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: 0002109923
申报总市值
US$52.6亿
US$52.6亿
445 檔
1.6%
Fideuram Asset Management 在 Q1 2026 季度的美股仓位总计估值为 US$52.6亿，分散于 445 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Fideuram Asset Management 展现出较为审慎的避险与获利了结姿态。本季共减仓 90 个仓位并完全清仓 30 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Fideuram Asset Management 的前 5 大核心持股（包含 NVDA, META, CW 等）合计占整体申报市值的 1.6%，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 445 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 | 3.12% | -1.28% | -57.32% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.36% | -2.17% | -4.56% | |
| 3 | CW | Curtiss-wright CORP | 股票-工业 | 2.22% | -1.89% | — | |
| 4 | URI | United Rentals Inc | 股票-工业 | 1.90% | -1.53% | +416.68% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.36% | -0.90% | +60.39% | |
| 6 | WELL | Welltower Inc | 股票-房地产 | 1.29% | -1.02% | +683.38% | |
| 7 | RY | Royal Bank Of Canada | 股票-金融 | 1.29% | -1.11% | — | |
| 8 | WMT | Walmart Inc | 股票-非周期性消费 | 1.28% | -0.94% | +26.76% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.20% | -1.12% | +2018400.00% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.17% | -0.41% | -67.78% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 1.14% | +0.62% | -62.33% | |
| 12 | HON | Honeywell International Inc | 股票-工业 | 1.11% | -1.11% | EXIT | |
| 13 | MTB | M & T Bank CORP | 股票-金融 | 1.07% | -0.93% | +4390.57% | |
| 14 | C | Citigroup Inc | 股票-金融 | 1.07% | -0.69% | -2.19% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 1.02% | +0.08% | -88.41% | |
| 16 | PWR | Quanta Services Inc | 股票-工业 | 1.01% | -0.53% | +799.33% | |
| 17 | KEYS | Keysight Technologies In | 股票-科技 | 0.99% | -0.88% | +58197.92% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | -0.59% | +20.32% | |
| 19 | DE | Deere & Co | 股票-工业 | 0.93% | -0.84% | +338.68% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.92% | -0.85% | +448.23% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | +1.15% | -84.58% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | +1.71% | -83.44% | |
| 23 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.89% | -0.57% | +21.19% | |
| 24 | CME | Cme Group Inc | 股票-金融 | 0.86% | -0.68% | +204.28% | |
| 25 | CEG | Constellation Energy | 股票-公用事业 | 0.86% | -0.74% | +276.55% | |
| 26 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.86% | -0.65% | +210.86% | |
| 27 | LIN | Linde plc | 股票-原材料 | 0.85% | -0.64% | +81.62% | |
| 28 | UBER | Uber Technologies Inc | 股票-工业 | 0.84% | -0.69% | +11.59% | |
| 29 | RSG | Republic Services Inc | 股票-工业 | 0.82% | -0.65% | +63183.33% | |
| 30 | VMC | Vulcan Materials Co | 股票-原材料 | 0.80% | -0.71% | +1350.35% | |
| 31 | O | Realty Income CORP | 股票-房地产 | 0.78% | -0.71% | +902.45% | |
| 32 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.76% | -0.61% | +824.53% | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 0.75% | -0.63% | +248.85% | |
| 34 | CAT | Caterpillar Inc | 股票-工业 | 0.75% | +0.03% | -11.60% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.74% | -0.62% | +350.62% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.69% | -0.43% | -7.14% | |
| 37 | AEP | American Electric Power | 股票-公用事业 | 0.69% | -0.58% | +746.79% | |
| 38 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.69% | +0.94% | — | |
| 39 | MMM | 3m Co | 股票-工业 | 0.69% | -0.55% | +301.56% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.68% | -0.58% | +73.98% | |
| 41 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.68% | -0.47% | +111.65% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | -0.47% | +13.72% | |
| 43 | NTR | Nutrien LTD | 股票-原材料 | 0.64% | -0.36% | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | -0.47% | -33.94% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.62% | -0.39% | +29.95% | |
| 46 | HUBB | Hubbell Inc | 股票-工业 | 0.62% | -0.45% | +66707.14% | |
| 47 | MSI | Motorola Solutions Inc | 股票-科技 | 0.61% | -0.37% | +5.19% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.25% | -57.25% | |
| 49 | NOW | Servicenow Inc | 股票-科技 | 0.61% | -0.48% | +677.80% | |
| 50 | CRH | CRH plc | 股票-原材料 | 0.61% | -0.60% | +413.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CW | Curtiss-wright CORP | +2.2% | NEW | 新建仓 |
| 2 | URI | United Rentals Inc | +1.7% | +416.68% | 加仓 |
| 3 | RY | Royal Bank Of Canada | +1.3% | NEW | 新建仓 |
| 4 | WELL | Welltower Inc | +1.2% | +683.38% | 加仓 |
| 5 | EL | Estee Lauder Companies-cl A | +1.2% | +2018400.00% | 加仓 |
| 6 | MTB | M & T Bank CORP | +1.1% | +4390.57% | 加仓 |
| 7 | KEYS | Keysight Technologies In | +1% | +58197.92% | 加仓 |
| 8 | PWR | Quanta Services Inc | +1% | +799.33% | 加仓 |
| 9 | USB | US Bancorp | +0.8% | +448.23% | 加仓 |
| 10 | RSG | Republic Services Inc | +0.8% | +63183.33% | 加仓 |
| 11 | DE | Deere & Co | +0.8% | +338.68% | 加仓 |
| 12 | VMC | Vulcan Materials Co | +0.8% | +1350.35% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | +0.8% | +60.39% | 加仓 |
| 14 | CEG | Constellation Energy | +0.8% | +276.55% | 加仓 |
| 15 | WMT | Walmart Inc | +0.8% | +26.76% | 加仓 |
| 16 | O | Realty Income CORP | +0.7% | +902.45% | 加仓 |
| 17 | STLD | Steel Dynamics Inc | +0.7% | +210.86% | 加仓 |
| 18 | IDXX | Idexx Laboratories Inc | +0.7% | +824.53% | 加仓 |
| 19 | CME | Cme Group Inc | +0.7% | +204.28% | 加仓 |
| 20 | AU | AngloGold Ashanti plc | +0.7% | NEW | 新建仓 |
| 21 | AEP | American Electric Power | +0.7% | +746.79% | 加仓 |
| 22 | NTR | Nutrien LTD | +0.6% | NEW | 新建仓 |
| 23 | DUK | Duke Energy CORP | +0.6% | +350.62% | 加仓 |
| 24 | HUBB | Hubbell Inc | +0.6% | +66707.14% | 加仓 |
| 25 | FCX | Freeport-mcmoran Inc | +0.6% | +433611.11% | 加仓 |
| 26 | MMM | 3m Co | +0.6% | +301.56% | 加仓 |
| 27 | PRU | Prudential Financial Inc | +0.6% | +244294.74% | 加仓 |
| 28 | INTC | Intel CORP | +0.6% | +3549.75% | 加仓 |
| 29 | FCNCA | First Citizens Bcshs -cl A | +0.6% | +29487.50% | 加仓 |
| 30 | SPGI | S&p Global Inc | +0.6% | +248.85% | 加仓 |
| 31 | C | Citigroup Inc | +0.6% | -2.19% | 减仓 |
| 32 | FDX | Fedex CORP | +0.6% | +476.34% | 加仓 |
| 33 | CRH | CRH plc | +0.6% | +413.66% | 加仓 |
| 34 | LIN | Linde plc | +0.5% | +81.62% | 加仓 |
| 35 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.5% | +28421.43% | 加仓 |
| 36 | NTRA | Natera Inc | +0.5% | +1013400.00% | 加仓 |
| 37 | NXPI | NXP Semiconductors N.V. | +0.5% | +138638.46% | 加仓 |
| 38 | DOV | Dover CORP | +0.5% | +365.93% | 加仓 |
| 39 | ODFL | Old Dominion Freight Line | +0.5% | +111.65% | 加仓 |
| 40 | CL | Colgate-palmolive Co | +0.5% | +357.94% | 加仓 |
| 41 | CAT | Caterpillar Inc | +0.5% | -11.60% | 减仓 |
| 42 | ORLY | O'reilly Automotive Inc | +0.5% | +1398.73% | 加仓 |
| 43 | TRP | Tc Energy CORP | +0.5% | NEW | 新建仓 |
| 44 | IQV | Iqvia Holdings Inc | +0.5% | +1048.68% | 加仓 |
| 45 | MDB | Mongodb Inc | +0.4% | +17718.37% | 加仓 |
| 46 | EVRG | Evergy Inc | +0.4% | +5763.12% | 加仓 |
| 47 | XYL | Xylem Inc | +0.4% | +206563.64% | 加仓 |
| 48 | NET | Cloudflare Inc - Class A | +0.4% | +30314.04% | 加仓 |
| 49 | IRM | Iron Mountain Inc | +0.4% | +29784.54% | 加仓 |
| 50 | HAL | Halliburton Co | +0.4% | +219.03% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Fideuram Asset Management 在 Q1 2026 季度的美股持仓总市值约为 US$52.6亿，共申报了 445 个公开持股仓位。
在 Q1 2026 季度，Fideuram Asset Management 按市值排列的前三大核心持股分别为：NVDA (3.1%)、META (2.4%)、CW (2.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 3.1% 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
CW
市值: US$1740.9万
本季最大获利了结 / 清仓标的
LEN
前期市值: US$1288.3万
在 Q1 2026 季度中，Fideuram Asset Management 共进行了 200 项持仓异动，包含新建仓 11 个仓位、加仓 69 个仓位、减仓 90 个仓位以及清仓 30 个仓位。 其中最大新建仓标的为 CW。 本季清仓仓位包含 LEN。
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。