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: 0001649647
申报总市值
US$75.9亿
US$75.9亿
541 檔
16.1%
Q1 2026 季度申报显示，Edmond De Rothschild Holding S.a. 披露的美股组合总市值为 US$75.9亿，涵盖 541 个不同之权益投资仓位。
Edmond De Rothschild Holding S.a. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 94 档持股的同时，亦同步清仓 8 档并减仓 84 档标的。
在资产配置集中度方面，Edmond De Rothschild Holding S.a. 的前 5 大核心持股（包含 GOOGL, AKAM, NVDA 等）合计占整体申报市值的 16.1%，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 541 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.09% | +0.23% | -11.06% | |
| 2 | AKAM | Akamai Technologies Inc | 股票-科技 | 4.03% | -1.10% | -6.17% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.29% | +0.77% | +2.34% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.06% | +19.36% | |
| 5 | TTE | TotalEnergies SE | 股票-其他 | 2.98% | -0.74% | +10.17% | |
| 6 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 2.76% | -0.01% | +195.33% | |
| 7 | SLB | Slb LTD | 股票-能源 | 2.72% | -0.65% | -29.03% | |
| 8 | MTCH | Match Group Inc | 股票-通信服务 | 2.20% | -0.16% | +0.30% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.17% | +0.15% | -2.52% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.14% | +1.17% | +6.56% | |
| 11 | BRKR | Bruker CORP | 股票-医疗保健 | 1.75% | +0.49% | +17.54% | |
| 12 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.66% | -0.48% | -9.82% | |
| 13 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.62% | -0.06% | +55.14% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.55% | -0.07% | +25.72% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | +0.08% | +95.45% | |
| 16 | ILMN | Illumina Inc | 股票-医疗保健 | 1.37% | +0.34% | -24.83% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.31% | +0.11% | -1.53% | |
| 18 | NTAP | Netapp Inc | 股票-科技 | 1.25% | +0.44% | +1.92% | |
| 19 | HUBS | Hubspot Inc | 股票-科技 | 1.25% | -0.40% | +53.38% | |
| 20 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.13% | -0.12% | — | |
| 21 | WK | Workiva Inc | 股票-科技 | 1.05% | -0.24% | +29.77% | |
| 22 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.96% | +0.19% | +3.96% | |
| 23 | AAPL | Apple Inc | 股票-科技 | 0.95% | +0.18% | -3.40% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | -0.05% | +162.32% | |
| 25 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.87% | -0.08% | -76.21% | |
| 26 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.87% | -0.21% | +3.38% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.85% | -0.05% | -0.69% | |
| 28 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.82% | -0.29% | +3.65% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 0.82% | +0.12% | +10.11% | |
| 30 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.81% | +0.24% | -0.91% | |
| 31 | TOST | Toast Inc-class A | 股票-科技 | 0.79% | -0.02% | +167.36% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.78% | -0.12% | +0.86% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.78% | +0.02% | -20.19% | |
| 34 | WM | Waste Management Inc | 股票-工业 | 0.74% | -0.03% | +3.57% | |
| 35 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.72% | +0.08% | +0.78% | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.71% | -0.63% | +6.09% | |
| 37 | XRAY | Dentsply Sirona Inc | 股票-医疗保健 | 0.70% | -0.07% | +15.51% | |
| 38 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.67% | -0.18% | +1402.14% | |
| 39 | WY | Weyerhaeuser Co | 股票-房地产 | 0.65% | -0.04% | +42.03% | |
| 40 | CLVT | Clarivate Plc | 股票-其他 | 0.65% | -0.19% | +50.75% | |
| 41 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.65% | +0.21% | +81.62% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | +0.05% | -4.38% | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.65% | -0.08% | -6.74% | |
| 44 | PFE | Pfizer Inc | 股票-医疗保健 | 0.64% | -0.18% | -11.97% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | -0.01% | +4.84% | |
| 46 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.63% | +0.05% | -14.21% | |
| 47 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.63% | — | +25.51% | |
| 48 | HON | Honeywell International Inc | 股票-工业 | 0.63% | -0.63% | EXIT | |
| 49 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.62% | +0.42% | +6.17% | |
| 50 | BAX | Baxter International Inc | 股票-医疗保健 | 0.61% | +0.07% | +41.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | +1.6% | +195.33% | 加仓 |
| 2 | TTE | TotalEnergies SE | +1.1% | +10.17% | 加仓 |
| 3 | AKAM | Akamai Technologies Inc | +0.8% | -6.17% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | +95.45% | 加仓 |
| 5 | BSX | Boston Scientific CORP | +0.6% | +1402.14% | 加仓 |
| 6 | HON | Honeywell International Inc | +0.6% | +1434.28% | 加仓 |
| 7 | WFC | Wells Fargo & Co | +0.5% | +162.32% | 加仓 |
| 8 | TOST | Toast Inc-class A | +0.4% | +167.36% | 加仓 |
| 9 | NFLX | Netflix Inc | +0.3% | +118.03% | 加仓 |
| 10 | CCC | Ccc Intelligent Solutions Ho | +0.3% | +55.14% | 加仓 |
| 11 | WY | Weyerhaeuser Co | +0.2% | +42.03% | 加仓 |
| 12 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +73.12% | 加仓 |
| 13 | NEE | Nextera Energy Inc | +0.2% | +3.96% | 加仓 |
| 14 | OC | Owens Corning | +0.2% | +2463.10% | 加仓 |
| 15 | MAT | Mattel Inc | +0.2% | +500.00% | 加仓 |
| 16 | NE | Noble Corporation plc | +0.1% | -8.63% | 减仓 |
| 17 | COP | Conocophillips | +0.1% | -8.20% | 减仓 |
| 18 | BAX | Baxter International Inc | +0.1% | +41.00% | 加仓 |
| 19 | T | At&t Inc | +0.1% | +7.51% | 加仓 |
| 20 | WMT | Walmart Inc | +0.1% | +6.09% | 加仓 |
| 21 | STZ | Constellation Brands Inc-a | +0.1% | +33.18% | 加仓 |
| 22 | XRAY | Dentsply Sirona Inc | +0.1% | +15.51% | 加仓 |
| 23 | AMRZ | Amrize Ltd | +0.1% | +685.16% | 加仓 |
| 24 | PTEN | Patterson-uti Energy Inc | +0.1% | -14.21% | 减仓 |
| 25 | LIN | Linde plc | +0.1% | +5.25% | 加仓 |
| 26 | CLVT | Clarivate Plc | +0.1% | +50.75% | 加仓 |
| 27 | XOM | Exxon Mobil CORP | +0.1% | -6.08% | 减仓 |
| 28 | BA | Boeing Co/the | +0.1% | +2668.00% | 加仓 |
| 29 | SOXX | Ishares Semiconductor ETF | +0.1% | -0.69% | 减仓 |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +11.90% | 加仓 |
| 31 | WM | Waste Management Inc | +0.1% | +3.57% | 加仓 |
| 32 | HAL | Halliburton Co | +0.1% | -1.93% | 减仓 |
| 33 | AEM | Agnico Eagle Mines LTD | +0.1% | -1.25% | 减仓 |
| 34 | VAL | Valaris Limited | +0.1% | -39.02% | 减仓 |
| 35 | TJX | Tjx Companies Inc | +0.1% | +6.88% | 加仓 |
| 36 | ETN | Eaton Corporation plc | +0.1% | +1.89% | 加仓 |
| 37 | HD | Home Depot Inc | +0.1% | +10.11% | 加仓 |
| 38 | GWRE | Guidewire Software Inc | +0.1% | +63.37% | 加仓 |
| 39 | MU | Micron Technology Inc | +0.1% | +107.56% | 加仓 |
| 40 | CLX | Clorox Company | +0.1% | +36.84% | 加仓 |
| 41 | PANW | Palo Alto Networks Inc | +0.1% | +40.35% | 加仓 |
| 42 | MOS | Mosaic Co/the | +0.1% | +23.26% | 加仓 |
| 43 | ONC | Beone Medicines Ltd-adr | +0.1% | +31.53% | 加仓 |
| 44 | EQX | Equinox Gold CORP | 0% | +100.18% | 加仓 |
| 45 | IAG | Iamgold CORP | 0% | +32.20% | 加仓 |
| 46 | AMD | Advanced Micro Devices | 0% | +35.79% | 加仓 |
| 47 | MHK | Mohawk Industries Inc | 0% | +22.73% | 加仓 |
| 48 | JNJ | Johnson & Johnson | 0% | +2.48% | 加仓 |
| 49 | PG | Procter & Gamble Co/the | 0% | +4.84% | 加仓 |
| 50 | ITW | Illinois Tool Works | 0% | +16.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Edmond De Rothschild Holding S.a. 在 Q1 2026 季度的美股持仓总市值约为 US$75.9亿，共申报了 541 个公开持股仓位。
在 Q1 2026 季度，Edmond De Rothschild Holding S.a. 按市值排列的前三大核心持股分别为：GOOGL (4.1%)、AKAM (4.0%)、NVDA (3.3%)。其中最大持股仓位 GOOGL 占据整体投资组合约 4.1% 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
AZN
市值: US$7811.3万
本季最大获利了结 / 清仓标的
ICLR
前期市值: US$1117.6万
在 Q1 2026 季度中，Edmond De Rothschild Holding S.a. 共进行了 196 项持仓异动，包含新建仓 10 个仓位、加仓 94 个仓位、减仓 84 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 ICLR。
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。