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: 0001640951
申报总市值
US$17.9亿
US$17.9亿
110 檔
21.4%
在 Q1 2026 的 13F 官方备案中，Empire Life Investments Inc. 管理的美股投资组合规模来到 US$17.9亿，整体持股档数为 110 档。
在 Q1 2026，Empire Life Investments Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 59 个仓位并完全清仓 12 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，Empire Life Investments Inc. 的前 5 大核心持股（包含 VOO, GOOG, AMZN 等）合计占整体申报市值的 21.4%，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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.83% | +0.16% | +3.45% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.97% | +0.33% | -7.18% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.40% | -0.15% | -3.71% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | -0.48% | -7.78% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.80% | -0.03% | +8.34% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 3.63% | +1.15% | -15.91% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.89% | — | +8.86% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 2.62% | +0.11% | -5.13% | |
| 9 | VST | Vistra CORP | 股票-公用事业 | 2.40% | -0.16% | +1.59% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.25% | -0.20% | -4.65% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.15% | +0.12% | -10.68% | |
| 12 | EOG | Eog Resources Inc | 股票-能源 | 1.99% | -0.30% | +39.54% | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 1.98% | -0.41% | +142.78% | |
| 14 | AZO | Autozone Inc | 股票-周期性消费 | 1.95% | -0.34% | +9.87% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.86% | -0.27% | -2.42% | |
| 16 | TDW | Tidewater Inc | 股票-能源 | 1.84% | -0.62% | -4.66% | |
| 17 | AME | Ametek Inc | 股票-工业 | 1.82% | -0.04% | -5.59% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 1.80% | +0.25% | -49.09% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | -0.13% | -8.80% | |
| 20 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.62% | -0.34% | -28.95% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 1.48% | +0.74% | — | |
| 22 | CME | Cme Group Inc | 股票-金融 | 1.43% | -0.49% | -4.68% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.41% | -0.08% | +8.92% | |
| 24 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.36% | +0.19% | -11.83% | |
| 25 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.33% | -0.14% | -5.04% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 1.30% | -0.11% | -7.04% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | -0.17% | -6.83% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.28% | -0.23% | +0.35% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | +0.03% | -23.23% | |
| 30 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.17% | -0.26% | -26.62% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 1.06% | +0.43% | +31.96% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 1.05% | +0.07% | +13.39% | |
| 33 | MSI | Motorola Solutions Inc | 股票-科技 | 1.03% | -0.11% | -5.46% | |
| 34 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.02% | -0.14% | -16.23% | |
| 35 | AEE | Ameren Corporation | 股票-公用事业 | 0.99% | -0.10% | -5.19% | |
| 36 | BTU | Peabody Energy CORP | 股票-能源 | 0.99% | -0.34% | +8.50% | |
| 37 | TYL | Tyler Technologies Inc | 股票-科技 | 0.96% | -0.22% | +15.49% | |
| 38 | EQT | Eqt CORP | 股票-能源 | 0.94% | -0.94% | EXIT | |
| 39 | ROP | Roper Technologies Inc | 股票-科技 | 0.92% | -0.15% | -6.22% | |
| 40 | ✓ | Accenture Ltd - A | 股票-其他 | 0.91% | -0.91% | EXIT | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.91% | +0.14% | -3.13% | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.89% | -0.06% | +129.68% | |
| 43 | T | At&t Inc | 股票-通信服务 | 0.88% | -0.31% | -6.63% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.88% | — | -48.05% | |
| 45 | EVR | Evercore Inc - A | 股票-金融 | 0.87% | — | -9.65% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.86% | +0.33% | -5.19% | |
| 47 | URTH | Ishares Msci World ETF | ETF-其他 | 0.85% | -0.05% | -6.77% | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.82% | +0.58% | +351.00% | |
| 49 | NOW | Servicenow Inc | 股票-科技 | 0.81% | +0.03% | +44.26% | |
| 50 | MO | Altria Group Inc | 股票-非周期性消费 | 0.73% | -0.02% | -0.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.3% | +142.78% | 加仓 |
| 2 | EOG | Eog Resources Inc | +1% | +39.54% | 加仓 |
| 3 | TDW | Tidewater Inc | +0.8% | -4.66% | 减仓 |
| 4 | EQT | Eqt CORP | +0.7% | +166.79% | 加仓 |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +351.00% | 加仓 |
| 6 | LRCX | Lam Research CORP | +0.6% | -15.91% | 减仓 |
| 7 | VEEV | Veeva Systems Inc-class A | +0.4% | +129.68% | 加仓 |
| 8 | TXN | Texas Instruments Inc | +0.4% | +31.96% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.4% | -4.65% | 减仓 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.4% | +3.45% | 加仓 |
| 11 | AAPL | Apple Inc | +0.3% | +8.34% | 加仓 |
| 12 | AZO | Autozone Inc | +0.3% | +9.87% | 加仓 |
| 13 | KO | Coca-cola Co/the | +0.3% | +8.92% | 加仓 |
| 14 | HD | Home Depot Inc | +0.3% | +492.24% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.3% | +8.86% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.3% | +0.35% | 加仓 |
| 17 | BTU | Peabody Energy CORP | +0.2% | +8.50% | 加仓 |
| 18 | WEC | Wec Energy Group Inc | +0.2% | -5.04% | 减仓 |
| 19 | CME | Cme Group Inc | +0.2% | -4.68% | 减仓 |
| 20 | MSI | Motorola Solutions Inc | +0.1% | -5.46% | 减仓 |
| 21 | AME | Ametek Inc | +0.1% | -5.59% | 减仓 |
| 22 | VONG | Vanguard Russell 1000 Growth | +0.1% | +42.01% | 加仓 |
| 23 | MO | Altria Group Inc | +0.1% | -0.71% | 减仓 |
| 24 | AEE | Ameren Corporation | +0.1% | -5.19% | 减仓 |
| 25 | VST | Vistra CORP | +0.1% | +1.59% | 加仓 |
| 26 | T | At&t Inc | +0.1% | -6.63% | 减仓 |
| 27 | VT | Vanguard Tot World Stk ETF | +0.1% | +45.66% | 加仓 |
| 28 | OCUL | Ocular Therapeutix Inc | +0.1% | +63.72% | 加仓 |
| 29 | PNC | Pnc Financial Services Group | +0.1% | -5.13% | 减仓 |
| 30 | LIN | Linde plc | +0.1% | +22.19% | 加仓 |
| 31 | AQLT | Ishares Msci Gl Qua Fact ETF | +0.1% | +147.16% | 加仓 |
| 32 | CTAS | Cintas CORP | +0.1% | +11.26% | 加仓 |
| 33 | PGR | Progressive CORP | 0% | +13.39% | 加仓 |
| 34 | ARCT | Arcturus Therapeutics Holdin | 0% | -7.01% | 减仓 |
| 35 | NOW | Servicenow Inc | 0% | +44.26% | 加仓 |
| 36 | NFLX | Netflix Inc | 0% | +30.48% | 加仓 |
| 37 | ITMSF | Intermap Technologies CORP | 0% | +50.90% | 加仓 |
| 38 | BURL | Burlington Stores Inc | 0% | -7.83% | 减仓 |
| 39 | SPRY | Ars Pharmaceuticals Inc | 0% | +41.56% | 加仓 |
| 40 | MELI | Mercadolibre Inc | 0% | +16.69% | 加仓 |
| 41 | SITE | Siteone Landscape Supply Inc | 0% | -7.33% | 减仓 |
| 42 | VICI | Vici Properties Inc | 0% | -0.77% | 减仓 |
| 43 | FITB | Fifth Third Bancorp | 0% | +55.36% | 加仓 |
| 44 | CHD | Church & Dwight Co Inc | 0% | +0.50% | 加仓 |
| 45 | QQQM | Invesco Nasdaq 100 ETF | — | -3.13% | 减仓 |
| 46 | PM | Philip Morris International | — | -5.19% | 减仓 |
| 47 | RJF | Raymond James Financial Inc | — | +0.50% | 加仓 |
| 48 | AMD | Advanced Micro Devices | — | -11.54% | 减仓 |
| 49 | BLK | Blackrock Inc | — | — | 不变 |
| 50 | LNG | Cheniere Energy Inc | — | -15.07% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Empire Life Investments Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$17.9亿，共申报了 110 个公开持股仓位。
在 Q1 2026 季度，Empire Life Investments Inc. 按市值排列的前三大核心持股分别为：VOO (5.8%)、GOOG (5.0%)、AMZN (4.4%)。其中最大持股仓位 VOO 占据整体投资组合约 5.8% 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
VLO
市值: US$2437.9万
本季最大获利了结 / 清仓标的
ACN
前期市值: US$2488.8万
在 Q1 2026 季度中，Empire Life Investments Inc. 共进行了 120 项持仓异动，包含新建仓 12 个仓位、加仓 37 个仓位、减仓 59 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 VLO。 本季清仓仓位包含 ACN。
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。