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: 0001140334
申报总市值
US$83.9亿
US$83.9亿
569 檔
23.7%
Q1 2026 季度申报显示，Flputnam Investment Management Co 披露的美股组合总市值为 US$83.9亿，涵盖 569 个不同之权益投资仓位。
Flputnam Investment Management Co 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 75 档持股的同时，亦同步清仓 12 档并减仓 95 档标的。
在资产配置集中度方面，Flputnam Investment Management Co 的前 5 大核心持股（包含 IVV, IEFA, NVDA 等）合计占整体申报市值的 23.7%，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 569 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.96% | -0.97% | -0.49% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.77% | -1.23% | -4.36% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.10% | — | -0.41% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.50% | +0.11% | +0.15% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -0.48% | -1.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.80% | +0.33% | +2.52% | |
| 7 | ADI | Analog Devices Inc | 股票-科技 | 1.96% | -0.05% | +608.99% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.91% | +0.02% | -3.76% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.89% | -0.32% | +3.71% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.87% | +0.51% | -7.64% | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-其他 | 1.58% | -0.28% | -15.98% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.58% | -0.17% | -1.94% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.18% | +3.28% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.44% | -0.27% | +2.31% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | +0.08% | +4.41% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.26% | +0.05% | +13767.91% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 1.23% | +0.28% | -20.58% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.07% | -0.17% | +6.97% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 1.05% | -0.25% | +7.52% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | +0.08% | -2.64% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.01% | +0.26% | +31.62% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.98% | -0.31% | -25.51% | |
| 23 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.93% | -0.23% | -0.10% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.93% | -0.14% | -1.61% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.90% | +0.04% | -0.56% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | -0.08% | +3.58% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | -0.06% | -0.85% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | -0.18% | -11.83% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.65% | +1.00% | +5.61% | |
| 30 | RSG | Republic Services Inc | 股票-工业 | 0.63% | -0.22% | +1.17% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.62% | -0.20% | +8.24% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.59% | +0.03% | +36.74% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | -0.04% | -3.09% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.51% | -0.19% | +1.49% | |
| 35 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.50% | -0.07% | -0.17% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.49% | -0.19% | +4.97% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.49% | -0.03% | -9.56% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.48% | -0.09% | -26.40% | |
| 39 | HD | Home Depot Inc | 股票-周期性消费 | 0.48% | -0.22% | -0.31% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.45% | -0.14% | -2.29% | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.45% | -0.07% | +19.32% | |
| 42 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.44% | -0.12% | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | +0.09% | -5.22% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.42% | -0.05% | -1.08% | |
| 45 | SYK | Stryker CORP | 股票-医疗保健 | 0.41% | +0.10% | +0.65% | |
| 46 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.41% | -0.14% | -0.64% | |
| 47 | APP | Applovin Corp-class A | 股票-科技 | 0.40% | -0.02% | -17.67% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.39% | +0.01% | -1.17% | |
| 49 | WMB | Williams Cos Inc | 股票-能源 | 0.39% | -0.07% | +47.39% | |
| 50 | ACM | Aecom | 股票-工业 | 0.38% | -0.14% | +16.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +1.7% | +608.99% | 加仓 |
| 2 | IEMG | Ishares Core Msci Emerging | +1.3% | +13767.91% | 加仓 |
| 3 | AMD | Advanced Micro Devices | +0.2% | +494.99% | 加仓 |
| 4 | TBIL | F/m US Treasury 3 Month Bill | +0.2% | +185.21% | 加仓 |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.2% | +1565.71% | 加仓 |
| 6 | WMB | Williams Cos Inc | +0.2% | +47.39% | 加仓 |
| 7 | MRVL | Marvell Technology Inc | +0.2% | +4340.81% | 加仓 |
| 8 | GEV | GE Vernova Inc | +0.1% | +222.70% | 加仓 |
| 9 | MU | Micron Technology Inc | +0.1% | +5.61% | 加仓 |
| 10 | MS | Morgan Stanley | +0.1% | +36.74% | 加仓 |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +19.32% | 加仓 |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +51.01% | 加仓 |
| 13 | COST | Costco Wholesale CORP | +0.1% | -0.56% | 减仓 |
| 14 | LLY | Eli Lilly & Co | +0.1% | +31.62% | 加仓 |
| 15 | ASML | ASML Holding N.V. | +0.1% | +64.57% | 加仓 |
| 16 | PWR | Quanta Services Inc | +0.1% | +313.11% | 加仓 |
| 17 | CIEN | Ciena CORP | +0.1% | +23.31% | 加仓 |
| 18 | MDT | Medtronic plc | +0.1% | +393.75% | 加仓 |
| 19 | GILD | Gilead Sciences Inc | +0.1% | +31.01% | 加仓 |
| 20 | GLW | Corning Inc | +0.1% | -5.14% | 减仓 |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +3.71% | 加仓 |
| 22 | VLO | Valero Energy CORP | +0.1% | +37.77% | 加仓 |
| 23 | CVX | Chevron CORP | +0.1% | +0.67% | 加仓 |
| 24 | MCK | Mckesson CORP | +0.1% | +8.24% | 加仓 |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +7.52% | 加仓 |
| 26 | NEE | Nextera Energy Inc | +0.1% | -0.17% | 减仓 |
| 27 | VCIT | Vanguard Int-term Corporate | +0.1% | +6.97% | 加仓 |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +2.31% | 加仓 |
| 29 | GE | General Electric | +0.1% | +148.04% | 加仓 |
| 30 | DELL | Dell Technologies -c | +0.1% | +124.95% | 加仓 |
| 31 | XOM | Exxon Mobil CORP | +0.1% | -8.91% | 减仓 |
| 32 | CAT | Caterpillar Inc | +0.1% | +3.55% | 加仓 |
| 33 | JNJ | Johnson & Johnson | +0.1% | +0.80% | 加仓 |
| 34 | TJX | Tjx Companies Inc | +0.1% | -0.10% | 减仓 |
| 35 | RSG | Republic Services Inc | +0.1% | +1.17% | 加仓 |
| 36 | APTV | Aptiv PLC | 0% | +697.83% | 加仓 |
| 37 | CEG | Constellation Energy | 0% | +109.95% | 加仓 |
| 38 | EME | Emcor Group Inc | 0% | +6.69% | 加仓 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.02% | 减仓 |
| 40 | INTC | Intel CORP | 0% | +1.80% | 加仓 |
| 41 | IAU | Ishares Gold Trust | 0% | +11.76% | 加仓 |
| 42 | AMGN | Amgen Inc | 0% | +3.64% | 加仓 |
| 43 | TEL | TE Connectivity plc | 0% | +37.21% | 加仓 |
| 44 | PSX | Phillips 66 | 0% | +391.58% | 加仓 |
| 45 | ITRI | Itron Inc | 0% | +47.24% | 加仓 |
| 46 | FITB | Fifth Third Bancorp | 0% | +329.11% | 加仓 |
| 47 | KLAC | Kla CORP | 0% | -1.01% | 减仓 |
| 48 | VZ | Verizon Communications Inc | 0% | -0.96% | 减仓 |
| 49 | NVT | nVent Electric plc | 0% | +12.49% | 加仓 |
| 50 | BKR | Baker Hughes Co | 0% | -1.01% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Flputnam Investment Management Co 在 Q1 2026 季度的美股持仓总市值约为 US$83.9亿，共申报了 569 个公开持股仓位。
在 Q1 2026 季度，Flputnam Investment Management Co 按市值排列的前三大核心持股分别为：IVV (12.0%)、IEFA (6.8%)、NVDA (4.1%)。其中最大持股仓位 IVV 占据整体投资组合约 12.0% 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
AZN
市值: US$2927.1万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$3084.8万
在 Q1 2026 季度中，Flputnam Investment Management Co 共进行了 200 项持仓异动，包含新建仓 18 个仓位、加仓 75 个仓位、减仓 95 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。