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: 0001114702
申报总市值
US$5.8亿
US$5.8亿
161 檔
19.4%
在 Q1 2026 申报期间，Marietta Investment Partners LLC（CIK: 0001114702）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$5.8亿，共持有 161 个公开申报仓位。
在 Q1 2026，Marietta Investment Partners LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 61 个仓位并完全清仓 18 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，Marietta Investment Partners LLC 的前 5 大核心持股（包含 AAPL, NVDA, GOOGL 等）合计占整体申报市值的 19.4%，反映机构在主要关键仓位上的权重分布。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 7.29% | -0.20% | -0.28% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.92% | -0.13% | +3.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.89% | +0.20% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | -0.58% | +0.54% | |
| 5 | BE | Bloom Energy Corp- A | 股票-工业 | 2.68% | +2.35% | -5.66% | |
| 6 | ANET | Arista Networks Inc | 股票-科技 | 2.37% | +0.35% | -1.90% | |
| 7 | HWM | Howmet Aerospace Inc | 股票-工业 | 2.31% | +0.29% | -0.35% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.19% | -0.23% | — | |
| 9 | GEV | GE Vernova Inc | 股票-工业 | 2.14% | +0.33% | -15.52% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 2.10% | -0.24% | -9.72% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.05% | -0.32% | -2.74% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | -0.64% | +22.25% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.97% | -0.01% | +4.10% | |
| 14 | GWW | Ww Grainger Inc | 股票-工业 | 1.93% | +0.16% | -0.76% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.07% | -3.24% | |
| 16 | TT | Trane Technologies plc | 股票-工业 | 1.61% | +0.02% | -2.62% | |
| 17 | AME | Ametek Inc | 股票-工业 | 1.52% | -0.08% | -2.82% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.52% | -0.48% | +2.35% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.48% | -0.01% | +0.67% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.47% | -0.03% | — | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 1.45% | +0.25% | +4.32% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.26% | +0.37% | — | |
| 23 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.22% | -0.38% | +5.55% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.21% | +0.02% | -38.31% | |
| 25 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.18% | +0.09% | +9.30% | |
| 26 | FTI | TechnipFMC plc | 股票-能源 | 1.15% | -0.20% | +35.14% | |
| 27 | PH | Parker Hannifin CORP | 股票-工业 | 1.11% | -0.08% | -0.29% | |
| 28 | FANG | Diamondback Energy Inc | 股票-能源 | 1.10% | -0.25% | -1.77% | |
| 29 | MCK | Mckesson CORP | 股票-医疗保健 | 1.09% | -0.40% | +404.40% | |
| 30 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.03% | -0.19% | — | |
| 31 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.03% | +0.36% | -0.27% | |
| 32 | FAST | Fastenal Co | 股票-工业 | 0.89% | -0.10% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.88% | +0.25% | +34.37% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | -0.03% | -5.41% | |
| 35 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.83% | -0.13% | -0.60% | |
| 36 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.80% | +0.03% | — | |
| 37 | TPR | Tapestry Inc | 股票-周期性消费 | 0.79% | -0.08% | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.79% | -0.13% | +19.12% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.77% | -0.77% | EXIT | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.77% | +0.60% | +7.04% | |
| 41 | SNA | Snap-on Inc | 股票-工业 | 0.76% | -0.04% | — | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.75% | -0.19% | -4.76% | |
| 43 | KR | Kroger Co | 股票-非周期性消费 | 0.73% | -0.25% | -2.45% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | +0.50% | -3.18% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | -0.09% | -1.29% | |
| 46 | AROC | Archrock Inc | 股票-能源 | 0.68% | +0.01% | +58.20% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | +0.01% | — | |
| 48 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 0.63% | -0.02% | +38.93% | |
| 49 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.63% | -0.13% | -30.18% | |
| 50 | EQT | Eqt CORP | 股票-能源 | 0.61% | -0.28% | -2.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +0.9% | +404.40% | 加仓 |
| 2 | BE | Bloom Energy Corp- A | +0.9% | -5.66% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.8% | +22.25% | 加仓 |
| 4 | FTI | TechnipFMC plc | +0.6% | +35.14% | 加仓 |
| 5 | AROC | Archrock Inc | +0.4% | +58.20% | 加仓 |
| 6 | FIX | Comfort Systems USA Inc | +0.3% | -0.27% | 减仓 |
| 7 | CHD | Church & Dwight Co Inc | +0.3% | +126.59% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +34.37% | 加仓 |
| 9 | HWM | Howmet Aerospace Inc | +0.3% | -0.35% | 减仓 |
| 10 | FANG | Diamondback Energy Inc | +0.3% | -1.77% | 减仓 |
| 11 | GEV | GE Vernova Inc | +0.3% | -15.52% | 减仓 |
| 12 | CVX | Chevron CORP | +0.2% | +18.53% | 加仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.2% | +19.12% | 加仓 |
| 14 | LRCX | Lam Research CORP | +0.2% | +7.04% | 加仓 |
| 15 | HALO | Halozyme Therapeutics Inc | +0.2% | +38.93% | 加仓 |
| 16 | CCJ | Cameco CORP | +0.2% | +32.57% | 加仓 |
| 17 | GWW | Ww Grainger Inc | +0.1% | -0.76% | 减仓 |
| 18 | FAST | Fastenal Co | +0.1% | — | 不变 |
| 19 | SO | Southern Co/the | +0.1% | +15.61% | 加仓 |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | +9.77% | 加仓 |
| 21 | KTOS | Kratos Defense & Security | +0.1% | +38.16% | 加仓 |
| 22 | CNQ | Canadian Natural Resources | +0.1% | +3.31% | 加仓 |
| 23 | KR | Kroger Co | +0.1% | -2.45% | 减仓 |
| 24 | EQT | Eqt CORP | +0.1% | -2.24% | 减仓 |
| 25 | TPR | Tapestry Inc | +0.1% | — | 不变 |
| 26 | PRIM | Primoris Services CORP | +0.1% | -0.82% | 减仓 |
| 27 | TT | Trane Technologies plc | +0.1% | -2.62% | 减仓 |
| 28 | FCX | Freeport-mcmoran Inc | +0.1% | +25.42% | 加仓 |
| 29 | SNOW | Snowflake Inc | +0.1% | +67.79% | 加仓 |
| 30 | SHEL | Shell Plc-adr | +0.1% | — | 不变 |
| 31 | SAN | Banco Santander Sa-spon Adr | +0.1% | +9.30% | 加仓 |
| 32 | HON | Honeywell International Inc | +0.1% | -0.43% | 减仓 |
| 33 | LNT | Alliant Energy CORP | +0.1% | +1.68% | 加仓 |
| 34 | WEC | Wec Energy Group Inc | +0.1% | -1.70% | 减仓 |
| 35 | SNA | Snap-on Inc | +0.1% | — | 不变 |
| 36 | COP | Conocophillips | 0% | — | 不变 |
| 37 | COST | Costco Wholesale CORP | 0% | +16.01% | 加仓 |
| 38 | PSX | Phillips 66 | 0% | — | 不变 |
| 39 | PEP | Pepsico Inc | 0% | -4.76% | 减仓 |
| 40 | AME | Ametek Inc | 0% | -2.82% | 减仓 |
| 41 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 42 | NPK | National Presto Inds Inc | 0% | — | 不变 |
| 43 | ALSN | Allison Transmission Holding | 0% | — | 不变 |
| 44 | CTVA | Corteva Inc | 0% | — | 不变 |
| 45 | CP | Canadian Pacific Kansas City | 0% | +2.84% | 加仓 |
| 46 | PH | Parker Hannifin CORP | 0% | -0.29% | 减仓 |
| 47 | JNJ | Johnson & Johnson | 0% | -4.26% | 减仓 |
| 48 | PANW | Palo Alto Networks Inc | 0% | +17.24% | 加仓 |
| 49 | AEP | American Electric Power | 0% | — | 不变 |
| 50 | LIN | Linde plc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Marietta Investment Partners LLC 在 Q1 2026 季度的美股持仓总市值约为 US$5.8亿，共申报了 161 个公开持股仓位。
在 Q1 2026 季度，Marietta Investment Partners LLC 按市值排列的前三大核心持股分别为：AAPL (7.3%)、NVDA (4.9%)、GOOGL (3.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.3% 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
GOOGL
市值: US$1940.8万
本季最大获利了结 / 清仓标的
前期市值: US$2164.2万
在 Q1 2026 季度中，Marietta Investment Partners LLC 共进行了 133 项持仓异动，包含新建仓 17 个仓位、加仓 37 个仓位、减仓 61 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 GOOGL。 本季清仓仓位包含 。
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。