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: 0001540826
申报总市值
US$27.7亿
US$27.7亿
152 檔
17.1%
截至 Q2 2026 季度末，EULAV Asset Management 的美股持仓估值约为 US$27.7亿，全数申报仓位共有 152 档。
EULAV Asset Management 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 30 个全新仓位及加仓 28 档持股的同时，亦同步清仓 11 档并减仓 59 档标的。
在资产配置集中度方面，EULAV Asset Management 的前 5 大核心持股（包含 WWD, CDNS, HEI 等）合计占整体申报市值的 17.1%，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 | WWD | Woodward Inc | 股票-工业 | 3.84% | -1.11% | +10.98% | |
| 2 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.93% | -1.22% | — | |
| 3 | HEI | Heico CORP | 股票-工业 | 2.86% | -0.90% | -22.00% | |
| 4 | RBC | RBC Bearings Inc | 股票-工业 | 2.80% | -0.41% | +21.05% | |
| 5 | TDY | Teledyne Technologies Inc | 股票-科技 | 2.68% | -0.64% | +1.61% | |
| 6 | CACI | Caci International Inc -cl A | 股票-科技 | 2.61% | +0.95% | -0.00% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 2.48% | +0.19% | -23.27% | |
| 8 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 2.33% | -0.75% | -29.91% | |
| 9 | LII | Lennox International Inc | 股票-工业 | 2.29% | -0.97% | -7.39% | |
| 10 | WRB | Wr Berkley CORP | 股票-金融 | 2.04% | -0.05% | -26.33% | |
| 11 | MU | Micron Technology Inc | 股票-科技 | 1.97% | +0.03% | -15.08% | |
| 12 | CTAS | Cintas CORP | 股票-工业 | 1.91% | +0.42% | — | |
| 13 | WCN | Waste Connections Inc | 股票-工业 | 1.82% | -0.04% | -42.03% | |
| 14 | AZO | Autozone Inc | 股票-周期性消费 | 1.77% | -0.31% | +6.79% | |
| 15 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.75% | -0.21% | -25.61% | |
| 16 | WTS | Watts Water Technologies-a | 股票-工业 | 1.73% | +0.04% | +7.68% | |
| 17 | MSI | Motorola Solutions Inc | 股票-科技 | 1.70% | +0.22% | -8.35% | |
| 18 | RSG | Republic Services Inc | 股票-工业 | 1.69% | -0.18% | -3.83% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | +0.46% | -3.90% | |
| 20 | ITT | Itt Inc | 股票-工业 | 1.57% | +0.19% | +83.09% | |
| 21 | TYL | Tyler Technologies Inc | 股票-科技 | 1.49% | -1.27% | -22.32% | |
| 22 | AIT | Applied Industrial Tech Inc | 股票-工业 | 1.45% | +0.27% | +1.51% | |
| 23 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.44% | -0.50% | -44.31% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | +0.11% | -5.38% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 1.29% | +0.19% | — | |
| 26 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 1.25% | +0.26% | +29.55% | |
| 27 | FSS | Federal Signal CORP | 股票-工业 | 1.20% | +0.04% | +11.65% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.16% | +0.53% | -1.53% | |
| 29 | SPXC | Spx Technologies Inc | 股票-工业 | 1.14% | -0.25% | — | |
| 30 | AVGO | Broadcom Inc | 股票-科技 | 1.09% | +0.04% | -5.26% | |
| 31 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.03% | +0.19% | -4.21% | |
| 32 | MSCI | Msci Inc | 股票-金融 | 0.99% | -0.99% | EXIT | |
| 33 | BRO | Brown & Brown Inc | 股票-金融 | 0.91% | -0.91% | EXIT | |
| 34 | MDGL | Madrigal Pharmaceuticals Inc | 股票-医疗保健 | 0.89% | +0.04% | +6.12% | |
| 35 | APP | Applovin Corp-class A | 股票-科技 | 0.89% | -0.32% | — | |
| 36 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.89% | +0.11% | +2.15% | |
| 37 | PRI | Primerica Inc | 股票-金融 | 0.86% | +0.10% | +22.91% | |
| 38 | AAON | Aaon Inc | 股票-工业 | 0.84% | -0.22% | — | |
| 39 | MUSA | Murphy USA Inc | 股票-周期性消费 | 0.83% | +0.09% | — | |
| 40 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.83% | +0.08% | -3.25% | |
| 41 | FN | Fabrinet | 股票-科技 | 0.80% | -0.12% | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | +0.08% | -7.67% | |
| 43 | GATX | Gatx CORP | 股票-工业 | 0.78% | +0.07% | +1.17% | |
| 44 | TT | Trane Technologies plc | 股票-工业 | 0.75% | -0.07% | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | +0.41% | +10.58% | |
| 46 | TSLA | Tesla Inc | 股票-周期性消费 | 0.73% | -0.03% | +7.92% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.73% | +0.31% | -7.45% | |
| 48 | TDG | Transdigm Group Inc | 股票-工业 | 0.72% | -0.06% | -30.51% | |
| 49 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.70% | +0.62% | +3.29% | |
| 50 | CW | Curtiss-wright CORP | 股票-工业 | 0.68% | -0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.4% | -23.27% | 减仓 |
| 2 | MU | Micron Technology Inc | +1.3% | -15.08% | 减仓 |
| 3 | WWD | Woodward Inc | +0.9% | +10.98% | 加仓 |
| 4 | RBC | RBC Bearings Inc | +0.8% | +21.05% | 加仓 |
| 5 | MUSA | Murphy USA Inc | +0.8% | NEW | 新建仓 |
| 6 | CDNS | Cadence Design Sys Inc | +0.8% | — | 不变 |
| 7 | ITT | Itt Inc | +0.7% | +83.09% | 加仓 |
| 8 | CW | Curtiss-wright CORP | +0.7% | NEW | 新建仓 |
| 9 | GWW | Ww Grainger Inc | +0.7% | NEW | 新建仓 |
| 10 | WTS | Watts Water Technologies-a | +0.5% | +7.68% | 加仓 |
| 11 | SNX | TD Synnex CORP | +0.3% | +151.90% | 加仓 |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -7.45% | 减仓 |
| 13 | AIT | Applied Industrial Tech Inc | +0.3% | +1.51% | 加仓 |
| 14 | ORI | Old Republic Intl CORP | +0.3% | NEW | 新建仓 |
| 15 | FSS | Federal Signal CORP | +0.3% | +11.65% | 加仓 |
| 16 | AAON | Aaon Inc | +0.3% | — | 不变 |
| 17 | TDY | Teledyne Technologies Inc | +0.3% | +1.61% | 加仓 |
| 18 | LII | Lennox International Inc | +0.3% | -7.39% | 减仓 |
| 19 | CAH | Cardinal Health Inc | +0.3% | NEW | 新建仓 |
| 20 | PRI | Primerica Inc | +0.2% | +22.91% | 加仓 |
| 21 | HOOD | Robinhood Markets Inc - A | +0.2% | +3.29% | 加仓 |
| 22 | AMKR | Amkor Technology Inc | +0.2% | NEW | 新建仓 |
| 23 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | 新建仓 |
| 24 | SPXC | Spx Technologies Inc | +0.2% | — | 不变 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.38% | 减仓 |
| 26 | APP | Applovin Corp-class A | +0.2% | — | 不变 |
| 27 | R | Ryder System Inc | +0.2% | NEW | 新建仓 |
| 28 | TTMI | Ttm Technologies | +0.2% | NEW | 新建仓 |
| 29 | NTRS | Northern Trust CORP | +0.2% | NEW | 新建仓 |
| 30 | NPO | Enpro Inc | +0.2% | +10.13% | 加仓 |
| 31 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 32 | EXEL | Exelixis Inc | +0.2% | -3.25% | 减仓 |
| 33 | ALL | Allstate CORP | +0.2% | NEW | 新建仓 |
| 34 | MPC | Marathon Petroleum CORP | +0.2% | NEW | 新建仓 |
| 35 | CNC | Centene CORP | +0.2% | NEW | 新建仓 |
| 36 | AVGO | Broadcom Inc | +0.2% | -5.26% | 减仓 |
| 37 | NVDA | Nvidia CORP | +0.1% | -3.90% | 减仓 |
| 38 | TSLA | Tesla Inc | +0.1% | +7.92% | 加仓 |
| 39 | STLD | Steel Dynamics Inc | +0.1% | NEW | 新建仓 |
| 40 | NYT | New York Times Co-a | +0.1% | NEW | 新建仓 |
| 41 | TT | Trane Technologies plc | +0.1% | — | 不变 |
| 42 | AMAT | Applied Materials Inc | +0.1% | NEW | 新建仓 |
| 43 | DLTR | Dollar Tree Inc | +0.1% | NEW | 新建仓 |
| 44 | FIX | Comfort Systems USA Inc | +0.1% | -25.61% | 减仓 |
| 45 | CRWV | Coreweave Inc-cl A | +0.1% | -1.19% | 减仓 |
| 46 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | +2.15% | 加仓 |
| 47 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | 新建仓 |
| 48 | VRSK | Verisk Analytics Inc | +0.1% | NEW | 新建仓 |
| 49 | NUE | Nucor CORP | +0.1% | NEW | 新建仓 |
| 50 | NTAP | Netapp Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，EULAV Asset Management 在 Q2 2026 季度的美股持仓总市值约为 US$27.7亿，共申报了 152 个公开持股仓位。
在 Q2 2026 季度，EULAV Asset Management 按市值排列的前三大核心持股分别为：WWD (3.8%)、CDNS (2.9%)、HEI (2.9%)。其中最大持股仓位 WWD 占据整体投资组合约 3.8% 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
MUSA
市值: US$2608.4万
本季最大获利了结 / 清仓标的
IQV
前期市值: US$1279.6万
在 Q2 2026 季度中，EULAV Asset Management 共进行了 128 项持仓异动，包含新建仓 30 个仓位、加仓 28 个仓位、减仓 59 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 MUSA。 本季清仓仓位包含 IQV。
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。
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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。