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: 0001050470
申报总市值
US$551.0亿
US$551.0亿
883 檔
6.0%
Q1 2026 季度申报显示，Lsv Asset Management 披露的美股组合总市值为 US$551.0亿，涵盖 883 个不同之权益投资仓位。
Lsv Asset Management 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 85 档持股的同时，亦同步清仓 9 档并减仓 99 档标的。
在资产配置集中度方面，Lsv Asset Management 的前 5 大核心持股（包含 GOOGL, T, C 等）合计占整体申报市值的 6.0%，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 883 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.66% | +0.41% | -1.34% | |
| 2 | T | At&t Inc | 股票-通信服务 | 1.39% | -0.51% | -0.89% | |
| 3 | C | Citigroup Inc | 股票-金融 | 1.38% | +0.06% | -2.25% | |
| 4 | CSCO | Cisco Systems Inc | 股票-科技 | 1.35% | +0.17% | -3.93% | |
| 5 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.32% | -0.08% | -1.66% | |
| 6 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.31% | -0.32% | +0.57% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.16% | -0.13% | +2.34% | |
| 8 | STT | State Street CORP | 股票-金融 | 1.11% | +0.14% | -3.32% | |
| 9 | GM | General Motors Co | 股票-周期性消费 | 1.10% | -0.12% | -3.01% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.09% | -0.50% | -13.70% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.05% | -0.13% | -2.27% | |
| 12 | QCOM | Qualcomm Inc | 股票-科技 | 1.05% | +0.11% | +9.34% | |
| 13 | PFE | Pfizer Inc | 股票-医疗保健 | 1.05% | -0.22% | -1.21% | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 1.03% | -0.37% | -2.43% | |
| 15 | EBAY | Ebay Inc | 股票-周期性消费 | 1.02% | -0.33% | -4.75% | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 1.00% | +0.87% | -0.43% | |
| 17 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.97% | +0.02% | -2.81% | |
| 18 | NEM | Newmont CORP | 股票-原材料 | 0.89% | -0.23% | -4.24% | |
| 19 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.87% | -0.27% | -30.24% | |
| 20 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.87% | -0.20% | -2.83% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | -0.21% | -0.29% | |
| 22 | MO | Altria Group Inc | 股票-非周期性消费 | 0.85% | — | +15.05% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 0.85% | -0.47% | -2.44% | |
| 24 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.83% | -0.26% | -0.90% | |
| 25 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.81% | -0.18% | -2.57% | |
| 26 | INCY | Incyte CORP | 股票-医疗保健 | 0.80% | +0.05% | -0.35% | |
| 27 | CFG | Citizens Financial Group | 股票-金融 | 0.78% | -0.05% | -2.31% | |
| 28 | SNX | TD Synnex CORP | 股票-科技 | 0.78% | +0.30% | +2.42% | |
| 29 | TXT | Textron Inc | 股票-工业 | 0.77% | — | +0.95% | |
| 30 | BWA | Borgwarner Inc | 股票-周期性消费 | 0.75% | +0.04% | +0.08% | |
| 31 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.72% | -0.08% | -1.85% | |
| 32 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.72% | +0.08% | -0.00% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.23% | -7.25% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.70% | +0.17% | -0.82% | |
| 35 | AIG | American International Group | 股票-金融 | 0.68% | -0.08% | +4.55% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.67% | — | -3.61% | |
| 37 | PHM | Pultegroup Inc | 股票-周期性消费 | 0.67% | +0.01% | -2.33% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | +0.06% | -3.08% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | +0.16% | +3267.44% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.64% | -0.06% | -3.44% | |
| 41 | OSK | Oshkosh CORP | 股票-工业 | 0.63% | -0.04% | +3.91% | |
| 42 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.61% | +0.45% | -0.57% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.60% | +0.05% | +114.16% | |
| 44 | ARW | Arrow Electronics Inc | 股票-科技 | 0.59% | +0.14% | -1.98% | |
| 45 | FHN | First Horizon CORP | 股票-金融 | 0.59% | +0.02% | -0.90% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.58% | — | -2.70% | |
| 47 | DBX | Dropbox Inc-class A | 股票-科技 | 0.57% | — | -0.45% | |
| 48 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.57% | +0.14% | +23.38% | |
| 49 | DOX | Amdocs Limited | 股票-科技 | 0.56% | -0.15% | +8.83% | |
| 50 | MTG | Mgic Investment CORP | 股票-金融 | 0.56% | -0.06% | -1.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.6% | +3267.44% | 加仓 |
| 2 | CRM | Salesforce Inc | +0.5% | +102725.00% | 加仓 |
| 3 | ALL | Allstate CORP | +0.3% | +114.16% | 加仓 |
| 4 | VZ | Verizon Communications Inc | +0.2% | +0.57% | 加仓 |
| 5 | DELL | Dell Technologies -c | +0.2% | -0.43% | 减仓 |
| 6 | MPC | Marathon Petroleum CORP | +0.2% | -3.61% | 减仓 |
| 7 | MO | Altria Group Inc | +0.2% | +15.05% | 加仓 |
| 8 | VLO | Valero Energy CORP | +0.2% | -3.44% | 减仓 |
| 9 | CF | Cf Industries Holdings Inc | +0.2% | +10.81% | 加仓 |
| 10 | T | At&t Inc | +0.2% | -0.89% | 减仓 |
| 11 | APA | Apa CORP | +0.2% | +3.10% | 加仓 |
| 12 | HAL | Halliburton Co | +0.2% | +6.18% | 加仓 |
| 13 | MTDR | Matador Resources Co | +0.2% | +0.15% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | +0.2% | -7.25% | 减仓 |
| 15 | DINO | Hf Sinclair CORP | +0.2% | +7.67% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | +2.34% | 加仓 |
| 17 | FDX | Fedex CORP | +0.1% | -2.44% | 减仓 |
| 18 | NFG | National Fuel Gas Co | +0.1% | +23.99% | 加仓 |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -1.66% | 减仓 |
| 20 | ARW | Arrow Electronics Inc | +0.1% | -1.98% | 减仓 |
| 21 | BWA | Borgwarner Inc | +0.1% | +0.08% | 加仓 |
| 22 | CRUS | Cirrus Logic Inc | +0.1% | -1.85% | 减仓 |
| 23 | OSK | Oshkosh CORP | +0.1% | +3.91% | 加仓 |
| 24 | SNDK | Sandisk CORP | +0.1% | -32.40% | 减仓 |
| 25 | OTTR | Otter Tail CORP | +0.1% | +94.23% | 加仓 |
| 26 | KR | Kroger Co | +0.1% | -2.43% | 减仓 |
| 27 | PFE | Pfizer Inc | +0.1% | -1.21% | 减仓 |
| 28 | SNX | TD Synnex CORP | +0.1% | +2.42% | 加仓 |
| 29 | EIX | Edison International | +0.1% | +76.91% | 加仓 |
| 30 | SON | Sonoco Products Co | +0.1% | +33.46% | 加仓 |
| 31 | CCK | Crown Holdings Inc | +0.1% | +52.88% | 加仓 |
| 32 | ENS | Enersys | +0.1% | +27.90% | 加仓 |
| 33 | AVT | Avnet Inc | +0.1% | +1.80% | 加仓 |
| 34 | SPB | Spectrum Brands Holdings Inc | +0.1% | +70.86% | 加仓 |
| 35 | STNG | Scorpio Tankers Inc. | +0.1% | -1.36% | 减仓 |
| 36 | RNG | Ringcentral Inc-class A | +0.1% | +13.26% | 加仓 |
| 37 | UTHR | United Therapeutics CORP | +0.1% | -2.30% | 减仓 |
| 38 | DVA | Davita Inc | +0.1% | -0.61% | 减仓 |
| 39 | PSX | Phillips 66 | +0.1% | -5.58% | 减仓 |
| 40 | LYFT | Lyft Inc-a | +0.1% | +10390.32% | 加仓 |
| 41 | STZ | Constellation Brands Inc-a | +0.1% | +34.55% | 加仓 |
| 42 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -2.81% | 减仓 |
| 43 | COP | Conocophillips | +0.1% | -2.86% | 减仓 |
| 44 | RAMP | Liveramp Holdings Inc | +0.1% | +567.13% | 加仓 |
| 45 | ✓ | Bank Of Nt Butterfield&son L | +0.1% | +59.36% | 加仓 |
| 46 | EOG | Eog Resources Inc | +0.1% | -1.44% | 减仓 |
| 47 | AKAM | Akamai Technologies Inc | +0.1% | +4.99% | 加仓 |
| 48 | ALSN | Allison Transmission Holding | +0.1% | -6.73% | 减仓 |
| 49 | PBI | Pitney Bowes Inc | +0.1% | +50.91% | 加仓 |
| 50 | NTCT | Netscout Systems Inc | +0.1% | +19.99% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Lsv Asset Management 在 Q1 2026 季度的美股持仓总市值约为 US$551.0亿，共申报了 883 个公开持股仓位。
在 Q1 2026 季度，Lsv Asset Management 按市值排列的前三大核心持股分别为：GOOGL (1.7%)、T (1.4%)、C (1.4%)。其中最大持股仓位 GOOGL 占据整体投资组合约 1.7% 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
GEHC
市值: US$1.3亿
本季最大获利了结 / 清仓标的
TGNA
前期市值: US$1.3亿
在 Q1 2026 季度中，Lsv Asset Management 共进行了 200 项持仓异动，包含新建仓 7 个仓位、加仓 85 个仓位、减仓 99 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 GEHC。 本季清仓仓位包含 TGNA。
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。