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: 0001666940
申报总市值
US$133.8亿
US$133.8亿
444 檔
18.0%
Q2 2026 季度申报显示，Mn Services Vermogensbeheer B.V. 披露的美股组合总市值为 US$133.8亿，涵盖 444 个不同之权益投资仓位。
在 Q2 2026，Mn Services Vermogensbeheer B.V. 展现出较为审慎的避险与获利了结姿态。本季共减仓 132 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，Mn Services Vermogensbeheer B.V. 的前 5 大核心持股（包含 AAPL, AMZN, AVGO 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 444 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 | AAPL | Apple Inc | 股票-科技 | 3.79% | +0.62% | -38.68% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.60% | +0.20% | -30.28% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.60% | -0.22% | -26.26% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.56% | +0.54% | -45.99% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | +1.36% | -2.77% | |
| 6 | MU | Micron Technology Inc | 股票-科技 | 2.84% | -0.19% | -24.01% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 2.58% | -0.38% | -26.81% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.10% | -0.05% | -24.91% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.07% | +0.13% | -24.45% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.02% | -0.05% | -61.09% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | +0.03% | +22.80% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | -0.04% | -63.57% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.34% | -0.18% | -24.38% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | +0.08% | -24.58% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | +0.07% | -26.38% | |
| 16 | AMAT | Applied Materials Inc | 股票-科技 | 1.25% | -0.35% | -26.44% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 1.18% | -0.27% | -26.74% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 1.01% | -0.07% | -25.22% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.97% | +0.05% | -24.71% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.92% | +0.07% | -24.16% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | -0.02% | -24.57% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.86% | -0.30% | +642.89% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | -0.02% | +20.20% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.82% | -0.08% | -25.29% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 0.77% | -0.14% | -24.55% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | +0.01% | -25.36% | |
| 27 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.69% | +0.10% | -26.01% | |
| 28 | GEV | GE Vernova Inc | 股票-工业 | 0.69% | -0.13% | -26.20% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | +0.05% | -28.65% | |
| 30 | NFLX | Netflix Inc | 股票-通信服务 | 0.66% | -0.01% | -25.87% | |
| 31 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.65% | -0.06% | +21.83% | |
| 32 | RY | Royal Bank Of Canada | 股票-金融 | 0.63% | -0.02% | +26.37% | |
| 33 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.60% | +0.11% | -7.15% | |
| 34 | TXN | Texas Instruments Inc | 股票-科技 | 0.59% | -0.02% | -24.89% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.12% | -23.83% | |
| 36 | MRVL | Marvell Technology Inc | 股票-科技 | 0.55% | -0.05% | -26.40% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | -0.01% | -29.25% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.26% | -22.75% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.54% | -0.05% | +25.30% | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.52% | -0.04% | -26.51% | |
| 41 | C | Citigroup Inc | 股票-金融 | 0.52% | -0.03% | +15.93% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.48% | -0.13% | -24.08% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | -0.01% | -23.78% | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.46% | -0.01% | — | |
| 45 | TD | Toronto-dominion Bank | 股票-金融 | 0.44% | -0.01% | +20.05% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.43% | +0.01% | -26.88% | |
| 47 | AMGN | Amgen Inc | 股票-医疗保健 | 0.43% | +0.07% | -24.52% | |
| 48 | ADI | Analog Devices Inc | 股票-科技 | 0.42% | +0.01% | -26.08% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | -0.06% | -25.19% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.41% | +0.17% | -24.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.9% | -24.01% | 减仓 |
| 2 | AMD | Advanced Micro Devices | +1.2% | -24.45% | 减仓 |
| 3 | INTC | Intel CORP | +0.9% | -24.38% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.7% | +22.80% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +0.5% | -26.44% | 减仓 |
| 6 | LRCX | Lam Research CORP | +0.5% | -26.74% | 减仓 |
| 7 | STX | Seagate Technology Holdings plc | +0.5% | NEW | 新建仓 |
| 8 | KLAC | Kla CORP | +0.4% | +642.89% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.4% | -2.77% | 减仓 |
| 10 | MRVL | Marvell Technology Inc | +0.3% | -26.40% | 减仓 |
| 11 | PANW | Palo Alto Networks Inc | +0.3% | -7.15% | 减仓 |
| 12 | BAC | Bank Of America CORP | +0.3% | +20.20% | 加仓 |
| 13 | RY | Royal Bank Of Canada | +0.3% | +26.37% | 加仓 |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | 新建仓 |
| 15 | GS | Goldman Sachs Group Inc | +0.3% | +21.83% | 加仓 |
| 16 | GLW | Corning Inc | +0.3% | NEW | 新建仓 |
| 17 | WDC | Western Digital CORP | +0.2% | -24.08% | 减仓 |
| 18 | MS | Morgan Stanley | +0.2% | +25.30% | 加仓 |
| 19 | CSCO | Cisco Systems Inc | +0.2% | -25.22% | 减仓 |
| 20 | LLY | Eli Lilly & Co | +0.2% | -24.91% | 减仓 |
| 21 | NEE | Nextera Energy Inc | +0.2% | +83.97% | 加仓 |
| 22 | C | Citigroup Inc | +0.2% | +15.93% | 加仓 |
| 23 | TD | Toronto-dominion Bank | +0.2% | +20.05% | 加仓 |
| 24 | UNH | Unitedhealth Group Inc | +0.2% | -25.29% | 减仓 |
| 25 | BE | Bloom Energy Corp- A | +0.2% | NEW | 新建仓 |
| 26 | COHR | Coherent CORP | +0.2% | NEW | 新建仓 |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -24.88% | 减仓 |
| 28 | FIX | Comfort Systems USA Inc | +0.2% | NEW | 新建仓 |
| 29 | CIEN | Ciena CORP | +0.2% | NEW | 新建仓 |
| 30 | MNST | Monster Beverage CORP | +0.2% | NEW | 新建仓 |
| 31 | DELL | Dell Technologies -c | +0.2% | -29.08% | 减仓 |
| 32 | TXN | Texas Instruments Inc | +0.1% | -24.89% | 减仓 |
| 33 | LITE | Lumentum Holdings Inc | +0.1% | NEW | 新建仓 |
| 34 | FLNG | FLEX LNG Ltd. | +0.1% | NEW | 新建仓 |
| 35 | RKLB | Rocket Lab CORP | +0.1% | NEW | 新建仓 |
| 36 | BMO | Bank Of Montreal | +0.1% | +21.43% | 加仓 |
| 37 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +83.46% | 加仓 |
| 38 | JNJ | Johnson & Johnson | +0.1% | +70.62% | 加仓 |
| 39 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | 新建仓 |
| 40 | BNS | Bank Of Nova Scotia | +0.1% | +26.65% | 加仓 |
| 41 | CM | Can Imperial Bk Of Commerce | +0.1% | +24.94% | 加仓 |
| 42 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | NEW | 新建仓 |
| 43 | DDOG | Datadog Inc - Class A | +0.1% | -17.72% | 减仓 |
| 44 | KVUE | Kenvue Inc | +0.1% | NEW | 新建仓 |
| 45 | ✓ | Carnival CORP LTD F | +0.1% | NEW | 新建仓 |
| 46 | KMB | Kimberly-clark CORP | +0.1% | NEW | 新建仓 |
| 47 | AVGO | Broadcom Inc | +0.1% | -26.26% | 减仓 |
| 48 | B | Barrick Mining CORP | +0.1% | NEW | 新建仓 |
| 49 | Q | Qnity Electronics Inc | +0.1% | NEW | 新建仓 |
| 50 | CARR | Carrier Global CORP | +0.1% | +78.16% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Mn Services Vermogensbeheer B.V. 在 Q2 2026 季度的美股持仓总市值约为 US$133.8亿，共申报了 444 个公开持股仓位。
在 Q2 2026 季度，Mn Services Vermogensbeheer B.V. 按市值排列的前三大核心持股分别为：AAPL (3.8%)、AMZN (3.6%)、AVGO (3.6%)。其中最大持股仓位 AAPL 占据整体投资组合约 3.8% 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
STX
市值: US$6147.0万
本季最大获利了结 / 清仓标的
PEP
前期市值: US$8240.0万
在 Q2 2026 季度中，Mn Services Vermogensbeheer B.V. 共进行了 200 项持仓异动，包含新建仓 34 个仓位、加仓 16 个仓位、减仓 132 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 STX。 本季清仓仓位包含 PEP。
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。
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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。