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: 0001996846
申报总市值
US$17.7亿
US$17.7亿
343 檔
26.6%
在 Q1 2026 的 13F 官方备案中，Financiere des Professionnels - Fonds d'investissement inc. 管理的美股投资组合规模来到 US$17.7亿，整体持股档数为 343 档。
Financiere des Professionnels - Fonds d'investissement inc. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 54 个全新仓位及加仓 51 档持股的同时，亦同步清仓 61 档并减仓 34 档标的。
在资产配置集中度方面，Financiere des Professionnels - Fonds d'investissement inc. 的前 5 大核心持股（包含 IEMG, AAPL, IEFA 等）合计占整体申报市值的 26.6%，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 343 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 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 7.37% | +0.64% | +5.26% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.17% | -2.90% | +79.70% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.04% | +0.21% | -3.61% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.64% | +0.46% | +110.06% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.49% | +0.08% | -12.69% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.63% | +0.01% | +11.88% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.28% | -0.81% | -52.56% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.90% | -0.25% | +12.66% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.80% | +0.42% | -24.73% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.74% | +0.12% | +64.64% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.68% | +0.19% | +712.98% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.64% | -1.64% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | -0.98% | +73.93% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.45% | +0.28% | +72.65% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.38% | +0.21% | +206.90% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.31% | +0.45% | -33.98% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.31% | +0.21% | — | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.25% | -0.42% | +82.32% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.17% | +0.19% | -1.66% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | +0.03% | +249.01% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | -0.18% | +1333.27% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.89% | +0.41% | -2.16% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.40% | +297.38% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.77% | +0.01% | — | |
| 25 | C | Citigroup Inc | 股票-金融 | 0.74% | +0.11% | +258.83% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.70% | — | -4.97% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.68% | +0.17% | +59.78% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.67% | — | +29.69% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | +0.07% | -19.27% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.66% | -0.04% | +43.69% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | +0.05% | -24.08% | |
| 32 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.64% | -0.59% | -49.98% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.64% | -0.07% | — | |
| 34 | DE | Deere & Co | 股票-工业 | 0.63% | +0.05% | — | |
| 35 | NFLX | Netflix Inc | 股票-通信服务 | 0.61% | -0.31% | +127.80% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.59% | -0.59% | EXIT | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.58% | +0.37% | +227.65% | |
| 38 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.57% | -0.14% | +284.79% | |
| 39 | FLCH | Franklin Ftse China ETF | ETF-新兴市场 | 0.56% | -0.07% | — | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.52% | +0.08% | — | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.50% | +0.08% | +66.37% | |
| 42 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | +0.65% | — | |
| 43 | T | At&t Inc | 股票-通信服务 | 0.47% | -0.45% | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | -0.45% | -3.77% | |
| 45 | WMT | Walmart Inc | 股票-非周期性消费 | 0.47% | -0.04% | — | |
| 46 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.44% | -0.26% | +56.76% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.42% | +0.11% | +522.42% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.42% | +0.01% | +464.65% | |
| 49 | GEV | GE Vernova Inc | 股票-工业 | 0.42% | +0.14% | +688.72% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | +0.12% | -35.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.6% | +79.70% | 加仓 |
| 2 | NVDA | Nvidia CORP | +2.4% | +110.06% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1.5% | +712.98% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +1% | +1333.27% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.9% | +206.90% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.9% | +73.93% | 加仓 |
| 7 | IEMG | Ishares Core Msci Emerging | +0.9% | +5.26% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.8% | +249.01% | 加仓 |
| 9 | CVX | Chevron CORP | +0.7% | +297.38% | 加仓 |
| 10 | AMZN | Amazon.com Inc | +0.6% | +64.64% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | +72.65% | 加仓 |
| 12 | ABBV | Abbvie Inc | +0.6% | +82.32% | 加仓 |
| 13 | C | Citigroup Inc | +0.5% | +258.83% | 加仓 |
| 14 | FCX | Freeport-mcmoran Inc | +0.5% | +284.79% | 加仓 |
| 15 | LRCX | Lam Research CORP | +0.4% | +227.65% | 加仓 |
| 16 | GEV | GE Vernova Inc | +0.4% | +688.72% | 加仓 |
| 17 | NFLX | Netflix Inc | +0.4% | +127.80% | 加仓 |
| 18 | LLY | Eli Lilly & Co | +0.3% | +522.42% | 加仓 |
| 19 | BA | Boeing Co/the | +0.3% | +464.65% | 加仓 |
| 20 | VST | Vistra CORP | +0.3% | +589.88% | 加仓 |
| 21 | EOG | Eog Resources Inc | +0.3% | +3977.78% | 加仓 |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +59.78% | 加仓 |
| 23 | HWM | Howmet Aerospace Inc | +0.3% | +443.78% | 加仓 |
| 24 | COF | Capital One Financial CORP | +0.3% | +248.26% | 加仓 |
| 25 | TT | Trane Technologies plc | +0.3% | +295.21% | 加仓 |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +12.66% | 加仓 |
| 27 | ORCL | Oracle CORP | +0.2% | +366.33% | 加仓 |
| 28 | MU | Micron Technology Inc | +0.2% | +180.90% | 加仓 |
| 29 | MRK | Merck & Co. Inc. | +0.2% | +29.69% | 加仓 |
| 30 | LNG | Cheniere Energy Inc | +0.2% | +110.45% | 加仓 |
| 31 | BKNG | Booking Holdings Inc | +0.2% | +212.69% | 加仓 |
| 32 | MNST | Monster Beverage CORP | +0.2% | +135.77% | 加仓 |
| 33 | GS | Goldman Sachs Group Inc | +0.2% | +66.37% | 加仓 |
| 34 | BNY | Bank Of New York Mellon CORP | +0.2% | +496.64% | 加仓 |
| 35 | PEP | Pepsico Inc | +0.2% | +56.76% | 加仓 |
| 36 | STX | Seagate Technology Holdings plc | +0.2% | +99.28% | 加仓 |
| 37 | PG | Procter & Gamble Co/the | +0.2% | +2785.71% | 加仓 |
| 38 | UNH | Unitedhealth Group Inc | +0.2% | +1309.40% | 加仓 |
| 39 | MA | Mastercard Inc - A | +0.2% | +43.69% | 加仓 |
| 40 | ALL | Allstate CORP | +0.2% | +62.18% | 加仓 |
| 41 | ANET | Arista Networks Inc | +0.2% | +151.13% | 加仓 |
| 42 | MELI | Mercadolibre Inc | +0.1% | +738.22% | 加仓 |
| 43 | NOW | Servicenow Inc | +0.1% | +1700.00% | 加仓 |
| 44 | EWZ | Ishares Msci Brazil ETF | +0.1% | +90.00% | 加仓 |
| 45 | MCK | Mckesson CORP | +0.1% | +508.95% | 加仓 |
| 46 | PLTR | Palantir Technologies Inc-a | +0.1% | +1095.68% | 加仓 |
| 47 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +649.60% | 加仓 |
| 48 | CP | Canadian Pacific Kansas City | +0.1% | +66.11% | 加仓 |
| 49 | BBY | Best Buy Co Inc | +0.1% | +1526.50% | 加仓 |
| 50 | CCL1EUR | Carnival CORP LTD | +0.1% | +104.81% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Financiere des Professionnels - Fonds d'investissement inc. 在 Q1 2026 季度的美股持仓总市值约为 US$17.7亿，共申报了 343 个公开持股仓位。
在 Q1 2026 季度，Financiere des Professionnels - Fonds d'investissement inc. 按市值排列的前三大核心持股分别为：IEMG (7.4%)、AAPL (6.2%)、IEFA (5.0%)。其中最大持股仓位 IEMG 占据整体投资组合约 7.4% 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
RTX
市值: US$1086.6万
本季最大获利了结 / 清仓标的
TRU
前期市值: US$2507.8万
在 Q1 2026 季度中，Financiere des Professionnels - Fonds d'investissement inc. 共进行了 200 项持仓异动，包含新建仓 54 个仓位、加仓 51 个仓位、减仓 34 个仓位以及清仓 61 个仓位。 其中最大新建仓标的为 RTX。 本季清仓仓位包含 TRU。
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。