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: 0001923739
申报总市值
US$70.9亿
US$70.9亿
260 檔
18.2%
根据最新整理的 13F 季度数据集，Harvest Portfolios Group Inc. 于 Q1 2026 结束时的管理资产规模为 US$70.9亿。该机构在本季度申报了 260 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Harvest Portfolios Group Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 116 个既有持股进行加仓（合计增持 124 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Harvest Portfolios Group Inc. 的前 5 大核心持股（包含 MSTR, LLY, NVDA 等）合计占整体申报市值的 18.2%，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 260 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 | MSTR | Strategy Inc | 股票-科技 | 5.52% | -1.69% | +27.00% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.19% | +0.58% | +11.71% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.09% | +0.30% | +12.80% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.93% | -0.88% | -12.04% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 3.62% | +0.08% | +11.34% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.99% | -0.53% | +10.51% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | +0.42% | +43.25% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.56% | +0.11% | +26.82% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.54% | -0.23% | +21.26% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.49% | +0.07% | +20.73% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.42% | +0.18% | +14.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | +0.30% | -0.10% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.98% | -0.01% | +15.11% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.97% | +1.15% | +19.42% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.55% | -0.05% | +24.47% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 1.39% | -1.11% | +36.83% | |
| 17 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.36% | -0.08% | +25.54% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.34% | +0.04% | +28.44% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.25% | -0.14% | -6.94% | |
| 20 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.24% | -0.17% | -6.47% | |
| 21 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.23% | -0.21% | — | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.22% | -0.11% | +21.99% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.19% | -0.21% | -9.50% | |
| 24 | AMGN | Amgen Inc | 股票-医疗保健 | 1.19% | -0.13% | +3.50% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.15% | -0.14% | -7.59% | |
| 26 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.06% | -1.06% | EXIT | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.06% | -0.09% | +29.55% | |
| 28 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.02% | -0.19% | +24.17% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 1.00% | -0.02% | +12.68% | |
| 30 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.97% | — | +9.99% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.97% | +0.05% | +10.36% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.96% | +0.05% | +10.11% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.95% | -0.19% | +53.51% | |
| 34 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.95% | +0.05% | +23.59% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 0.95% | -0.02% | +2.83% | |
| 36 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.92% | — | -11.44% | |
| 37 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.92% | -0.28% | +8.66% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.84% | +0.09% | -5.77% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.83% | -0.05% | +82.09% | |
| 40 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.75% | +0.35% | +49.15% | |
| 41 | ENB | Enbridge Inc | 股票-能源 | 0.68% | — | +20.15% | |
| 42 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.67% | +0.55% | +49.63% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.63% | -0.09% | +15.35% | |
| 44 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.63% | +0.02% | +36.54% | |
| 45 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.61% | +0.65% | +47.05% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.61% | -0.61% | -7.18% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.61% | +0.60% | — | |
| 48 | CCJ | Cameco CORP | 股票-能源 | 0.59% | +0.13% | +45.89% | |
| 49 | BCE | Bce Inc | 股票-通信服务 | 0.58% | -0.03% | +26.62% | |
| 50 | RY | Royal Bank Of Canada | 股票-金融 | 0.56% | +0.10% | +51.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.4% | +24.47% | 加仓 |
| 2 | NFLX | Netflix Inc | +0.3% | +36.83% | 加仓 |
| 3 | CCJ | Cameco CORP | +0.2% | +45.89% | 加仓 |
| 4 | AEM | Agnico Eagle Mines LTD | +0.2% | +36.54% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +0.2% | +26.82% | 加仓 |
| 6 | CNQ | Canadian Natural Resources | +0.2% | +22.26% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.2% | +82.09% | 加仓 |
| 8 | CRCL | Circle Internet Group Inc | +0.2% | +8.66% | 加仓 |
| 9 | SU | Suncor Energy Inc | +0.2% | +16.79% | 加仓 |
| 10 | ZTS | Zoetis Inc | +0.2% | +30.75% | 加仓 |
| 11 | ENB | Enbridge Inc | +0.2% | +20.15% | 加仓 |
| 12 | RY | Royal Bank Of Canada | +0.2% | +51.97% | 加仓 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +19.42% | 加仓 |
| 14 | TD | Toronto-dominion Bank | +0.1% | +41.02% | 加仓 |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +10.51% | 加仓 |
| 16 | BCE | Bce Inc | +0.1% | +26.62% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | +43.25% | 加仓 |
| 18 | ABBV | Abbvie Inc | +0.1% | +21.99% | 加仓 |
| 19 | SHEL | Shell Plc-adr | +0.1% | +4.69% | 加仓 |
| 20 | SHOP | Shopify Inc - Class A | +0.1% | +74.34% | 加仓 |
| 21 | VZ | Verizon Communications Inc | +0.1% | +2.82% | 加仓 |
| 22 | AMGN | Amgen Inc | +0.1% | +3.50% | 加仓 |
| 23 | B | Barrick Mining CORP | +0.1% | +243.52% | 加仓 |
| 24 | AVGO | Broadcom Inc | +0.1% | +20.73% | 加仓 |
| 25 | MSI | Motorola Solutions Inc | +0.1% | +7.62% | 加仓 |
| 26 | PBA | Pembina Pipeline CORP | +0.1% | +10.21% | 加仓 |
| 27 | RCI | Rogers Communications Inc-b | +0.1% | +31.98% | 加仓 |
| 28 | JNJ | Johnson & Johnson | +0.1% | -6.94% | 减仓 |
| 29 | FE | Firstenergy CORP | +0.1% | +23.93% | 加仓 |
| 30 | T | At&t Inc | +0.1% | +18.82% | 加仓 |
| 31 | CM | Can Imperial Bk Of Commerce | +0.1% | +53.57% | 加仓 |
| 32 | BMO | Bank Of Montreal | +0.1% | +52.87% | 加仓 |
| 33 | EMA | Emera Inc | 0% | +19.93% | 加仓 |
| 34 | TRP | Tc Energy CORP | 0% | +6.42% | 加仓 |
| 35 | OKE | Oneok Inc | 0% | +6.62% | 加仓 |
| 36 | KMI | Kinder Morgan, Inc. | 0% | +7.58% | 加仓 |
| 37 | D | Dominion Energy Inc | 0% | +26.47% | 加仓 |
| 38 | BNS | Bank Of Nova Scotia | 0% | +67.99% | 加仓 |
| 39 | PNW | Pinnacle West Capital | 0% | +14.13% | 加仓 |
| 40 | AAPL | Apple Inc | 0% | +14.26% | 加仓 |
| 41 | PANW | Palo Alto Networks Inc | 0% | +28.69% | 加仓 |
| 42 | EIX | Edison International | 0% | +3.15% | 加仓 |
| 43 | CDE | Coeur Mining Inc | 0% | +92.11% | 加仓 |
| 44 | CAT | Caterpillar Inc | 0% | -10.77% | 减仓 |
| 45 | NOW | Servicenow Inc | 0% | +62.18% | 加仓 |
| 46 | MCD | Mcdonald's CORP | 0% | +7.27% | 加仓 |
| 47 | ES | Eversource Energy | 0% | +14.11% | 加仓 |
| 48 | GE | General Electric | 0% | +66.22% | 加仓 |
| 49 | XOM | Exxon Mobil CORP | 0% | +19.38% | 加仓 |
| 50 | XYZ | Block Inc | 0% | +32.05% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Harvest Portfolios Group Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$70.9亿，共申报了 260 个公开持股仓位。
在 Q1 2026 季度，Harvest Portfolios Group Inc. 按市值排列的前三大核心持股分别为：MSTR (5.5%)、LLY (4.2%)、NVDA (4.1%)。其中最大持股仓位 MSTR 占据整体投资组合约 5.5% 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$7447.4万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$6939.0万
在 Q1 2026 季度中，Harvest Portfolios Group Inc. 共进行了 200 项持仓异动，包含新建仓 8 个仓位、加仓 116 个仓位、减仓 70 个仓位以及清仓 6 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。