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: 0001569518
申报总市值
US$12.3亿
US$12.3亿
233 檔
23.8%
Kintegral Advisory, LLC 在 Q1 2026 季度的美股仓位总计估值为 US$12.3亿，分散于 233 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Kintegral Advisory, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 198 个仓位并完全清仓 1 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，Kintegral Advisory, LLC 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合计占整体申报市值的 23.8%，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 233 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 | 9.49% | -0.17% | -4.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.94% | -0.82% | -4.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.64% | +0.35% | -4.25% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.17% | -0.10% | -4.25% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 2.56% | -0.08% | -4.25% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.13% | +0.11% | -4.25% | |
| 7 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.52% | -0.34% | -4.25% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.40% | -0.03% | -4.25% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 1.33% | +0.12% | -4.25% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.33% | +0.15% | -4.24% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.25% | -0.11% | -4.25% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.04% | -4.25% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.06% | -4.25% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.11% | -0.05% | -4.24% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.10% | +0.05% | -4.25% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.10% | +0.05% | -4.25% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.08% | -0.13% | -4.24% | |
| 18 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.08% | -0.01% | -4.25% | |
| 19 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.06% | -0.10% | -4.25% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 1.00% | -0.08% | -4.24% | |
| 21 | AMGN | Amgen Inc | 股票-医疗保健 | 0.98% | -0.11% | -4.25% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 0.95% | +0.77% | -4.24% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 0.95% | +0.28% | -4.25% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | -0.14% | -4.24% | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 0.90% | +0.06% | -4.25% | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 0.87% | +0.64% | -4.25% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.80% | +1.16% | -4.25% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | -0.10% | -4.25% | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 0.77% | +0.22% | -4.24% | |
| 30 | C | Citigroup Inc | 股票-金融 | 0.73% | +0.04% | -4.25% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 0.73% | +0.22% | -4.25% | |
| 32 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.70% | -0.18% | -4.25% | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 0.70% | -0.13% | -4.25% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.67% | -0.13% | -4.25% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.65% | +0.10% | -4.25% | |
| 36 | TT | Trane Technologies plc | 股票-工业 | 0.65% | +0.01% | -4.24% | |
| 37 | BLK | Blackrock Inc | 股票-金融 | 0.64% | -0.09% | -4.25% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.63% | -0.07% | -4.24% | |
| 39 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.62% | -0.17% | -4.25% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | -4.25% | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.60% | -0.06% | -4.24% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.58% | +0.98% | -4.25% | |
| 43 | NDAQ | Nasdaq Inc | 股票-金融 | 0.57% | -0.11% | -4.25% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.56% | -0.15% | -4.25% | |
| 45 | CRH | CRH plc | 股票-原材料 | 0.54% | -0.07% | -4.25% | |
| 46 | ECL | Ecolab Inc | 股票-原材料 | 0.53% | -0.06% | -4.24% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | -4.24% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.52% | -0.07% | -4.25% | |
| 49 | COR | Cencora Inc | 股票-医疗保健 | 0.50% | -0.12% | -4.24% | |
| 50 | TEL | TE Connectivity plc | 股票-科技 | 0.49% | -0.09% | -4.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | +0.3% | -4.25% | 减仓 |
| 2 | AMAT | Applied Materials Inc | +0.3% | -4.24% | 减仓 |
| 3 | GILD | Gilead Sciences Inc | +0.3% | -4.25% | 减仓 |
| 4 | LRCX | Lam Research CORP | +0.2% | -4.25% | 减仓 |
| 5 | MRK | Merck & Co. Inc. | +0.2% | -4.25% | 减仓 |
| 6 | CAT | Caterpillar Inc | +0.2% | -4.24% | 减仓 |
| 7 | KO | Coca-cola Co/the | +0.2% | -4.25% | 减仓 |
| 8 | VZ | Verizon Communications Inc | +0.2% | -4.25% | 减仓 |
| 9 | INTC | Intel CORP | +0.1% | -4.25% | 减仓 |
| 10 | AMGN | Amgen Inc | +0.1% | -4.25% | 减仓 |
| 11 | TXN | Texas Instruments Inc | +0.1% | -4.25% | 减仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -4.25% | 减仓 |
| 13 | EQIX | Equinix Inc | +0.1% | -4.25% | 减仓 |
| 14 | LIN | Linde plc | +0.1% | -4.25% | 减仓 |
| 15 | BNY | Bank Of New York Mellon CORP | +0.1% | -4.25% | 减仓 |
| 16 | PEP | Pepsico Inc | +0.1% | -4.25% | 减仓 |
| 17 | GLW | Corning Inc | +0.1% | -4.25% | 减仓 |
| 18 | STX | Seagate Technology Holdings plc | +0.1% | -4.25% | 减仓 |
| 19 | CNH | CNH Industrial N.V. | +0.1% | -4.25% | 减仓 |
| 20 | PFE | Pfizer Inc | +0.1% | -4.25% | 减仓 |
| 21 | TT | Trane Technologies plc | +0.1% | -4.24% | 减仓 |
| 22 | MU | Micron Technology Inc | +0.1% | -4.24% | 减仓 |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -4.25% | 减仓 |
| 24 | DE | Deere & Co | +0.1% | -4.25% | 减仓 |
| 25 | PG | Procter & Gamble Co/the | +0.1% | -4.25% | 减仓 |
| 26 | TGT | Target CORP | +0.1% | -4.25% | 减仓 |
| 27 | JNJ | Johnson & Johnson | +0.1% | -4.25% | 减仓 |
| 28 | WELL | Welltower Inc | +0.1% | -4.25% | 减仓 |
| 29 | ADI | Analog Devices Inc | 0% | -4.25% | 减仓 |
| 30 | KR | Kroger Co | 0% | -4.25% | 减仓 |
| 31 | DGX | Quest Diagnostics Inc | 0% | -4.24% | 减仓 |
| 32 | ECL | Ecolab Inc | 0% | -4.24% | 减仓 |
| 33 | GWW | Ww Grainger Inc | 0% | -4.25% | 减仓 |
| 34 | PFG | Principal Financial Group | 0% | -4.25% | 减仓 |
| 35 | HD | Home Depot Inc | 0% | -4.24% | 减仓 |
| 36 | C | Citigroup Inc | 0% | -4.25% | 减仓 |
| 37 | STT | State Street CORP | 0% | -4.25% | 减仓 |
| 38 | HIG | Hartford Insurance Group Inc | 0% | -4.25% | 减仓 |
| 39 | DVA | Davita Inc | 0% | -4.24% | 减仓 |
| 40 | AFL | Aflac Inc | 0% | -4.25% | 减仓 |
| 41 | KLAC | Kla CORP | 0% | -4.27% | 减仓 |
| 42 | T | At&t Inc | 0% | -4.25% | 减仓 |
| 43 | IRM | Iron Mountain Inc | 0% | -4.25% | 减仓 |
| 44 | CSX | Csx CORP | 0% | -4.24% | 减仓 |
| 45 | ETN | Eaton Corporation plc | 0% | -4.25% | 减仓 |
| 46 | MSI | Motorola Solutions Inc | 0% | -4.23% | 减仓 |
| 47 | CME | Cme Group Inc | 0% | -4.24% | 减仓 |
| 48 | NFLX | Netflix Inc | 0% | -4.24% | 减仓 |
| 49 | NVDA | Nvidia CORP | 0% | -4.25% | 减仓 |
| 50 | ABBV | Abbvie Inc | 0% | -4.25% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Kintegral Advisory, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$12.3亿，共申报了 233 个公开持股仓位。
在 Q1 2026 季度，Kintegral Advisory, LLC 按市值排列的前三大核心持股分别为：NVDA (9.5%)、MSFT (5.9%)、GOOGL (5.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.5% 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
MRNA
前期市值: US$8.5万
在 Q1 2026 季度中，Kintegral Advisory, LLC 共进行了 200 项持仓异动，包含新建仓 0 个仓位、加仓 1 个仓位、减仓 198 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 MRNA。
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。