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: 0002110897
申报总市值
US$26.4亿
US$26.4亿
335 檔
19.8%
NLB Skladi, upravljanje premozenja, d.o.o. 在 Q1 2026 季度的美股仓位总计估值为 US$26.4亿，分散于 335 个持仓标的之中，反映其市场参与广度与投资规模。
NLB Skladi, upravljanje premozenja, d.o.o. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 23 个全新仓位及加仓 68 档持股的同时，亦同步清仓 23 档并减仓 73 档标的。
在资产配置集中度方面，NLB Skladi, upravljanje premozenja, d.o.o. 的前 5 大核心持股（包含 NVDA, AAPL, GOOGL 等）合计占整体申报市值的 19.8%，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 335 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 | 6.67% | -0.68% | -1.90% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.03% | -0.45% | +9.82% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.69% | -0.09% | +1.74% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.49% | +0.51% | +0.09% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | -0.61% | +4.91% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.59% | -0.32% | +22.29% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.38% | -0.12% | +1.31% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.23% | -0.45% | -4.97% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.88% | -0.25% | -13.04% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.81% | -0.67% | -1.95% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.48% | -0.45% | -5.61% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.34% | -0.12% | -2.33% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.18% | -4.90% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.19% | +0.83% | -0.24% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 1.12% | +2.08% | +2.51% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.05% | +1.31% | -6.11% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.08% | +0.24% | |
| 18 | ANET | Arista Networks Inc | 股票-科技 | 0.99% | +0.13% | -2.03% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | -0.53% | +0.71% | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 0.94% | +0.97% | +2.30% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.19% | +12.99% | |
| 22 | GE | General Electric | 股票-工业 | 0.91% | +0.05% | -12.66% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.85% | -0.15% | -1.00% | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.82% | -0.19% | -8.80% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | -0.08% | -8.00% | |
| 26 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.75% | -0.23% | +7.08% | |
| 27 | CAT | Caterpillar Inc | 股票-工业 | 0.72% | +0.16% | -8.53% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | -0.18% | -0.39% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.70% | -0.41% | -8.38% | |
| 30 | HON | Honeywell International Inc | 股票-工业 | 0.69% | -0.68% | EXIT | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 0.66% | +0.43% | +0.04% | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 0.64% | +0.16% | +0.61% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.63% | +0.07% | — | |
| 34 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.62% | -0.05% | +15.16% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.62% | +0.92% | +17.92% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.57% | +0.35% | -2.18% | |
| 37 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.57% | -0.12% | -4.34% | |
| 38 | NOW | Servicenow Inc | 股票-科技 | 0.57% | -0.11% | +7.33% | |
| 39 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.57% | -0.12% | -14.04% | |
| 40 | NFLX | Netflix Inc | 股票-通信服务 | 0.56% | -0.20% | +82.87% | |
| 41 | WMT | Walmart Inc | 股票-非周期性消费 | 0.56% | -0.20% | -6.59% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.56% | +0.15% | +16.95% | |
| 43 | CRM | Salesforce Inc | 股票-科技 | 0.53% | -0.19% | +6.77% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | -0.21% | +5.32% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.49% | +0.29% | -13.39% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | -0.04% | — | |
| 47 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.47% | -0.11% | +24.05% | |
| 48 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.47% | +0.37% | -4.47% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.46% | -0.11% | -2.16% | |
| 50 | HD | Home Depot Inc | 股票-周期性消费 | 0.45% | -0.16% | -1.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +0.09% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.5% | +22.29% | 加仓 |
| 3 | AAPL | Apple Inc | +0.4% | +9.82% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +0.71% | 加仓 |
| 5 | HON | Honeywell International Inc | +0.3% | +46.29% | 加仓 |
| 6 | LIN | Linde plc | +0.3% | +153.08% | 加仓 |
| 7 | NFLX | Netflix Inc | +0.3% | +82.87% | 加仓 |
| 8 | LRCX | Lam Research CORP | +0.3% | -0.24% | 减仓 |
| 9 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +42.33% | 加仓 |
| 10 | DELL | Dell Technologies -c | +0.3% | +2.30% | 加仓 |
| 11 | MU | Micron Technology Inc | +0.2% | +2.51% | 加仓 |
| 12 | 6D8 | Dupont De Nemours Inc | +0.2% | +446.23% | 加仓 |
| 13 | INTC | Intel CORP | +0.2% | +17.92% | 加仓 |
| 14 | AMAT | Applied Materials Inc | +0.2% | +0.04% | 加仓 |
| 15 | CPNG | Coupang Inc | +0.2% | +184.96% | 加仓 |
| 16 | VRT | Vertiv Holdings Co-a | +0.2% | +22.17% | 加仓 |
| 17 | MELI | Mercadolibre Inc | +0.2% | +128.67% | 加仓 |
| 18 | ETN | Eaton Corporation plc | +0.2% | +161.44% | 加仓 |
| 19 | VALE | Vale Sa-sp Adr | +0.2% | +24.05% | 加仓 |
| 20 | FCX | Freeport-mcmoran Inc | +0.2% | +15.16% | 加仓 |
| 21 | CVX | Chevron CORP | +0.2% | -8.38% | 减仓 |
| 22 | SYK | Stryker CORP | +0.2% | +319.32% | 加仓 |
| 23 | VEEV | Veeva Systems Inc-class A | +0.2% | +291.37% | 加仓 |
| 24 | PWR | Quanta Services Inc | +0.1% | +45.25% | 加仓 |
| 25 | ACWI | Ishares Msci Acwi ETF | +0.1% | +31.20% | 加仓 |
| 26 | MTSI | Macom Technology Solutions H | +0.1% | — | 不变 |
| 27 | COST | Costco Wholesale CORP | +0.1% | +5.32% | 加仓 |
| 28 | KLAC | Kla CORP | +0.1% | -2.18% | 减仓 |
| 29 | CAT | Caterpillar Inc | +0.1% | -8.53% | 减仓 |
| 30 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +204.45% | 加仓 |
| 31 | UNP | Union Pacific CORP | +0.1% | +157.61% | 加仓 |
| 32 | CCJ | Cameco CORP | +0.1% | +54.02% | 加仓 |
| 33 | CI | THE Cigna Group | +0.1% | +118.97% | 加仓 |
| 34 | EW | Edwards Lifesciences CORP | +0.1% | +82.39% | 加仓 |
| 35 | ABEV | Ambev Sa-adr | +0.1% | +535.10% | 加仓 |
| 36 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +3.11% | 加仓 |
| 37 | JNJ | Johnson & Johnson | +0.1% | -8.00% | 减仓 |
| 38 | EQNR | Equinor Asa-spon Adr | +0.1% | +176.67% | 加仓 |
| 39 | ZTS | Zoetis Inc | +0.1% | +107.19% | 加仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +26.94% | 加仓 |
| 41 | ADI | Analog Devices Inc | +0.1% | +19.97% | 加仓 |
| 42 | WST | West Pharmaceutical Services | +0.1% | +162.15% | 加仓 |
| 43 | TTE | TotalEnergies SE | +0.1% | +3.29% | 加仓 |
| 44 | NEE | Nextera Energy Inc | +0.1% | -8.80% | 减仓 |
| 45 | BAP | Credicorp Ltd. | +0.1% | +51.52% | 加仓 |
| 46 | MRVL | Marvell Technology Inc | +0.1% | -0.56% | 减仓 |
| 47 | BWXT | Bwx Technologies Inc | +0.1% | +5.62% | 加仓 |
| 48 | REGN | Regeneron Pharmaceuticals | +0.1% | +79.29% | 加仓 |
| 49 | MCK | Mckesson CORP | +0.1% | +13.26% | 加仓 |
| 50 | ARGT | Global X Msci Argentina ETF | +0.1% | +11.99% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，NLB Skladi, upravljanje premozenja, d.o.o. 在 Q1 2026 季度的美股持仓总市值约为 US$26.4亿，共申报了 335 个公开持股仓位。
在 Q1 2026 季度，NLB Skladi, upravljanje premozenja, d.o.o. 按市值排列的前三大核心持股分别为：NVDA (6.7%)、AAPL (5.0%)、GOOGL (4.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.7% 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
DOW
市值: US$242.0万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$1189.2万
在 Q1 2026 季度中，NLB Skladi, upravljanje premozenja, d.o.o. 共进行了 187 项持仓异动，包含新建仓 23 个仓位、加仓 68 个仓位、减仓 73 个仓位以及清仓 23 个仓位。 其中最大新建仓标的为 DOW。 本季清仓仓位包含 AZNN。
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。