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: 0001600177
申报总市值
US$174.2亿
US$174.2亿
70 檔
25.4%
根据最新整理的 13F 季度数据集，Employees Provident Fund Board 于 Q1 2026 结束时的管理资产规模为 US$174.2亿。该机构在本季度申报了 70 档美股持仓，呈现出该时期的主要投资地图。
Employees Provident Fund Board 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 30 档持股的同时，亦同步清仓 6 档并减仓 19 档标的。
在资产配置集中度方面，Employees Provident Fund Board 的前 5 大核心持股（包含 MSFT, NVDA, GOOGL 等）合计占整体申报市值的 25.4%，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
WDC
市值: US$1.1亿
本季最大获利了结 / 清仓标的
MCO
前期市值: US$1.5亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.17% | -1.17% | +31.11% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.90% | -1.04% | +1.34% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.52% | +0.01% | +1.92% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.35% | -1.32% | +0.99% | |
| 5 | MU | Micron Technology Inc | 股票-科技 | 4.54% | +1.28% | -2.33% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.64% | -0.07% | +65.37% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.51% | +1.16% | -1.79% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 3.40% | -0.14% | +33.74% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.30% | -0.24% | +16.67% | |
| 10 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.83% | -0.80% | +71.45% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | -0.82% | -4.71% | |
| 12 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.28% | +0.62% | +23.29% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 2.21% | +1.44% | +16.60% | |
| 14 | NOW | Servicenow Inc | 股票-科技 | 2.14% | +0.24% | +11.53% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.14% | -0.91% | +27.14% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 2.01% | +0.03% | +22.39% | |
| 17 | PWR | Quanta Services Inc | 股票-工业 | 1.79% | +1.27% | +483.97% | |
| 18 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.78% | +0.31% | +8.11% | |
| 19 | UBER | Uber Technologies Inc | 股票-工业 | 1.76% | -0.42% | — | |
| 20 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.75% | +0.32% | -16.67% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.74% | +1.49% | +27.94% | |
| 22 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.72% | -1.33% | -21.53% | |
| 23 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.60% | +0.23% | +27.27% | |
| 24 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.49% | -0.14% | -2.62% | |
| 25 | SNPS | Synopsys Inc | 股票-科技 | 1.48% | +0.36% | -23.28% | |
| 26 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.37% | -1.32% | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | -1.30% | EXIT | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.26% | -0.16% | — | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 1.26% | -0.46% | — | |
| 30 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.17% | +0.17% | — | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.15% | +0.05% | +21.86% | |
| 32 | MDB | Mongodb Inc | 股票-科技 | 1.08% | +0.01% | +20.64% | |
| 33 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.04% | -0.19% | — | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.01% | -1.01% | EXIT | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.01% | -0.19% | — | |
| 36 | BIIB | Biogen Inc | 股票-医疗保健 | 0.98% | -0.11% | — | |
| 37 | B | Barrick Mining CORP | 股票-原材料 | 0.86% | -0.86% | EXIT | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 0.83% | -0.83% | EXIT | |
| 39 | RMD | Resmed Inc | 股票-医疗保健 | 0.73% | -0.21% | +20.05% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.61% | +0.11% | — | |
| 41 | NFLX | Netflix Inc | 股票-通信服务 | 0.54% | +1.10% | — | |
| 42 | DG | Dollar General CORP | 股票-非周期性消费 | 0.53% | -0.14% | — | |
| 43 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.37% | -0.03% | -0.91% | |
| 44 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.36% | -0.01% | -25.75% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | +0.05% | -24.51% | |
| 46 | CMI | Cummins Inc | 股票-工业 | 0.33% | -0.01% | +3.50% | |
| 47 | SYK | Stryker CORP | 股票-医疗保健 | 0.28% | -0.07% | — | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.24% | — | +0.09% | |
| 49 | DOV | Dover CORP | 股票-工业 | 0.22% | +0.06% | -41.44% | |
| 50 | FSLR | First Solar Inc | 股票-科技 | 0.22% | +0.02% | +49.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +1.6% | +483.97% | 加仓 |
| 2 | AEM | Agnico Eagle Mines LTD | +1.5% | +71.45% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +1.1% | +65.37% | 加仓 |
| 4 | AMAT | Applied Materials Inc | +0.8% | +16.60% | 加仓 |
| 5 | AAPL | Apple Inc | +0.8% | +33.74% | 加仓 |
| 6 | ARM | Arm Holdings Plc-adr | +0.7% | +27.27% | 加仓 |
| 7 | MU | Micron Technology Inc | +0.7% | -2.33% | 减仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +21.86% | 加仓 |
| 9 | BAC | Bank Of America CORP | +0.3% | +27.14% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.3% | +31.11% | 加仓 |
| 11 | AMZN | Amazon.com Inc | +0.3% | +16.67% | 加仓 |
| 12 | SLB | Slb LTD | +0.2% | -6.81% | 减仓 |
| 13 | PANW | Palo Alto Networks Inc | +0.2% | +23.29% | 加仓 |
| 14 | MA | Mastercard Inc - A | +0.2% | +22.39% | 加仓 |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +27.94% | 加仓 |
| 16 | RMD | Resmed Inc | +0.1% | +20.05% | 加仓 |
| 17 | CSL | Carlisle Cos Inc | +0.1% | +48.04% | 加仓 |
| 18 | TT | Trane Technologies plc | +0.1% | +37.14% | 加仓 |
| 19 | BIIB | Biogen Inc | +0.1% | — | 不变 |
| 20 | CMI | Cummins Inc | 0% | +3.50% | 加仓 |
| 21 | V | Visa Inc-class A Shares | 0% | +61.19% | 加仓 |
| 22 | EQT | Eqt CORP | 0% | +7.29% | 加仓 |
| 23 | GEV | GE Vernova Inc | 0% | +11.63% | 加仓 |
| 24 | FSLR | First Solar Inc | 0% | +49.90% | 加仓 |
| 25 | TJX | Tjx Companies Inc | 0% | -0.91% | 减仓 |
| 26 | PNC | Pnc Financial Services Group | 0% | +7.47% | 加仓 |
| 27 | AKAM | Akamai Technologies Inc | 0% | -13.88% | 减仓 |
| 28 | ABBV | Abbvie Inc | — | +0.09% | 加仓 |
| 29 | ACN | Accenture plc | — | — | 不变 |
| 30 | HSY | Hershey Co/the | — | — | 不变 |
| 31 | CI | THE Cigna Group | — | — | 不变 |
| 32 | CLX | Clorox Company | — | — | 不变 |
| 33 | CL | Colgate-palmolive Co | — | -6.40% | 减仓 |
| 34 | SYK | Stryker CORP | 0% | — | 不变 |
| 35 | CEG | Constellation Energy | 0% | — | 不变 |
| 36 | GIS | General Mills Inc | 0% | — | 不变 |
| 37 | NEE | Nextera Energy Inc | 0% | -16.67% | 减仓 |
| 38 | GPC | Genuine Parts Co | 0% | — | 不变 |
| 39 | EFX | Equifax Inc | 0% | +0.04% | 加仓 |
| 40 | VZ | Verizon Communications Inc | 0% | -79.93% | 减仓 |
| 41 | DXCM | Dexcom Inc | 0% | — | 不变 |
| 42 | JNJ | Johnson & Johnson | 0% | -24.51% | 减仓 |
| 43 | COR | Cencora Inc | 0% | -10.42% | 减仓 |
| 44 | DG | Dollar General CORP | 0% | — | 不变 |
| 45 | ZTS | Zoetis Inc | -0.1% | — | 不变 |
| 46 | AMGN | Amgen Inc | -0.1% | -31.35% | 减仓 |
| 47 | GILD | Gilead Sciences Inc | -0.1% | -25.75% | 减仓 |
| 48 | DDOG | Datadog Inc - Class A | -0.1% | +8.11% | 加仓 |
| 49 | UNH | Unitedhealth Group Inc | -0.1% | — | 不变 |
| 50 | DOV | Dover CORP | -0.1% | -41.44% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Employees Provident Fund Board 在 Q1 2026 季度的美股持仓总市值约为 US$174.2亿，共申报了 70 个公开持股仓位。
在 Q1 2026 季度，Employees Provident Fund Board 按市值排列的前三大核心持股分别为：MSFT (9.2%)、NVDA (8.9%)、GOOGL (5.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.2% 的权重。
在 Q1 2026 季度中，Employees Provident Fund Board 共进行了 58 项持仓异动，包含新建仓 3 个仓位、加仓 30 个仓位、减仓 19 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 WDC。 本季清仓仓位包含 MCO。
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。