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: 0001454984
申报总市值
US$608.2亿
US$608.2亿
1708 檔
21.5%
在 Q1 2026 的 13F 官方备案中，Ensign Peak Advisors, Inc 管理的美股投资组合规模来到 US$608.2亿，整体持股档数为 1708 档。
Ensign Peak Advisors, Inc 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 91 档持股的同时，亦同步清仓 2 档并减仓 105 档标的。
在资产配置集中度方面，Ensign Peak Advisors, Inc 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 21.5%，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 1708 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 | 7.49% | -0.27% | -0.00% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.54% | +0.08% | +2.58% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | -0.43% | -2.32% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.43% | +0.07% | -1.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.31% | +0.28% | +2.42% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.64% | -0.40% | -1.92% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.48% | +0.20% | +1.83% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.37% | -0.09% | +9.44% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.17% | +1.52% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.54% | -0.11% | +8.58% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.45% | +0.32% | +1.26% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.36% | +0.01% | +1.41% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | -1.27% | EXIT | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.07% | -0.21% | +8.98% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | -0.04% | -7.54% | |
| 16 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.81% | -0.22% | -3.48% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | -0.07% | -1.57% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.75% | +0.24% | -10.62% | |
| 19 | MU | Micron Technology Inc | 股票-科技 | 0.72% | +1.44% | +34.31% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.71% | +0.40% | -9.73% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.71% | -0.14% | -7.35% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.70% | -0.20% | -6.72% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | +0.02% | +3.91% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | -0.05% | -3.60% | |
| 25 | UBER | Uber Technologies Inc | 股票-工业 | 0.61% | -0.15% | -7.23% | |
| 26 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.61% | -0.21% | +20.75% | |
| 27 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.59% | +0.12% | +42.15% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.59% | -0.09% | -8.29% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.57% | +0.05% | +7.88% | |
| 30 | GE | General Electric | 股票-工业 | 0.56% | +0.09% | +5.41% | |
| 31 | ADI | Analog Devices Inc | 股票-科技 | 0.56% | +0.01% | -5.16% | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 0.55% | -0.01% | +1.41% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.53% | -0.12% | +185.67% | |
| 34 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.52% | +0.01% | -3.39% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | -0.07% | -10.78% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.50% | -0.17% | -1.33% | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.50% | -0.14% | -39.05% | |
| 38 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.47% | -0.13% | -31.05% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | -0.08% | +21.73% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.47% | -0.17% | -2.86% | |
| 41 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.46% | -0.13% | -12.88% | |
| 42 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.44% | -0.09% | -19.96% | |
| 43 | GEV | GE Vernova Inc | 股票-工业 | 0.44% | +0.05% | -1.26% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.42% | -0.04% | +91.30% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.42% | -0.07% | -11.21% | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.41% | -0.04% | -12.83% | |
| 47 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.40% | -0.05% | -23.05% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.37% | -0.09% | +3.64% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.36% | -0.22% | +36.78% | |
| 50 | KNX | Knight-swift Transportation | 股票-工业 | 0.36% | -0.25% | +15.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -1.48% | 减仓 |
| 2 | MU | Micron Technology Inc | +0.3% | +34.31% | 加仓 |
| 3 | BSX | Boston Scientific CORP | +0.3% | +185.67% | 加仓 |
| 4 | MRK | Merck & Co. Inc. | +0.3% | +42.15% | 加仓 |
| 5 | LIN | Linde plc | +0.2% | +91.30% | 加仓 |
| 6 | KLAC | Kla CORP | +0.2% | +157.86% | 加仓 |
| 7 | PBUS | Invesco Msci USA ETF | +0.2% | +125.60% | 加仓 |
| 8 | GILD | Gilead Sciences Inc | +0.2% | +20.75% | 加仓 |
| 9 | CVX | Chevron CORP | +0.2% | -6.72% | 减仓 |
| 10 | LNG | Cheniere Energy Inc | +0.2% | +17.12% | 加仓 |
| 11 | VRT | Vertiv Holdings Co-a | +0.2% | +28.48% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.2% | +21.73% | 加仓 |
| 13 | COP | Conocophillips | +0.2% | -2.86% | 减仓 |
| 14 | AMAT | Applied Materials Inc | +0.2% | -9.73% | 减仓 |
| 15 | CSGP | Costar Group Inc | +0.1% | +372.77% | 加仓 |
| 16 | LYB | LyondellBasell Industries N.V. | +0.1% | +1.66% | 加仓 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +35.47% | 加仓 |
| 18 | CAT | Caterpillar Inc | +0.1% | +29.39% | 加仓 |
| 19 | GEV | GE Vernova Inc | +0.1% | -1.26% | 减仓 |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +47.87% | 加仓 |
| 21 | NEE | Nextera Energy Inc | +0.1% | -3.48% | 减仓 |
| 22 | JNJ | Johnson & Johnson | +0.1% | -7.54% | 减仓 |
| 23 | BKLN | Invesco Senior Loan ETF | +0.1% | +44.94% | 加仓 |
| 24 | EQIX | Equinix Inc | +0.1% | +107.00% | 加仓 |
| 25 | CMI | Cummins Inc | +0.1% | +46.63% | 加仓 |
| 26 | GLW | Corning Inc | +0.1% | +195.29% | 加仓 |
| 27 | LITE | Lumentum Holdings Inc | +0.1% | +1579.70% | 加仓 |
| 28 | ETN | Eaton Corporation plc | +0.1% | +111.21% | 加仓 |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | +20.42% | 加仓 |
| 30 | KNX | Knight-swift Transportation | +0.1% | +15.25% | 加仓 |
| 31 | ADI | Analog Devices Inc | +0.1% | -5.16% | 减仓 |
| 32 | HWM | Howmet Aerospace Inc | +0.1% | +107.59% | 加仓 |
| 33 | BA | Boeing Co/the | +0.1% | +34.29% | 加仓 |
| 34 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +26.40% | 加仓 |
| 35 | EPD | Enterprise Products Partners | +0.1% | -8.29% | 减仓 |
| 36 | PNC | Pnc Financial Services Group | +0.1% | +471.93% | 加仓 |
| 37 | AAPL | Apple Inc | +0.1% | +2.58% | 加仓 |
| 38 | WELL | Welltower Inc | +0.1% | +106.88% | 加仓 |
| 39 | WDC | Western Digital CORP | +0.1% | +96.33% | 加仓 |
| 40 | CIEN | Ciena CORP | +0.1% | +57.82% | 加仓 |
| 41 | VLO | Valero Energy CORP | +0.1% | -0.68% | 减仓 |
| 42 | CL | Colgate-palmolive Co | +0.1% | +52.51% | 加仓 |
| 43 | EOG | Eog Resources Inc | +0.1% | -3.13% | 减仓 |
| 44 | LOW | Lowe's Cos Inc | +0.1% | +40.91% | 加仓 |
| 45 | D | Dominion Energy Inc | +0.1% | +43.48% | 加仓 |
| 46 | AXP | American Express Co | +0.1% | +49.00% | 加仓 |
| 47 | T | At&t Inc | +0.1% | -1.57% | 减仓 |
| 48 | LBRT | Liberty Energy Inc | +0.1% | -5.87% | 减仓 |
| 49 | WMT | Walmart Inc | +0.1% | -7.35% | 减仓 |
| 50 | CFG | Citizens Financial Group | +0.1% | +498.13% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Ensign Peak Advisors, Inc 在 Q1 2026 季度的美股持仓总市值约为 US$608.2亿，共申报了 1708 个公开持股仓位。
在 Q1 2026 季度，Ensign Peak Advisors, Inc 按市值排列的前三大核心持股分别为：NVDA (7.5%)、AAPL (5.5%)、MSFT (4.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.5% 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
430
市值: US$1577.4万
本季最大获利了结 / 清仓标的
EXK
前期市值: US$1699.4万
在 Q1 2026 季度中，Ensign Peak Advisors, Inc 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 91 个仓位、减仓 105 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 430。 本季清仓仓位包含 EXK。
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。