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: 0001801212
申报总市值
US$12.1亿
US$12.1亿
96 檔
31.6%
根据最新整理的 13F 季度数据集，Formuepleje A/S 于 Q2 2026 结束时的管理资产规模为 US$12.1亿。该机构在本季度申报了 96 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，Formuepleje A/S 操作展现出积极扩展与加仓意向。本季共新建仓 42 个新仓位，并对 23 个既有持股进行加仓（合计增持 65 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Formuepleje A/S 的前 5 大核心持股（包含 NVDA, GOOGL, TSM 等）合计占整体申报市值的 31.6%，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
MU
市值: US$5887.6万
本季最大获利了结 / 清仓标的
CARR
前期市值: US$2985.0万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.21% | +2.42% | +0.75% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.98% | +0.05% | +11.99% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.53% | +0.18% | -14.96% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 5.09% | -0.94% | +0.32% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 4.99% | -0.45% | -9.12% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.97% | -0.36% | -6.34% | |
| 7 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 4.91% | -0.09% | -6.88% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.81% | +1.41% | -18.67% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 4.60% | -4.60% | EXIT | |
| 10 | SPGI | S&p Global Inc | 股票-金融 | 4.22% | -0.35% | -5.07% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.61% | +0.85% | +34.11% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 3.28% | -0.79% | +2653.81% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 3.16% | +0.19% | +19.55% | |
| 14 | RRX | Regal Rexnord CORP | 股票-工业 | 2.67% | -0.77% | — | |
| 15 | POOL | Pool CORP | 股票-工业 | 2.64% | -1.10% | +8.16% | |
| 16 | CMI | Cummins Inc | 股票-工业 | 2.61% | -0.91% | -13.30% | |
| 17 | AZO | Autozone Inc | 股票-周期性消费 | 2.46% | -0.65% | +19.35% | |
| 18 | CSL | Carlisle Cos Inc | 股票-工业 | 2.39% | -0.52% | -3.12% | |
| 19 | UBER | Uber Technologies Inc | 股票-工业 | 2.31% | -0.33% | -2.43% | |
| 20 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.18% | -0.33% | — | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.75% | +0.07% | — | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.77% | -0.02% | +2.99% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.73% | +0.01% | +29.13% | |
| 24 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.72% | -0.03% | +15.90% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.71% | -0.38% | +1125.52% | |
| 26 | AXP | American Express Co | 股票-金融 | 0.63% | -0.08% | +12.33% | |
| 27 | C | Citigroup Inc | 股票-金融 | 0.62% | -0.07% | +8.20% | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.61% | -0.03% | -14.61% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.03% | +36.76% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | +0.20% | +16.04% | |
| 31 | TSLA | Tesla Inc | 股票-周期性消费 | 0.48% | -0.11% | — | |
| 32 | AMAT | Applied Materials Inc | 股票-科技 | 0.47% | -0.21% | -57.38% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.47% | -0.05% | +20.86% | |
| 34 | WCN | Waste Connections Inc | 股票-工业 | 0.44% | +0.04% | -1.16% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | -0.09% | — | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | -0.03% | — | |
| 37 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.35% | +0.09% | +29.34% | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.33% | -0.09% | -56.64% | |
| 39 | MRVL | Marvell Technology Inc | 股票-科技 | 0.31% | -0.01% | -74.01% | |
| 40 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.31% | — | -5.27% | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.30% | — | -47.94% | |
| 42 | HUBB | Hubbell Inc | 股票-工业 | 0.30% | +0.01% | -65.15% | |
| 43 | VLTO | Veralto CORP | 股票-工业 | 0.29% | +0.07% | +61.78% | |
| 44 | XYL | Xylem Inc | 股票-工业 | 0.27% | +0.01% | -64.21% | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.26% | -0.11% | -51.63% | |
| 46 | GE | General Electric | 股票-工业 | 0.23% | -0.10% | — | |
| 47 | SNPS | Synopsys Inc | 股票-科技 | 0.22% | +0.05% | -1.36% | |
| 48 | HSIC | Henry Schein Inc | 股票-医疗保健 | 0.22% | — | +18.29% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.21% | -0.03% | — | |
| 50 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.20% | -0.04% | -68.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +4.6% | NEW | 新建仓 |
| 2 | APH | Amphenol Corp-cl A | +3.2% | +2653.81% | 加仓 |
| 3 | RRX | Regal Rexnord CORP | +2.7% | NEW | 新建仓 |
| 4 | GS | Goldman Sachs Group Inc | +2.2% | NEW | 新建仓 |
| 5 | AAPL | Apple Inc | +1.8% | NEW | 新建仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.2% | +11.99% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.9% | +34.11% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.7% | +19.55% | 加仓 |
| 9 | TSLA | Tesla Inc | +0.5% | NEW | 新建仓 |
| 10 | LLY | Eli Lilly & Co | +0.4% | NEW | 新建仓 |
| 11 | KLAC | Kla CORP | +0.4% | +1125.52% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.4% | NEW | 新建仓 |
| 13 | GE | General Electric | +0.2% | NEW | 新建仓 |
| 14 | DE | Deere & Co | +0.2% | NEW | 新建仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -14.96% | 减仓 |
| 16 | SBS | Cia Saneamento Basico De-adr | +0.2% | NEW | 新建仓 |
| 17 | ELV | Elevance Health Inc | +0.2% | +15.90% | 加仓 |
| 18 | NEE | Nextera Energy Inc | +0.2% | NEW | 新建仓 |
| 19 | COST | Costco Wholesale CORP | +0.2% | NEW | 新建仓 |
| 20 | NFLX | Netflix Inc | +0.2% | NEW | 新建仓 |
| 21 | GEV | GE Vernova Inc | +0.2% | NEW | 新建仓 |
| 22 | PANW | Palo Alto Networks Inc | +0.2% | NEW | 新建仓 |
| 23 | WAB | Wabtec CORP | +0.2% | NEW | 新建仓 |
| 24 | GLW | Corning Inc | +0.1% | NEW | 新建仓 |
| 25 | PNFP | Pinnacle Financial Partners | +0.1% | NEW | 新建仓 |
| 26 | WMT | Walmart Inc | +0.1% | NEW | 新建仓 |
| 27 | WDC | Western Digital CORP | +0.1% | NEW | 新建仓 |
| 28 | BKNG | Booking Holdings Inc | +0.1% | NEW | 新建仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +36.76% | 加仓 |
| 30 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 31 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | 新建仓 |
| 32 | PWR | Quanta Services Inc | +0.1% | NEW | 新建仓 |
| 33 | AWK | American Water Works Co Inc | +0.1% | NEW | 新建仓 |
| 34 | ORCL | Oracle CORP | +0.1% | NEW | 新建仓 |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | 新建仓 |
| 36 | MCK | Mckesson CORP | +0.1% | NEW | 新建仓 |
| 37 | ADSK | Autodesk Inc | +0.1% | +160.33% | 加仓 |
| 38 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | 新建仓 |
| 39 | MAR | Marriott International -cl A | +0.1% | NEW | 新建仓 |
| 40 | BA | Boeing Co/the | +0.1% | NEW | 新建仓 |
| 41 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | 新建仓 |
| 42 | SHW | Sherwin-williams Co/the | +0.1% | NEW | 新建仓 |
| 43 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | 新建仓 |
| 44 | LNG | Cheniere Energy Inc | +0.1% | NEW | 新建仓 |
| 45 | C | Citigroup Inc | +0.1% | +8.20% | 加仓 |
| 46 | VLTO | Veralto CORP | +0.1% | +61.78% | 加仓 |
| 47 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | 新建仓 |
| 48 | IDXX | Idexx Laboratories Inc | +0.1% | NEW | 新建仓 |
| 49 | IQV | Iqvia Holdings Inc | +0.1% | +29.34% | 加仓 |
| 50 | PDD | Pdd Holdings Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Formuepleje A/S 在 Q2 2026 季度的美股持仓总市值约为 US$12.1亿，共申报了 96 个公开持股仓位。
在 Q2 2026 季度，Formuepleje A/S 按市值排列的前三大核心持股分别为：NVDA (7.2%)、GOOGL (7.0%)、TSM (5.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.2% 的权重。
在 Q2 2026 季度中，Formuepleje A/S 共进行了 107 项持仓异动，包含新建仓 42 个仓位、加仓 23 个仓位、减仓 31 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 MU。 本季清仓仓位包含 CARR。
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。