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: 0000764068
申报总市值
US$4795.5亿
US$4795.5亿
3362 檔
20.4%
根据最新整理的 13F 季度数据集，Legal & General Group Plc 于 Q1 2026 结束时的管理资产规模为 US$4795.5亿。该机构在本季度申报了 3362 档美股持仓，呈现出该时期的主要投资地图。
Legal & General Group Plc 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 3 个全新仓位及加仓 86 档持股的同时，亦同步清仓 4 档并减仓 107 档标的。
在资产配置集中度方面，Legal & General Group Plc 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 20.4%，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 3362 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 | 6.83% | -0.20% | -1.31% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.35% | — | -2.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.30% | -0.48% | -1.62% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.68% | — | -0.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.51% | +0.26% | -0.41% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.30% | +0.20% | -3.86% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.05% | +0.18% | -0.71% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.89% | -0.23% | -0.31% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.74% | +0.04% | +0.09% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.06% | -0.91% | |
| 11 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.16% | -0.16% | — | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | +0.15% | +1.62% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | -0.07% | +3.22% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.03% | +1.49% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 0.77% | -0.16% | -0.92% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | -0.30% | -2.28% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | -0.08% | +2.41% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.07% | -1.95% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.62% | +0.17% | -3.56% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.61% | — | +0.22% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.60% | -0.21% | +2.05% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | -0.09% | +0.47% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.58% | +1.17% | +2.30% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | +0.39% | +1.75% | |
| 25 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.54% | -0.03% | -1.20% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | -0.09% | +0.65% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | +0.80% | -1.59% | |
| 28 | AMAT | Applied Materials Inc | 股票-科技 | 0.51% | +0.41% | +0.62% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | +0.03% | -1.18% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.18% | -1.06% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.17% | -1.27% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | -0.06% | -0.26% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 0.47% | -0.06% | +0.28% | |
| 34 | CAT | Caterpillar Inc | 股票-工业 | 0.45% | +0.13% | +1.92% | |
| 35 | GE | General Electric | 股票-工业 | 0.42% | +0.03% | -0.95% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.41% | — | +2.45% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | -2.64% | |
| 38 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.38% | +0.13% | +0.99% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | -0.04% | -2.86% | |
| 40 | C | Citigroup Inc | 股票-金融 | 0.36% | +0.01% | -1.43% | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.36% | -0.05% | -0.73% | |
| 42 | GEV | GE Vernova Inc | 股票-工业 | 0.36% | +0.04% | +1.29% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.35% | +0.28% | -0.50% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.05% | -8.85% | |
| 45 | PLD | Prologis Inc | 股票-房地产 | 0.34% | -0.03% | -2.23% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | -0.09% | +1.41% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.34% | +0.51% | -2.54% | |
| 48 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.34% | -0.07% | +1.43% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.33% | -0.02% | -0.65% | |
| 50 | WELL | Welltower Inc | 股票-房地产 | 0.33% | — | -0.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | -2.28% | 减仓 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +3.22% | 加仓 |
| 3 | AMAT | Applied Materials Inc | +0.2% | +0.62% | 加仓 |
| 4 | LRCX | Lam Research CORP | +0.1% | +1.75% | 加仓 |
| 5 | CVX | Chevron CORP | +0.1% | -1.06% | 减仓 |
| 6 | MU | Micron Technology Inc | +0.1% | +2.30% | 加仓 |
| 7 | GEV | GE Vernova Inc | +0.1% | +1.29% | 加仓 |
| 8 | CAT | Caterpillar Inc | +0.1% | +1.92% | 加仓 |
| 9 | TTE | TotalEnergies SE | +0.1% | -3.50% | 减仓 |
| 10 | COST | Costco Wholesale CORP | +0.1% | +0.47% | 加仓 |
| 11 | WMT | Walmart Inc | +0.1% | -0.92% | 减仓 |
| 12 | VZ | Verizon Communications Inc | +0.1% | +0.39% | 加仓 |
| 13 | MRK | Merck & Co. Inc. | +0.1% | -1.20% | 减仓 |
| 14 | KLAC | Kla CORP | +0.1% | -0.50% | 减仓 |
| 15 | COP | Conocophillips | +0.1% | -1.09% | 减仓 |
| 16 | ADI | Analog Devices Inc | +0.1% | +4.26% | 加仓 |
| 17 | EQIX | Equinix Inc | +0.1% | -3.20% | 减仓 |
| 18 | INTC | Intel CORP | +0.1% | -2.54% | 减仓 |
| 19 | T | At&t Inc | +0.1% | +0.14% | 加仓 |
| 20 | NEE | Nextera Energy Inc | +0.1% | -0.73% | 减仓 |
| 21 | GILD | Gilead Sciences Inc | +0.1% | +1.43% | 加仓 |
| 22 | KO | Coca-cola Co/the | +0.1% | -0.26% | 减仓 |
| 23 | WDC | Western Digital CORP | +0.1% | +4.70% | 加仓 |
| 24 | GLW | Corning Inc | +0.1% | -3.88% | 减仓 |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | +3.89% | 加仓 |
| 26 | LIN | Linde plc | +0.1% | -0.65% | 减仓 |
| 27 | STX | Seagate Technology Holdings plc | +0.1% | -0.62% | 减仓 |
| 28 | NFLX | Netflix Inc | +0.1% | +2.05% | 加仓 |
| 29 | SNDK | Sandisk CORP | 0% | +75.76% | 加仓 |
| 30 | TXN | Texas Instruments Inc | 0% | +3.70% | 加仓 |
| 31 | PFE | Pfizer Inc | 0% | +1.50% | 加仓 |
| 32 | VLO | Valero Energy CORP | 0% | -1.71% | 减仓 |
| 33 | NEM | Newmont CORP | 0% | +7.01% | 加仓 |
| 34 | AMGN | Amgen Inc | 0% | +1.56% | 加仓 |
| 35 | FSLY | Fastly Inc - Class A | 0% | -6.34% | 减仓 |
| 36 | SLB | Slb LTD | 0% | -0.49% | 减仓 |
| 37 | EOG | Eog Resources Inc | 0% | +0.89% | 加仓 |
| 38 | CIEN | Ciena CORP | 0% | +27.02% | 加仓 |
| 39 | COHR | Coherent CORP | 0% | +152.34% | 加仓 |
| 40 | MO | Altria Group Inc | 0% | +8.67% | 加仓 |
| 41 | MPC | Marathon Petroleum CORP | 0% | -3.09% | 减仓 |
| 42 | DE | Deere & Co | 0% | -3.38% | 减仓 |
| 43 | KEYS | Keysight Technologies In | 0% | +5.31% | 加仓 |
| 44 | LMT | Lockheed Martin CORP | 0% | -0.18% | 减仓 |
| 45 | FDX | Fedex CORP | 0% | +3.29% | 加仓 |
| 46 | LNG | Cheniere Energy Inc | 0% | -6.55% | 减仓 |
| 47 | CTVA | Corteva Inc | 0% | +2.08% | 加仓 |
| 48 | ROST | Ross Stores Inc | 0% | +5.58% | 加仓 |
| 49 | RYN | Rayonier Inc | 0% | +107.92% | 加仓 |
| 50 | TER | Teradyne Inc | 0% | -5.92% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Legal & General Group Plc 在 Q1 2026 季度的美股持仓总市值约为 US$4795.5亿，共申报了 3362 个公开持股仓位。
在 Q1 2026 季度，Legal & General Group Plc 按市值排列的前三大核心持股分别为：NVDA (6.8%)、AAPL (6.3%)、MSFT (4.3%)。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。
本季最大新建仓标的
AZN
市值: US$50.1亿
本季最大获利了结 / 清仓标的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$2.4亿
在 Q1 2026 季度中，Legal & General Group Plc 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 86 个仓位、减仓 107 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 CYBERARK SOFTWARE LTD. CMN。
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。