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: 0001056559
申报总市值
US$25.4亿
US$25.4亿
435 檔
13.1%
Q1 2026 季度申报显示，North Star Asset Management Inc 披露的美股组合总市值为 US$25.4亿，涵盖 435 个不同之权益投资仓位。
在 Q1 2026，North Star Asset Management Inc 操作展现出积极扩展与加仓意向。本季共新建仓 19 个新仓位，并对 91 个既有持股进行加仓（合计增持 110 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，North Star Asset Management Inc 的前 5 大核心持股（包含 AAPL, SCHB, VTI 等）合计占整体申报市值的 13.1%，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 435 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 | 3.84% | +0.02% | -1.52% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.92% | +0.24% | +0.16% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.59% | +0.12% | +1.30% | |
| 4 | ✓ | 股票-其他 | 2.57% | — | -3.74% | ||
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.57% | +0.18% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.56% | -0.23% | +1.15% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.05% | +0.04% | +0.47% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.98% | -0.24% | -0.85% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.97% | +0.09% | -18.80% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | +0.02% | +0.03% | |
| 11 | ✓ | 股票-其他 | 1.79% | — | +0.33% | ||
| 12 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.79% | -0.30% | — | |
| 13 | ✓ | 股票-其他 | 1.67% | — | -12.51% | ||
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 1.67% | +0.35% | — | |
| 15 | AME | Ametek Inc | 股票-工业 | 1.63% | -0.01% | -1.31% | |
| 16 | ✓ | 股票-其他 | 1.49% | — | -1.72% | ||
| 17 | PFG | Principal Financial Group | 股票-金融 | 1.49% | +0.08% | — | |
| 18 | ✓ | 股票-其他 | 1.48% | — | -0.47% | ||
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.48% | +0.05% | — | |
| 20 | ADI | Analog Devices Inc | 股票-科技 | 1.47% | +0.12% | -3.65% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.46% | -0.22% | +3.16% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.45% | -0.15% | +0.35% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.43% | +0.01% | -0.64% | |
| 24 | ✓ | 股票-其他 | 1.42% | — | -2.71% | ||
| 25 | AVGO | Broadcom Inc | 股票-科技 | 1.42% | +0.09% | — | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.32% | -0.12% | -0.01% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 1.26% | +0.27% | -3.91% | |
| 28 | SNPS | Synopsys Inc | 股票-科技 | 1.15% | -0.01% | +0.30% | |
| 29 | ✓ | 股票-其他 | 1.11% | — | — | ||
| 30 | ✓ | Menasha CORP | 股票-其他 | 1.11% | -0.10% | — | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.11% | -0.03% | +9.27% | |
| 32 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 1.08% | +0.05% | -1.15% | |
| 33 | AES | Aes CORP | 股票-公用事业 | 1.08% | -0.37% | -3.47% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | +3.49% | |
| 35 | ACIW | Aci Worldwide Inc | 股票-科技 | 1.05% | +0.10% | -5.94% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 1.04% | -0.24% | +4.37% | |
| 37 | ILMN | Illumina Inc | 股票-医疗保健 | 1.02% | +0.28% | +3.90% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 1.02% | -0.10% | +1.44% | |
| 39 | ✓ | 股票-其他 | 1.01% | — | +1.19% | ||
| 40 | PTC | Ptc Inc | 股票-科技 | 1.01% | -0.28% | — | |
| 41 | INTU | Intuit Inc | 股票-科技 | 0.99% | -0.33% | +4.51% | |
| 42 | EVTC | Evertec Inc | 股票-其他 | 0.99% | -0.11% | -0.39% | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.98% | -0.08% | +1.63% | |
| 44 | EFX | Equifax Inc | 股票-工业 | 0.95% | -0.17% | +1.78% | |
| 45 | ECL | Ecolab Inc | 股票-原材料 | 0.93% | -0.06% | +1.08% | |
| 46 | ✓ | 股票-其他 | 0.92% | — | +1.35% | ||
| 47 | GPN | Global Payments Inc | 股票-工业 | 0.92% | -0.01% | — | |
| 48 | ✓ | 股票-其他 | 0.88% | — | -1.99% | ||
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | +0.10% | — | |
| 50 | AMG | Affiliated Managers Group | 股票-金融 | 0.84% | +0.05% | -9.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | +204.09% | 加仓 | |
| 2 | ADI | Analog Devices Inc | +0.3% | -3.65% | 减仓 |
| 3 | ✓ | +0.2% | -12.51% | 减仓 | |
| 4 | AME | Ametek Inc | +0.2% | -1.31% | 减仓 |
| 5 | VFIAX | Vanguard 500 Index-adm | +0.2% | +35.02% | 加仓 |
| 6 | VUG | Vanguard Growth ETF | +0.1% | +120.92% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +0.1% | -2.77% | 减仓 |
| 8 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +76.05% | 加仓 |
| 9 | MBWM | Mercantile Bank CORP | +0.1% | +2.31% | 加仓 |
| 10 | ✓ | +0.1% | -0.36% | 减仓 | |
| 11 | ✓ | +0.1% | -1.72% | 减仓 | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.30% | 加仓 |
| 13 | ✓ | +0.1% | -6.53% | 减仓 | |
| 14 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.16% | 加仓 |
| 15 | BALL | Ball CORP | +0.1% | +1.71% | 加仓 |
| 16 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.42% | 加仓 |
| 17 | LYV | Live Nation Entertainment In | +0.1% | +0.22% | 加仓 |
| 18 | ITW | Illinois Tool Works | +0.1% | -0.52% | 减仓 |
| 19 | ECL | Ecolab Inc | +0.1% | +1.08% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +2.08% | 加仓 |
| 21 | CVX | Chevron CORP | +0.1% | +5.91% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +1.68% | 加仓 |
| 23 | XLE | Ss Energy Select Sector | +0.1% | -0.50% | 减仓 |
| 24 | TW | Tradeweb Markets Inc-class A | +0.1% | +24.40% | 加仓 |
| 25 | ✓ | +0.1% | -1.26% | 减仓 | |
| 26 | FAST | Fastenal Co | +0.1% | -0.07% | 减仓 |
| 27 | PEP | Pepsico Inc | +0.1% | +1.03% | 加仓 |
| 28 | SCHA | Schwab US Small-cap ETF | +0.1% | +1.87% | 加仓 |
| 29 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.79% | 加仓 |
| 30 | ILMN | Illumina Inc | +0.1% | +3.90% | 加仓 |
| 31 | SCHM | Schwab US Mid Cap ETF | +0.1% | +0.63% | 加仓 |
| 32 | VDE | Vanguard Energy ETF | 0% | -0.60% | 减仓 |
| 33 | VTCLX | Vanguard Tax Mgd Cap Ap-adm | 0% | +115.35% | 加仓 |
| 34 | VXUS | Vanguard Total Intl Stock | 0% | +74.74% | 加仓 |
| 35 | EVTC | Evertec Inc | 0% | -0.39% | 减仓 |
| 36 | ✓ | 0% | +1.53% | 加仓 | |
| 37 | JBL | Jabil Inc | 0% | — | 不变 |
| 38 | PM | Philip Morris International | 0% | +0.18% | 加仓 |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | -3.93% | 减仓 |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +1.22% | 加仓 |
| 41 | PB | Prosperity Bancshares Inc | 0% | +1.67% | 加仓 |
| 42 | FDVV | Fidelity High Dividend ETF | 0% | +167.23% | 加仓 |
| 43 | ✓ | 0% | +0.70% | 加仓 | |
| 44 | AVUV | Avantis US Small Cap Value | 0% | +55.12% | 加仓 |
| 45 | FDGRX | Fidelity Growth Company-rtl | 0% | +148.69% | 加仓 |
| 46 | UNP | Union Pacific CORP | 0% | -0.86% | 减仓 |
| 47 | ✓ | 0% | +2.75% | 加仓 | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.49% | 加仓 |
| 49 | SCHX | Schwab US Large-cap ETF | 0% | +3.62% | 加仓 |
| 50 | ✓ | 0% | -0.47% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，North Star Asset Management Inc 在 Q1 2026 季度的美股持仓总市值约为 US$25.4亿，共申报了 435 个公开持股仓位。
在 Q1 2026 季度，North Star Asset Management Inc 按市值排列的前三大核心持股分别为：AAPL (3.8%)、SCHB (2.9%)、VTI (2.6%)。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
RSP
市值: US$892.3万
本季最大获利了结 / 清仓标的
JTEK
前期市值: US$119.9万
在 Q1 2026 季度中，North Star Asset Management Inc 共进行了 192 项持仓异动，包含新建仓 19 个仓位、加仓 91 个仓位、减仓 68 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 RSP。 本季清仓仓位包含 JTEK。
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。