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: 0001435028
申报总市值
US$34.4亿
US$34.4亿
174 檔
21.9%
在 Q2 2026 的 13F 官方备案中，Fisher Funds Management LTD 管理的美股投资组合规模来到 US$34.4亿，整体持股档数为 174 档。
在 Q2 2026，Fisher Funds Management LTD 展现出较为审慎的避险与获利了结姿态。本季共减仓 76 个仓位并完全清仓 3 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，Fisher Funds Management LTD 的前 5 大核心持股（包含 MSFT, NVDA, AMZN 等）合计占整体申报市值的 21.9%，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
TRGP
市值: US$2011.2万
本季最大获利了结 / 清仓标的
DG
前期市值: US$1254.6万
| # | 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 | 5.99% | +0.26% | +7.13% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.69% | +1.40% | +44.58% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.05% | -0.19% | -13.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.84% | -0.06% | +3.49% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.87% | +0.36% | -1.51% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.62% | +1.70% | +22.20% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.56% | -1.24% | -10.29% | |
| 8 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 1.80% | -1.13% | -1.60% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.79% | +0.63% | -9.71% | |
| 10 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.74% | -0.72% | +1.46% | |
| 11 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.61% | -0.84% | -7.65% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 1.58% | -0.56% | -18.62% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.46% | -0.58% | +112.72% | |
| 14 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.45% | +0.67% | — | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | +0.36% | +0.00% | |
| 16 | UBER | Uber Technologies Inc | 股票-工业 | 1.41% | -0.34% | -12.73% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 1.41% | -0.48% | -15.90% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.34% | -0.25% | -16.74% | |
| 19 | MU | Micron Technology Inc | 股票-科技 | 1.33% | -0.26% | -30.72% | |
| 20 | MSCI | Msci Inc | 股票-金融 | 1.32% | -1.32% | EXIT | |
| 21 | WMB | Williams Cos Inc | 股票-能源 | 1.32% | +0.26% | +87.28% | |
| 22 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.22% | -0.73% | +17.06% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.18% | +0.39% | -12.65% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | +0.32% | +359.42% | |
| 25 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.02% | -0.49% | -23.47% | |
| 26 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.00% | -1.00% | EXIT | |
| 27 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.99% | -0.93% | -41.69% | |
| 28 | EFX | Equifax Inc | 股票-工业 | 0.97% | -0.62% | -5.39% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.95% | -0.23% | -13.84% | |
| 30 | CMS | Cms Energy CORP | 股票-公用事业 | 0.93% | -0.28% | -18.37% | |
| 31 | HUM | Humana Inc | 股票-医疗保健 | 0.93% | +0.06% | -22.56% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.93% | +0.42% | +14.18% | |
| 33 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.91% | -0.05% | -8.21% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | +0.49% | +160.67% | |
| 35 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.85% | -0.11% | -1.06% | |
| 36 | KKR | Kkr & Co Inc | 股票-金融 | 0.85% | +0.36% | -23.68% | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.84% | -0.29% | -49.77% | |
| 38 | SPGI | S&p Global Inc | 股票-金融 | 0.83% | +0.72% | +725.98% | |
| 39 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.82% | -0.26% | -30.90% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | +0.13% | -10.75% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.77% | -0.13% | -36.34% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | +0.06% | — | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.77% | -0.08% | -21.28% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.76% | -0.17% | -31.04% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.74% | -0.71% | +28.49% | |
| 46 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.74% | -0.74% | EXIT | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.71% | +0.12% | -5.48% | |
| 48 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.70% | +0.01% | — | |
| 49 | EQIX | Equinix Inc | 股票-房地产 | 0.68% | +0.14% | — | |
| 50 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.68% | +0.56% | +29.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +44.58% | 加仓 |
| 2 | ASML | ASML Holding N.V. | +1% | +112.72% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.9% | +359.42% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +3.49% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.8% | -30.72% | 减仓 |
| 6 | SPGI | S&p Global Inc | +0.7% | +725.98% | 加仓 |
| 7 | AAPL | Apple Inc | +0.7% | +22.20% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +160.67% | 加仓 |
| 9 | WMB | Williams Cos Inc | +0.6% | +87.28% | 加仓 |
| 10 | TRGP | Targa Resources CORP | +0.6% | NEW | 新建仓 |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.5% | NEW | 新建仓 |
| 12 | HUM | Humana Inc | +0.4% | -22.56% | 减仓 |
| 13 | INTC | Intel CORP | +0.4% | -36.34% | 减仓 |
| 14 | MSFT | Microsoft CORP | +0.3% | +7.13% | 加仓 |
| 15 | LLY | Eli Lilly & Co | +0.2% | +38.27% | 加仓 |
| 16 | COF | Capital One Financial CORP | +0.2% | +28.49% | 加仓 |
| 17 | AWK | American Water Works Co Inc | +0.2% | +215.64% | 加仓 |
| 18 | FND | Floor & Decor Holdings Inc-a | +0.2% | -1.60% | 减仓 |
| 19 | AXP | American Express Co | +0.2% | +14.18% | 加仓 |
| 20 | ICLR | ICON Public Limited Company | +0.2% | -14.09% | 减仓 |
| 21 | UNH | Unitedhealth Group Inc | +0.2% | -5.48% | 减仓 |
| 22 | WMT | Walmart Inc | +0.1% | NEW | 新建仓 |
| 23 | AMD | Advanced Micro Devices | +0.1% | +55.87% | 加仓 |
| 24 | AVGO | Broadcom Inc | +0.1% | -9.71% | 减仓 |
| 25 | WBD | Warner Bros Discovery Inc | +0.1% | +29.50% | 加仓 |
| 26 | URI | United Rentals Inc | +0.1% | -11.44% | 减仓 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +0.00% | 加仓 |
| 29 | COST | Costco Wholesale CORP | +0.1% | NEW | 新建仓 |
| 30 | ✓ | +0.1% | NEW | 新建仓 | |
| 31 | CVS | Cvs Health CORP | +0.1% | -5.48% | 减仓 |
| 32 | DELL | Dell Technologies -c | +0.1% | — | 不变 |
| 33 | VST | Vistra CORP | +0.1% | +7.76% | 加仓 |
| 34 | NUE | Nucor CORP | +0.1% | -11.27% | 减仓 |
| 35 | LRCX | Lam Research CORP | +0.1% | -41.39% | 减仓 |
| 36 | TXN | Texas Instruments Inc | +0.1% | NEW | 新建仓 |
| 37 | BNY | Bank Of New York Mellon CORP | +0.1% | -5.48% | 减仓 |
| 38 | CP | Canadian Pacific Kansas City | 0% | — | 不变 |
| 39 | ABBV | Abbvie Inc | 0% | -5.48% | 减仓 |
| 40 | ELV | Elevance Health Inc | 0% | — | 不变 |
| 41 | KLAC | Kla CORP | 0% | +900.00% | 加仓 |
| 42 | KO | Coca-cola Co/the | 0% | NEW | 新建仓 |
| 43 | KEYS | Keysight Technologies In | 0% | — | 不变 |
| 44 | AMAT | Applied Materials Inc | 0% | -49.77% | 减仓 |
| 45 | IBM | Intl Business Machines CORP | 0% | -5.48% | 减仓 |
| 46 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 47 | HPE | Hewlett Packard Enterprise | 0% | — | 不变 |
| 48 | PNC | Pnc Financial Services Group | 0% | — | 不变 |
| 49 | EBAY | Ebay Inc | 0% | -5.48% | 减仓 |
| 50 | C | Citigroup Inc | 0% | +38.96% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Fisher Funds Management LTD 在 Q2 2026 季度的美股持仓总市值约为 US$34.4亿，共申报了 174 个公开持股仓位。
在 Q2 2026 季度，Fisher Funds Management LTD 按市值排列的前三大核心持股分别为：MSFT (6.0%)、NVDA (4.7%)、AMZN (4.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.0% 的权重。
在 Q2 2026 季度中，Fisher Funds Management LTD 共进行了 113 项持仓异动，包含新建仓 8 个仓位、加仓 26 个仓位、减仓 76 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 TRGP。 本季清仓仓位包含 DG。
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。