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: 0002104543
申报总市值
US$1.6亿
US$1.6亿
80 檔
29.2%
在 Q1 2026 申报期间，Pekao Towarzystwo Funduszy Inwestycyjnych S.A.（CIK: 0002104543）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$1.6亿，共持有 80 个公开申报仓位。
Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 17 个全新仓位及加仓 18 档持股的同时，亦同步清仓 16 档并减仓 23 档标的。
在资产配置集中度方面，Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 的前 5 大核心持股（包含 CVX, XOM, EOG 等）合计占整体申报市值的 29.2%，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 | CVX | Chevron CORP | 股票-能源 | 8.27% | -6.97% | +888.78% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 8.02% | -7.34% | +1312.44% | |
| 3 | EOG | Eog Resources Inc | 股票-能源 | 6.34% | -6.34% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.88% | -0.51% | +105.68% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.69% | — | +26.98% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.03% | +0.64% | -53.71% | |
| 7 | EQIX | Equinix Inc | 股票-房地产 | 2.75% | -0.76% | -7.02% | |
| 8 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 2.73% | -0.24% | -49.04% | |
| 9 | HEI | Heico CORP | 股票-工业 | 2.73% | -1.80% | — | |
| 10 | B | Barrick Mining CORP | 股票-原材料 | 2.72% | -0.63% | -4.94% | |
| 11 | UBER | Uber Technologies Inc | 股票-工业 | 2.66% | +6.07% | — | |
| 12 | TDG | Transdigm Group Inc | 股票-工业 | 2.51% | +0.31% | — | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.50% | -0.63% | -24.71% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.04% | +2.08% | — | |
| 15 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.64% | -1.64% | EXIT | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.48% | +0.11% | +24.62% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.45% | -0.14% | — | |
| 18 | ANET | Arista Networks Inc | 股票-科技 | 1.43% | +0.30% | — | |
| 19 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.40% | +0.52% | — | |
| 20 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.30% | +0.12% | — | |
| 21 | HON | Honeywell International Inc | 股票-工业 | 1.24% | -1.24% | EXIT | |
| 22 | CARR | Carrier Global CORP | 股票-工业 | 1.09% | +0.43% | -13.31% | |
| 23 | SNOW | Snowflake Inc | 股票-科技 | 1.07% | +0.67% | — | |
| 24 | DT | Dynatrace Inc | 股票-科技 | 1.07% | +0.01% | -45.19% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.01% | -0.36% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | +0.25% | -64.42% | |
| 27 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.95% | +0.58% | — | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 0.89% | -0.17% | +11.20% | |
| 29 | ADI | Analog Devices Inc | 股票-科技 | 0.87% | -0.38% | -21.92% | |
| 30 | SNPS | Synopsys Inc | 股票-科技 | 0.85% | +0.13% | -29.31% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.84% | +0.33% | — | |
| 32 | NFLX | Netflix Inc | 股票-通信服务 | 0.83% | -0.30% | — | |
| 33 | ADSK | Autodesk Inc | 股票-科技 | 0.83% | -0.77% | +40.04% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.82% | +0.12% | +77.11% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.82% | -0.82% | EXIT | |
| 36 | INTU | Intuit Inc | 股票-科技 | 0.81% | -0.81% | EXIT | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.81% | +1.08% | -27.84% | |
| 38 | WM | Waste Management Inc | 股票-工业 | 0.79% | -0.75% | +844.60% | |
| 39 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.78% | -0.15% | — | |
| 40 | TT | Trane Technologies plc | 股票-工业 | 0.77% | +0.55% | — | |
| 41 | CPT | Camden Property Trust | 股票-房地产 | 0.77% | -0.60% | — | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.75% | +0.06% | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.75% | -0.07% | -29.56% | |
| 44 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.74% | -0.02% | — | |
| 45 | RBRK | Rubrik Inc-a | 股票-科技 | 0.74% | +0.80% | +67.40% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.73% | +0.54% | — | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.72% | -0.11% | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | +0.15% | — | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | +0.85% | — | |
| 50 | AMGN | Amgen Inc | 股票-医疗保健 | 0.66% | -0.08% | +21.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +7.6% | +888.78% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +7.6% | +1312.44% | 加仓 |
| 3 | EOG | Eog Resources Inc | +6.1% | +2373.70% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +2.3% | +105.68% | 加仓 |
| 5 | WM | Waste Management Inc | +0.7% | +844.60% | 加仓 |
| 6 | CSCO | Cisco Systems Inc | +0.6% | +294.31% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +24.62% | 加仓 |
| 8 | ABBV | Abbvie Inc | +0.3% | +77.11% | 加仓 |
| 9 | EQIX | Equinix Inc | +0.2% | -7.02% | 减仓 |
| 10 | AMGN | Amgen Inc | +0.1% | +21.48% | 加仓 |
| 11 | ECL | Ecolab Inc | +0.1% | +234.57% | 加仓 |
| 12 | NEE | Nextera Energy Inc | 0% | — | 不变 |
| 13 | APD | Air Products & Chemicals Inc | 0% | — | 不变 |
| 14 | ADSK | Autodesk Inc | 0% | +40.04% | 加仓 |
| 15 | FAST | Fastenal Co | 0% | — | 不变 |
| 16 | TEL | TE Connectivity plc | 0% | +89.64% | 加仓 |
| 17 | ON | On Semiconductor | 0% | +29.63% | 加仓 |
| 18 | TXN | Texas Instruments Inc | 0% | — | 不变 |
| 19 | BSY | Bentley Systems Inc-class B | 0% | +83.13% | 加仓 |
| 20 | LIN | Linde plc | 0% | — | 不变 |
| 21 | AEE | Ameren Corporation | — | — | 不变 |
| 22 | AAON | Aaon Inc | — | — | 不变 |
| 23 | RSG | Republic Services Inc | — | — | 不变 |
| 24 | CL | Colgate-palmolive Co | 0% | — | 不变 |
| 25 | CI | THE Cigna Group | 0% | — | 不变 |
| 26 | PEP | Pepsico Inc | 0% | — | 不变 |
| 27 | RBRK | Rubrik Inc-a | 0% | +67.40% | 加仓 |
| 28 | PLD | Prologis Inc | 0% | — | 不变 |
| 29 | RUN | Sunrun Inc | 0% | — | 不变 |
| 30 | MS | Morgan Stanley | -0.1% | — | 不变 |
| 31 | WMB | Williams Cos Inc | -0.1% | -25.42% | 减仓 |
| 32 | NFLX | Netflix Inc | -0.1% | — | 不变 |
| 33 | XYL | Xylem Inc | -0.1% | +4.06% | 加仓 |
| 34 | TM | Toyota Motor CORP -spon Adr | -0.1% | — | 不变 |
| 35 | CLH | Clean Harbors Inc | -0.1% | -73.27% | 减仓 |
| 36 | HD | Home Depot Inc | -0.1% | — | 不变 |
| 37 | WSO | Watsco Inc | -0.1% | -34.84% | 减仓 |
| 38 | AMAT | Applied Materials Inc | -0.1% | -27.84% | 减仓 |
| 39 | BLK | Blackrock Inc | -0.1% | — | 不变 |
| 40 | CPT | Camden Property Trust | -0.2% | — | 不变 |
| 41 | ADI | Analog Devices Inc | -0.2% | -21.92% | 减仓 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | — | 不变 |
| 43 | CARR | Carrier Global CORP | -0.2% | -13.31% | 减仓 |
| 44 | CDNS | Cadence Design Sys Inc | -0.2% | — | 不变 |
| 45 | MCD | Mcdonald's CORP | -0.3% | -63.40% | 减仓 |
| 46 | KO | Coca-cola Co/the | -0.3% | -29.56% | 减仓 |
| 47 | ZTS | Zoetis Inc | -0.4% | -3.60% | 减仓 |
| 48 | JNJ | Johnson & Johnson | -0.4% | -45.71% | 减仓 |
| 49 | NOW | Servicenow Inc | -0.4% | +11.20% | 加仓 |
| 50 | B | Barrick Mining CORP | -0.7% | -4.94% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 在 Q1 2026 季度的美股持仓总市值约为 US$1.6亿，共申报了 80 个公开持股仓位。
在 Q1 2026 季度，Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 按市值排列的前三大核心持股分别为：CVX (8.3%)、XOM (8.0%)、EOG (6.3%)。其中最大持股仓位 CVX 占据整体投资组合约 8.3% 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
HEI
市值: US$366.5万
本季最大获利了结 / 清仓标的
SPGI
前期市值: US$430.5万
在 Q1 2026 季度中，Pekao Towarzystwo Funduszy Inwestycyjnych S.A. 共进行了 74 项持仓异动，包含新建仓 17 个仓位、加仓 18 个仓位、减仓 23 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 HEI。 本季清仓仓位包含 SPGI。
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。