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$85.4亿
US$85.4亿
465 檔
0.0%
根据最新整理的 13F 季度数据集，iA Global Asset Management Inc. 于 Q2 2026 结束时的管理资产规模为 US$85.4亿。该机构在本季度申报了 465 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，iA Global Asset Management Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 122 个仓位并完全清仓 13 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，iA Global Asset Management Inc. 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 0.0%，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 465 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 | 6.79% | +0.58% | -2.61% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.53% | +0.54% | +1.57% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | +1.44% | +8.18% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.42% | -0.11% | -4.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.88% | -0.26% | -4.55% | |
| 6 | MU | Micron Technology Inc | 股票-科技 | 2.77% | -0.68% | -0.62% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.40% | -0.30% | -0.52% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.22% | -0.26% | +65.57% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 2.02% | — | — | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.02% | -0.22% | -15.78% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.93% | +1.44% | +1.88% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.47% | -0.39% | -2.87% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.46% | +0.42% | +8.41% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 1.44% | -0.39% | +1.81% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | -0.36% | +12.99% | |
| 16 | CMS | Cms Energy CORP | 股票-公用事业 | 1.30% | -0.15% | +7.77% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.27% | -0.11% | +27.73% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 1.25% | -0.31% | -8.78% | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.23% | -0.33% | -0.63% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.11% | -0.16% | -20.55% | |
| 21 | TSLA | Tesla Inc | 股票-周期性消费 | 1.05% | +0.10% | -2.80% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | +0.05% | -6.51% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 1.01% | -0.03% | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.05% | -3.93% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.98% | -0.23% | -5.83% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.92% | +0.01% | +28.61% | |
| 27 | SNDK | Sandisk CORP | 股票-科技 | 0.84% | -0.38% | +23.23% | |
| 28 | AMAT | Applied Materials Inc | 股票-科技 | 0.81% | -0.23% | -9.34% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | +0.01% | -5.13% | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.70% | +0.01% | -14.80% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.68% | +0.23% | +244.08% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | +0.26% | -28.81% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.65% | -0.08% | -2.98% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | +0.05% | +66.20% | |
| 35 | GE | General Electric | 股票-工业 | 0.62% | -0.26% | -39.33% | |
| 36 | CCJ | Cameco CORP | 股票-能源 | 0.58% | -0.18% | -0.12% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.58% | -0.23% | +450.96% | |
| 38 | TDG | Transdigm Group Inc | 股票-工业 | 0.57% | -0.19% | +24.72% | |
| 39 | TXN | Texas Instruments Inc | 股票-科技 | 0.57% | -0.22% | +45.48% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.56% | -0.05% | -5.84% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.56% | -0.14% | -7.06% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.54% | -0.27% | +19.69% | |
| 43 | TOL | Toll Brothers Inc | 股票-周期性消费 | 0.53% | -0.44% | — | |
| 44 | WM | Waste Management Inc | 股票-工业 | 0.53% | -0.19% | +42.86% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.52% | -0.26% | -59.87% | |
| 46 | SUNC | Sunococorp LLC | 股票-其他 | 0.49% | +0.03% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.49% | — | -0.45% | |
| 48 | CARR | Carrier Global CORP | 股票-工业 | 0.48% | -0.12% | — | |
| 49 | HD | Home Depot Inc | 股票-周期性消费 | 0.47% | -0.24% | +598.91% | |
| 50 | GEV | GE Vernova Inc | 股票-工业 | 0.47% | -0.12% | -23.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.8% | -0.62% | 减仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +65.57% | 加仓 |
| 3 | AMD | Advanced Micro Devices | +0.9% | +8.41% | 加仓 |
| 4 | INTC | Intel CORP | +0.9% | +27.73% | 加仓 |
| 5 | SNDK | Sandisk CORP | +0.6% | +23.23% | 加仓 |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | +0.5% | +244.08% | 加仓 |
| 7 | LRCX | Lam Research CORP | +0.4% | -8.78% | 减仓 |
| 8 | HD | Home Depot Inc | +0.4% | +598.91% | 加仓 |
| 9 | SPHY | Ss Spdr P High Yield ETF | +0.4% | +491.06% | 加仓 |
| 10 | AMAT | Applied Materials Inc | +0.3% | -9.34% | 减仓 |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | -2.87% | 减仓 |
| 12 | STX | Seagate Technology Holdings plc | +0.3% | -14.80% | 减仓 |
| 13 | TXN | Texas Instruments Inc | +0.3% | +45.48% | 加仓 |
| 14 | TTWO | Take-two Interactive Softwre | +0.3% | +405.73% | 加仓 |
| 15 | WDC | Western Digital CORP | +0.3% | -7.06% | 减仓 |
| 16 | BAC | Bank Of America CORP | +0.2% | +66.20% | 加仓 |
| 17 | MRVL | Marvell Technology Inc | +0.2% | +6.22% | 加仓 |
| 18 | NOW | Servicenow Inc | +0.2% | +214.24% | 加仓 |
| 19 | KO | Coca-cola Co/the | +0.2% | +100.91% | 加仓 |
| 20 | UNP | Union Pacific CORP | +0.2% | +28.61% | 加仓 |
| 21 | PANW | Palo Alto Networks Inc | +0.2% | -2.75% | 减仓 |
| 22 | MBB | Ishares Mbs ETF | +0.1% | +110.65% | 加仓 |
| 23 | SBUX | Starbucks CORP | +0.1% | +78.53% | 加仓 |
| 24 | CDNS | Cadence Design Sys Inc | +0.1% | +73.14% | 加仓 |
| 25 | TJX | Tjx Companies Inc | +0.1% | +150.37% | 加仓 |
| 26 | CL | Colgate-palmolive Co | +0.1% | +200.59% | 加仓 |
| 27 | CSCO | Cisco Systems Inc | +0.1% | -2.98% | 减仓 |
| 28 | LLY | Eli Lilly & Co | +0.1% | +23.58% | 加仓 |
| 29 | MO | Altria Group Inc | +0.1% | +63.98% | 加仓 |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -11.78% | 减仓 |
| 31 | URI | United Rentals Inc | +0.1% | +57.23% | 加仓 |
| 32 | V | Visa Inc-class A Shares | +0.1% | +12.99% | 加仓 |
| 33 | TDG | Transdigm Group Inc | +0.1% | +24.72% | 加仓 |
| 34 | VRT | Vertiv Holdings Co-a | +0.1% | +103.23% | 加仓 |
| 35 | DASH | Doordash Inc - A | +0.1% | +41.96% | 加仓 |
| 36 | DDOG | Datadog Inc - Class A | +0.1% | -16.46% | 减仓 |
| 37 | WM | Waste Management Inc | +0.1% | +42.86% | 加仓 |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | -0.52% | 减仓 |
| 39 | FTNT | Fortinet Inc | +0.1% | -3.75% | 减仓 |
| 40 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +35.14% | 加仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +54.50% | 加仓 |
| 42 | CRM | Salesforce Inc | +0.1% | +114.59% | 加仓 |
| 43 | CARR | Carrier Global CORP | 0% | — | 不变 |
| 44 | QCOM | Qualcomm Inc | 0% | -3.98% | 减仓 |
| 45 | HLT | Hilton Worldwide Holdings In | 0% | +35.81% | 加仓 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.45% | 减仓 |
| 47 | CAT | Caterpillar Inc | 0% | -13.54% | 减仓 |
| 48 | MS | Morgan Stanley | 0% | +7.11% | 加仓 |
| 49 | ABNB | Airbnb Inc-class A | 0% | +20.64% | 加仓 |
| 50 | NXPI | NXP Semiconductors N.V. | 0% | -2.90% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，iA Global Asset Management Inc. 在 Q2 2026 季度的美股持仓总市值约为 US$85.4亿，共申报了 465 个公开持股仓位。
在 Q2 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 (6.8%)、AAPL (4.5%)、MSFT (4.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.8% 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。
本季最大获利了结 / 清仓标的
ORCL
前期市值: US$4263.5万
在 Q2 2026 季度中，iA Global Asset Management Inc. 共进行了 197 项持仓异动，包含新建仓 0 个仓位、加仓 62 个仓位、减仓 122 个仓位以及清仓 13 个仓位。 本季清仓仓位包含 ORCL。
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。