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: 0001657111
申报总市值
US$23.3亿
US$23.3亿
71 檔
31.3%
根据最新整理的 13F 季度数据集，NS Partners Ltd 于 Q1 2026 结束时的管理资产规模为 US$23.3亿。该机构在本季度申报了 71 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，NS Partners Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 个仓位并完全清仓 25 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，NS Partners Ltd 的前 5 大核心持股（包含 NVDA, GOOG, MSFT 等）合计占整体申报市值的 31.3%，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 | NVDA | Nvidia CORP | 股票-科技 | 9.33% | -0.94% | +1.81% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.80% | +0.76% | -20.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.37% | -1.11% | -23.32% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 6.06% | +0.37% | -3.81% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.13% | +0.29% | -14.36% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.16% | -0.40% | -27.62% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.65% | -0.09% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | +0.07% | +20.81% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.45% | +0.41% | +109.42% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 2.14% | -0.10% | -5.09% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 2.09% | +2.23% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | +0.05% | -3.62% | |
| 13 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.99% | -0.40% | -1.61% | |
| 14 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.96% | -0.24% | -2.99% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.79% | +0.69% | -1.96% | |
| 16 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.75% | -0.78% | -1.72% | |
| 17 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.66% | -0.12% | +51.43% | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.63% | -1.15% | -3.16% | |
| 19 | T | At&t Inc | 股票-通信服务 | 1.61% | -1.17% | — | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.58% | -0.45% | -3.59% | |
| 21 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.56% | -0.38% | — | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.49% | — | -2.45% | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.48% | -0.70% | -1.06% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | -0.39% | — | |
| 25 | GEV | GE Vernova Inc | 股票-工业 | 1.35% | +0.44% | — | |
| 26 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.35% | -0.18% | +11.34% | |
| 27 | GE | General Electric | 股票-工业 | 1.35% | +0.36% | — | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.33% | +0.04% | +71.15% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | +0.13% | +24.85% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.22% | -0.32% | — | |
| 31 | VRSN | Verisign Inc | 股票-科技 | 1.13% | -0.06% | -2.29% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.10% | +0.22% | +364.57% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 1.09% | -0.36% | — | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.08% | +0.06% | +2.05% | |
| 35 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.07% | +0.21% | -1.08% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 1.04% | -0.38% | -2.42% | |
| 37 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.01% | -0.48% | -0.19% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | -0.05% | — | |
| 39 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.91% | -0.91% | EXIT | |
| 40 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.89% | -0.24% | -0.99% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.86% | -0.25% | -2.16% | |
| 42 | HON | Honeywell International Inc | 股票-工业 | 0.85% | -0.85% | EXIT | |
| 43 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.80% | -0.79% | — | |
| 44 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.77% | -0.77% | EXIT | |
| 45 | BAP | Credicorp Ltd. | 股票-金融 | 0.75% | -0.75% | EXIT | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.73% | -0.52% | — | |
| 47 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.69% | -0.18% | -0.36% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | -0.69% | EXIT | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | +0.81% | — | |
| 50 | CCI | Crown Castle Inc | 股票-房地产 | 0.56% | -0.08% | +0.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | +109.42% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +364.57% | 加仓 |
| 3 | WEC | Wec Energy Group Inc | +0.8% | +51.43% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.8% | +1.81% | 加仓 |
| 5 | PM | Philip Morris International | +0.7% | +71.15% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +20.81% | 加仓 |
| 7 | NEE | Nextera Energy Inc | +0.5% | -1.61% | 减仓 |
| 8 | YUM | Yum! Brands Inc | +0.3% | +11.34% | 加仓 |
| 9 | MAR | Marriott International -cl A | +0.3% | -2.99% | 减仓 |
| 10 | BAC | Bank Of America CORP | +0.3% | +24.85% | 加仓 |
| 11 | NOC | Northrop Grumman CORP | +0.3% | -2.42% | 减仓 |
| 12 | KO | Coca-cola Co/the | +0.3% | -2.45% | 减仓 |
| 13 | LMT | Lockheed Martin CORP | +0.3% | -2.16% | 减仓 |
| 14 | TMUS | T-mobile US Inc | +0.3% | -1.72% | 减仓 |
| 15 | HON | Honeywell International Inc | +0.2% | -1.89% | 减仓 |
| 16 | MCD | Mcdonald's CORP | +0.2% | -3.16% | 减仓 |
| 17 | AAPL | Apple Inc | +0.2% | -3.81% | 减仓 |
| 18 | VRSN | Verisign Inc | +0.1% | -2.29% | 减仓 |
| 19 | MASI* | Masimo CORP | +0.1% | -0.81% | 减仓 |
| 20 | SBUX | Starbucks CORP | +0.1% | -3.23% | 减仓 |
| 21 | MNST | Monster Beverage CORP | +0.1% | -1.08% | 减仓 |
| 22 | VALE | Vale Sa-sp Adr | +0.1% | -15.99% | 减仓 |
| 23 | SYK | Stryker CORP | +0.1% | -3.59% | 减仓 |
| 24 | ZTS | Zoetis Inc | +0.1% | -1.75% | 减仓 |
| 25 | EW | Edwards Lifesciences CORP | 0% | -0.36% | 减仓 |
| 26 | CCI | Crown Castle Inc | 0% | +0.05% | 加仓 |
| 27 | SBS | Cia Saneamento Basico De-adr | 0% | +3.26% | 加仓 |
| 28 | STZ | Constellation Brands Inc-a | 0% | -2.24% | 减仓 |
| 29 | ALLE | Allegion plc | 0% | +0.03% | 加仓 |
| 30 | HD | Home Depot Inc | 0% | +30.02% | 加仓 |
| 31 | TECK | Teck Resources Ltd-cls B | 0% | +30.88% | 加仓 |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | — | +34.49% | 加仓 |
| 33 | FUTU | Futu Holdings Ltd-adr | 0% | +0.09% | 加仓 |
| 34 | SNPS | Synopsys Inc | 0% | -1.56% | 减仓 |
| 35 | NKE | Nike Inc -cl B | 0% | -2.60% | 减仓 |
| 36 | IDXX | Idexx Laboratories Inc | -0.1% | -0.99% | 减仓 |
| 37 | BDX | Becton Dickinson And Co | -0.1% | -2.41% | 减仓 |
| 38 | MA | Mastercard Inc - A | -0.1% | -5.09% | 减仓 |
| 39 | V | Visa Inc-class A Shares | -0.1% | -3.62% | 减仓 |
| 40 | EL | Estee Lauder Companies-cl A | -0.1% | -1.29% | 减仓 |
| 41 | ISRG | Intuitive Surgical Inc | -0.1% | -1.06% | 减仓 |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -5.29% | 减仓 |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | -1.96% | 减仓 |
| 44 | HDB | Hdfc Bank Ltd-adr | -0.3% | +2.05% | 加仓 |
| 45 | BSX | Boston Scientific CORP | -0.3% | -0.19% | 减仓 |
| 46 | AMZN | Amazon.com Inc | -0.6% | -14.36% | 减仓 |
| 47 | META | Meta Platforms Inc-class A | -1.3% | -27.62% | 减仓 |
| 48 | GOOG | Alphabet Inc-cl C | -1.4% | -20.22% | 减仓 |
| 49 | MSFT | Microsoft CORP | -3.1% | -23.32% | 减仓 |
| 50 | INTU | Intuit Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，NS Partners Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$23.3亿，共申报了 71 个公开持股仓位。
在 Q1 2026 季度，NS Partners Ltd 按市值排列的前三大核心持股分别为：NVDA (9.3%)、GOOG (6.8%)、MSFT (6.4%)。其中最大持股仓位 NVDA 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
BRK-B
市值: US$5916.1万
本季最大获利了结 / 清仓标的
INTU
前期市值: US$6542.1万
在 Q1 2026 季度中，NS Partners Ltd 共进行了 96 项持仓异动，包含新建仓 22 个仓位、加仓 16 个仓位、减仓 33 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 BRK-B。 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。
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。