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: 0000887818
申报总市值
US$106.4亿
US$106.4亿
196 檔
18.9%
在 Q1 2026 的 13F 官方备案中，Factory Mutual Insurance Co 管理的美股投资组合规模来到 US$106.4亿，整体持股档数为 196 档。
在 Q1 2026，Factory Mutual Insurance Co 操作展现出积极扩展与加仓意向。本季共新建仓 12 个新仓位，并对 94 个既有持股进行加仓（合计增持 106 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Factory Mutual Insurance Co 的前 5 大核心持股（包含 NVDA, AAPL, GOOG 等）合计占整体申报市值的 18.9%，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 | NVDA | Nvidia CORP | 股票-科技 | 5.69% | -0.37% | -0.69% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.86% | -0.19% | -1.54% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.84% | +0.13% | +1.44% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | -0.81% | -3.59% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.22% | -0.12% | +3.25% | |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 3.10% | +0.42% | — | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.61% | -0.05% | +3.54% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-其他 | 2.16% | +1.84% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.04% | +0.70% | -55.49% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 1.85% | +0.37% | +385.06% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | -0.34% | -2.01% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-其他 | 1.84% | -0.18% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.13% | +5.15% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.66% | -0.30% | -16.08% | |
| 15 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-其他 | 1.42% | -0.12% | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | -0.67% | +2.66% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.28% | -0.17% | +2.55% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.25% | +0.17% | +3.30% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | -0.01% | +7.31% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 1.18% | -0.83% | — | |
| 21 | TSLA | Tesla Inc | 股票-周期性消费 | 1.13% | -0.07% | +2.61% | |
| 22 | HYDB | Ishares High Yield Systemati | ETF-非投资级债 | 1.11% | -0.18% | — | |
| 23 | KLAC | Kla CORP | 股票-科技 | 1.06% | +0.62% | +9.16% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.04% | -1.04% | EXIT | |
| 25 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.91% | +0.04% | +32.37% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | -0.21% | -15.88% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.85% | +0.21% | -5.69% | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 0.85% | -0.26% | -0.60% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.85% | -0.48% | +3.05% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.84% | +0.07% | -5.53% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.83% | -0.04% | — | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.82% | -0.24% | -33.16% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.81% | -0.23% | -52.01% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.80% | +0.22% | +9.37% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.80% | -0.13% | +2.92% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.70% | -0.07% | — | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 0.65% | +0.99% | +12.14% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | -0.11% | +2.61% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | -0.07% | +2.61% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.61% | +0.01% | — | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.60% | +0.08% | +9.48% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.57% | -0.04% | -8.25% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.57% | -0.14% | +3.89% | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.56% | +0.05% | +0.61% | |
| 45 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.56% | -0.09% | — | |
| 46 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 0.55% | +0.05% | +185.72% | |
| 47 | AME | Ametek Inc | 股票-工业 | 0.52% | +0.12% | +1.02% | |
| 48 | HD | Home Depot Inc | 股票-周期性消费 | 0.51% | -0.05% | +2.44% | |
| 49 | CAT | Caterpillar Inc | 股票-工业 | 0.51% | +0.13% | +0.79% | |
| 50 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.49% | -0.03% | +1.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.6% | +385.06% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +2.66% | 加仓 |
| 3 | PFGC | Performance Food Group Co | +0.4% | +185.72% | 加仓 |
| 4 | KLAC | Kla CORP | +0.3% | +9.16% | 加仓 |
| 5 | CVX | Chevron CORP | +0.3% | +3.05% | 加仓 |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | — | 不变 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +3.30% | 加仓 |
| 8 | DFAX | Dimensional World Ex US Core | +0.3% | — | 不变 |
| 9 | ALGN | Align Technology Inc | +0.2% | +55.95% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.2% | +12.14% | 加仓 |
| 11 | CDNS | Cadence Design Sys Inc | +0.2% | +32.37% | 加仓 |
| 12 | DFCF | Dimensional Core Fixed Inc | +0.2% | — | 不变 |
| 13 | ASML | ASML Holding N.V. | +0.2% | -5.69% | 减仓 |
| 14 | DDOG | Datadog Inc - Class A | +0.2% | +93.29% | 加仓 |
| 15 | SLB | Slb LTD | +0.2% | +24.73% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.2% | -0.69% | 减仓 |
| 17 | CNQ | Canadian Natural Resources | +0.2% | +3.37% | 加仓 |
| 18 | WMT | Walmart Inc | +0.2% | -0.60% | 减仓 |
| 19 | DFAE | Dimensional Emerging Core Eq | +0.2% | — | 不变 |
| 20 | LIN | Linde plc | +0.2% | +3.89% | 加仓 |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | — | 不变 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +1.44% | 加仓 |
| 23 | CAT | Caterpillar Inc | +0.1% | +0.79% | 加仓 |
| 24 | VZ | Verizon Communications Inc | +0.1% | +1.31% | 加仓 |
| 25 | MPWR | Monolithic Power Systems Inc | +0.1% | +1.78% | 加仓 |
| 26 | KO | Coca-cola Co/the | +0.1% | +2.61% | 加仓 |
| 27 | PM | Philip Morris International | +0.1% | +2.92% | 加仓 |
| 28 | AMZN | Amazon.com Inc | +0.1% | +3.25% | 加仓 |
| 29 | LHX | L3harris Technologies Inc | +0.1% | +2.09% | 加仓 |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +5.15% | 加仓 |
| 31 | ETN | Eaton Corporation plc | +0.1% | +0.61% | 加仓 |
| 32 | AAPL | Apple Inc | +0.1% | -1.54% | 减仓 |
| 33 | DE | Deere & Co | +0.1% | +4.06% | 加仓 |
| 34 | CTVA | Corteva Inc | +0.1% | +1.13% | 加仓 |
| 35 | FDX | Fedex CORP | +0.1% | +0.87% | 加仓 |
| 36 | NOC | Northrop Grumman CORP | +0.1% | +2.89% | 加仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.55% | 加仓 |
| 38 | ISRG | Intuitive Surgical Inc | +0.1% | +53.03% | 加仓 |
| 39 | INTU | Intuit Inc | +0.1% | +70.96% | 加仓 |
| 40 | PG | Procter & Gamble Co/the | +0.1% | +2.61% | 加仓 |
| 41 | HYDB | Ishares High Yield Systemati | +0.1% | — | 不变 |
| 42 | IWR | Ishares Russell Mid-cap ETF | +0.1% | — | 不变 |
| 43 | JNJ | Johnson & Johnson | +0.1% | -15.88% | 减仓 |
| 44 | COST | Costco Wholesale CORP | +0.1% | +3.91% | 加仓 |
| 45 | MRK | Merck & Co. Inc. | +0.1% | +1.32% | 加仓 |
| 46 | HUBB | Hubbell Inc | +0.1% | +0.85% | 加仓 |
| 47 | AVGO | Broadcom Inc | +0.1% | +3.54% | 加仓 |
| 48 | RTX | Rtx CORP | +0.1% | +0.77% | 加仓 |
| 49 | AME | Ametek Inc | +0.1% | +1.02% | 加仓 |
| 50 | MCD | Mcdonald's CORP | +0.1% | +3.97% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Factory Mutual Insurance Co 在 Q1 2026 季度的美股持仓总市值约为 US$106.4亿，共申报了 196 个公开持股仓位。
在 Q1 2026 季度，Factory Mutual Insurance Co 按市值排列的前三大核心持股分别为：NVDA (5.7%)、AAPL (4.9%)、GOOG (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.7% 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
CRWD
市值: US$3652.3万
本季最大获利了结 / 清仓标的
XLK
前期市值: US$1.5亿
在 Q1 2026 季度中，Factory Mutual Insurance Co 共进行了 162 项持仓异动，包含新建仓 12 个仓位、加仓 94 个仓位、减仓 44 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 CRWD。 本季清仓仓位包含 XLK。
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。