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: 0002059321
申报总市值
US$13.8亿
US$13.8亿
220 檔
22.2%
在 Q1 2026 的 13F 官方备案中，PKO Investment Management Joint-Stock Co 管理的美股投资组合规模来到 US$13.8亿，整体持股档数为 220 档。
PKO Investment Management Joint-Stock Co 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 71 档持股的同时，亦同步清仓 14 档并减仓 72 档标的。
在资产配置集中度方面，PKO Investment Management Joint-Stock Co 的前 5 大核心持股（包含 IVV, NVDA, AAPL 等）合计占整体申报市值的 22.2%，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 220 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 11.15% | +0.20% | -4.14% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.77% | +0.58% | -13.33% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.74% | -0.17% | -5.91% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.53% | -11.61% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.03% | -0.75% | +5.36% | |
| 6 | NEM | Newmont CORP | 股票-原材料 | 3.03% | -0.74% | +15.34% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.56% | -0.08% | -14.12% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.45% | +0.03% | — | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 2.26% | -0.38% | +22.96% | |
| 10 | B | Barrick Mining CORP | 股票-原材料 | 2.19% | -0.50% | +19.33% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.97% | -0.50% | +2.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | -0.07% | -2.56% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.64% | +0.03% | -1.45% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.51% | +0.14% | -35.56% | |
| 15 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.47% | -0.24% | -3.26% | |
| 16 | FNV | Franco-nevada CORP | 股票-原材料 | 1.47% | -0.39% | +0.86% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 1.46% | -0.31% | +722.56% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | -0.43% | +9.11% | |
| 19 | KGC | Kinross Gold CORP | 股票-原材料 | 1.32% | -0.36% | +6.50% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 1.25% | +2.02% | +12.82% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.17% | -0.35% | -4.55% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 1.13% | -0.30% | -26.32% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.01% | -0.13% | -36.88% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.98% | -0.30% | +8.78% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.94% | -0.30% | +1.33% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | +1.32% | -5.26% | |
| 27 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.90% | -0.24% | -14.73% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.86% | +0.11% | +44.38% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.85% | +0.09% | +13.04% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | +0.04% | — | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | -0.02% | +1.00% | |
| 32 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.74% | -0.30% | +21.89% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.74% | +0.53% | +2.50% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.74% | -0.04% | -2.12% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.72% | +0.65% | +4.17% | |
| 36 | AMGN | Amgen Inc | 股票-医疗保健 | 0.67% | -0.24% | -7.76% | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.64% | -0.15% | +15.38% | |
| 38 | CDE | Coeur Mining Inc | 股票-原材料 | 0.62% | -0.10% | +73.33% | |
| 39 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.62% | -0.19% | -32.69% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.61% | +1.03% | +37.50% | |
| 41 | RGLD | Royal Gold Inc | 股票-原材料 | 0.58% | -0.19% | -7.42% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.58% | -0.11% | +23.36% | |
| 43 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.57% | -0.03% | +25.64% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.56% | +0.36% | +12.50% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | -0.04% | -3.57% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.49% | -0.21% | +28.47% | |
| 47 | TXN | Texas Instruments Inc | 股票-科技 | 0.49% | +0.20% | -34.78% | |
| 48 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.46% | +0.16% | -38.93% | |
| 49 | ADI | Analog Devices Inc | 股票-科技 | 0.46% | +0.03% | +41.67% | |
| 50 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.44% | -0.24% | -6.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1.3% | +722.56% | 加仓 |
| 2 | AEM | Agnico Eagle Mines LTD | +0.7% | +5.36% | 加仓 |
| 3 | NEM | Newmont CORP | +0.7% | +15.34% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +9.11% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.4% | +12.82% | 加仓 |
| 6 | CVX | Chevron CORP | +0.4% | +8.78% | 加仓 |
| 7 | B | Barrick Mining CORP | +0.3% | +19.33% | 加仓 |
| 8 | IEMG | Ishares Core Msci Emerging | +0.3% | +44.38% | 加仓 |
| 9 | FNV | Franco-nevada CORP | +0.3% | +0.86% | 加仓 |
| 10 | CDE | Coeur Mining Inc | +0.3% | +73.33% | 加仓 |
| 11 | INTC | Intel CORP | +0.3% | +37.50% | 加仓 |
| 12 | AGI | Alamos Gold Inc-class A | +0.2% | +21.89% | 加仓 |
| 13 | COP | Conocophillips | +0.2% | +28.47% | 加仓 |
| 14 | AMAT | Applied Materials Inc | +0.2% | +4.17% | 加仓 |
| 15 | KGC | Kinross Gold CORP | +0.2% | +6.50% | 加仓 |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +23.36% | 加仓 |
| 17 | ADI | Analog Devices Inc | +0.2% | +41.67% | 加仓 |
| 18 | GILD | Gilead Sciences Inc | +0.2% | +25.64% | 加仓 |
| 19 | LRCX | Lam Research CORP | +0.2% | +2.50% | 加仓 |
| 20 | WDC | Western Digital CORP | +0.2% | +83.33% | 加仓 |
| 21 | KLAC | Kla CORP | +0.2% | +12.50% | 加仓 |
| 22 | WPM | Wheaton Precious Metals CORP | +0.2% | -3.26% | 减仓 |
| 23 | TSLA | Tesla Inc | +0.2% | +22.96% | 加仓 |
| 24 | EOG | Eog Resources Inc | +0.1% | +59.06% | 加仓 |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +13.04% | 加仓 |
| 26 | CTVA | Corteva Inc | +0.1% | +58.47% | 加仓 |
| 27 | SU | Suncor Energy Inc | +0.1% | +28.62% | 加仓 |
| 28 | JNJ | Johnson & Johnson | +0.1% | -3.57% | 减仓 |
| 29 | OXY | Occidental Petroleum CORP | +0.1% | +44.69% | 加仓 |
| 30 | FCX | Freeport-mcmoran Inc | +0.1% | +21.69% | 加仓 |
| 31 | WDS | Woodside Energy Group-adr | +0.1% | +50.00% | 加仓 |
| 32 | CNQ | Canadian Natural Resources | +0.1% | — | 不变 |
| 33 | TTWO | Take-two Interactive Softwre | +0.1% | +100.00% | 加仓 |
| 34 | CLH | Clean Harbors Inc | +0.1% | — | 不变 |
| 35 | AG | First Majestic Silver CORP | +0.1% | -6.62% | 减仓 |
| 36 | SSRM | Ssr Mining Inc | +0.1% | +13.59% | 加仓 |
| 37 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +0.68% | 加仓 |
| 38 | CCJ | Cameco CORP | +0.1% | +39.52% | 加仓 |
| 39 | REGN | Regeneron Pharmaceuticals | +0.1% | +18.56% | 加仓 |
| 40 | NTR | Nutrien LTD | +0.1% | +46.71% | 加仓 |
| 41 | DVN | Devon Energy CORP | +0.1% | +69.26% | 加仓 |
| 42 | MNST | Monster Beverage CORP | +0.1% | +58.82% | 加仓 |
| 43 | RGLD | Royal Gold Inc | +0.1% | -7.42% | 减仓 |
| 44 | GFI | Gold Fields Ltd-spons Adr | +0.1% | -4.55% | 减仓 |
| 45 | CVE | Cenovus Energy Inc | +0.1% | +34.78% | 加仓 |
| 46 | EQT | Eqt CORP | +0.1% | +35.37% | 加仓 |
| 47 | FSM | Fortuna Mining CORP | +0.1% | +45.09% | 加仓 |
| 48 | FANG | Diamondback Energy Inc | +0.1% | -10.69% | 减仓 |
| 49 | EEM | Ishares Msci Emerging Market | +0.1% | -2.12% | 减仓 |
| 50 | TPL | Texas Pacific Land CORP | 0% | +27.67% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，PKO Investment Management Joint-Stock Co 在 Q1 2026 季度的美股持仓总市值约为 US$13.8亿，共申报了 220 个公开持股仓位。
在 Q1 2026 季度，PKO Investment Management Joint-Stock Co 按市值排列的前三大核心持股分别为：IVV (11.2%)、NVDA (4.8%)、AAPL (3.7%)。其中最大持股仓位 IVV 占据整体投资组合约 11.2% 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
ROST
市值: US$195.0万
本季最大获利了结 / 清仓标的
NGDN
前期市值: US$355.3万
在 Q1 2026 季度中，PKO Investment Management Joint-Stock Co 共进行了 173 项持仓异动，包含新建仓 16 个仓位、加仓 71 个仓位、减仓 72 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 ROST。 本季清仓仓位包含 NGDN。
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。