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: 0001969566
申报总市值
US$841.7万
US$841.7万
396 檔
20523.2%
Q1 2026 季度申报显示，iA Global Asset Management Inc. 披露的美股组合总市值为 US$841.7万，涵盖 396 个不同之权益投资仓位。
iA Global Asset Management Inc. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 29 个全新仓位及加仓 58 档持股的同时，亦同步清仓 26 档并减仓 85 档标的。
在资产配置集中度方面，iA Global Asset Management Inc. 的前 5 大核心持股（包含 NVDA, MSFT, AMZN 等）合计占整体申报市值的 20523.2%，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 396 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 | 7.25% | -0.46% | +3.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | -0.42% | -8.72% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.81% | -0.39% | +13.14% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.66% | -0.13% | -5.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.89% | -0.01% | -2.86% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.34% | -0.32% | +24.65% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.34% | +0.06% | -10.29% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.29% | -0.36% | -3.00% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.64% | -0.20% | -4.19% | |
| 10 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.63% | -0.52% | +2.29% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.52% | -1.00% | +3.90% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.47% | -0.24% | -41.23% | |
| 13 | CMS | Cms Energy CORP | 股票-公用事业 | 1.45% | -0.15% | — | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 1.36% | -0.38% | +131.47% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | +0.10% | -7.94% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | -0.24% | +2.39% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.19% | -0.88% | +4.56% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.17% | +0.30% | +17.12% | |
| 19 | TSLA | Tesla Inc | 股票-周期性消费 | 1.14% | -0.09% | -16.41% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.13% | +1.09% | +4.07% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.12% | +11.19% | |
| 22 | LIN | Linde plc | 股票-原材料 | 1.05% | -0.60% | -21.41% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.03% | -0.36% | -7.79% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.01% | -0.26% | +28.27% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.97% | +1.80% | +21.98% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 0.94% | -0.48% | +10.97% | |
| 27 | GE | General Electric | 股票-工业 | 0.93% | -0.31% | -7.91% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.83% | -0.43% | +9.23% | |
| 29 | LRCX | Lam Research CORP | 股票-科技 | 0.81% | +0.44% | +19.60% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.76% | +0.16% | -28.35% | |
| 31 | CCJ | Cameco CORP | 股票-能源 | 0.74% | -0.16% | +0.49% | |
| 32 | APO | Apollo Global Management Inc | 股票-金融 | 0.68% | -0.36% | +2.22% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.61% | -0.03% | +15.34% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.60% | EXIT | |
| 35 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.60% | -0.20% | -17.04% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.60% | -0.04% | -23.54% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | +0.90% | -3.32% | |
| 38 | GEV | GE Vernova Inc | 股票-工业 | 0.54% | -0.07% | +109.69% | |
| 39 | SUNC | Sunococorp LLC | 股票-其他 | 0.53% | -0.04% | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.53% | +0.01% | -42.48% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | +0.12% | -3.46% | |
| 42 | WCN | Waste Connections Inc | 股票-工业 | 0.52% | -0.37% | +49.12% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.50% | +0.31% | +3.92% | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.49% | -0.15% | +44.57% | |
| 45 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.48% | -0.48% | EXIT | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.48% | -0.29% | +3.48% | |
| 47 | TDG | Transdigm Group Inc | 股票-工业 | 0.47% | +0.10% | +15.12% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.39% | -17.22% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.46% | +0.03% | -32.87% | |
| 50 | WM | Waste Management Inc | 股票-工业 | 0.46% | +0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.9% | +131.47% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.6% | +13.14% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.5% | +3.82% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.5% | +24.65% | 加仓 |
| 5 | CVX | Chevron CORP | +0.4% | +6368.20% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +0.4% | +28.27% | 加仓 |
| 7 | GEV | GE Vernova Inc | +0.4% | +109.69% | 加仓 |
| 8 | MU | Micron Technology Inc | +0.4% | +21.98% | 加仓 |
| 9 | T | At&t Inc | +0.3% | +7818.24% | 加仓 |
| 10 | CMG | Chipotle Mexican Grill Inc | +0.3% | +252.78% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.3% | +2.39% | 加仓 |
| 12 | LRCX | Lam Research CORP | +0.3% | +19.60% | 加仓 |
| 13 | CMS | Cms Energy CORP | +0.3% | — | 不变 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.07% | 加仓 |
| 15 | MS | Morgan Stanley | +0.2% | +1522.73% | 加仓 |
| 16 | STX | Seagate Technology Holdings plc | +0.2% | +40.35% | 加仓 |
| 17 | NEM | Newmont CORP | +0.2% | +44.57% | 加仓 |
| 18 | KLAC | Kla CORP | +0.2% | +15.34% | 加仓 |
| 19 | NFLX | Netflix Inc | +0.2% | +10.97% | 加仓 |
| 20 | BLK | Blackrock Inc | +0.2% | +3848.57% | 加仓 |
| 21 | WCN | Waste Connections Inc | +0.2% | +49.12% | 加仓 |
| 22 | CCJ | Cameco CORP | +0.2% | +0.49% | 加仓 |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +3.90% | 加仓 |
| 24 | CMI | Cummins Inc | +0.2% | +1229.30% | 加仓 |
| 25 | WMB | Williams Cos Inc | +0.2% | +4294.85% | 加仓 |
| 26 | AMAT | Applied Materials Inc | +0.2% | +3.92% | 加仓 |
| 27 | MPWR | Monolithic Power Systems Inc | +0.2% | +154.30% | 加仓 |
| 28 | AGG | Ishares Core U.s. Aggregate | +0.2% | +4.56% | 加仓 |
| 29 | SUNC | Sunococorp LLC | +0.2% | — | 不变 |
| 30 | RSG | Republic Services Inc | +0.1% | +54.52% | 加仓 |
| 31 | ETR | Entergy CORP | +0.1% | +74.97% | 加仓 |
| 32 | LHX | L3harris Technologies Inc | +0.1% | +71.74% | 加仓 |
| 33 | DUK | Duke Energy CORP | +0.1% | +45.02% | 加仓 |
| 34 | BNY | Bank Of New York Mellon CORP | +0.1% | +163.34% | 加仓 |
| 35 | DAL | Delta Air Lines Inc | +0.1% | +115.95% | 加仓 |
| 36 | WDC | Western Digital CORP | +0.1% | -8.44% | 减仓 |
| 37 | RL | Ralph Lauren CORP | +0.1% | +619.91% | 加仓 |
| 38 | EA | Electronic Arts Inc | +0.1% | +90.78% | 加仓 |
| 39 | DDOG | Datadog Inc - Class A | +0.1% | +133.69% | 加仓 |
| 40 | SNDK | Sandisk CORP | +0.1% | -43.90% | 减仓 |
| 41 | INTC | Intel CORP | +0.1% | +1.10% | 加仓 |
| 42 | MCK | Mckesson CORP | +0.1% | +27700.00% | 加仓 |
| 43 | ROST | Ross Stores Inc | +0.1% | +33.89% | 加仓 |
| 44 | EPD | Enterprise Products Partners | +0.1% | +7.31% | 加仓 |
| 45 | ZTS | Zoetis Inc | +0.1% | +798.39% | 加仓 |
| 46 | CRM | Salesforce Inc | +0.1% | +361.74% | 加仓 |
| 47 | APH | Amphenol Corp-cl A | +0.1% | +181.15% | 加仓 |
| 48 | HLT | Hilton Worldwide Holdings In | +0.1% | +53.98% | 加仓 |
| 49 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +50.08% | 加仓 |
| 50 | UNH | Unitedhealth Group Inc | +0.1% | +17.12% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，iA Global Asset Management Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$841.7万，共申报了 396 个公开持股仓位。
在 Q1 2026 季度，iA Global Asset Management Inc. 按市值排列的前三大核心持股分别为：NVDA (7.3%)、MSFT (4.9%)、AMZN (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.3% 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
WM
市值: US$3217.1万
本季最大获利了结 / 清仓标的
CRH
前期市值: US$1.3亿
在 Q1 2026 季度中，iA Global Asset Management Inc. 共进行了 198 项持仓异动，包含新建仓 29 个仓位、加仓 58 个仓位、减仓 85 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 WM。 本季清仓仓位包含 CRH。
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。