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: 0002022028
申报总市值
US$117.0亿
US$117.0亿
431 檔
18.0%
根据最新整理的 13F 季度数据集，Mediolanum International Funds Ltd 于 Q1 2026 结束时的管理资产规模为 US$117.0亿。该机构在本季度申报了 431 档美股持仓，呈现出该时期的主要投资地图。
Mediolanum International Funds Ltd 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 80 档持股的同时，亦同步清仓 16 档并减仓 86 档标的。
在资产配置集中度方面，Mediolanum International Funds Ltd 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 18.0%，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 431 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 | 6.54% | -0.55% | -4.64% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.28% | -0.51% | +9.96% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | -0.40% | +8.49% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.64% | +0.43% | +15.71% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.57% | +0.40% | +5.81% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.32% | +0.19% | +3.55% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.28% | +0.42% | -5.80% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.95% | -0.09% | +5.60% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.59% | +0.54% | +8.70% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | -0.76% | +9.90% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.12% | -0.11% | -22.73% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | -0.18% | +4.71% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.06% | +2.86% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | +0.11% | -6.54% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 0.91% | -0.51% | +116.04% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.88% | -0.61% | +11.69% | |
| 17 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.87% | +0.36% | -2.76% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 0.87% | -0.06% | +12.31% | |
| 19 | ANETEUR | Arista Networks Inc | 股票-其他 | 0.86% | -0.32% | +54.49% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 0.85% | +1.10% | +47.59% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.81% | -0.20% | +31.56% | |
| 22 | CAT | Caterpillar Inc | 股票-工业 | 0.80% | +0.40% | +13.55% | |
| 23 | C | Citigroup Inc | 股票-金融 | 0.73% | +0.07% | -5.77% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.73% | -0.22% | +143.59% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | +0.30% | +7.61% | |
| 26 | GE | General Electric | 股票-工业 | 0.68% | +0.28% | +0.03% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.68% | -0.28% | +14.28% | |
| 28 | GEV | GE Vernova Inc | 股票-工业 | 0.65% | -0.16% | +66.45% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.64% | -0.09% | -43.90% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | +0.32% | +1.74% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | -0.29% | +199.60% | |
| 32 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.57% | +0.04% | +40.97% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.57% | -0.49% | +56.38% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.55% | -0.34% | +2893.96% | |
| 35 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.52% | -0.16% | -21.14% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.51% | -0.19% | +11.34% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.51% | -0.31% | +282.31% | |
| 38 | DVN | Devon Energy CORP | 股票-能源 | 0.50% | -0.25% | +88.55% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.49% | -0.22% | — | |
| 40 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.49% | -0.46% | +942.29% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.45% | +0.17% | -15.83% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.05% | -27.96% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | +0.33% | +135.31% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.10% | +154.22% | |
| 45 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.44% | -0.07% | -11.22% | |
| 46 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.42% | -0.14% | +22.36% | |
| 47 | WELL | Welltower Inc | 股票-房地产 | 0.42% | +0.21% | +196.16% | |
| 48 | LHX | L3harris Technologies Inc | 股票-工业 | 0.41% | -0.19% | +56.14% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | +0.96% | +69.24% | |
| 50 | GM | General Motors Co | 股票-周期性消费 | 0.40% | +0.09% | -19.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +0.5% | +2893.96% | 加仓 |
| 2 | NFLX | Netflix Inc | +0.5% | +116.04% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +9.90% | 加仓 |
| 4 | VZ | Verizon Communications Inc | +0.5% | +942.29% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.4% | +199.60% | 加仓 |
| 6 | APH | Amphenol Corp-cl A | +0.4% | +143.59% | 加仓 |
| 7 | PFE | Pfizer Inc | +0.4% | +799.76% | 加仓 |
| 8 | SPOT | Spotify Technology S.A. | +0.4% | +282.31% | 加仓 |
| 9 | MU | Micron Technology Inc | +0.4% | +47.59% | 加仓 |
| 10 | GEV | GE Vernova Inc | +0.4% | +66.45% | 加仓 |
| 11 | YUM | Yum! Brands Inc | +0.3% | +4433.05% | 加仓 |
| 12 | WMB | Williams Cos Inc | +0.3% | +688.54% | 加仓 |
| 13 | AAPL | Apple Inc | +0.3% | +9.96% | 加仓 |
| 14 | DVN | Devon Energy CORP | +0.3% | +88.55% | 加仓 |
| 15 | KKR | Kkr & Co Inc | +0.3% | +15540.71% | 加仓 |
| 16 | AMAT | Applied Materials Inc | +0.3% | +135.31% | 加仓 |
| 17 | WELL | Welltower Inc | +0.3% | +196.16% | 加仓 |
| 18 | UNP | Union Pacific CORP | +0.3% | +273.23% | 加仓 |
| 19 | ANETEUR | Arista Networks Inc | +0.3% | +54.49% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.3% | +4.71% | 加仓 |
| 21 | ACGL | Arch Capital Group Ltd. | +0.2% | +316.34% | 加仓 |
| 22 | SBUX | Starbucks CORP | +0.2% | +172.35% | 加仓 |
| 23 | REGN | Regeneron Pharmaceuticals | +0.2% | +56.38% | 加仓 |
| 24 | CAT | Caterpillar Inc | +0.2% | +13.55% | 加仓 |
| 25 | ORCL | Oracle CORP | +0.2% | +154.22% | 加仓 |
| 26 | BMY | Bristol-myers Squibb Co | +0.2% | +11.69% | 加仓 |
| 27 | LHX | L3harris Technologies Inc | +0.2% | +56.14% | 加仓 |
| 28 | BE | Bloom Energy Corp- A | +0.2% | +809.36% | 加仓 |
| 29 | COST | Costco Wholesale CORP | +0.2% | +7.61% | 加仓 |
| 30 | AMD | Advanced Micro Devices | +0.2% | +69.24% | 加仓 |
| 31 | VRT | Vertiv Holdings Co-a | +0.2% | +11.98% | 加仓 |
| 32 | RTX | Rtx CORP | +0.1% | +169.90% | 加仓 |
| 33 | LRCXEUR | Lam Research CORP | +0.1% | -2.76% | 减仓 |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +12.31% | 加仓 |
| 35 | ADI | Analog Devices Inc | +0.1% | +264.26% | 加仓 |
| 36 | NEE | Nextera Energy Inc | +0.1% | +44.19% | 加仓 |
| 37 | COP | Conocophillips | +0.1% | +1.40% | 加仓 |
| 38 | MA | Mastercard Inc - A | +0.1% | +31.56% | 加仓 |
| 39 | CTRA | Coterra Energy Inc | +0.1% | +790.15% | 加仓 |
| 40 | MPC | Marathon Petroleum CORP | +0.1% | +69.03% | 加仓 |
| 41 | PEP | Pepsico Inc | +0.1% | +22.36% | 加仓 |
| 42 | JNJ | Johnson & Johnson | +0.1% | +393.88% | 加仓 |
| 43 | CL | Colgate-palmolive Co | +0.1% | +21.42% | 加仓 |
| 44 | PH | Parker Hannifin CORP | +0.1% | +146.05% | 加仓 |
| 45 | ABBV | Abbvie Inc | +0.1% | +57.76% | 加仓 |
| 46 | EXC | Exelon CORP | +0.1% | +655.62% | 加仓 |
| 47 | BNY | Bank Of New York Mellon CORP | +0.1% | +399.61% | 加仓 |
| 48 | CVX | Chevron CORP | +0.1% | +11.53% | 加仓 |
| 49 | CM | Can Imperial Bk Of Commerce | +0.1% | +142.80% | 加仓 |
| 50 | FIX | Comfort Systems USA Inc | +0.1% | +12.48% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Mediolanum International Funds Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$117.0亿，共申报了 431 个公开持股仓位。
在 Q1 2026 季度，Mediolanum International Funds Ltd 按市值排列的前三大核心持股分别为：NVDA (6.5%)、AAPL (6.3%)、MSFT (4.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.5% 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
TTEN
市值: US$4661.0万
本季最大获利了结 / 清仓标的
EL
前期市值: US$4307.8万
在 Q1 2026 季度中，Mediolanum International Funds Ltd 共进行了 200 项持仓异动，包含新建仓 18 个仓位、加仓 80 个仓位、减仓 86 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 TTEN。 本季清仓仓位包含 EL。
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。