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: 0001665198
申报总市值
US$45.2亿
US$45.2亿
484 檔
23.0%
截至 Q1 2026 季度末，NorthCoast Asset Management LLC 的美股持仓估值约为 US$45.2亿，全数申报仓位共有 484 档。
NorthCoast Asset Management LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 29 个全新仓位及加仓 60 档持股的同时，亦同步清仓 25 档并减仓 84 档标的。
在资产配置集中度方面，NorthCoast Asset Management LLC 的前 5 大核心持股（包含 SPY, AAPL, NVDA 等）合计占整体申报市值的 23.0%，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
FNDX
市值: US$2265.9万
本季最大获利了结 / 清仓标的
WDAY
前期市值: US$3082.8万
仅显示前 200 大持股（共 484 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.83% | -1.38% | -2.57% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.86% | -0.01% | +1.43% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.01% | — | +9.67% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.70% | -0.37% | -5.30% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.65% | +0.14% | -17.10% | |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 2.42% | -0.67% | -3.52% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 2.35% | +0.16% | +34.71% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.32% | +0.51% | -5.53% | |
| 9 | MBB | Ishares Mbs ETF | ETF-其他 | 1.56% | -0.09% | +9.72% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.40% | +0.22% | -1.14% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 1.37% | +0.25% | +35.90% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.34% | +0.18% | +2.47% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | -0.14% | +2.14% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.21% | +0.68% | +201.59% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.07% | -0.07% | +54.22% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 1.04% | +0.25% | -24.92% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 0.98% | +0.51% | -38.20% | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 0.96% | -0.01% | -5.53% | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.94% | +0.11% | -7.61% | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 0.92% | — | -5.10% | |
| 21 | C | Citigroup Inc | 股票-金融 | 0.88% | -0.03% | -11.64% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.85% | -0.06% | -5.85% | |
| 23 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.84% | -0.18% | -7.25% | |
| 24 | NEM | Newmont CORP | 股票-原材料 | 0.81% | -0.14% | -6.61% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.80% | +0.36% | -0.93% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 0.78% | -0.77% | +173.85% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | +0.09% | -3.50% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.77% | -0.71% | +24.37% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | +0.08% | -2.81% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | -0.07% | -5.51% | |
| 31 | EQT | Eqt CORP | 股票-能源 | 0.73% | -0.17% | -2.04% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.71% | -0.03% | +107.03% | |
| 33 | TSLA | Tesla Inc | 股票-周期性消费 | 0.68% | +0.06% | +3.05% | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.64% | -0.60% | -7.54% | |
| 35 | FDX | Fedex CORP | 股票-工业 | 0.62% | -0.12% | +162.14% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.62% | +0.20% | +61.96% | |
| 37 | MRVL | Marvell Technology Inc | 股票-科技 | 0.61% | -0.59% | +7770.04% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.61% | -0.03% | +188.19% | |
| 39 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.60% | -0.51% | +395.10% | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.60% | -0.11% | +16.57% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.37% | +5.01% | |
| 42 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.59% | +0.02% | -12.11% | |
| 43 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.56% | -0.28% | -3.03% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.56% | +0.04% | +32.63% | |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | ETF-其他 | 0.54% | -0.11% | +3.46% | |
| 46 | INTU | Intuit Inc | 股票-科技 | 0.53% | -0.24% | +45.22% | |
| 47 | RTX | Rtx CORP | 股票-工业 | 0.53% | +0.39% | +472.05% | |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.53% | +0.09% | — | |
| 49 | DG | Dollar General CORP | 股票-非周期性消费 | 0.52% | -0.09% | — | |
| 50 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.52% | -0.25% | -15.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.8% | +201.59% | 加仓 |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | +0.7% | +34.71% | 加仓 |
| 3 | MRVL | Marvell Technology Inc | +0.6% | +7770.04% | 加仓 |
| 4 | SYK | Stryker CORP | +0.5% | +173.85% | 加仓 |
| 5 | RTX | Rtx CORP | +0.5% | +472.05% | 加仓 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.4% | +395.10% | 加仓 |
| 7 | FDX | Fedex CORP | +0.4% | +162.14% | 加仓 |
| 8 | FIX | Comfort Systems USA Inc | +0.4% | +3172.68% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +463.30% | 加仓 |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | +0.4% | +188.19% | 加仓 |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | +54.22% | 加仓 |
| 12 | IBTH | Ishares Ibonds Dec 2027 Term | +0.4% | +35.90% | 加仓 |
| 13 | VEEV | Veeva Systems Inc-class A | +0.4% | +5930.46% | 加仓 |
| 14 | PDD | Pdd Holdings Inc | +0.4% | +1811.24% | 加仓 |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | +107.03% | 加仓 |
| 16 | CVS | Cvs Health CORP | +0.4% | +462.29% | 加仓 |
| 17 | NOW | Servicenow Inc | +0.4% | +375.60% | 加仓 |
| 18 | ZS | Zscaler Inc | +0.3% | +1357.13% | 加仓 |
| 19 | IEMG | Ishares Core Msci Emerging | +0.3% | +61.96% | 加仓 |
| 20 | NVDA | Nvidia CORP | +0.3% | +9.67% | 加仓 |
| 21 | IWD | Ishares Russell 1000 Value E | +0.2% | +102.58% | 加仓 |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +111.88% | 加仓 |
| 23 | CI | THE Cigna Group | +0.2% | +273.91% | 加仓 |
| 24 | MBB | Ishares Mbs ETF | +0.2% | +9.72% | 加仓 |
| 25 | ALL | Allstate CORP | +0.2% | +32.63% | 加仓 |
| 26 | COP | Conocophillips | +0.1% | +453.27% | 加仓 |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.1% | +65.33% | 加仓 |
| 28 | MCK | Mckesson CORP | +0.1% | +16.57% | 加仓 |
| 29 | EQT | Eqt CORP | +0.1% | -2.04% | 减仓 |
| 30 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +24.06% | 加仓 |
| 31 | MRK | Merck & Co. Inc. | +0.1% | +59.32% | 加仓 |
| 32 | XOM | Exxon Mobil CORP | +0.1% | -9.16% | 减仓 |
| 33 | CVX | Chevron CORP | +0.1% | -2.74% | 减仓 |
| 34 | AMT | American Tower CORP | +0.1% | +470.80% | 加仓 |
| 35 | CL | Colgate-palmolive Co | +0.1% | +8.76% | 加仓 |
| 36 | BMY | Bristol-myers Squibb Co | +0.1% | -5.51% | 减仓 |
| 37 | NDAQ | Nasdaq Inc | +0.1% | +198.93% | 加仓 |
| 38 | UPS | United Parcel Service-cl B | +0.1% | +35.81% | 加仓 |
| 39 | F | Ford Motor Co | +0.1% | +185.40% | 加仓 |
| 40 | MET | Metlife Inc | +0.1% | +33.23% | 加仓 |
| 41 | TLH | Ishares 10-20 Year Treasury | +0.1% | +19.99% | 加仓 |
| 42 | MPC | Marathon Petroleum CORP | +0.1% | +0.39% | 加仓 |
| 43 | NEE | Nextera Energy Inc | +0.1% | -2.30% | 减仓 |
| 44 | PH | Parker Hannifin CORP | +0.1% | +7.53% | 加仓 |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +45.78% | 加仓 |
| 46 | DELL | Dell Technologies -c | 0% | +10.34% | 加仓 |
| 47 | WFC | Wells Fargo & Co | 0% | +43.21% | 加仓 |
| 48 | STX | Seagate Technology Holdings plc | 0% | -1.28% | 减仓 |
| 49 | IBTG | Ishares Ibonds Dec 2026 Term | 0% | -3.52% | 减仓 |
| 50 | BNY | Bank Of New York Mellon CORP | 0% | +17.99% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，NorthCoast Asset Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$45.2亿，共申报了 484 个公开持股仓位。
在 Q1 2026 季度，NorthCoast Asset Management LLC 按市值排列的前三大核心持股分别为：SPY (6.8%)、AAPL (5.9%)、NVDA (4.0%)。其中最大持股仓位 SPY 占据整体投资组合约 6.8% 的权重。
在 Q1 2026 季度中，NorthCoast Asset Management LLC 共进行了 198 项持仓异动，包含新建仓 29 个仓位、加仓 60 个仓位、减仓 84 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 FNDX。 本季清仓仓位包含 WDAY。
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。
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。
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。