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: 0001080493
申报总市值
US$15.2亿
US$15.2亿
232 檔
20.0%
根据最新整理的 13F 季度数据集，Marco Investment Management LLC 于 Q1 2026 结束时的管理资产规模为 US$15.2亿。该机构在本季度申报了 232 档美股持仓，呈现出该时期的主要投资地图。
Marco Investment Management LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 57 档持股的同时，亦同步清仓 7 档并减仓 73 档标的。
在资产配置集中度方面，Marco Investment Management LLC 的前 5 大核心持股（包含 AVGO, AAPL, CAT 等）合计占整体申报市值的 20.0%，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 232 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 | AVGO | Broadcom Inc | 股票-科技 | 7.55% | +0.17% | -1.51% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.20% | -0.19% | +0.89% | |
| 3 | CAT | Caterpillar Inc | 股票-工业 | 3.72% | +0.99% | -1.85% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.50% | -0.10% | +1.36% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.02% | -0.56% | -0.08% | |
| 6 | KLAC | Kla CORP | 股票-科技 | 2.62% | +1.73% | -1.72% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -0.32% | -0.07% | |
| 8 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.43% | +0.09% | -16.35% | |
| 9 | WMT | Walmart Inc | 股票-非周期性消费 | 2.37% | -0.49% | -3.22% | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.29% | +0.02% | +0.07% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.10% | +0.14% | +0.02% | |
| 12 | QCOM | Qualcomm Inc | 股票-科技 | 1.94% | +0.45% | -0.92% | |
| 13 | CI | THE Cigna Group | 股票-医疗保健 | 1.90% | -0.18% | +1.10% | |
| 14 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.90% | -0.35% | -0.02% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.74% | +0.51% | -0.98% | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.70% | +1.44% | +1.71% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.60% | -0.06% | +0.30% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.56% | +0.53% | +0.47% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.51% | -0.23% | -0.11% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 1.43% | -0.08% | -3.91% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.42% | -0.40% | +0.10% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.40% | -0.21% | +1.09% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.38% | -0.12% | -2.15% | |
| 24 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 1.36% | -0.34% | +6572.00% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.30% | +0.01% | +0.59% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.29% | -0.17% | +1.10% | |
| 27 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.18% | +0.28% | +0.97% | |
| 28 | AMGN | Amgen Inc | 股票-医疗保健 | 1.16% | -0.13% | -0.23% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.11% | -0.01% | +1.16% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.10% | -0.34% | -0.27% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.07% | -0.23% | -0.19% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.05% | -0.39% | -1.98% | |
| 33 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.96% | +0.47% | -0.84% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -0.27% | -5.29% | |
| 35 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.90% | -0.03% | +16.61% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.87% | -0.06% | +0.18% | |
| 37 | HON | Honeywell International Inc | 股票-工业 | 0.86% | -0.86% | EXIT | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.84% | -0.04% | +0.90% | |
| 39 | MTZ | Mastec Inc | 股票-工业 | 0.84% | +0.09% | -0.17% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.81% | -0.28% | -0.78% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.80% | -0.19% | +2.76% | |
| 42 | AFL | Aflac Inc | 股票-金融 | 0.74% | -0.06% | -0.17% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | -0.07% | -0.51% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | -0.09% | -0.69% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.61% | -0.13% | -0.42% | |
| 46 | LHX | L3harris Technologies Inc | 股票-工业 | 0.61% | -0.16% | -1.19% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | -0.07% | — | |
| 48 | PWR | Quanta Services Inc | 股票-工业 | 0.54% | +0.07% | -3.45% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | -0.05% | +0.27% | |
| 50 | J | Jacobs Solutions Inc | 股票-工业 | 0.53% | -0.06% | -0.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIL | Global X Silver Miners ETF | +1.3% | +6572.00% | 加仓 |
| 2 | CAT | Caterpillar Inc | +0.7% | -1.85% | 减仓 |
| 3 | LYB | LyondellBasell Industries N.V. | +0.5% | -1.98% | 减仓 |
| 4 | KLAC | Kla CORP | +0.4% | -1.72% | 减仓 |
| 5 | COST | Costco Wholesale CORP | +0.4% | -0.08% | 减仓 |
| 6 | COP | Conocophillips | +0.3% | -0.27% | 减仓 |
| 7 | PSX | Phillips 66 | +0.3% | -0.19% | 减仓 |
| 8 | MTZ | Mastec Inc | +0.3% | -0.17% | 减仓 |
| 9 | EPD | Enterprise Products Partners | +0.2% | -0.11% | 减仓 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -5.29% | 减仓 |
| 11 | LRCXEUR | Lam Research CORP | +0.2% | -0.84% | 减仓 |
| 12 | WMT | Walmart Inc | +0.2% | -3.22% | 减仓 |
| 13 | NOC | Northrop Grumman CORP | +0.1% | -0.78% | 减仓 |
| 14 | HON | Honeywell International Inc | +0.1% | -0.99% | 减仓 |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +0.18% | 加仓 |
| 16 | EOG | Eog Resources Inc | +0.1% | +2.10% | 加仓 |
| 17 | PWR | Quanta Services Inc | +0.1% | -3.45% | 减仓 |
| 18 | GDX | Vaneck Gold Miners ETF | +0.1% | +0.10% | 加仓 |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +183.74% | 加仓 |
| 20 | LHX | L3harris Technologies Inc | +0.1% | -1.19% | 减仓 |
| 21 | KO | Coca-cola Co/the | +0.1% | -2.15% | 减仓 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +0.27% | 加仓 |
| 23 | AMGN | Amgen Inc | +0.1% | -0.23% | 减仓 |
| 24 | APA | Apa CORP | +0.1% | +0.01% | 加仓 |
| 25 | UNP | Union Pacific CORP | +0.1% | +1.16% | 加仓 |
| 26 | MRVL | Marvell Technology Inc | +0.1% | -1.72% | 减仓 |
| 27 | INTC | Intel CORP | +0.1% | -2.40% | 减仓 |
| 28 | BMY | Bristol-myers Squibb Co | +0.1% | +32.08% | 加仓 |
| 29 | VZ | Verizon Communications Inc | +0.1% | -3.69% | 减仓 |
| 30 | AMZN | Amazon.com Inc | +0.1% | +16.61% | 加仓 |
| 31 | ETN | Eaton Corporation plc | 0% | +0.03% | 加仓 |
| 32 | CVX | Chevron CORP | 0% | -1.67% | 减仓 |
| 33 | TTE | TotalEnergies SE | 0% | — | 不变 |
| 34 | DUK | Duke Energy CORP | 0% | -0.18% | 减仓 |
| 35 | DLR | Digital Realty Trust Inc | 0% | — | 不变 |
| 36 | BHP | Bhp Group Ltd-spon Adr | 0% | -0.50% | 减仓 |
| 37 | RTX | Rtx CORP | 0% | +7.88% | 加仓 |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | +20.52% | 加仓 |
| 39 | DOW | Dow Inc | 0% | -2.86% | 减仓 |
| 40 | DRI | Darden Restaurants Inc | 0% | +9.84% | 加仓 |
| 41 | MP | Mp Materials CORP | 0% | +23.56% | 加仓 |
| 42 | GILD | Gilead Sciences Inc | 0% | — | 不变 |
| 43 | PFE | Pfizer Inc | 0% | -3.17% | 减仓 |
| 44 | XLE | Ss Energy Select Sector | 0% | — | 不变 |
| 45 | CTVA | Corteva Inc | 0% | — | 不变 |
| 46 | Q | Qnity Electronics Inc | 0% | — | 不变 |
| 47 | MO | Altria Group Inc | 0% | +1.56% | 加仓 |
| 48 | TJX | Tjx Companies Inc | 0% | +1.08% | 加仓 |
| 49 | O | Realty Income CORP | 0% | -2.55% | 减仓 |
| 50 | TXN | Texas Instruments Inc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Marco Investment Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$15.2亿，共申报了 232 个公开持股仓位。
在 Q1 2026 季度，Marco Investment Management LLC 按市值排列的前三大核心持股分别为：AVGO (7.5%)、AAPL (5.2%)、CAT (3.7%)。其中最大持股仓位 AVGO 占据整体投资组合约 7.5% 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。
本季最大新建仓标的
COPX
市值: US$644.4万
本季最大获利了结 / 清仓标的
EXK
前期市值: US$485.0万
在 Q1 2026 季度中，Marco Investment Management LLC 共进行了 148 项持仓异动，包含新建仓 11 个仓位、加仓 57 个仓位、减仓 73 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 COPX。 本季清仓仓位包含 EXK。
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。