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: 0001780700
申报总市值
US$21.5亿
US$21.5亿
456 檔
42.0%
在 Q1 2026 申报期间，Osmosis Investment Management UK Ltd（CIK: 0001780700）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$21.5亿，共持有 456 个公开申报仓位。
Osmosis Investment Management UK Ltd 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 24 个全新仓位及加仓 61 档持股的同时，亦同步清仓 20 档并减仓 95 档标的。
在资产配置集中度方面，Osmosis Investment Management UK Ltd 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 42.0%，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 456 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 | 7.73% | -0.32% | -7.11% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.46% | +0.03% | -7.91% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | -0.37% | -7.10% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.43% | +0.06% | +2.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.73% | +0.14% | +12.95% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.23% | +0.07% | -8.41% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.14% | -0.23% | -10.85% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.05% | +0.24% | -20.10% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.77% | -0.09% | -3.75% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.04% | -6.27% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.13% | +0.12% | -4.24% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | -0.12% | -17.82% | |
| 13 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.04% | -0.12% | — | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | -0.15% | +21.41% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.90% | -0.13% | +20.56% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | -7.45% | |
| 17 | ADI | Analog Devices Inc | 股票-科技 | 0.88% | -0.06% | — | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | +0.97% | -32.87% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.85% | +0.12% | +3.51% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.29% | -3.58% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.82% | -0.05% | +8.39% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 0.80% | +0.25% | +42.88% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.74% | -0.09% | -8.61% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 0.73% | -0.33% | +257.39% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.70% | -0.25% | -1.28% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.68% | -0.30% | -20.73% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | -0.23% | +17.29% | |
| 28 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.65% | -0.12% | +92.14% | |
| 29 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.65% | +0.01% | -0.26% | |
| 30 | ECL | Ecolab Inc | 股票-原材料 | 0.64% | -0.12% | +18.12% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.64% | -0.21% | +220.02% | |
| 32 | LHX | L3harris Technologies Inc | 股票-工业 | 0.60% | -0.46% | +274.73% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.59% | -0.32% | -6.50% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | +0.02% | -9.96% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | -0.18% | +12.82% | |
| 36 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.55% | -0.03% | +11.34% | |
| 37 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.55% | +0.01% | +107.98% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.55% | -0.03% | +47.05% | |
| 39 | ROK | Rockwell Automation Inc | 股票-工业 | 0.54% | — | -22.54% | |
| 40 | GE | General Electric | 股票-工业 | 0.53% | -0.10% | -13.33% | |
| 41 | UBER | Uber Technologies Inc | 股票-工业 | 0.53% | -0.03% | -12.29% | |
| 42 | ENB | Enbridge Inc | 股票-能源 | 0.52% | -0.22% | -32.93% | |
| 43 | FAST | Fastenal Co | 股票-工业 | 0.52% | -0.03% | -42.83% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.52% | -0.22% | +85.93% | |
| 45 | GEV | GE Vernova Inc | 股票-工业 | 0.51% | +0.14% | +8.52% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.09% | +14.00% | |
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.51% | +0.35% | +90.22% | |
| 48 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.49% | +0.02% | -3.91% | |
| 49 | WAT | Waters CORP | 股票-医疗保健 | 0.47% | +0.01% | +52.59% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.46% | -0.12% | -7.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | +0.6% | +257.39% | 加仓 |
| 2 | LHX | L3harris Technologies Inc | +0.5% | +274.73% | 加仓 |
| 3 | MDT | Medtronic plc | +0.4% | +220.02% | 加仓 |
| 4 | OTIS | Otis Worldwide CORP | +0.4% | +4535.78% | 加仓 |
| 5 | GILD | Gilead Sciences Inc | +0.4% | +92.14% | 加仓 |
| 6 | KLAC | Kla CORP | +0.4% | +42.88% | 加仓 |
| 7 | EQIX | Equinix Inc | +0.3% | +193.41% | 加仓 |
| 8 | AMAT | Applied Materials Inc | +0.3% | +90.22% | 加仓 |
| 9 | TTE | TotalEnergies SE | +0.3% | +98.92% | 加仓 |
| 10 | NTR | Nutrien LTD | +0.3% | +420.14% | 加仓 |
| 11 | KDP | Keurig Dr Pepper Inc | +0.3% | +107.98% | 加仓 |
| 12 | SBAC | Sba Communications CORP | +0.3% | +3639.82% | 加仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.3% | +20.56% | 加仓 |
| 14 | KO | Coca-cola Co/the | +0.3% | +21.41% | 加仓 |
| 15 | ISRG | Intuitive Surgical Inc | +0.3% | +2607.83% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +12.95% | 加仓 |
| 17 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +162.07% | 加仓 |
| 18 | COST | Costco Wholesale CORP | +0.2% | +17.29% | 加仓 |
| 19 | AME | Ametek Inc | +0.2% | +1510.57% | 加仓 |
| 20 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | +1622.55% | 加仓 |
| 21 | ES | Eversource Energy | +0.2% | +65.31% | 加仓 |
| 22 | MRK | Merck & Co. Inc. | +0.2% | +64.35% | 加仓 |
| 23 | EIX | Edison International | +0.2% | +49.61% | 加仓 |
| 24 | GEV | GE Vernova Inc | +0.2% | +8.52% | 加仓 |
| 25 | HD | Home Depot Inc | +0.2% | +47.05% | 加仓 |
| 26 | LMT | Lockheed Martin CORP | +0.2% | +93.99% | 加仓 |
| 27 | ACN | Accenture plc | +0.2% | +85.93% | 加仓 |
| 28 | CVX | Chevron CORP | +0.2% | -6.50% | 减仓 |
| 29 | VMC | Vulcan Materials Co | +0.2% | +109.95% | 加仓 |
| 30 | WELL | Welltower Inc | +0.2% | +53.94% | 加仓 |
| 31 | HO1 | Hologic Inc | +0.1% | +80.80% | 加仓 |
| 32 | ECL | Ecolab Inc | +0.1% | +18.12% | 加仓 |
| 33 | IRM | Iron Mountain Inc | +0.1% | +229.21% | 加仓 |
| 34 | CCI | Crown Castle Inc | +0.1% | +113.44% | 加仓 |
| 35 | PPG | Ppg Industries Inc | +0.1% | +104.02% | 加仓 |
| 36 | VRT | Vertiv Holdings Co-a | +0.1% | +171.40% | 加仓 |
| 37 | MDLZ | Mondelez International Inc-a | +0.1% | +27.92% | 加仓 |
| 38 | MCD | Mcdonald's CORP | +0.1% | +8.39% | 加仓 |
| 39 | PLD | Prologis Inc | +0.1% | +38.85% | 加仓 |
| 40 | AXON | Axon Enterprise Inc | +0.1% | +98.44% | 加仓 |
| 41 | AMGN | Amgen Inc | +0.1% | +14.73% | 加仓 |
| 42 | VLO | Valero Energy CORP | +0.1% | +27.46% | 加仓 |
| 43 | A | Agilent Technologies Inc | +0.1% | +54.68% | 加仓 |
| 44 | WAT | Waters CORP | +0.1% | +52.59% | 加仓 |
| 45 | TMUS | T-mobile US Inc | +0.1% | +11.34% | 加仓 |
| 46 | UPS | United Parcel Service-cl B | +0.1% | +426.42% | 加仓 |
| 47 | APD | Air Products & Chemicals Inc | +0.1% | +657.19% | 加仓 |
| 48 | PCAR | Paccar Inc | +0.1% | +794.82% | 加仓 |
| 49 | SPOT | Spotify Technology S.A. | +0.1% | +300.89% | 加仓 |
| 50 | VZ | Verizon Communications Inc | +0.1% | -4.35% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Osmosis Investment Management UK Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$21.5亿，共申报了 456 个公开持股仓位。
在 Q1 2026 季度，Osmosis Investment Management UK Ltd 按市值排列的前三大核心持股分别为：NVDA (7.7%)、AAPL (6.5%)、MSFT (3.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.7% 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
AZN
市值: US$3862.1万
本季最大获利了结 / 清仓标的
FTNT
前期市值: US$1613.3万
在 Q1 2026 季度中，Osmosis Investment Management UK Ltd 共进行了 200 项持仓异动，包含新建仓 24 个仓位、加仓 61 个仓位、减仓 95 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 FTNT。
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。