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: 0002109868
申报总市值
US$54.6亿
US$54.6亿
1037 檔
15.5%
Q1 2026 季度申报显示，EFG International AG 披露的美股组合总市值为 US$54.6亿，涵盖 1037 个不同之权益投资仓位。
EFG International AG 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 38 个全新仓位及加仓 59 档持股的同时，亦同步清仓 11 档并减仓 92 档标的。
在资产配置集中度方面，EFG International AG 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 15.5%，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 1037 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 | NVDA | Nvidia CORP | 股票-科技 | 4.72% | +0.20% | -27.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.01% | -0.22% | -16.71% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.46% | -0.19% | +32.48% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.42% | +0.15% | -7.89% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.48% | -0.22% | -27.39% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.44% | -0.01% | -9.02% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.35% | +0.36% | -24.28% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.27% | +0.15% | -30.36% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.07% | -0.33% | +169.20% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | -0.47% | -28.15% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.88% | -0.26% | +8.38% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.82% | +0.09% | +46.23% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 1.71% | +1.38% | +157.72% | |
| 14 | FANG | Diamondback Energy Inc | 股票-能源 | 1.60% | -0.54% | +111.51% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.56% | +0.06% | -15.53% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.42% | +0.24% | -34.92% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 1.40% | -0.48% | +15.47% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 1.24% | -0.31% | +221.53% | |
| 19 | PHM | Pultegroup Inc | 股票-周期性消费 | 1.22% | -0.02% | -6.63% | |
| 20 | HEI-A | Heico Corp-class A | 股票-其他 | 1.18% | +0.03% | +24.58% | |
| 21 | VMC | Vulcan Materials Co | 股票-原材料 | 1.15% | -0.04% | +74.57% | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 1.11% | -0.28% | -23.00% | |
| 23 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.05% | -0.18% | +1448.74% | |
| 24 | CME | Cme Group Inc | 股票-金融 | 1.03% | -0.41% | +6.98% | |
| 25 | URI | United Rentals Inc | 股票-工业 | 1.02% | +0.25% | -27.73% | |
| 26 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.94% | -0.27% | -4.40% | |
| 27 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.80% | -0.05% | +75.60% | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 0.80% | -0.31% | -46.02% | |
| 29 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.75% | +0.44% | — | |
| 30 | UBS | UBS Group AG | 股票-金融 | 0.75% | +0.07% | +69.58% | |
| 31 | CEG | Constellation Energy | 股票-公用事业 | 0.74% | -0.18% | -7.21% | |
| 32 | AMCR | Amcor plc | 股票-周期性消费 | 0.66% | -0.02% | — | |
| 33 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.62% | -0.13% | -22.60% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.55% | +0.18% | +13.45% | |
| 35 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.52% | +0.02% | -16.09% | |
| 36 | TSLA | Tesla Inc | 股票-周期性消费 | 0.49% | -0.03% | -24.31% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.48% | — | -1.60% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.46% | -0.09% | +14.34% | |
| 39 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.46% | -0.11% | +7.33% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.45% | -0.13% | -63.77% | |
| 41 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.43% | -0.15% | -49.28% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | +0.49% | +101.90% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | -0.17% | -51.66% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.40% | -0.08% | -3.04% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.36% | +0.10% | +34.38% | |
| 46 | SPGI | S&p Global Inc | 股票-金融 | 0.34% | -0.13% | -77.29% | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.34% | -0.06% | +52.53% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.33% | -0.17% | +20.00% | |
| 49 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.33% | — | +12.41% | |
| 50 | PWR | Quanta Services Inc | 股票-工业 | 0.33% | -0.03% | -19.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.5% | +169.20% | 加仓 |
| 2 | AMAT | Applied Materials Inc | +1.3% | +157.72% | 加仓 |
| 3 | FANG | Diamondback Energy Inc | +1.1% | +111.51% | 加仓 |
| 4 | RACE | Ferrari N.V. | +1% | +1448.74% | 加仓 |
| 5 | WMT | Walmart Inc | +0.9% | +221.53% | 加仓 |
| 6 | AAPL | Apple Inc | +0.9% | +32.48% | 加仓 |
| 7 | BAC | Bank Of America CORP | +0.6% | +46.23% | 加仓 |
| 8 | VMC | Vulcan Materials Co | +0.5% | +74.57% | 加仓 |
| 9 | UNP | Union Pacific CORP | +0.4% | +15.47% | 加仓 |
| 10 | IBN | Icici Bank Ltd-spon Adr | +0.3% | +75.60% | 加仓 |
| 11 | UBS | UBS Group AG | +0.3% | +69.58% | 加仓 |
| 12 | GEV | GE Vernova Inc | +0.2% | +250.99% | 加仓 |
| 13 | CME | Cme Group Inc | +0.2% | +6.98% | 加仓 |
| 14 | AMD | Advanced Micro Devices | +0.2% | +101.90% | 加仓 |
| 15 | MRK | Merck & Co. Inc. | +0.2% | +52.53% | 加仓 |
| 16 | ALC | Alcon Inc. | +0.2% | +217.95% | 加仓 |
| 17 | VRT | Vertiv Holdings Co-a | +0.2% | -16.09% | 减仓 |
| 18 | HEI-A | Heico Corp-class A | +0.2% | +24.58% | 加仓 |
| 19 | GLD | Spdr Gold Shares | +0.1% | +34.38% | 加仓 |
| 20 | AMRZ | Amrize Ltd | +0.1% | +65.11% | 加仓 |
| 21 | ARM | Arm Holdings Plc-adr | +0.1% | +849.11% | 加仓 |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +67.20% | 加仓 |
| 23 | NEE | Nextera Energy Inc | +0.1% | +36.83% | 加仓 |
| 24 | EEM | Ishares Msci Emerging Market | +0.1% | +26.26% | 加仓 |
| 25 | MA | Mastercard Inc - A | +0.1% | +8.38% | 加仓 |
| 26 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +54.06% | 加仓 |
| 27 | TJX | Tjx Companies Inc | +0.1% | +7.33% | 加仓 |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | +13.45% | 加仓 |
| 29 | CL | Colgate-palmolive Co | +0.1% | +158.32% | 加仓 |
| 30 | ASTS | Ast Spacemobile Inc | +0.1% | +53.14% | 加仓 |
| 31 | HWM | Howmet Aerospace Inc | +0.1% | +31.15% | 加仓 |
| 32 | EWZ | Ishares Msci Brazil ETF | +0.1% | +151.53% | 加仓 |
| 33 | INSM | Insmed Inc | +0.1% | +85.39% | 加仓 |
| 34 | XOM | Exxon Mobil CORP | +0.1% | +10.97% | 加仓 |
| 35 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +21.37% | 加仓 |
| 36 | SLB | Slb LTD | +0.1% | +110.29% | 加仓 |
| 37 | NLR | Vaneck Urani & Nuclr Etf-usd | +0.1% | +34.13% | 加仓 |
| 38 | KO | Coca-cola Co/the | +0.1% | +33.16% | 加仓 |
| 39 | LOGI | Logitech International S.A. | +0.1% | +26.70% | 加仓 |
| 40 | HIG | Hartford Insurance Group Inc | +0.1% | +160.19% | 加仓 |
| 41 | RING | Ishares Msci Global Gold Min | +0.1% | +36.40% | 加仓 |
| 42 | NVST | Envista Holdings CORP | +0.1% | +277.11% | 加仓 |
| 43 | MRNA | Moderna Inc | +0.1% | +119.52% | 加仓 |
| 44 | CVX | Chevron CORP | +0.1% | +17.16% | 加仓 |
| 45 | INDA | Ishares Msci India ETF | +0.1% | +68.96% | 加仓 |
| 46 | ETN | Eaton Corporation plc | +0.1% | +9.78% | 加仓 |
| 47 | KMI | Kinder Morgan, Inc. | +0.1% | -0.48% | 减仓 |
| 48 | PHM | Pultegroup Inc | 0% | -6.63% | 减仓 |
| 49 | PLD | Prologis Inc | 0% | +1190.37% | 加仓 |
| 50 | CFR | Cullen/frost Bankers Inc | 0% | +44.07% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，EFG International AG 在 Q1 2026 季度的美股持仓总市值约为 US$54.6亿，共申报了 1037 个公开持股仓位。
在 Q1 2026 季度，EFG International AG 按市值排列的前三大核心持股分别为：NVDA (4.7%)、MSFT (4.0%)、AAPL (3.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.7% 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
AZN
市值: US$3514.2万
本季最大获利了结 / 清仓标的
AMCR
前期市值: US$706.2万
在 Q1 2026 季度中，EFG International AG 共进行了 200 项持仓异动，包含新建仓 38 个仓位、加仓 59 个仓位、减仓 92 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AMCR。
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。