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: 0001016021
申报总市值
US$1.3亿
US$1.3亿
70 檔
26.4%
Edmp, Inc. 在 Q2 2026 季度的美股仓位总计估值为 US$1.3亿，分散于 70 个持仓标的之中，反映其市场参与广度与投资规模。
Edmp, Inc. 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 5 个全新仓位及加仓 26 档持股的同时，亦同步清仓 6 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, ABBV, AMGN 等）合计占整体申报市值的 26.4%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
INGR
市值: US$31.9万
本季最大获利了结 / 清仓标的
CSCO
前期市值: US$165.8万
| # | 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 | 9.27% | -1.05% | -0.90% | |
| 2 | ABBV | Abbvie Inc | 股票-医疗保健 | 4.96% | -0.12% | -0.17% | |
| 3 | AMGN | Amgen Inc | 股票-医疗保健 | 4.53% | +0.40% | +0.18% | |
| 4 | MO | Altria Group Inc | 股票-非周期性消费 | 4.50% | -0.56% | +0.48% | |
| 5 | OHI | Omega Healthcare Investors | 股票-房地产 | 4.31% | -0.32% | +0.12% | |
| 6 | AFL | Aflac Inc | 股票-金融 | 3.97% | -0.36% | -0.65% | |
| 7 | OMC | Omnicom Group | 股票-通信服务 | 3.68% | -0.03% | +2.00% | |
| 8 | UGI | Ugi CORP | 股票-公用事业 | 3.35% | -0.08% | +1.94% | |
| 9 | AMP | Ameriprise Financial Inc | 股票-金融 | 2.64% | +0.05% | -1.46% | |
| 10 | TFC | Truist Financial CORP | 股票-金融 | 2.61% | -0.34% | -0.19% | |
| 11 | SON | Sonoco Products Co | 股票-周期性消费 | 2.45% | -0.40% | +0.32% | |
| 12 | BWA | Borgwarner Inc | 股票-周期性消费 | 2.31% | -0.34% | -10.67% | |
| 13 | O | Realty Income CORP | 股票-房地产 | 2.14% | -0.31% | +0.78% | |
| 14 | NFG | National Fuel Gas Co | 股票-能源 | 2.08% | -0.13% | -0.19% | |
| 15 | COR | Cencora Inc | 股票-医疗保健 | 2.04% | +0.02% | -0.27% | |
| 16 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.95% | -0.08% | -5.18% | |
| 17 | EMN | Eastman Chemical Co | 股票-原材料 | 1.94% | -0.15% | -0.68% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.87% | +0.33% | -0.34% | |
| 19 | DOX | Amdocs Limited | 股票-科技 | 1.86% | +0.28% | +98.86% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.73% | -0.12% | +0.79% | |
| 21 | ES | Eversource Energy | 股票-公用事业 | 1.69% | -0.24% | +0.15% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.66% | +0.02% | -0.35% | |
| 23 | T | At&t Inc | 股票-通信服务 | 1.65% | +0.20% | +0.29% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.64% | -0.18% | -0.25% | |
| 25 | OGE | Oge Energy CORP | 股票-公用事业 | 1.60% | -0.17% | — | |
| 26 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.59% | +0.08% | -1.15% | |
| 27 | EBAY | Ebay Inc | 股票-周期性消费 | 1.59% | -0.19% | -12.79% | |
| 28 | CI | THE Cigna Group | 股票-医疗保健 | 1.44% | -0.09% | +1.28% | |
| 29 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.42% | -0.02% | -7.36% | |
| 30 | AIZ | Assurant Inc | 股票-金融 | 1.34% | -0.09% | -9.10% | |
| 31 | C | Citigroup Inc | 股票-金融 | 1.30% | -0.17% | -14.27% | |
| 32 | MMM | 3m Co | 股票-工业 | 1.29% | -0.04% | +0.58% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.25% | -0.01% | -1.07% | |
| 34 | SMCI | Super Micro Computer Inc | 股票-科技 | 1.10% | +0.38% | +6.61% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.07% | +0.48% | +60.59% | |
| 36 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.89% | +0.10% | -0.70% | |
| 37 | MGA | Magna International Inc | 股票-周期性消费 | 0.87% | -0.08% | -21.40% | |
| 38 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.75% | +0.08% | +24.61% | |
| 39 | PRU | Prudential Financial Inc | 股票-金融 | 0.75% | +0.11% | +10.82% | |
| 40 | MPT | Medical Properties Trust Inc | 股票-房地产 | 0.69% | -0.22% | -6.33% | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.62% | -0.08% | -16.00% | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.62% | +0.07% | — | |
| 43 | CTBI | Community Trust Bancorp Inc | 股票-其他 | 0.55% | -0.01% | — | |
| 44 | SF | Stifel Financial CORP | 股票-金融 | 0.55% | -0.04% | +0.01% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | +0.12% | +33.58% | |
| 46 | G | Genpact Limited | 股票-科技 | 0.51% | +0.05% | — | |
| 47 | AROW | Arrow Financial CORP | 股票-其他 | 0.47% | -0.07% | — | |
| 48 | CAG | Conagra Brands Inc | 股票-非周期性消费 | 0.43% | -0.05% | — | |
| 49 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.41% | -0.05% | -22.80% | |
| 50 | FSLR | First Solar Inc | 股票-科技 | 0.41% | -0.12% | +33.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.6% | -0.90% | 减仓 |
| 2 | ABBV | Abbvie Inc | +0.7% | -0.17% | 减仓 |
| 3 | DOX | Amdocs Limited | +0.7% | +98.86% | 加仓 |
| 4 | ELV | Elevance Health Inc | +0.4% | -5.18% | 减仓 |
| 5 | MO | Altria Group Inc | +0.4% | +0.48% | 加仓 |
| 6 | RY | Royal Bank Of Canada | +0.4% | -0.25% | 减仓 |
| 7 | OHI | Omega Healthcare Investors | +0.3% | +0.12% | 加仓 |
| 8 | SMCI | Super Micro Computer Inc | +0.3% | +6.61% | 加仓 |
| 9 | INGR | Ingredion Inc | +0.3% | NEW | 新建仓 |
| 10 | BBY | Best Buy Co Inc | +0.2% | +24.61% | 加仓 |
| 11 | AFL | Aflac Inc | +0.2% | -0.65% | 减仓 |
| 12 | GIS | General Mills Inc | +0.2% | NEW | 新建仓 |
| 13 | ALV | Autoliv Inc | +0.2% | NEW | 新建仓 |
| 14 | BWA | Borgwarner Inc | +0.2% | -10.67% | 减仓 |
| 15 | DVA | Davita Inc | +0.2% | NEW | 新建仓 |
| 16 | TFC | Truist Financial CORP | +0.2% | -0.19% | 减仓 |
| 17 | NVDA | Nvidia CORP | +0.2% | +33.58% | 加仓 |
| 18 | JD | Jd.com Inc-adr | +0.2% | NEW | 新建仓 |
| 19 | FSLR | First Solar Inc | +0.2% | +33.44% | 加仓 |
| 20 | AIZ | Assurant Inc | +0.1% | -9.10% | 减仓 |
| 21 | MMM | 3m Co | +0.1% | +0.58% | 加仓 |
| 22 | MU | Micron Technology Inc | +0.1% | -48.26% | 减仓 |
| 23 | PRU | Prudential Financial Inc | +0.1% | +10.82% | 加仓 |
| 24 | SJM | Jm Smucker Co/the | +0.1% | -0.70% | 减仓 |
| 25 | RJF | Raymond James Financial Inc | +0.1% | +53.55% | 加仓 |
| 26 | AMGN | Amgen Inc | +0.1% | +0.18% | 加仓 |
| 27 | SON | Sonoco Products Co | +0.1% | +0.32% | 加仓 |
| 28 | EBAY | Ebay Inc | +0.1% | -12.79% | 减仓 |
| 29 | CTBI | Community Trust Bancorp Inc | +0.1% | — | 不变 |
| 30 | AROW | Arrow Financial CORP | +0.1% | — | 不变 |
| 31 | AMZN | Amazon.com Inc | +0.1% | -7.36% | 减仓 |
| 32 | C | Citigroup Inc | +0.1% | -14.27% | 减仓 |
| 33 | ES | Eversource Energy | +0.1% | +0.15% | 加仓 |
| 34 | CI | THE Cigna Group | +0.1% | +1.28% | 加仓 |
| 35 | TGT | Target CORP | 0% | — | 不变 |
| 36 | O | Realty Income CORP | 0% | +0.78% | 加仓 |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +0.52% | 加仓 |
| 38 | AMP | Ameriprise Financial Inc | 0% | -1.46% | 减仓 |
| 39 | TRV | Travelers Cos Inc/the | 0% | — | 不变 |
| 40 | OGE | Oge Energy CORP | 0% | — | 不变 |
| 41 | ADM | Archer-daniels-midland Co | 0% | — | 不变 |
| 42 | CTSH | Cognizant Tech Solutions-a | 0% | +60.59% | 加仓 |
| 43 | BTI | British American Tob-sp Adr | 0% | — | 不变 |
| 44 | DNP | Dnp Select Income Fund Inc | 0% | — | 不变 |
| 45 | TKR | Timken Co | — | -29.02% | 减仓 |
| 46 | WU | Western Union Co | — | +10.08% | 加仓 |
| 47 | META | Meta Platforms Inc-class A | — | +1.81% | 加仓 |
| 48 | CMCSA | Comcast Corp-class A | — | +17.02% | 加仓 |
| 49 | SF | Stifel Financial CORP | 0% | +0.01% | 加仓 |
| 50 | MPT | Medical Properties Trust Inc | -0.1% | -6.33% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Edmp, Inc. 在 Q2 2026 季度的美股持仓总市值约为 US$1.3亿，共申报了 70 个公开持股仓位。
在 Q2 2026 季度，Edmp, Inc. 按市值排列的前三大核心持股分别为：AVGO (9.3%)、ABBV (5.0%)、AMGN (4.5%)。其中最大持股仓位 AVGO 占据整体投资组合约 9.3% 的权重。
在 Q2 2026 季度中，Edmp, Inc. 共进行了 66 项持仓异动，包含新建仓 5 个仓位、加仓 26 个仓位、减仓 29 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 INGR。 本季清仓仓位包含 CSCO。
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。
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。
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。