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: 0001890222
申报总市值
US$70.5亿
US$70.5亿
799 檔
17.7%
在 Q2 2026 申报期间，J. Safra Sarasin Holding AG（CIK: 0001890222）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$70.5亿，共持有 799 个公开申报仓位。
在 Q2 2026，J. Safra Sarasin Holding AG 操作展现出积极扩展与加仓意向。本季共新建仓 52 个新仓位，并对 110 个既有持股进行加仓（合计增持 162 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，J. Safra Sarasin Holding AG 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合计占整体申报市值的 17.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
PRIM
市值: US$1859.1万
本季最大获利了结 / 清仓标的
GFL
前期市值: US$561.6万
仅显示前 200 大持股（共 799 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 | 4.82% | +0.10% | +14.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.21% | +0.11% | +25.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.13% | -0.15% | +3.05% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.41% | -0.08% | +13.62% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.38% | +0.14% | +8.19% | |
| 6 | AMAT | Applied Materials Inc | 股票-科技 | 1.94% | -0.98% | +8.02% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.64% | -0.02% | +0.85% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.62% | -0.15% | -5.11% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.59% | -0.02% | +0.06% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.57% | — | -4.17% | |
| 11 | HD | Home Depot Inc | 股票-周期性消费 | 1.57% | -0.08% | -1.60% | |
| 12 | CME | Cme Group Inc | 股票-金融 | 1.56% | — | -1.42% | |
| 13 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.45% | — | +2.78% | |
| 14 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.36% | +0.06% | -4.23% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.32% | +0.01% | +0.40% | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 1.29% | -0.23% | +202.48% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 1.28% | — | -1.38% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.11% | -0.03% | +1.74% | |
| 19 | TXN | Texas Instruments Inc | 股票-科技 | 1.07% | +0.02% | -4.04% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.06% | -0.12% | -48.40% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 1.06% | -0.02% | +1.49% | |
| 22 | PCAR | Paccar Inc | 股票-工业 | 1.05% | -0.04% | -1.07% | |
| 23 | AMGN | Amgen Inc | 股票-医疗保健 | 1.04% | -0.06% | -0.61% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 0.99% | -0.01% | -1.46% | |
| 25 | ADI | Analog Devices Inc | 股票-科技 | 0.99% | +0.23% | +78.30% | |
| 26 | ✓ | Ferrovial Se | 股票-其他 | 0.99% | — | -0.29% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.97% | +0.03% | +2.79% | |
| 28 | EXC | Exelon CORP | 股票-公用事业 | 0.96% | -0.01% | -0.87% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | +0.18% | +30.15% | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 0.93% | — | +9.29% | |
| 31 | O | Realty Income CORP | 股票-房地产 | 0.93% | -0.01% | +10.18% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | -0.01% | -0.59% | |
| 33 | T | At&t Inc | 股票-通信服务 | 0.88% | +0.01% | -1.45% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.86% | -0.01% | +1.59% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | -0.03% | +2.21% | |
| 36 | BKR | Baker Hughes Co | 股票-能源 | 0.83% | +0.03% | -2.49% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.81% | -0.03% | -1.57% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.80% | — | -3.88% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | -0.06% | +44.06% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.74% | +0.05% | +35.03% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | +0.01% | +8.85% | |
| 42 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.71% | +0.02% | -0.94% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | -0.01% | -2.71% | |
| 44 | LOGI | Logitech International S.A. | 股票-科技 | 0.69% | — | +1.50% | |
| 45 | TSLA | Tesla Inc | 股票-周期性消费 | 0.69% | -0.10% | -8.16% | |
| 46 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.66% | -0.09% | +3.20% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.65% | +0.03% | +11.72% | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | 0.65% | -0.09% | +4.45% | |
| 49 | UBS | UBS Group AG | 股票-金融 | 0.62% | -0.03% | +1.63% | |
| 50 | NFLX | Netflix Inc | 股票-通信服务 | 0.60% | +0.01% | +52.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.1% | +202.48% | 加仓 |
| 2 | AMAT | Applied Materials Inc | +0.9% | +8.02% | 加仓 |
| 3 | ADI | Analog Devices Inc | +0.5% | +78.30% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +3322.96% | 加仓 |
| 5 | PRIM | Primoris Services CORP | +0.3% | NEW | 新建仓 |
| 6 | AKAM | Akamai Technologies Inc | +0.3% | NEW | 新建仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | +25.58% | 加仓 |
| 8 | INTC | Intel CORP | +0.2% | -48.40% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +44.06% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.2% | +106.14% | 加仓 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +805.60% | 加仓 |
| 12 | RKLB | Rocket Lab CORP | +0.2% | +3294.57% | 加仓 |
| 13 | NVDA | Nvidia CORP | +0.2% | +14.53% | 加仓 |
| 14 | APH | Amphenol Corp-cl A | +0.2% | +2101.36% | 加仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +106.72% | 加仓 |
| 16 | SNDK | Sandisk CORP | +0.2% | +527.26% | 加仓 |
| 17 | ✓ | +0.2% | NEW | 新建仓 | |
| 18 | AXON | Axon Enterprise Inc | +0.1% | NEW | 新建仓 |
| 19 | ORCL | Oracle CORP | +0.1% | +386.86% | 加仓 |
| 20 | APP | Applovin Corp-class A | +0.1% | +374.18% | 加仓 |
| 21 | KWEB | Kranesh Csi China Internet | +0.1% | NEW | 新建仓 |
| 22 | BMO | Bank Of Montreal | +0.1% | +2320.41% | 加仓 |
| 23 | LIN | Linde plc | +0.1% | +35.03% | 加仓 |
| 24 | NBIS | Nebius Group N.V. | +0.1% | +296.08% | 加仓 |
| 25 | NXT | Nextpower Inc-cl A | +0.1% | +285.67% | 加仓 |
| 26 | NOW | Servicenow Inc | +0.1% | +294.73% | 加仓 |
| 27 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | 新建仓 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +30.15% | 加仓 |
| 29 | NFLX | Netflix Inc | +0.1% | +52.35% | 加仓 |
| 30 | FROG | JFrog Ltd. | +0.1% | +1.44% | 加仓 |
| 31 | SBLK | Star Bulk Carriers Corp. | +0.1% | NEW | 新建仓 |
| 32 | CIFR | Cipher Digital Inc | +0.1% | NEW | 新建仓 |
| 33 | NVT | nVent Electric plc | +0.1% | +7.66% | 加仓 |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.1% | +211.26% | 加仓 |
| 35 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +197.06% | 加仓 |
| 36 | ADBE | Adobe Inc | +0.1% | +239.47% | 加仓 |
| 37 | MRVL | Marvell Technology Inc | +0.1% | +168.97% | 加仓 |
| 38 | NKE | Nike Inc -cl B | +0.1% | +1109.01% | 加仓 |
| 39 | SNPS | Synopsys Inc | +0.1% | +24.34% | 加仓 |
| 40 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +76.25% | 加仓 |
| 41 | WDC | Western Digital CORP | +0.1% | +140.98% | 加仓 |
| 42 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | 新建仓 |
| 43 | PAAS | Pan American Silver CORP | +0.1% | +283.50% | 加仓 |
| 44 | DIS | Walt Disney Co/the | +0.1% | +326.72% | 加仓 |
| 45 | SBSW | Sibanye-stillwater Ltd-adr | +0.1% | NEW | 新建仓 |
| 46 | ASTS | Ast Spacemobile Inc | +0.1% | NEW | 新建仓 |
| 47 | TTWO | Take-two Interactive Softwre | +0.1% | +443.48% | 加仓 |
| 48 | SMCI | Super Micro Computer Inc | +0.1% | NEW | 新建仓 |
| 49 | WMS | Advanced Drainage Systems In | +0.1% | +19.32% | 加仓 |
| 50 | ZS | Zscaler Inc | +0.1% | +35.19% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，J. Safra Sarasin Holding AG 在 Q2 2026 季度的美股持仓总市值约为 US$70.5亿，共申报了 799 个公开持股仓位。
在 Q2 2026 季度，J. Safra Sarasin Holding AG 按市值排列的前三大核心持股分别为：NVDA (4.8%)、MSFT (4.2%)、GOOGL (4.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.8% 的权重。
在 Q2 2026 季度中，J. Safra Sarasin Holding AG 共进行了 198 项持仓异动，包含新建仓 52 个仓位、加仓 110 个仓位、减仓 35 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 PRIM。 本季清仓仓位包含 GFL。
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。
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。
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。