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: 0001016021
申报总市值
US$1.2亿
US$1.2亿
71 檔
24.4%
在 Q1 2026 申报期间，Edmp, Inc.（CIK: 0001016021）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1.2亿，共持有 71 个公开申报仓位。
Edmp, Inc. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 24 档持股的同时，亦同步清仓 4 档并减仓 29 档标的。
在资产配置集中度方面，Edmp, Inc. 的前 5 大核心持股（包含 AVGO, AMGN, ABBV 等）合计占整体申报市值的 24.4%，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 | AVGO | Broadcom Inc | 股票-科技 | 7.70% | +1.57% | -3.26% | |
| 2 | AMGN | Amgen Inc | 股票-医疗保健 | 4.42% | +0.11% | -0.93% | |
| 3 | ABBV | Abbvie Inc | 股票-医疗保健 | 4.31% | +0.65% | -1.37% | |
| 4 | MO | Altria Group Inc | 股票-非周期性消费 | 4.12% | +0.38% | -1.61% | |
| 5 | OHI | Omega Healthcare Investors | 股票-房地产 | 3.98% | +0.33% | -1.61% | |
| 6 | AFL | Aflac Inc | 股票-金融 | 3.75% | +0.22% | -1.51% | |
| 7 | OMC | Omnicom Group | 股票-通信服务 | 3.74% | -0.06% | +271.19% | |
| 8 | UGI | Ugi CORP | 股票-公用事业 | 3.49% | -0.14% | -0.79% | |
| 9 | AMP | Ameriprise Financial Inc | 股票-金融 | 2.61% | +0.03% | +2.10% | |
| 10 | NFG | National Fuel Gas Co | 股票-能源 | 2.55% | -0.47% | -0.74% | |
| 11 | TFC | Truist Financial CORP | 股票-金融 | 2.43% | +0.18% | -0.41% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.36% | -0.49% | -3.65% | |
| 13 | SON | Sonoco Products Co | 股票-周期性消费 | 2.35% | +0.10% | — | |
| 14 | T | At&t Inc | 股票-通信服务 | 2.32% | -0.67% | -1.44% | |
| 15 | COR | Cencora Inc | 股票-医疗保健 | 2.29% | -0.25% | -6.69% | |
| 16 | EMN | Eastman Chemical Co | 股票-原材料 | 2.23% | -0.29% | -1.11% | |
| 17 | BWA | Borgwarner Inc | 股票-周期性消费 | 2.12% | +0.19% | +3.61% | |
| 18 | O | Realty Income CORP | 股票-房地产 | 2.10% | +0.04% | -4.20% | |
| 19 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.92% | -0.33% | +5.27% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.78% | -0.05% | -2.64% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.76% | -0.10% | -0.27% | |
| 22 | CMI | Cummins Inc | 股票-工业 | 1.71% | -1.47% | -12.75% | |
| 23 | ES | Eversource Energy | 股票-公用事业 | 1.63% | +0.06% | -1.72% | |
| 24 | OGE | Oge Energy CORP | 股票-公用事业 | 1.58% | +0.02% | -0.45% | |
| 25 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.57% | +0.38% | -0.29% | |
| 26 | EBAY | Ebay Inc | 股票-周期性消费 | 1.49% | +0.10% | +0.00% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.46% | -0.21% | -0.83% | |
| 28 | CI | THE Cigna Group | 股票-医疗保健 | 1.39% | +0.05% | +11.83% | |
| 29 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.34% | +0.08% | +5.77% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 1.34% | -1.34% | EXIT | |
| 31 | RY | Royal Bank Of Canada | 股票-金融 | 1.29% | +0.35% | — | |
| 32 | C | Citigroup Inc | 股票-金融 | 1.23% | +0.07% | +0.61% | |
| 33 | DOX | Amdocs Limited | 股票-科技 | 1.21% | +0.65% | +13.04% | |
| 34 | AIZ | Assurant Inc | 股票-金融 | 1.20% | +0.14% | — | |
| 35 | MMM | 3m Co | 股票-工业 | 1.15% | +0.14% | -6.83% | |
| 36 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.06% | +0.01% | +2.93% | |
| 37 | MGA | Magna International Inc | 股票-周期性消费 | 0.94% | -0.07% | -1.61% | |
| 38 | FDX | Fedex CORP | 股票-工业 | 0.85% | -0.23% | -14.12% | |
| 39 | NTAP | Netapp Inc | 股票-科技 | 0.85% | -0.85% | EXIT | |
| 40 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.80% | +0.30% | +4.10% | |
| 41 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.77% | +0.12% | +0.99% | |
| 42 | MPT | Medical Properties Trust Inc | 股票-房地产 | 0.74% | -0.05% | -3.56% | |
| 43 | G | Genpact Limited | 股票-科技 | 0.69% | -0.18% | — | |
| 44 | PRU | Prudential Financial Inc | 股票-金融 | 0.61% | +0.14% | -0.60% | |
| 45 | SF | Stifel Financial CORP | 股票-金融 | 0.58% | -0.03% | +49.88% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.58% | +0.04% | +10.63% | |
| 47 | GPN | Global Payments Inc | 股票-工业 | 0.54% | -0.14% | +6.80% | |
| 48 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.51% | +0.24% | +29.16% | |
| 49 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.51% | -0.08% | +11.24% | |
| 50 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.48% | -0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | +2.6% | +271.19% | 加仓 |
| 2 | CVX | Chevron CORP | +0.5% | -3.65% | 减仓 |
| 3 | VZ | Verizon Communications Inc | +0.4% | +5.27% | 加仓 |
| 4 | MO | Altria Group Inc | +0.4% | -1.61% | 减仓 |
| 5 | BWA | Borgwarner Inc | +0.4% | +3.61% | 加仓 |
| 6 | NFG | National Fuel Gas Co | +0.3% | -0.74% | 减仓 |
| 7 | EMN | Eastman Chemical Co | +0.3% | -1.11% | 减仓 |
| 8 | T | At&t Inc | +0.3% | -1.44% | 减仓 |
| 9 | EPD | Enterprise Products Partners | +0.2% | -2.64% | 减仓 |
| 10 | AMGN | Amgen Inc | +0.2% | -0.93% | 减仓 |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | -0.27% | 减仓 |
| 12 | TGT | Target CORP | +0.2% | +10.63% | 加仓 |
| 13 | OGE | Oge Energy CORP | +0.1% | -0.45% | 减仓 |
| 14 | CTBI | Community Trust Bancorp Inc | +0.1% | +24.25% | 加仓 |
| 15 | CI | THE Cigna Group | +0.1% | +11.83% | 加仓 |
| 16 | BBY | Best Buy Co Inc | +0.1% | +29.16% | 加仓 |
| 17 | PEP | Pepsico Inc | +0.1% | -0.83% | 减仓 |
| 18 | LEA | Lear CORP | +0.1% | +36.87% | 加仓 |
| 19 | ADM | Archer-daniels-midland Co | +0.1% | — | 不变 |
| 20 | O | Realty Income CORP | 0% | -4.20% | 减仓 |
| 21 | EBAY | Ebay Inc | 0% | +0.00% | 加仓 |
| 22 | FDX | Fedex CORP | 0% | -14.12% | 减仓 |
| 23 | JBL | Jabil Inc | 0% | — | 不变 |
| 24 | AROW | Arrow Financial CORP | 0% | — | 不变 |
| 25 | MGA | Magna International Inc | 0% | -1.61% | 减仓 |
| 26 | PFE | Pfizer Inc | 0% | -6.49% | 减仓 |
| 27 | CB | Chubb Limited | 0% | — | 不变 |
| 28 | CMCSA | Comcast Corp-class A | 0% | +7.28% | 加仓 |
| 29 | WU | Western Union Co | — | +12.09% | 加仓 |
| 30 | FSLR | First Solar Inc | — | +35.97% | 加仓 |
| 31 | BTI | British American Tob-sp Adr | — | — | 不变 |
| 32 | CAG | Conagra Brands Inc | — | +11.24% | 加仓 |
| 33 | PHM | Pultegroup Inc | — | — | 不变 |
| 34 | ES | Eversource Energy | 0% | -1.72% | 减仓 |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +8.88% | 加仓 |
| 36 | TRV | Travelers Cos Inc/the | 0% | — | 不变 |
| 37 | CCK | Crown Holdings Inc | 0% | — | 不变 |
| 38 | SJM | Jm Smucker Co/the | 0% | +0.99% | 加仓 |
| 39 | RJF | Raymond James Financial Inc | 0% | — | 不变 |
| 40 | GPN | Global Payments Inc | -0.1% | +6.80% | 加仓 |
| 41 | NTAP | Netapp Inc | -0.1% | +0.02% | 加仓 |
| 42 | C | Citigroup Inc | -0.1% | +0.61% | 加仓 |
| 43 | CSCO | Cisco Systems Inc | -0.1% | -4.21% | 减仓 |
| 44 | TKR | Timken Co | -0.1% | -36.75% | 减仓 |
| 45 | SF | Stifel Financial CORP | -0.1% | +49.88% | 加仓 |
| 46 | AMZN | Amazon.com Inc | -0.1% | +5.77% | 加仓 |
| 47 | MPT | Medical Properties Trust Inc | -0.1% | -3.56% | 减仓 |
| 48 | RY | Royal Bank Of Canada | -0.1% | — | 不变 |
| 49 | PRU | Prudential Financial Inc | -0.1% | -0.60% | 减仓 |
| 50 | DOX | Amdocs Limited | -0.1% | +13.04% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Edmp, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$1.2亿，共申报了 71 个公开持股仓位。
在 Q1 2026 季度，Edmp, Inc. 按市值排列的前三大核心持股分别为：AVGO (7.7%)、AMGN (4.4%)、ABBV (4.3%)。其中最大持股仓位 AVGO 占据整体投资组合约 7.7% 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
SON
市值: US$291.2万
本季最大获利了结 / 清仓标的
JNJ
前期市值: US$303.8万
在 Q1 2026 季度中，Edmp, Inc. 共进行了 64 项持仓异动，包含新建仓 7 个仓位、加仓 24 个仓位、减仓 29 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 SON。 本季清仓仓位包含 JNJ。
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。
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