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: 0001438848
申报总市值
US$13.1亿
US$13.1亿
276 檔
19.2%
Q1 2026 季度申报显示，GAM Holding AG 披露的美股组合总市值为 US$13.1亿，涵盖 276 个不同之权益投资仓位。
在 Q1 2026，GAM Holding AG 展现出较为审慎的避险与获利了结姿态。本季共减仓 116 个仓位并完全清仓 35 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，GAM Holding AG 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合计占整体申报市值的 19.2%，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 276 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 | 5.64% | -0.25% | -10.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -0.46% | -19.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.41% | +0.73% | -31.48% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.19% | -0.29% | -17.91% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.34% | -0.14% | -5.67% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.46% | +0.04% | -27.14% | |
| 7 | UBS | UBS Group AG | 股票-金融 | 2.36% | +0.54% | -31.13% | |
| 8 | URTH | Ishares Msci World ETF | ETF-其他 | 2.28% | -0.20% | +5.20% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.09% | +0.73% | -3.38% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.83% | +0.27% | +11.91% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | -0.37% | -24.06% | |
| 12 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.30% | -0.26% | +24.45% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | -0.13% | +3.82% | |
| 14 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.22% | -0.13% | -12.60% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | -0.60% | -34.43% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.20% | +0.65% | -8.80% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 1.18% | +0.92% | -7.00% | |
| 18 | TTE | TotalEnergies SE | 股票-其他 | 1.10% | -1.10% | EXIT | |
| 19 | AMRZ | Amrize Ltd | 股票-原材料 | 1.09% | -0.16% | -27.86% | |
| 20 | TPR | Tapestry Inc | 股票-周期性消费 | 1.08% | -0.06% | -9.00% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.10% | -26.70% | |
| 22 | LOGI | Logitech International S.A. | 股票-科技 | 1.03% | -0.10% | -7.41% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.00% | -0.08% | -27.38% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | -0.42% | -27.91% | |
| 25 | ZGN | Ermenegildo Zegna N.V. | 股票-其他 | 0.96% | -0.10% | +47.93% | |
| 26 | CRH | CRH plc | 股票-原材料 | 0.94% | — | -25.43% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 0.91% | -0.20% | +4.28% | |
| 28 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.90% | -0.26% | -9.77% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.85% | +0.24% | +28.44% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | +0.12% | -32.89% | |
| 31 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.79% | +0.16% | -25.41% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.76% | -0.15% | -24.86% | |
| 33 | ALC | Alcon Inc. | 股票-医疗保健 | 0.75% | -0.14% | -40.37% | |
| 34 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.75% | +0.18% | +22.53% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.73% | -0.36% | +42.78% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.73% | -0.07% | -1.79% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | +0.01% | +4.98% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | -0.06% | +14.83% | |
| 39 | NFLX | Netflix Inc | 股票-通信服务 | 0.65% | -0.20% | -47.93% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | -0.08% | -34.32% | |
| 41 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.64% | +0.09% | -18.42% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.63% | — | -46.07% | |
| 43 | AS | Amer Sports, Inc. | 股票-周期性消费 | 0.63% | -0.12% | -19.23% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.61% | -0.15% | -30.03% | |
| 45 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.60% | -0.10% | +15.76% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | -0.28% | -44.69% | |
| 47 | LIN | Linde plc | 股票-原材料 | 0.59% | -0.31% | -32.58% | |
| 48 | CAT | Caterpillar Inc | 股票-工业 | 0.58% | +0.14% | -32.94% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.58% | -0.21% | -31.91% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.57% | -0.17% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | -10.56% | 减仓 |
| 2 | JNJ | Johnson & Johnson | +0.5% | +3.82% | 加仓 |
| 3 | ZGN | Ermenegildo Zegna N.V. | +0.5% | +47.93% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.5% | -5.67% | 减仓 |
| 5 | AMAT | Applied Materials Inc | +0.5% | -7.00% | 减仓 |
| 6 | COP | Conocophillips | +0.5% | +42.78% | 加仓 |
| 7 | RACE | Ferrari N.V. | +0.5% | +24.45% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.4% | +11.91% | 加仓 |
| 9 | CSCO | Cisco Systems Inc | +0.4% | +28.44% | 加仓 |
| 10 | WMT | Walmart Inc | +0.3% | +4.28% | 加仓 |
| 11 | AVGO | Broadcom Inc | +0.3% | -3.38% | 减仓 |
| 12 | MAR | Marriott International -cl A | +0.3% | +22.53% | 加仓 |
| 13 | XPEV | XPeng Inc. | +0.3% | +34.93% | 加仓 |
| 14 | EL | Estee Lauder Companies-cl A | +0.3% | NEW | 新建仓 |
| 15 | KO | Coca-cola Co/the | +0.3% | +14.83% | 加仓 |
| 16 | XOM | Exxon Mobil CORP | +0.3% | -34.43% | 减仓 |
| 17 | HLT | Hilton Worldwide Holdings In | +0.3% | -12.60% | 减仓 |
| 18 | KLAC | Kla CORP | +0.3% | +186.77% | 加仓 |
| 19 | DELL | Dell Technologies -c | +0.2% | +21.83% | 加仓 |
| 20 | AAPL | Apple Inc | +0.2% | -17.91% | 减仓 |
| 21 | LEVI | Levi Strauss & Co- Class A | +0.2% | NEW | 新建仓 |
| 22 | CME | Cme Group Inc | +0.2% | NEW | 新建仓 |
| 23 | GEV | GE Vernova Inc | +0.2% | +317.65% | 加仓 |
| 24 | ETN | Eaton Corporation plc | +0.2% | +5.92% | 加仓 |
| 25 | EQR | Equity Residential | +0.2% | NEW | 新建仓 |
| 26 | ESS | Essex Property Trust Inc | +0.2% | NEW | 新建仓 |
| 27 | PWR | Quanta Services Inc | +0.2% | +115.36% | 加仓 |
| 28 | AU | AngloGold Ashanti plc | +0.2% | +67.51% | 加仓 |
| 29 | PPG | Ppg Industries Inc | +0.2% | NEW | 新建仓 |
| 30 | TSLA | Tesla Inc | +0.2% | NEW | 新建仓 |
| 31 | CVX | Chevron CORP | +0.2% | +271.69% | 加仓 |
| 32 | RL | Ralph Lauren CORP | +0.2% | -9.77% | 减仓 |
| 33 | MRSH | Marsh & Mclennan Cos | +0.2% | NEW | 新建仓 |
| 34 | YUM | Yum! Brands Inc | +0.2% | NEW | 新建仓 |
| 35 | IEX | Idex CORP | +0.2% | NEW | 新建仓 |
| 36 | TER | Teradyne Inc | +0.2% | +26.88% | 加仓 |
| 37 | AMX | America Movil Sab De Cv | +0.2% | +20.77% | 加仓 |
| 38 | INTC | Intel CORP | +0.1% | +324.96% | 加仓 |
| 39 | TJX | Tjx Companies Inc | +0.1% | +287.17% | 加仓 |
| 40 | SBUX | Starbucks CORP | +0.1% | +382.05% | 加仓 |
| 41 | AMD | Advanced Micro Devices | +0.1% | +46.70% | 加仓 |
| 42 | MRK | Merck & Co. Inc. | +0.1% | -27.38% | 减仓 |
| 43 | VZLA | Vizsla Silver CORP | +0.1% | NEW | 新建仓 |
| 44 | COST | Costco Wholesale CORP | +0.1% | -24.86% | 减仓 |
| 45 | MU | Micron Technology Inc | +0.1% | +172.61% | 加仓 |
| 46 | BA | Boeing Co/the | +0.1% | +280.29% | 加仓 |
| 47 | LOGI | Logitech International S.A. | +0.1% | -7.41% | 减仓 |
| 48 | SCCO | Southern Copper CORP | +0.1% | NEW | 新建仓 |
| 49 | LOW | Lowe's Cos Inc | +0.1% | +260.18% | 加仓 |
| 50 | PH | Parker Hannifin CORP | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，GAM Holding AG 在 Q1 2026 季度的美股持仓总市值约为 US$13.1亿，共申报了 276 个公开持股仓位。
在 Q1 2026 季度，GAM Holding AG 按市值排列的前三大核心持股分别为：NVDA (5.6%)、MSFT (4.4%)、GOOGL (4.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.6% 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
EL
市值: US$317.9万
本季最大获利了结 / 清仓标的
WYNN
前期市值: US$644.7万
在 Q1 2026 季度中，GAM Holding AG 共进行了 200 项持仓异动，包含新建仓 19 个仓位、加仓 30 个仓位、减仓 116 个仓位以及清仓 35 个仓位。 其中最大新建仓标的为 EL。 本季清仓仓位包含 WYNN。
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。