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: 0002107309
申报总市值
US$2.7亿
US$2.7亿
167 檔
20.6%
截至 Q1 2026 季度末，Eurizon SLJ Capital Ltd 的美股持仓估值约为 US$2.7亿，全数申报仓位共有 167 档。
Eurizon SLJ Capital Ltd 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 51 个全新仓位及加仓 42 档持股的同时，亦同步清仓 22 档并减仓 74 档标的。
在资产配置集中度方面，Eurizon SLJ Capital Ltd 的前 5 大核心持股（包含 NFLX, NVDA, GOOGL 等）合计占整体申报市值的 20.6%，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 | NFLX | Netflix Inc | 股票-通信服务 | 5.85% | -2.88% | +39.40% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.64% | -1.05% | -14.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.26% | -0.67% | -10.17% | |
| 4 | CME | Cme Group Inc | 股票-金融 | 4.99% | -2.10% | -11.02% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.87% | -0.75% | -3.12% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.77% | -0.52% | -5.99% | |
| 7 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 4.54% | -0.33% | -10.90% | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 4.48% | +2.31% | -30.24% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 3.47% | -1.51% | -1.85% | |
| 10 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 3.09% | -1.61% | +13.25% | |
| 11 | ADBE | Adobe Inc | 股票-科技 | 3.09% | -1.71% | +19.65% | |
| 12 | ANET | Arista Networks Inc | 股票-科技 | 2.71% | -0.39% | +11.49% | |
| 13 | ACN | Accenture plc | 股票-科技 | 2.63% | -1.68% | +23.90% | |
| 14 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 2.56% | -0.71% | +20.28% | |
| 15 | CTAS | Cintas CORP | 股票-工业 | 2.34% | -1.25% | -19.82% | |
| 16 | GWW | Ww Grainger Inc | 股票-工业 | 2.10% | -0.66% | -7.98% | |
| 17 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.90% | -1.81% | -29.71% | |
| 18 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.76% | -1.04% | -21.74% | |
| 19 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.55% | -0.61% | +9.95% | |
| 20 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 1.40% | -1.40% | EXIT | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.33% | -0.15% | -27.79% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.14% | +3.24% | — | |
| 23 | TER | Teradyne Inc | 股票-科技 | 1.03% | — | — | |
| 24 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 1.01% | -0.34% | -7.22% | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | 0.84% | -0.30% | -7.74% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.31% | -8.13% | |
| 27 | FTNT | Fortinet Inc | 股票-科技 | 0.82% | +1.16% | -0.88% | |
| 28 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.76% | +1.58% | +65.52% | |
| 29 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.76% | -0.09% | -24.35% | |
| 30 | TOST | Toast Inc-class A | 股票-科技 | 0.75% | -0.75% | EXIT | |
| 31 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.72% | -0.43% | -0.05% | |
| 32 | NU | Nu Holdings Ltd. | 股票-金融 | 0.70% | -0.19% | -1.79% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.59% | -0.22% | +15.31% | |
| 34 | FFIV | F5 Inc | 股票-科技 | 0.57% | -0.18% | +11.86% | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.52% | -0.03% | -45.46% | |
| 36 | GGG | Graco Inc | 股票-工业 | 0.51% | -0.16% | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | -0.10% | — | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | -0.16% | +73.72% | |
| 39 | TSLA | Tesla Inc | 股票-周期性消费 | 0.41% | -0.05% | -35.54% | |
| 40 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.39% | -0.39% | EXIT | |
| 41 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.38% | -0.04% | +1026.98% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | -0.13% | +15.77% | |
| 43 | PLD | Prologis Inc | 股票-房地产 | 0.36% | -0.07% | -4.86% | |
| 44 | FDS | Factset Research Systems Inc | 股票-金融 | 0.34% | -0.25% | — | |
| 45 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.32% | -0.17% | — | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.32% | -0.07% | +309.18% | |
| 47 | WELL | Welltower Inc | 股票-房地产 | 0.31% | -0.03% | -25.53% | |
| 48 | XPEV | XPeng Inc. | 股票-其他 | 0.28% | -0.04% | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | -0.04% | -49.58% | |
| 50 | LIN | Linde plc | 股票-原材料 | 0.26% | -0.05% | -11.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +2.3% | +39.40% | 加仓 |
| 2 | CME | Cme Group Inc | +0.7% | -11.02% | 减仓 |
| 3 | CBOE | Cboe Global Markets Inc | +0.5% | +9.95% | 加仓 |
| 4 | ANET | Arista Networks Inc | +0.4% | +11.49% | 加仓 |
| 5 | MEDP | Medpace Holdings Inc | +0.4% | +20.28% | 加仓 |
| 6 | AVB | Avalonbay Communities Inc | +0.4% | +1026.98% | 加仓 |
| 7 | EMBJ | Embraer Sa-spon Adr | +0.3% | +65.52% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.3% | -8.13% | 减仓 |
| 9 | GWW | Ww Grainger Inc | +0.3% | -7.98% | 减仓 |
| 10 | CVX | Chevron CORP | +0.3% | +15.31% | 加仓 |
| 11 | RTX | Rtx CORP | +0.3% | +309.18% | 加仓 |
| 12 | ACN | Accenture plc | +0.2% | +23.90% | 加仓 |
| 13 | EXLS | Exlservice Holdings Inc | +0.2% | +4105.63% | 加仓 |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | -10.90% | 减仓 |
| 15 | LLY | Eli Lilly & Co | +0.2% | +73.72% | 加仓 |
| 16 | FFIV | F5 Inc | +0.2% | +11.86% | 加仓 |
| 17 | GRMN | Garmin Ltd. | +0.2% | -7.74% | 减仓 |
| 18 | FTNT | Fortinet Inc | +0.1% | -0.88% | 减仓 |
| 19 | WSM | Williams-sonoma Inc | +0.1% | -7.22% | 减仓 |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +15.77% | 加仓 |
| 21 | DECK | Deckers Outdoor CORP | +0.1% | -0.05% | 减仓 |
| 22 | PAGS | PagSeguro Digital Ltd. | +0.1% | +15.67% | 加仓 |
| 23 | ETN | Eaton Corporation plc | +0.1% | +3.17% | 加仓 |
| 24 | PLD | Prologis Inc | +0.1% | -4.86% | 减仓 |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | +87.70% | 加仓 |
| 26 | LIN | Linde plc | +0.1% | -11.07% | 减仓 |
| 27 | EQR | Equity Residential | 0% | +123.48% | 加仓 |
| 28 | BKR | Baker Hughes Co | 0% | +37.73% | 加仓 |
| 29 | SPG | Simon Property Group Inc | 0% | +34.90% | 加仓 |
| 30 | O | Realty Income CORP | 0% | +30.21% | 加仓 |
| 31 | INFY | Infosys Ltd-sp Adr | 0% | +13.25% | 加仓 |
| 32 | SLB | Slb LTD | 0% | +27.23% | 加仓 |
| 33 | DLR | Digital Realty Trust Inc | 0% | +9.46% | 加仓 |
| 34 | CLS | Celestica Inc | 0% | +9.68% | 加仓 |
| 35 | PSX | Phillips 66 | 0% | +4.81% | 加仓 |
| 36 | KMI | Kinder Morgan, Inc. | 0% | +19.20% | 加仓 |
| 37 | OXY | Occidental Petroleum CORP | 0% | +100.44% | 加仓 |
| 38 | VICI | Vici Properties Inc | 0% | +48.41% | 加仓 |
| 39 | VLO | Valero Energy CORP | 0% | -8.79% | 减仓 |
| 40 | OKE | Oneok Inc | 0% | +16.29% | 加仓 |
| 41 | EOG | Eog Resources Inc | 0% | +0.14% | 加仓 |
| 42 | PSA | Public Storage | 0% | +16.40% | 加仓 |
| 43 | WMB | Williams Cos Inc | 0% | -0.36% | 减仓 |
| 44 | AMT | American Tower CORP | 0% | +12.40% | 加仓 |
| 45 | CCI | Crown Castle Inc | 0% | +26.70% | 加仓 |
| 46 | MOD | Modine Manufacturing Co | 0% | -33.99% | 减仓 |
| 47 | NU | Nu Holdings Ltd. | 0% | -1.79% | 减仓 |
| 48 | EQT | Eqt CORP | 0% | +129.45% | 加仓 |
| 49 | TRGP | Targa Resources CORP | 0% | +1.89% | 加仓 |
| 50 | MPC | Marathon Petroleum CORP | 0% | -17.19% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Eurizon SLJ Capital Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$2.7亿，共申报了 167 个公开持股仓位。
在 Q1 2026 季度，Eurizon SLJ Capital Ltd 按市值排列的前三大核心持股分别为：NFLX (5.8%)、NVDA (5.6%)、GOOGL (5.3%)。其中最大持股仓位 NFLX 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
CMG
市值: US$294.5万
本季最大获利了结 / 清仓标的
MMYT
前期市值: US$273.5万
在 Q1 2026 季度中，Eurizon SLJ Capital Ltd 共进行了 189 项持仓异动，包含新建仓 51 个仓位、加仓 42 个仓位、减仓 74 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 CMG。 本季清仓仓位包含 MMYT。
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。