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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001280487
申报总市值
US$33.3亿
US$33.3亿
462 檔
16.0%
截至 Q1 2026 季度末，Fideuram - Intesa Sanpaolo Private Banking S.p.a. 的美股持仓估值约为 US$33.3亿，全数申报仓位共有 462 档。
Fideuram - Intesa Sanpaolo Private Banking S.p.a. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 33 个全新仓位及加仓 76 档持股的同时，亦同步清仓 26 档并减仓 65 档标的。
在资产配置集中度方面，Fideuram - Intesa Sanpaolo Private Banking S.p.a. 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 16.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
BRKR
市值: US$1744.1万
本季最大获利了结 / 清仓标的
OHI
前期市值: US$1048.6万
仅显示前 200 大持股（共 462 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 | 5.94% | +0.83% | -3.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -0.59% | +11.57% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.74% | -0.44% | +2.65% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.54% | +0.03% | +3.12% | |
| 5 | ADSK | Autodesk Inc | 股票-科技 | 2.03% | -1.11% | +67.23% | |
| 6 | AMAT | Applied Materials Inc | 股票-科技 | 1.99% | +0.74% | -50.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | -0.36% | +8.99% | |
| 8 | ACN | Accenture plc | 股票-科技 | 1.62% | -1.57% | +379.94% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.56% | -0.03% | +20.43% | |
| 10 | TXN | Texas Instruments Inc | 股票-科技 | 1.51% | +0.43% | +21.17% | |
| 11 | CRM | Salesforce Inc | 股票-科技 | 1.51% | +0.28% | +74.82% | |
| 12 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.42% | -0.25% | +16.38% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | -0.41% | +23.21% | |
| 14 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.24% | +0.37% | +49.09% | |
| 15 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.21% | -0.65% | -40.15% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | +0.02% | +8.90% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | +0.20% | +5.88% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 1.06% | -0.66% | -37.35% | |
| 19 | NEM | Newmont CORP | 股票-原材料 | 1.02% | -0.40% | +22.42% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | -0.40% | +34.50% | |
| 21 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.95% | -0.09% | -18.91% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | -0.23% | +33.06% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | +0.10% | +12.37% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | +0.01% | -19.05% | |
| 25 | TDW | Tidewater Inc | 股票-能源 | 0.83% | -0.30% | +631.60% | |
| 26 | BE | Bloom Energy Corp- A | 股票-工业 | 0.83% | +0.26% | +16.06% | |
| 27 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 0.80% | -0.77% | -24.98% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | -0.60% | -4.16% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.72% | -0.19% | +2.96% | |
| 30 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.72% | -0.24% | -22.09% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.71% | +0.08% | +79.54% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | -0.53% | +8.96% | |
| 33 | PFE | Pfizer Inc | 股票-医疗保健 | 0.65% | -0.61% | +754.87% | |
| 34 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.64% | -0.31% | +158.26% | |
| 35 | BRKR | Bruker CORP | 股票-医疗保健 | 0.61% | -0.10% | — | |
| 36 | RIG | Transocean Ltd. | 股票-能源 | 0.61% | -0.30% | +358.77% | |
| 37 | WBI | Waterbridge Infrastruc-cl A | 股票-其他 | 0.60% | -0.02% | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.58% | -0.45% | -4.45% | |
| 39 | FSLR | First Solar Inc | 股票-科技 | 0.58% | +0.17% | +0.51% | |
| 40 | FIS | Fidelity National Info Serv | 股票-科技 | 0.57% | -0.22% | +35.86% | |
| 41 | AMGN | Amgen Inc | 股票-医疗保健 | 0.57% | +0.06% | -32.51% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.57% | +0.08% | +1287.15% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.55% | +0.03% | +11.86% | |
| 44 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.55% | -0.06% | +220.09% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | +0.05% | -14.62% | |
| 46 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.53% | -0.07% | +13.59% | |
| 47 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.51% | -0.44% | -42.30% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.51% | +0.06% | +25.94% | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.50% | -0.08% | +0.76% | |
| 50 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.49% | -0.13% | -3.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.2% | +379.94% | 加仓 |
| 2 | TDW | Tidewater Inc | +0.8% | +631.60% | 加仓 |
| 3 | PFE | Pfizer Inc | +0.6% | +754.87% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +23.21% | 加仓 |
| 5 | RIG | Transocean Ltd. | +0.5% | +358.77% | 加仓 |
| 6 | UNH | Unitedhealth Group Inc | +0.5% | +1287.15% | 加仓 |
| 7 | MRK | Merck & Co. Inc. | +0.5% | +49.09% | 加仓 |
| 8 | ADSK | Autodesk Inc | +0.5% | +67.23% | 加仓 |
| 9 | AWK | American Water Works Co Inc | +0.4% | +220.09% | 加仓 |
| 10 | TXN | Texas Instruments Inc | +0.4% | +21.17% | 加仓 |
| 11 | BE | Bloom Energy Corp- A | +0.4% | +16.06% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.3% | +34.50% | 加仓 |
| 13 | SYK | Stryker CORP | +0.3% | +591.07% | 加仓 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.3% | +79.54% | 加仓 |
| 15 | COIN | Coinbase Global Inc -class A | +0.3% | +158.26% | 加仓 |
| 16 | AKAM | Akamai Technologies Inc | +0.3% | +106.18% | 加仓 |
| 17 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +95.48% | 加仓 |
| 18 | RACE | Ferrari N.V. | +0.3% | +19935.34% | 加仓 |
| 19 | CRM | Salesforce Inc | +0.3% | +74.82% | 加仓 |
| 20 | NEM | Newmont CORP | +0.2% | +22.42% | 加仓 |
| 21 | VRSK | Verisk Analytics Inc | +0.2% | +239.42% | 加仓 |
| 22 | NKE | Nike Inc -cl B | +0.2% | +2484.36% | 加仓 |
| 23 | GM | General Motors Co | +0.2% | +32114.83% | 加仓 |
| 24 | NU | Nu Holdings Ltd. | +0.2% | +559.01% | 加仓 |
| 25 | PRMB | Primo Brands CORP | +0.2% | +91.47% | 加仓 |
| 26 | DAR | Darling Ingredients Inc | +0.2% | -24.98% | 减仓 |
| 27 | ARM | Arm Holdings Plc-adr | +0.2% | +95.97% | 加仓 |
| 28 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +80.77% | 加仓 |
| 29 | CRUS | Cirrus Logic Inc | +0.1% | +469333.33% | 加仓 |
| 30 | UNP | Union Pacific CORP | +0.1% | +675.04% | 加仓 |
| 31 | DE | Deere & Co | +0.1% | +44.29% | 加仓 |
| 32 | CPRT | Copart Inc | +0.1% | +362.39% | 加仓 |
| 33 | CVX | Chevron CORP | +0.1% | -4.45% | 减仓 |
| 34 | MU | Micron Technology Inc | +0.1% | +42.48% | 加仓 |
| 35 | INTC | Intel CORP | +0.1% | +591.13% | 加仓 |
| 36 | ABBV | Abbvie Inc | +0.1% | +16.38% | 加仓 |
| 37 | NXT | Nextpower Inc-cl A | +0.1% | -3.21% | 减仓 |
| 38 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +6498.48% | 加仓 |
| 39 | BMY | Bristol-myers Squibb Co | +0.1% | +81.06% | 加仓 |
| 40 | COF | Capital One Financial CORP | +0.1% | +117.70% | 加仓 |
| 41 | META | Meta Platforms Inc-class A | +0.1% | +33.06% | 加仓 |
| 42 | LIN | Linde plc | +0.1% | +24.64% | 加仓 |
| 43 | OKLO | Oklo Inc | +0.1% | +9924.33% | 加仓 |
| 44 | WM | Waste Management Inc | +0.1% | +33.74% | 加仓 |
| 45 | AMD | Advanced Micro Devices | +0.1% | +51.45% | 加仓 |
| 46 | CLH | Clean Harbors Inc | +0.1% | +94.36% | 加仓 |
| 47 | FDX | Fedex CORP | +0.1% | +72.45% | 加仓 |
| 48 | EMR | Emerson Electric Co | +0.1% | +25.94% | 加仓 |
| 49 | NOW | Servicenow Inc | +0.1% | +142.63% | 加仓 |
| 50 | AVGO | Broadcom Inc | +0.1% | +20.43% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Fideuram - Intesa Sanpaolo Private Banking S.p.a. 在 Q1 2026 季度的美股持仓总市值约为 US$33.3亿，共申报了 462 个公开持股仓位。
在 Q1 2026 季度，Fideuram - Intesa Sanpaolo Private Banking S.p.a. 按市值排列的前三大核心持股分别为：NVDA (5.9%)、MSFT (4.5%)、AAPL (3.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.9% 的权重。
在 Q1 2026 季度中，Fideuram - Intesa Sanpaolo Private Banking S.p.a. 共进行了 200 项持仓异动，包含新建仓 33 个仓位、加仓 76 个仓位、减仓 65 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 BRKR。 本季清仓仓位包含 OHI。
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。
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。
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。