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: 0000844150
申报总市值
US$5.6亿
US$5.6亿
44 檔
25.9%
截至 Q1 2026 季度末，NatWest Group plc 的美股持仓估值约为 US$5.6亿，全数申报仓位共有 44 档。
在 Q1 2026，NatWest Group plc 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 19 个既有持股进行加仓（合计增持 26 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，NatWest Group plc 的前 5 大核心持股（包含 AZN, AAPL, NVDA 等）合计占整体申报市值的 25.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
AZN
市值: US$4030.5万
本季最大获利了结 / 清仓标的
INTU
前期市值: US$689.9万
| # | 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 | AZN | AstraZeneca PLC | 股票-医疗保健 | 8.72% | -1.60% | — | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.61% | +0.47% | +3.96% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.74% | +1.07% | -11.09% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.23% | +0.72% | -34.10% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | -1.59% | -20.16% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 3.90% | -0.86% | +1.29% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 3.84% | -0.80% | -5.55% | |
| 8 | CME | Cme Group Inc | 股票-金融 | 3.83% | -1.47% | — | |
| 9 | CBOE | Cboe Global Markets Inc | 股票-金融 | 2.89% | -0.37% | — | |
| 10 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.74% | +0.37% | -9.78% | |
| 11 | AMGN | Amgen Inc | 股票-医疗保健 | 2.72% | -0.71% | — | |
| 12 | ROST | Ross Stores Inc | 股票-周期性消费 | 2.61% | +0.16% | — | |
| 13 | GE | General Electric | 股票-工业 | 2.27% | -0.70% | +1.74% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.27% | -2.23% | -25.09% | |
| 15 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.26% | -0.04% | -34.16% | |
| 16 | EBAY | Ebay Inc | 股票-周期性消费 | 2.19% | +0.17% | +23.00% | |
| 17 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.19% | -0.86% | — | |
| 18 | HWM | Howmet Aerospace Inc | 股票-工业 | 2.16% | +0.06% | +4.73% | |
| 19 | CF | Cf Industries Holdings Inc | 股票-原材料 | 2.12% | -0.35% | — | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 2.11% | +0.34% | -41.43% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 2.07% | +0.12% | -16.16% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 2.04% | -0.83% | -31.60% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.94% | -0.11% | -1.97% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | +0.03% | +3.94% | |
| 25 | KR | Kroger Co | 股票-非周期性消费 | 1.75% | -1.75% | EXIT | |
| 26 | MCO | Moody's CORP | 股票-金融 | 1.66% | -0.13% | +3.10% | |
| 27 | TT | Trane Technologies plc | 股票-工业 | 1.44% | +0.10% | +2.86% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.12% | -64.41% | |
| 29 | UBER | Uber Technologies Inc | 股票-工业 | 1.41% | -0.13% | +2.74% | |
| 30 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.36% | -0.24% | +2.69% | |
| 31 | LOGI | Logitech International S.A. | 股票-科技 | 1.32% | -0.08% | +7.14% | |
| 32 | UBS | UBS Group AG | 股票-金融 | 1.25% | +0.10% | +6.62% | |
| 33 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.24% | -1.18% | +2.48% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.17% | -0.02% | +0.12% | |
| 35 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.17% | +0.16% | +4.19% | |
| 36 | CTAS | Cintas CORP | 股票-工业 | 1.14% | -0.14% | +2.39% | |
| 37 | NRG | Nrg Energy Inc | 股票-公用事业 | 1.10% | -1.06% | +3.48% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.03% | +0.04% | +0.72% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | +0.18% | — | |
| 40 | MSI | Motorola Solutions Inc | 股票-科技 | 0.83% | -0.04% | -1.78% | |
| 41 | TTE | TotalEnergies SE | 股票-其他 | 0.36% | -0.12% | -1.27% | |
| 42 | CNQ | Canadian Natural Resources | 股票-能源 | 0.08% | -0.03% | — | |
| 43 | CMI | Cummins Inc | 股票-工业 | 0.06% | -0.01% | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.05% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.6% | +1.29% | 加仓 |
| 2 | EBAY | Ebay Inc | +0.4% | +23.00% | 加仓 |
| 3 | KLAC | Kla CORP | +0.2% | -5.55% | 减仓 |
| 4 | KR | Kroger Co | +0.2% | +4.10% | 加仓 |
| 5 | HWM | Howmet Aerospace Inc | +0.2% | +4.73% | 加仓 |
| 6 | GILD | Gilead Sciences Inc | +0.1% | +2.69% | 加仓 |
| 7 | TTE | TotalEnergies SE | +0.1% | -1.27% | 减仓 |
| 8 | TT | Trane Technologies plc | 0% | +2.86% | 加仓 |
| 9 | MSI | Motorola Solutions Inc | 0% | -1.78% | 减仓 |
| 10 | CME | Cme Group Inc | 0% | — | 不变 |
| 11 | CNQ | Canadian Natural Resources | 0% | — | 不变 |
| 12 | CL | Colgate-palmolive Co | — | +0.12% | 加仓 |
| 13 | CMI | Cummins Inc | — | — | 不变 |
| 14 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 15 | KMB | Kimberly-clark CORP | -0.1% | +0.72% | 加仓 |
| 16 | NRG | Nrg Energy Inc | -0.1% | +3.48% | 加仓 |
| 17 | LOGI | Logitech International S.A. | -0.1% | +7.14% | 加仓 |
| 18 | AMZN | Amazon.com Inc | -0.2% | +4.19% | 加仓 |
| 19 | CTAS | Cintas CORP | -0.2% | +2.39% | 加仓 |
| 20 | UBS | UBS Group AG | -0.3% | +6.62% | 加仓 |
| 21 | UBER | Uber Technologies Inc | -0.3% | +2.74% | 加仓 |
| 22 | IVV | Ishares Core S&p 500 ETF | -0.3% | -1.97% | 减仓 |
| 23 | GE | General Electric | -0.3% | +1.74% | 加仓 |
| 24 | MCO | Moody's CORP | -0.4% | +3.10% | 加仓 |
| 25 | V | Visa Inc-class A Shares | -0.4% | +3.94% | 加仓 |
| 26 | BKNG | Booking Holdings Inc | -0.4% | +2.48% | 加仓 |
| 27 | JNJ | Johnson & Johnson | -0.5% | -25.09% | 减仓 |
| 28 | MNST | Monster Beverage CORP | -0.7% | -9.78% | 减仓 |
| 29 | MS | Morgan Stanley | -0.8% | -16.16% | 减仓 |
| 30 | AAPL | Apple Inc | -0.8% | +3.96% | 加仓 |
| 31 | NEM | Newmont CORP | -0.9% | -31.60% | 减仓 |
| 32 | GS | Goldman Sachs Group Inc | -1.6% | -34.16% | 减仓 |
| 33 | NVDA | Nvidia CORP | -2% | -11.09% | 减仓 |
| 34 | AVGO | Broadcom Inc | -2.2% | -41.43% | 减仓 |
| 35 | MSFT | Microsoft CORP | -3.1% | -20.16% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -3.3% | -34.10% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -3.3% | -64.41% | 减仓 |
| 38 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 39 | CBOE | Cboe Global Markets Inc | — | NEW | 新建仓 |
| 40 | AMGN | Amgen Inc | — | NEW | 新建仓 |
| 41 | ROST | Ross Stores Inc | — | NEW | 新建仓 |
| 42 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 43 | CF | Cf Industries Holdings Inc | — | NEW | 新建仓 |
| 44 | INTU | Intuit Inc | — | EXIT | 清仓 |
| 45 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 46 | TDG | Transdigm Group Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，NatWest Group plc 在 Q1 2026 季度的美股持仓总市值约为 US$5.6亿，共申报了 44 个公开持股仓位。
在 Q1 2026 季度，NatWest Group plc 按市值排列的前三大核心持股分别为：AZN (8.7%)、AAPL (7.6%)、NVDA (6.7%)。其中最大持股仓位 AZN 占据整体投资组合约 8.7% 的权重。
在 Q1 2026 季度中，NatWest Group plc 共进行了 42 项持仓异动，包含新建仓 7 个仓位、加仓 19 个仓位、减仓 14 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 INTU。
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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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。
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。