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: 0002109846
申报总市值
US$5.7亿
US$5.7亿
445 檔
16.0%
在 Q1 2026 申报期间，PCM Encore, LLC（CIK: 0002109846）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$5.7亿，共持有 445 个公开申报仓位。
在 Q1 2026，PCM Encore, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 41 个新仓位，并对 105 个既有持股进行加仓（合计增持 146 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，PCM Encore, LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 16.0%，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 445 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 | 4.81% | -0.25% | +7.87% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.56% | -0.11% | +5.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -0.59% | +8.97% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.33% | +0.17% | +2.86% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.38% | +0.50% | +4.45% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.20% | -0.05% | +4.32% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.05% | -0.43% | -4.95% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.83% | +0.69% | +24.75% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.81% | +0.39% | +12.72% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.80% | +0.08% | +4.18% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.68% | +0.18% | +4.75% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.48% | -0.25% | +3.80% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | -0.41% | +4.87% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.24% | +0.15% | +16.19% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | -0.17% | +6.58% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.23% | +0.20% | +7.76% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 1.16% | -0.05% | +4.96% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.10% | -0.24% | -0.14% | |
| 19 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.02% | -0.14% | -0.34% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.05% | +1.67% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.96% | +0.42% | +8.62% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.83% | -0.33% | +8.71% | |
| 23 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.75% | +0.43% | +53.79% | |
| 24 | CAT | Caterpillar Inc | 股票-工业 | 0.74% | +0.20% | +3.57% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.71% | -0.18% | +6.16% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.69% | -0.18% | -5.66% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.68% | +0.50% | +2.62% | |
| 28 | EVTR | Eaton Vance Total Return | ETF-其他 | 0.67% | +0.12% | +0.34% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | +0.01% | +0.28% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.20% | +5.98% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.62% | +0.30% | +34.07% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | -0.10% | +13.30% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | -0.03% | +101.72% | |
| 34 | EVSD | Eaton Vance Shrt Dur Inc | ETF-其他 | 0.53% | +0.09% | -9.37% | |
| 35 | GE | General Electric | 股票-工业 | 0.51% | +0.05% | +4.40% | |
| 36 | SHEL | Shell Plc-adr | 股票-能源 | 0.49% | -0.16% | +6.36% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | -0.01% | +0.99% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.47% | +0.02% | +5.16% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.46% | +0.01% | +2.58% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.45% | -0.05% | +12.27% | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.45% | -0.04% | +5.25% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.64% | +4.29% | |
| 43 | CNQ | Canadian Natural Resources | 股票-能源 | 0.42% | -0.13% | +1.94% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | -0.19% | +6.43% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.41% | +0.96% | +29.86% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.40% | -0.06% | +6.22% | |
| 47 | HD | Home Depot Inc | 股票-周期性消费 | 0.40% | -0.13% | +2.94% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | -0.04% | +15.63% | |
| 49 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.36% | -0.03% | +4.63% | |
| 50 | CLS | Celestica Inc | 股票-科技 | 0.35% | -0.08% | -2.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +4.87% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +4.45% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +101.72% | 加仓 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +24.75% | 加仓 |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +53.79% | 加仓 |
| 6 | CVX | Chevron CORP | +0.2% | +5.98% | 加仓 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +12.72% | 加仓 |
| 8 | VTV | Vanguard Value ETF | +0.2% | +34.07% | 加仓 |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +16.19% | 加仓 |
| 10 | CAT | Caterpillar Inc | +0.1% | +3.57% | 加仓 |
| 11 | LRCX | Lam Research CORP | +0.1% | +2.62% | 加仓 |
| 12 | MU | Micron Technology Inc | +0.1% | +29.86% | 加仓 |
| 13 | CNQ | Canadian Natural Resources | +0.1% | +1.94% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +13.30% | 加仓 |
| 15 | SHEL | Shell Plc-adr | +0.1% | +6.36% | 加仓 |
| 16 | SNDK | Sandisk CORP | +0.1% | +7.17% | 加仓 |
| 17 | ASML | ASML Holding N.V. | +0.1% | +18.61% | 加仓 |
| 18 | TTE | TotalEnergies SE | +0.1% | +3.13% | 加仓 |
| 19 | GEV | GE Vernova Inc | +0.1% | +6.49% | 加仓 |
| 20 | WDC | Western Digital CORP | +0.1% | +3.17% | 加仓 |
| 21 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.76% | 加仓 |
| 22 | WMT | Walmart Inc | +0.1% | +6.16% | 加仓 |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | +0.58% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +15.63% | 加仓 |
| 25 | COP | Conocophillips | +0.1% | +2.94% | 加仓 |
| 26 | INTC | Intel CORP | +0.1% | +109.30% | 加仓 |
| 27 | OXY | Occidental Petroleum CORP | +0.1% | +29.56% | 加仓 |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.62% | 加仓 |
| 29 | MRK | Merck & Co. Inc. | +0.1% | +5.25% | 加仓 |
| 30 | AMAT | Applied Materials Inc | +0.1% | +32.74% | 加仓 |
| 31 | IMO | Imperial Oil LTD | +0.1% | +1.21% | 加仓 |
| 32 | NFLX | Netflix Inc | +0.1% | +8.71% | 加仓 |
| 33 | KB | Kb Financial Group Inc-adr | +0.1% | +4.63% | 加仓 |
| 34 | SCCO | Southern Copper CORP | +0.1% | +2.84% | 加仓 |
| 35 | EVSM | Eaton Vance Shrt Dur Muni | +0.1% | +95.73% | 加仓 |
| 36 | NVS | Novartis Ag-sponsored Adr | +0.1% | +6.22% | 加仓 |
| 37 | LIN | Linde plc | +0.1% | +10.67% | 加仓 |
| 38 | SHG | Shinhan Financial Group-adr | +0.1% | +4.72% | 加仓 |
| 39 | T | At&t Inc | +0.1% | +16.20% | 加仓 |
| 40 | MO | Altria Group Inc | +0.1% | +41.34% | 加仓 |
| 41 | VLO | Valero Energy CORP | +0.1% | +4.82% | 加仓 |
| 42 | TAK | Takeda Pharmaceutic-sp Adr | 0% | +1.47% | 加仓 |
| 43 | CSCO | Cisco Systems Inc | 0% | +35.25% | 加仓 |
| 44 | LPL | Lg Display Co Ltd-adr | 0% | +71.08% | 加仓 |
| 45 | BP | Bp Plc-spons Adr | 0% | +6.20% | 加仓 |
| 46 | BHP | Bhp Group Ltd-spon Adr | 0% | +12.40% | 加仓 |
| 47 | PBR | Petroleo Brasileiro-spon Adr | 0% | +3.09% | 加仓 |
| 48 | COHR | Coherent CORP | 0% | +3.74% | 加仓 |
| 49 | EQIX | Equinix Inc | 0% | +6.89% | 加仓 |
| 50 | EOG | Eog Resources Inc | 0% | +5.58% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，PCM Encore, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$5.7亿，共申报了 445 个公开持股仓位。
在 Q1 2026 季度，PCM Encore, LLC 按市值排列的前三大核心持股分别为：NVDA (4.8%)、AAPL (4.6%)、MSFT (3.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.8% 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
AZN
市值: US$159.9万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$141.4万
在 Q1 2026 季度中，PCM Encore, LLC 共进行了 198 项持仓异动，包含新建仓 41 个仓位、加仓 105 个仓位、减仓 21 个仓位以及清仓 31 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。