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: 0001698246
申报总市值
US$151.1亿
US$151.1亿
686 檔
19.3%
在 Q1 2026 申报期间，IFM Investors Pty Ltd（CIK: 0001698246）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$151.1亿，共持有 686 个公开申报仓位。
在 Q1 2026，IFM Investors Pty Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 32 个新仓位，并对 142 个既有持股进行加仓（合计增持 174 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，IFM Investors Pty Ltd 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 19.3%，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 686 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 | 7.28% | -0.28% | +3.70% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.40% | +0.03% | +3.35% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.48% | -0.49% | +3.81% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.33% | +0.11% | +3.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.82% | +0.27% | +4.91% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.44% | +0.08% | +2.47% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.40% | +0.17% | +4.14% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.10% | -0.26% | +4.43% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.81% | -0.02% | +4.06% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.03% | +3.02% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.26% | +0.20% | +3.42% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -0.33% | +4.22% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.06% | +3.49% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | -0.09% | +3.27% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 0.88% | -0.16% | +3.16% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | +0.01% | +3.16% | |
| 17 | INDA | Ishares Msci India ETF | ETF-其他 | 0.76% | -0.13% | +0.55% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | -0.10% | +2.19% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.07% | +2.67% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.69% | -0.24% | +4.51% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.66% | +0.02% | +3.44% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.66% | +1.31% | +3.94% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.19% | +3.75% | |
| 24 | ALLE | Allegion plc | 股票-工业 | 0.59% | -0.57% | +2013.48% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | -0.06% | +1.94% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | +0.01% | +1.32% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | -0.19% | +5.43% | |
| 28 | CAT | Caterpillar Inc | 股票-工业 | 0.56% | +0.18% | +3.56% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 0.55% | -0.02% | +3.51% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | -0.05% | +3.46% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | +0.18% | +3.69% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.52% | -0.03% | +2.50% | |
| 33 | GE | General Electric | 股票-工业 | 0.52% | +0.08% | +5.15% | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.47% | +0.40% | +3.37% | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.47% | +0.35% | +3.14% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | +0.02% | +4.91% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.05% | +5.27% | |
| 38 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.42% | +0.15% | +3.44% | |
| 39 | WELL | Welltower Inc | 股票-房地产 | 0.42% | — | +4.22% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.04% | +2.17% | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.41% | -0.07% | -1.23% | |
| 42 | GEV | GE Vernova Inc | 股票-工业 | 0.40% | +0.07% | +3.36% | |
| 43 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.40% | -0.12% | +3.81% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.39% | -0.39% | EXIT | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | +0.02% | +4.04% | |
| 46 | PLD | Prologis Inc | 股票-房地产 | 0.37% | -0.04% | +2.87% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | -0.08% | +3.13% | |
| 48 | T | At&t Inc | 股票-通信服务 | 0.36% | -0.14% | +5.28% | |
| 49 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.35% | -0.07% | +4.78% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.34% | +0.02% | +0.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALLE | Allegion plc | +0.6% | +2013.48% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +4.22% | 加仓 |
| 3 | CVX | Chevron CORP | +0.2% | +3.75% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +3.27% | 加仓 |
| 5 | AER | AerCap Holdings N.V. | +0.2% | +259.92% | 加仓 |
| 6 | AMAT | Applied Materials Inc | +0.1% | +3.37% | 加仓 |
| 7 | MU | Micron Technology Inc | +0.1% | +3.94% | 加仓 |
| 8 | CAT | Caterpillar Inc | +0.1% | +3.56% | 加仓 |
| 9 | WMT | Walmart Inc | +0.1% | +3.16% | 加仓 |
| 10 | GEV | GE Vernova Inc | +0.1% | +3.36% | 加仓 |
| 11 | LRCX | Lam Research CORP | +0.1% | +3.14% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.1% | +2.19% | 加仓 |
| 13 | COP | Conocophillips | +0.1% | +6.58% | 加仓 |
| 14 | VZ | Verizon Communications Inc | +0.1% | +3.81% | 加仓 |
| 15 | EQIX | Equinix Inc | +0.1% | +2.27% | 加仓 |
| 16 | GLW | Corning Inc | +0.1% | +7.30% | 加仓 |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +2.50% | 加仓 |
| 18 | INTC | Intel CORP | +0.1% | +4.82% | 加仓 |
| 19 | T | At&t Inc | +0.1% | +5.28% | 加仓 |
| 20 | DUK | Duke Energy CORP | +0.1% | +19.76% | 加仓 |
| 21 | KLAC | Kla CORP | +0.1% | +2.23% | 加仓 |
| 22 | KO | Coca-cola Co/the | +0.1% | +3.46% | 加仓 |
| 23 | WDC | Western Digital CORP | +0.1% | -0.31% | 减仓 |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +4.02% | 加仓 |
| 25 | NEE | Nextera Energy Inc | +0.1% | -1.23% | 减仓 |
| 26 | DE | Deere & Co | +0.1% | +4.06% | 加仓 |
| 27 | SO | Southern Co/the | +0.1% | +14.02% | 加仓 |
| 28 | STX | Seagate Technology Holdings plc | +0.1% | +4.77% | 加仓 |
| 29 | ADI | Analog Devices Inc | +0.1% | +3.21% | 加仓 |
| 30 | PFE | Pfizer Inc | +0.1% | +4.66% | 加仓 |
| 31 | LNG | Cheniere Energy Inc | +0.1% | +1.32% | 加仓 |
| 32 | WELL | Welltower Inc | +0.1% | +4.22% | 加仓 |
| 33 | VLO | Valero Energy CORP | +0.1% | +7.34% | 加仓 |
| 34 | NFLX | Netflix Inc | 0% | +4.51% | 加仓 |
| 35 | AEP | American Electric Power | 0% | +20.46% | 加仓 |
| 36 | APD | Air Products & Chemicals Inc | 0% | +37.08% | 加仓 |
| 37 | GILD | Gilead Sciences Inc | 0% | +2.51% | 加仓 |
| 38 | CIEN | Ciena CORP | 0% | +3.63% | 加仓 |
| 39 | PEP | Pepsico Inc | 0% | +4.78% | 加仓 |
| 40 | EOG | Eog Resources Inc | 0% | -1.38% | 减仓 |
| 41 | WMB | Williams Cos Inc | 0% | +3.62% | 加仓 |
| 42 | TXN | Texas Instruments Inc | 0% | +2.87% | 加仓 |
| 43 | FDX | Fedex CORP | 0% | +17.49% | 加仓 |
| 44 | WEC | Wec Energy Group Inc | 0% | +48.66% | 加仓 |
| 45 | MPC | Marathon Petroleum CORP | 0% | +4.98% | 加仓 |
| 46 | PWR | Quanta Services Inc | 0% | +3.21% | 加仓 |
| 47 | OXY | Occidental Petroleum CORP | 0% | +23.60% | 加仓 |
| 48 | PSX | Phillips 66 | 0% | +7.64% | 加仓 |
| 49 | UNP | Union Pacific CORP | 0% | +6.41% | 加仓 |
| 50 | AEE | Ameren Corporation | 0% | +51.76% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，IFM Investors Pty Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$151.1亿，共申报了 686 个公开持股仓位。
在 Q1 2026 季度，IFM Investors Pty Ltd 按市值排列的前三大核心持股分别为：NVDA (7.3%)、AAPL (6.4%)、MSFT (4.5%)。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
LIN
市值: US$4704.0万
本季最大获利了结 / 清仓标的
AMD
前期市值: US$6944.3万
在 Q1 2026 季度中，IFM Investors Pty Ltd 共进行了 200 项持仓异动，包含新建仓 32 个仓位、加仓 142 个仓位、减仓 16 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 LIN。 本季清仓仓位包含 AMD。
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。