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$45.7亿
US$45.7亿
741 檔
11.5%
在 Q2 2026 申报期间，Fideuram Asset Management（CIK: 0002109923）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$45.7亿，共持有 741 个公开申报仓位。
在 Q2 2026，Fideuram Asset Management 操作展现出积极扩展与加仓意向。本季共新建仓 38 个新仓位，并对 160 个既有持股进行加仓（合计增持 198 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Fideuram Asset Management 的前 5 大核心持股（包含 MSFT, GOOGL, NVDA 等）合计占整体申报市值的 11.5%，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 741 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 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | -1.45% | +1778.82% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.07% | +0.75% | +1310.42% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.84% | -0.12% | +249.85% | |
| 4 | AMAT | Applied Materials Inc | 股票-科技 | 1.76% | -0.46% | +609.47% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.69% | +0.53% | +4367.30% | |
| 6 | AU | AngloGold Ashanti plc | 股票-原材料 | 1.63% | -0.71% | +3729.27% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 1.10% | -0.01% | +575.06% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.08% | +0.08% | +1594.35% | |
| 9 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.98% | -0.58% | +10340.48% | |
| 10 | LRCX | Lam Research CORP | 股票-科技 | 0.97% | +0.14% | +1721.82% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.95% | -0.74% | +21584.99% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 0.95% | -0.83% | +731.53% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | -0.86% | EXIT | |
| 14 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.86% | -0.54% | +5146.53% | |
| 15 | CAT | Caterpillar Inc | 股票-工业 | 0.78% | -0.13% | +409.12% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 0.76% | +0.38% | +258.48% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | -0.32% | +1417.99% | |
| 18 | CMI | Cummins Inc | 股票-工业 | 0.62% | -0.43% | +3593.61% | |
| 19 | MRVL | Marvell Technology Inc | 股票-科技 | 0.61% | -0.41% | +8814.58% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | -0.05% | +671.28% | |
| 21 | BE | Bloom Energy Corp- A | 股票-工业 | 0.61% | -0.44% | +964.03% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | +0.03% | +1493.25% | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 0.59% | -0.45% | +5656.19% | |
| 24 | ANET | Arista Networks Inc | 股票-科技 | 0.57% | +0.07% | +1695.79% | |
| 25 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.56% | -0.28% | +599.58% | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.55% | -0.29% | +1167.73% | |
| 27 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.55% | -0.38% | — | |
| 28 | TER | Teradyne Inc | 股票-科技 | 0.52% | +0.04% | +763.55% | |
| 29 | TXN | Texas Instruments Inc | 股票-科技 | 0.51% | -0.24% | +737.82% | |
| 30 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.50% | +0.11% | +3630.32% | |
| 31 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.49% | -0.16% | +772.34% | |
| 32 | ADSK | Autodesk Inc | 股票-科技 | 0.48% | -0.33% | +2866.10% | |
| 33 | PWR | Quanta Services Inc | 股票-工业 | 0.48% | -0.40% | +105.41% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | -0.16% | +137.60% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.23% | +968.62% | |
| 36 | MU | Micron Technology Inc | 股票-科技 | 0.45% | +0.90% | +584.51% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.43% | +0.22% | +5200.76% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.43% | -0.14% | +3311.26% | |
| 39 | P | Everpure Inc-a | 股票-科技 | 0.43% | -0.07% | — | |
| 40 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.42% | -0.41% | — | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.41% | -0.05% | +2851.06% | |
| 42 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.41% | -0.03% | +570.36% | |
| 43 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.41% | -0.29% | +3675.24% | |
| 44 | INCY | Incyte CORP | 股票-医疗保健 | 0.40% | -0.06% | — | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.40% | -0.39% | +22961.88% | |
| 46 | NEM | Newmont CORP | 股票-原材料 | 0.39% | -0.17% | +653.33% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.39% | -0.24% | +2988.64% | |
| 48 | PH | Parker Hannifin CORP | 股票-工业 | 0.39% | -0.08% | +6903.12% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.38% | -0.08% | +106.30% | |
| 50 | SYK | Stryker CORP | 股票-医疗保健 | 0.38% | +0.10% | +7286.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +1778.82% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | +4367.30% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | +1310.42% | 加仓 |
| 4 | AU | AngloGold Ashanti plc | +0.9% | +3729.27% | 加仓 |
| 5 | UNH | Unitedhealth Group Inc | +0.9% | +21584.99% | 加仓 |
| 6 | TJX | Tjx Companies Inc | +0.9% | +10340.48% | 加仓 |
| 7 | STX | Seagate Technology Holdings plc | +0.8% | +5146.53% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.7% | +1594.35% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.7% | +1721.82% | 加仓 |
| 10 | AMAT | Applied Materials Inc | +0.6% | +609.47% | 加仓 |
| 11 | MRVL | Marvell Technology Inc | +0.6% | +8814.58% | 加仓 |
| 12 | WDC | Western Digital CORP | +0.6% | +5656.19% | 加仓 |
| 13 | ARM | Arm Holdings Plc-adr | +0.6% | NEW | 新建仓 |
| 14 | CMI | Cummins Inc | +0.5% | +3593.61% | 加仓 |
| 15 | AMD | Advanced Micro Devices | +0.5% | +1417.99% | 加仓 |
| 16 | P | Everpure Inc-a | +0.4% | NEW | 新建仓 |
| 17 | CRUS | Cirrus Logic Inc | +0.4% | NEW | 新建仓 |
| 18 | CSCO | Cisco Systems Inc | +0.4% | +731.53% | 加仓 |
| 19 | BE | Bloom Energy Corp- A | +0.4% | +964.03% | 加仓 |
| 20 | GILD | Gilead Sciences Inc | +0.4% | +3630.32% | 加仓 |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +5200.76% | 加仓 |
| 22 | INCY | Incyte CORP | +0.4% | NEW | 新建仓 |
| 23 | GM | General Motors Co | +0.4% | +22961.88% | 加仓 |
| 24 | ANET | Arista Networks Inc | +0.4% | +1695.79% | 加仓 |
| 25 | LLY | Eli Lilly & Co | +0.4% | +1493.25% | 加仓 |
| 26 | ADSK | Autodesk Inc | +0.4% | +2866.10% | 加仓 |
| 27 | PK | Park Hotels & Resorts Inc | +0.4% | NEW | 新建仓 |
| 28 | HWM | Howmet Aerospace Inc | +0.4% | +3675.24% | 加仓 |
| 29 | PH | Parker Hannifin CORP | +0.4% | +6903.12% | 加仓 |
| 30 | JEF | Jefferies Financial Group In | +0.4% | NEW | 新建仓 |
| 31 | VRT | Vertiv Holdings Co-a | +0.3% | +1167.73% | 加仓 |
| 32 | SYK | Stryker CORP | +0.3% | +7286.52% | 加仓 |
| 33 | MS | Morgan Stanley | +0.3% | +2851.06% | 加仓 |
| 34 | PDD | Pdd Holdings Inc | +0.3% | +6909.79% | 加仓 |
| 35 | AEM | Agnico Eagle Mines LTD | +0.3% | +13508.10% | 加仓 |
| 36 | ACN | Accenture plc | +0.3% | +3311.26% | 加仓 |
| 37 | ETN | Eaton Corporation plc | +0.3% | +2988.64% | 加仓 |
| 38 | BAM | Brookfield Asset Mgmt-a | +0.3% | NEW | 新建仓 |
| 39 | TROW | T Rowe Price Group Inc | +0.3% | NEW | 新建仓 |
| 40 | RHI | Robert Half Inc | +0.3% | NEW | 新建仓 |
| 41 | TER | Teradyne Inc | +0.3% | +763.55% | 加仓 |
| 42 | CCJ | Cameco CORP | +0.3% | +3016.84% | 加仓 |
| 43 | WU | Western Union Co | +0.3% | +3739.33% | 加仓 |
| 44 | APP | Applovin Corp-class A | +0.3% | +12357.45% | 加仓 |
| 45 | A | Agilent Technologies Inc | +0.3% | +9428.41% | 加仓 |
| 46 | APH | Amphenol Corp-cl A | +0.3% | +13046.55% | 加仓 |
| 47 | NRG | Nrg Energy Inc | +0.3% | NEW | 新建仓 |
| 48 | BEN | Franklin Resources Inc | +0.3% | NEW | 新建仓 |
| 49 | MU | Micron Technology Inc | +0.3% | +584.51% | 加仓 |
| 50 | SNOW | Snowflake Inc | +0.3% | +4799.23% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Fideuram Asset Management 在 Q2 2026 季度的美股持仓总市值约为 US$45.7亿，共申报了 741 个公开持股仓位。
在 Q2 2026 季度，Fideuram Asset Management 按市值排列的前三大核心持股分别为：MSFT (2.6%)、GOOGL (2.1%)、NVDA (1.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 2.6% 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
ARM
市值: US$2908.6万
本季最大获利了结 / 清仓标的
HON
前期市值: US$868.7万
在 Q2 2026 季度中，Fideuram Asset Management 共进行了 200 项持仓异动，包含新建仓 38 个仓位、加仓 160 个仓位、减仓 1 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 ARM。 本季清仓仓位包含 HON。
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。