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: 0001291318
申报总市值
US$46.6亿
US$46.6亿
337 檔
18.4%
Q1 2026 季度申报显示，OVERSEA-CHINESE BANKING Corp Ltd 披露的美股组合总市值为 US$46.6亿，涵盖 337 个不同之权益投资仓位。
OVERSEA-CHINESE BANKING Corp Ltd 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 32 个全新仓位及加仓 74 档持股的同时，亦同步清仓 16 档并减仓 78 档标的。
在资产配置集中度方面，OVERSEA-CHINESE BANKING Corp Ltd 的前 5 大核心持股（包含 NVDA, MSFT, SE 等）合计占整体申报市值的 18.4%，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 337 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 | 7.50% | -0.49% | -8.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | -0.78% | +5.99% | |
| 3 | SE | Sea Ltd-adr | 股票-通信服务 | 4.11% | -0.15% | +2.71% | |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 3.81% | -0.90% | +17.61% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.17% | +1.08% | -19.58% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.08% | -0.54% | +0.78% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.87% | -0.35% | -3.24% | |
| 8 | TER | Teradyne Inc | 股票-科技 | 2.58% | +0.78% | +2.90% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.38% | -0.23% | -8.49% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.29% | -0.50% | +24.80% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.25% | +0.24% | -17.18% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.24% | -1.57% | +25.50% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.74% | +0.22% | -11.11% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.69% | -1.05% | +3.13% | |
| 15 | C | Citigroup Inc | 股票-金融 | 1.67% | +0.05% | -0.37% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.59% | -0.79% | -26.59% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.28% | +1.91% | -46.09% | |
| 18 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.22% | -0.71% | +10.82% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.19% | -1.05% | +3334.92% | |
| 20 | MRVL | Marvell Technology Inc | 股票-科技 | 1.15% | +0.38% | +90.09% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.12% | +0.56% | +77.35% | |
| 22 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.09% | -0.58% | -36.04% | |
| 23 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 1.06% | +0.46% | +190.18% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 1.02% | +0.71% | -0.79% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 1.00% | +0.20% | +8.94% | |
| 26 | ECL | Ecolab Inc | 股票-原材料 | 0.98% | -0.14% | -0.56% | |
| 27 | GRAB | Grab Holdings Limited | 股票-科技 | 0.95% | +0.13% | -18.85% | |
| 28 | ILMN | Illumina Inc | 股票-医疗保健 | 0.91% | +0.19% | +0.61% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | -0.08% | +12.75% | |
| 30 | FTGC | First Trust Global Tactical | ETF-其他 | 0.86% | -0.44% | — | |
| 31 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.79% | -0.02% | +0.24% | |
| 32 | MSFT | Microsoft Corporation | 股票-科技 | 0.77% | -0.25% | — | |
| 33 | VLTO | Veralto CORP | 股票-工业 | 0.76% | -0.15% | +0.42% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.73% | -0.05% | -1.65% | |
| 35 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.72% | -0.45% | +421.07% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.66% | — | -10.19% | |
| 37 | ✓ | Meta Platforms Inc | 股票-其他 | 0.65% | +0.33% | +282.50% | |
| 38 | WAT | Waters CORP | 股票-医疗保健 | 0.65% | +0.11% | -0.68% | |
| 39 | EUAD | Select Stoxx Eur Aer De ETF | ETF-其他 | 0.63% | -0.08% | +23.89% | |
| 40 | XYL | Xylem Inc | 股票-工业 | 0.60% | -0.11% | +0.02% | |
| 41 | WELL | Welltower Inc | 股票-房地产 | 0.54% | -0.05% | -2.78% | |
| 42 | GE | General Electric | 股票-工业 | 0.54% | +0.09% | +4.73% | |
| 43 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.54% | -0.11% | +36.04% | |
| 44 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.53% | -0.07% | +65.31% | |
| 45 | PLD | Prologis Inc | 股票-房地产 | 0.52% | -0.13% | -0.54% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | -0.03% | -8.10% | |
| 47 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.50% | -0.16% | -1.29% | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | 0.47% | -0.17% | +7.99% | |
| 49 | NVDA | NVIDIA Corporation | 股票-科技 | 0.44% | +0.26% | +226.00% | |
| 50 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.44% | -0.44% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +1.2% | +3334.92% | 加仓 |
| 2 | TER | Teradyne Inc | +1% | +2.90% | 加仓 |
| 3 | AMD | Advanced Micro Devices, Inc. | +0.7% | +190.18% | 加仓 |
| 4 | MRVL | Marvell Technology Inc | +0.6% | +90.09% | 加仓 |
| 5 | GLD | Spdr Gold Shares | +0.6% | +25.50% | 加仓 |
| 6 | FUTU | Futu Holdings Ltd-adr | +0.6% | +421.07% | 加仓 |
| 7 | ACWI | Ishares Msci Acwi ETF | +0.5% | +24.80% | 加仓 |
| 8 | ✓ | Meta Platforms Inc | +0.4% | +282.50% | 加仓 |
| 9 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.3% | +17.61% | 加仓 |
| 10 | KO | Coca-cola Co/the | +0.3% | +1009.37% | 加仓 |
| 11 | NVDA | NVIDIA Corporation | +0.3% | +226.00% | 加仓 |
| 12 | XLI | Ss Industrial Select Sector | +0.3% | +3158.97% | 加仓 |
| 13 | ORCL | Oracle CORP | +0.3% | +77.35% | 加仓 |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | +2226.97% | 加仓 |
| 15 | GLDM | Spdr Gold Minishares Trust | +0.2% | +3.13% | 加仓 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.2% | +138.11% | 加仓 |
| 17 | XLE | Ss Energy Select Sector | +0.2% | +166.96% | 加仓 |
| 18 | ATAT | Atour Lifestyle Holdings-adr | +0.2% | +65.31% | 加仓 |
| 19 | EWT | Ishares Msci Taiwan ETF | +0.2% | +36.04% | 加仓 |
| 20 | CLX | Clorox Company | +0.2% | +511.50% | 加仓 |
| 21 | MU | Micron Technology Inc | +0.2% | -0.79% | 减仓 |
| 22 | EWY | Ishares Msci South Korea ETF | +0.1% | +146.30% | 加仓 |
| 23 | ROST | Ross Stores Inc | +0.1% | +103.13% | 加仓 |
| 24 | EXR | Extra Space Storage Inc | +0.1% | +558.82% | 加仓 |
| 25 | EUAD | Select Stoxx Eur Aer De ETF | +0.1% | +23.89% | 加仓 |
| 26 | ARM | Arm Holdings Plc-adr | +0.1% | +72.49% | 加仓 |
| 27 | PYPL | Paypal Holdings Inc | +0.1% | +451.39% | 加仓 |
| 28 | PEP | Pepsico Inc | +0.1% | +490.60% | 加仓 |
| 29 | TSLA | Tesla Inc | +0.1% | +100.69% | 加仓 |
| 30 | WMT | Walmart Inc | +0.1% | +7.99% | 加仓 |
| 31 | AMZN | Amazon.com, Inc. | +0.1% | +57.14% | 加仓 |
| 32 | COHR | Coherent CORP | +0.1% | +25.14% | 加仓 |
| 33 | SKM | Sk Telecom Co Ltd-spon Adr | +0.1% | +40.90% | 加仓 |
| 34 | EQIX | Equinix Inc | +0.1% | -3.50% | 减仓 |
| 35 | ABBV | Abbvie Inc | +0.1% | +1249.25% | 加仓 |
| 36 | CSCO | Cisco Systems Inc | +0.1% | +127.42% | 加仓 |
| 37 | VEGI | Ishares Msci Agriculture Pro | +0.1% | +48.15% | 加仓 |
| 38 | GDX | Vaneck Gold Miners ETF | +0.1% | +17.06% | 加仓 |
| 39 | JNJ | Johnson & Johnson | +0.1% | +320.05% | 加仓 |
| 40 | URA | Global X Uranium ETF | +0.1% | +82.15% | 加仓 |
| 41 | COST | Costco Wholesale CORP | +0.1% | +78.72% | 加仓 |
| 42 | AMAT | Applied Materials Inc | +0.1% | +97.38% | 加仓 |
| 43 | IAUM | Ishares Gold Trust Micro | +0.1% | +64.50% | 加仓 |
| 44 | AS | Amer Sports, Inc. | +0.1% | +38.78% | 加仓 |
| 45 | ABT | Abbott Laboratories | +0.1% | +235.94% | 加仓 |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +9.49% | 加仓 |
| 47 | BXP | Bxp Inc | +0.1% | +335.15% | 加仓 |
| 48 | ISRG | Intuitive Surgical Inc | +0.1% | +555.88% | 加仓 |
| 49 | IRM | Iron Mountain Inc | +0.1% | -4.48% | 减仓 |
| 50 | GOOG | Alphabet Inc-cl C | +0.1% | +12.75% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，OVERSEA-CHINESE BANKING Corp Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$46.6亿，共申报了 337 个公开持股仓位。
在 Q1 2026 季度，OVERSEA-CHINESE BANKING Corp Ltd 按市值排列的前三大核心持股分别为：NVDA (7.5%)、MSFT (4.5%)、SE (4.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.5% 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
FTGC
市值: US$3188.3万
本季最大获利了结 / 清仓标的
ILF
前期市值: US$2732.0万
在 Q1 2026 季度中，OVERSEA-CHINESE BANKING Corp Ltd 共进行了 200 项持仓异动，包含新建仓 32 个仓位、加仓 74 个仓位、减仓 78 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 FTGC。 本季清仓仓位包含 ILF。
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。