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: 0002011081
申报总市值
US$18.3亿
US$18.3亿
51 檔
22.0%
根据最新整理的 13F 季度数据集，Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 于 Q1 2026 结束时的管理资产规模为 US$18.3亿。该机构在本季度申报了 51 档美股持仓，呈现出该时期的主要投资地图。
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 14 档持股的同时，亦同步清仓 5 档并减仓 17 档标的。
在资产配置集中度方面，Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 的前 5 大核心持股（包含 GOOG, MU, ABVX 等）合计占整体申报市值的 22.0%，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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.34% | -7.02% | -11.02% | |
| 2 | MU | Micron Technology Inc | 股票-科技 | 7.33% | +3.61% | +6.01% | |
| 3 | ABVX | Abivax Sa-adr | 股票-其他 | 7.23% | -1.64% | +10.69% | |
| 4 | PTGX | Protagonist Therapeutics Inc | 股票-其他 | 5.11% | -5.11% | EXIT | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.04% | -1.77% | +5.04% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.64% | +0.77% | -27.96% | |
| 7 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 3.95% | +0.96% | — | |
| 8 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 3.69% | -0.61% | -11.72% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | +6.76% | +21.72% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 3.49% | +0.72% | +48.93% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 3.38% | -0.46% | +20.61% | |
| 12 | DOW | Dow Inc | 股票-原材料 | 3.35% | -3.35% | EXIT | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 3.31% | -3.31% | EXIT | |
| 14 | MELI | Mercadolibre Inc | 股票-周期性消费 | 3.18% | -2.44% | +247.72% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 3.06% | -2.91% | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.98% | -2.92% | — | |
| 17 | LIN | Linde plc | 股票-原材料 | 2.84% | -2.84% | EXIT | |
| 18 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 2.77% | -0.86% | — | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 2.46% | +0.72% | +9.78% | |
| 20 | CEG | Constellation Energy | 股票-公用事业 | 2.42% | +0.36% | — | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.24% | -2.24% | EXIT | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 2.22% | +1.65% | -57.35% | |
| 23 | WM | Waste Management Inc | 股票-工业 | 1.81% | -0.68% | -6.61% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | +0.54% | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | -0.21% | +20.66% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.08% | +2.65% | — | |
| 27 | NKTR | Nektar Therapeutics | 股票-其他 | 0.75% | -0.28% | -34.97% | |
| 28 | QURE | uniQure N.V. | 股票-其他 | 0.72% | +0.60% | — | |
| 29 | MRVL | Marvell Technology Inc | 股票-科技 | 0.71% | +0.67% | — | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | +6.01% | -27.67% | |
| 31 | AAPL | Apple Inc | 股票-科技 | 0.63% | +0.03% | +138.80% | |
| 32 | GEV | GE Vernova Inc | 股票-工业 | 0.53% | -0.16% | +108.69% | |
| 33 | SCCO | Southern Copper CORP | 股票-原材料 | 0.49% | -0.16% | +0.85% | |
| 34 | JANX | Janux Therapeutics Inc | 股票-其他 | 0.44% | -0.12% | — | |
| 35 | WMT | Walmart Inc | 股票-非周期性消费 | 0.31% | -0.13% | +0.05% | |
| 36 | MLYS | Mineralys Therapeutics Inc | 股票-其他 | 0.24% | -0.24% | EXIT | |
| 37 | CAT | Caterpillar Inc | 股票-工业 | 0.19% | -0.01% | -54.00% | |
| 38 | GE | General Electric | 股票-工业 | 0.18% | -0.18% | EXIT | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.16% | -0.16% | EXIT | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.15% | -0.07% | — | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.14% | -0.14% | EXIT | |
| 42 | FISV | Fiserv Inc | 股票-其他 | 0.14% | -0.14% | EXIT | |
| 43 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.09% | -0.02% | — | |
| 44 | NFLX | Netflix Inc | 股票-通信服务 | 0.05% | -0.05% | EXIT | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | -0.02% | — | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | -0.02% | -89.99% | |
| 47 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.04% | -0.02% | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.03% | -0.01% | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.03% | -0.01% | -84.51% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.02% | -0.01% | -94.88% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +2.1% | +247.72% | 加仓 |
| 2 | MU | Micron Technology Inc | +1.2% | +6.01% | 加仓 |
| 3 | AMAT | Applied Materials Inc | +0.7% | +9.78% | 加仓 |
| 4 | PTGX | Protagonist Therapeutics Inc | +0.7% | — | 不变 |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +48.93% | 加仓 |
| 6 | LIN | Linde plc | +0.4% | +4.91% | 加仓 |
| 7 | AAPL | Apple Inc | +0.3% | +138.80% | 加仓 |
| 8 | GEV | GE Vernova Inc | +0.3% | +108.69% | 加仓 |
| 9 | FCX | Freeport-mcmoran Inc | +0.3% | — | 不变 |
| 10 | INTC | Intel CORP | +0.1% | — | 不变 |
| 11 | AVGO | Broadcom Inc | +0.1% | +20.61% | 加仓 |
| 12 | MRVL | Marvell Technology Inc | +0.1% | — | 不变 |
| 13 | SCCO | Southern Copper CORP | +0.1% | +0.85% | 加仓 |
| 14 | NKTR | Nektar Therapeutics | 0% | -34.97% | 减仓 |
| 15 | WMT | Walmart Inc | 0% | +0.05% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | — | +20.66% | 加仓 |
| 17 | PEP | Pepsico Inc | — | — | 不变 |
| 18 | KO | Coca-cola Co/the | — | — | 不变 |
| 19 | NFLX | Netflix Inc | — | — | 不变 |
| 20 | PG | Procter & Gamble Co/the | — | — | 不变 |
| 21 | JANX | Janux Therapeutics Inc | 0% | — | 不变 |
| 22 | FISV | Fiserv Inc | 0% | — | 不变 |
| 23 | CRM | Salesforce Inc | -0.1% | — | 不变 |
| 24 | WM | Waste Management Inc | -0.1% | -6.61% | 减仓 |
| 25 | CAT | Caterpillar Inc | -0.2% | -54.00% | 减仓 |
| 26 | GE | General Electric | -0.2% | -46.35% | 减仓 |
| 27 | BAC | Bank Of America CORP | -0.2% | -84.51% | 减仓 |
| 28 | RTX | Rtx CORP | -0.2% | -60.34% | 减仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -57.45% | 减仓 |
| 30 | AMD | Advanced Micro Devices | -0.3% | -27.67% | 减仓 |
| 31 | NVDA | Nvidia CORP | -0.3% | +5.04% | 加仓 |
| 32 | VRT | Vertiv Holdings Co-a | -0.4% | -42.11% | 减仓 |
| 33 | QURE | uniQure N.V. | -0.4% | — | 不变 |
| 34 | WFC | Wells Fargo & Co | -0.4% | -94.88% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.5% | +21.72% | 加仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.5% | -89.99% | 减仓 |
| 37 | CYTK | Cytokinetics Inc | -0.5% | -11.72% | 减仓 |
| 38 | ABVX | Abivax Sa-adr | -1.1% | +10.69% | 加仓 |
| 39 | WDC | Western Digital CORP | -1.3% | -57.35% | 减仓 |
| 40 | MLYS | Mineralys Therapeutics Inc | -1.9% | -84.07% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | -2.7% | -11.02% | 减仓 |
| 42 | AMZN | Amazon.com Inc | -2.8% | -27.96% | 减仓 |
| 43 | SNOW | Snowflake Inc | -4% | -99.97% | 减仓 |
| 44 | AXSM | Axsome Therapeutics Inc | — | EXIT | 清仓 |
| 45 | RVMD | Revolution Medicines Inc | — | NEW | 新建仓 |
| 46 | DOW | Dow Inc | — | NEW | 新建仓 |
| 47 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 48 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 49 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 50 | SRRK | Scholar Rock Holding CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 在 Q1 2026 季度的美股持仓总市值约为 US$18.3亿，共申报了 51 个公开持股仓位。
在 Q1 2026 季度，Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 按市值排列的前三大核心持股分别为：GOOG (9.3%)、MU (7.3%)、ABVX (7.2%)。其中最大持股仓位 GOOG 占据整体投资组合约 9.3% 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
RVMD
市值: US$4659.1万
本季最大获利了结 / 清仓标的
AXSM
前期市值: US$5092.6万
在 Q1 2026 季度中，Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 共进行了 44 项持仓异动，包含新建仓 8 个仓位、加仓 14 个仓位、减仓 17 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 RVMD。 本季清仓仓位包含 AXSM。
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。