systems Inc-class B | +0.4% | -53.10% | 减仓 |
| 9 | PLD | Prologis Inc | +0.4% | -40.28% | 减仓 |
| 10 | RSG | Republic Services Inc | +0.3% | -60.70% | 减仓 |
| 11 | PYPL | Paypal Holdings Inc | +0.3% | — | 不变 |
| 12 | STN | Stantec Inc | +0.3% | -55.72% | 减仓 |
| 13 | ECL | Ecolab Inc | +0.3% | -60.77% | 减仓 |
| 14 | XYL | Xylem Inc | +0.2% | -54.96% | 减仓 |
| 15 | KLAC | Kla CORP | +0.2% | — | 不变 |
| 16 | MSFT | Microsoft CORP | +0.2% | +12.50% | 加仓 |
| 17 | NVDA | Nvidia CORP | +0.2% | — | 不变 |
| 18 | A | Agilent Technologies Inc | +0.1% | — | 不变 |
| 19 | IEX | Idex CORP | +0.1% | -20.00% | 减仓 |
| 20 | EL | Estee Lauder Companies-cl A | +0.1% | +40.00% | 加仓 |
| 21 | VLTO | Veralto CORP | 0% | -56.84% | 减仓 |
| 22 | WM | Waste Management Inc | 0% | -63.66% | 减仓 |
| 23 | PH | Parker Hannifin CORP | -0.3% | -83.33% | 减仓 |
| 24 | ULS | Ul Solutions Inc - Class A | -0.3% | -69.23% | 减仓 |
| 25 | FSLR | First Solar Inc | -0.4% | -55.67% | 减仓 |
| 26 | ZTS | Zoetis Inc | -0.4% | -63.38% | 减仓 |
| 27 | SNPS | Synopsys Inc | -0.5% | -59.77% | 减仓 |
| 28 | BSX | Boston Scientific CORP | -0.5% | -46.75% | 减仓 |
| 29 | MWA | Mueller Water Products Inc-a | -0.5% | -75.19% | 减仓 |
| 30 | IQV | Iqvia Holdings Inc | -0.6% | -55.93% | 减仓 |
| 31 | CLH | Clean Harbors Inc | -0.6% | -73.01% | 减仓 |
| 32 | CEG | Constellation Energy | -0.7% | -60.86% | 减仓 |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.8% | -62.66% | 减仓 |
| 34 | DHR | Danaher CORP | -1.9% | -68.86% | 减仓 |
| 35 | GEHC | GE Healthcare Technology | -2.1% | -71.58% | 减仓 |
| 36 | SCI | Service CORP International | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Ecofi Investissements SA 在 Q1 2026 季度的美股持仓总市值约为 US$2797.1万，共申报了 36 个公开持股仓位。
在 Q1 2026 季度，Ecofi Investissements SA 按市值排列的前三大核心持股分别为：EMR (6.5%)、WM (6.2%)、BSX (5.7%)。其中最大持股仓位 EMR 占据整体投资组合约 6.5% 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
SCI
市值: US$8.2万
本季最大获利了结 / 清仓标的
WM
前期市值: US$900.8万
在 Q1 2026 季度中，Ecofi Investissements SA 共进行了 29 项持仓异动，包含新建仓 1 个仓位、加仓 3 个仓位、减仓 25 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 SCI。
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。
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