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: 0001374384
申报总市值
US$29.2亿
US$29.2亿
218 檔
20.7%
在 Q1 2026 的 13F 官方备案中，Intesa Sanpaolo S.p.A. 管理的美股投资组合规模来到 US$29.2亿，整体持股档数为 218 档。
Intesa Sanpaolo S.p.A. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 28 个全新仓位及加仓 54 档持股的同时，亦同步清仓 24 档并减仓 88 档标的。
在资产配置集中度方面，Intesa Sanpaolo S.p.A. 的前 5 大核心持股（包含 AZN, IBIT, STLA 等）合计占整体申报市值的 20.7%，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 218 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 | AZN | AstraZeneca PLC | 股票-医疗保健 | 13.37% | -4.00% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 7.14% | -6.50% | +568.21% | |
| 3 | STLA | Stellantis N.V. | 股票-周期性消费 | 5.90% | -3.23% | +98.19% | |
| 4 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 4.80% | -2.49% | +44.95% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.46% | -1.35% | -0.95% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -1.65% | +23.79% | |
| 7 | RACE | Ferrari N.V. | 股票-周期性消费 | 3.90% | -1.70% | -11.32% | |
| 8 | NKE | Nike Inc -cl B | 股票-周期性消费 | 2.86% | -0.97% | +102.95% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.41% | -0.40% | +5.93% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.41% | -0.41% | +1.50% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.25% | -1.53% | -11.63% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.92% | -0.23% | +18.25% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.33% | -0.36% | +5.09% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | -0.41% | -8.37% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.14% | -0.46% | +12.99% | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.12% | -1.00% | +30.55% | |
| 17 | GXRP | Grayscale Xrp Trust ETF | ETF-其他 | 1.10% | -0.61% | — | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.08% | -0.01% | +4.01% | |
| 19 | MU | Micron Technology Inc | 股票-科技 | 1.07% | -1.07% | EXIT | |
| 20 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.99% | +0.26% | +6.79% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | -0.34% | -7.60% | |
| 22 | ADI | Analog Devices Inc | 股票-科技 | 0.93% | -0.70% | -2.48% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.05% | -14.52% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | -0.22% | +16.53% | |
| 25 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.82% | -0.20% | +15.19% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | -0.10% | +12.60% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.80% | -0.16% | +8.87% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.80% | -0.21% | +4.71% | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 0.80% | -0.36% | +66.71% | |
| 30 | ZS | Zscaler Inc | 股票-科技 | 0.79% | -0.11% | +6403.95% | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.78% | -0.62% | -4.14% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.77% | -0.30% | +23.68% | |
| 33 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.76% | +0.18% | +0.72% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.73% | -0.08% | +40.15% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | -0.46% | -11.50% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.68% | -0.25% | +17.59% | |
| 37 | VFC | Vf CORP | 股票-周期性消费 | 0.67% | -0.42% | +43.17% | |
| 38 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 0.67% | -0.38% | +21.60% | |
| 39 | PFE | Pfizer Inc | 股票-医疗保健 | 0.66% | -0.08% | -76.95% | |
| 40 | TTE | TotalEnergies SE | 股票-其他 | 0.65% | +0.53% | -92.36% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.65% | -0.17% | -28.95% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.61% | -0.16% | +13.47% | |
| 43 | C | Citigroup Inc | 股票-金融 | 0.61% | -0.05% | -1.96% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.60% | -0.12% | — | |
| 45 | BLK | Blackrock Inc | 股票-金融 | 0.60% | +0.11% | +11.11% | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.59% | -0.12% | +7.88% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.57% | -0.14% | +16.48% | |
| 48 | ON | On Semiconductor | 股票-科技 | 0.57% | -0.30% | +39.03% | |
| 49 | TXN | Texas Instruments Inc | 股票-科技 | 0.51% | -0.30% | +228.15% | |
| 50 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.49% | -0.16% | -4.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +5.8% | +568.21% | 加仓 |
| 2 | STLA | Stellantis N.V. | +1.3% | +98.19% | 加仓 |
| 3 | NKE | Nike Inc -cl B | +1.3% | +102.95% | 加仓 |
| 4 | ZS | Zscaler Inc | +0.8% | +6403.95% | 加仓 |
| 5 | ARKB | Ark 21shares Bitcoin ETF | +0.6% | +44.95% | 加仓 |
| 6 | CCJ | Cameco CORP | +0.4% | +66.71% | 加仓 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.4% | +4327.34% | 加仓 |
| 8 | TXN | Texas Instruments Inc | +0.4% | +228.15% | 加仓 |
| 9 | AAPL | Apple Inc | +0.2% | +18.25% | 加仓 |
| 10 | ON | On Semiconductor | +0.2% | +39.03% | 加仓 |
| 11 | VFC | Vf CORP | +0.2% | +43.17% | 加仓 |
| 12 | DKS | Dick's Sporting Goods Inc | +0.1% | +21.60% | 加仓 |
| 13 | ADI | Analog Devices Inc | +0.1% | -2.48% | 减仓 |
| 14 | WMT | Walmart Inc | +0.1% | +212.93% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -7.60% | 减仓 |
| 16 | COIN | Coinbase Global Inc -class A | +0.1% | +590.47% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +16.53% | 加仓 |
| 18 | MU | Micron Technology Inc | +0.1% | -5.73% | 减仓 |
| 19 | FIGR | Figure Technology Solut-cl A | +0.1% | +356.81% | 加仓 |
| 20 | GILD | Gilead Sciences Inc | +0.1% | +8.03% | 加仓 |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -4.99% | 减仓 |
| 22 | TEL | TE Connectivity plc | 0% | +13.47% | 加仓 |
| 23 | HD | Home Depot Inc | 0% | +171100.00% | 加仓 |
| 24 | MDT | Medtronic plc | 0% | +15.40% | 加仓 |
| 25 | AMD | Advanced Micro Devices | 0% | +5.09% | 加仓 |
| 26 | EMR | Emerson Electric Co | 0% | +4.71% | 加仓 |
| 27 | BABA | Alibaba Group Holding-sp Adr | 0% | +42.45% | 加仓 |
| 28 | BAC | Bank Of America CORP | 0% | +12.60% | 加仓 |
| 29 | AMGN | Amgen Inc | 0% | -4.86% | 减仓 |
| 30 | DB | Deutsche Bank Aktiengesellschaft | 0% | +30.55% | 加仓 |
| 31 | ABBV | Abbvie Inc | 0% | +4.01% | 加仓 |
| 32 | GRMN | Garmin Ltd. | 0% | +39.30% | 加仓 |
| 33 | KEYS | Keysight Technologies In | 0% | — | 不变 |
| 34 | TDY | Teledyne Technologies Inc | 0% | +35.24% | 加仓 |
| 35 | AME | Ametek Inc | 0% | +38.81% | 加仓 |
| 36 | SBUX | Starbucks CORP | 0% | +137.63% | 加仓 |
| 37 | BLK | Blackrock Inc | 0% | +11.11% | 加仓 |
| 38 | MRVL | Marvell Technology Inc | 0% | -3.33% | 减仓 |
| 39 | BALL | Ball CORP | 0% | +45.48% | 加仓 |
| 40 | ALB | Albemarle CORP | 0% | +15.56% | 加仓 |
| 41 | DASH | Doordash Inc - A | 0% | +139.66% | 加仓 |
| 42 | MRNA | Moderna Inc | 0% | +44.54% | 加仓 |
| 43 | EQIX | Equinix Inc | 0% | -22.73% | 减仓 |
| 44 | INTC | Intel CORP | 0% | -15.33% | 减仓 |
| 45 | CNH | CNH Industrial N.V. | 0% | -12.78% | 减仓 |
| 46 | CMG | Chipotle Mexican Grill Inc | 0% | +79.48% | 加仓 |
| 47 | PH | Parker Hannifin CORP | — | -4.14% | 减仓 |
| 48 | T | At&t Inc | — | -21.97% | 减仓 |
| 49 | RMD | Resmed Inc | — | — | 不变 |
| 50 | ILMN | Illumina Inc | — | +6.82% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Intesa Sanpaolo S.p.A. 在 Q1 2026 季度的美股持仓总市值约为 US$29.2亿，共申报了 218 个公开持股仓位。
在 Q1 2026 季度，Intesa Sanpaolo S.p.A. 按市值排列的前三大核心持股分别为：AZN (13.4%)、IBIT (7.1%)、STLA (5.9%)。其中最大持股仓位 AZN 占据整体投资组合约 13.4% 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$2.3亿
本季最大获利了结 / 清仓标的
MSTR
前期市值: US$1.8亿
在 Q1 2026 季度中，Intesa Sanpaolo S.p.A. 共进行了 194 项持仓异动，包含新建仓 28 个仓位、加仓 54 个仓位、减仓 88 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 MSTR。
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。