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: 0001908619
申报总市值
US$3.7亿
US$3.7亿
46 檔
34.8%
截至 Q1 2026 季度末，Promethos Capital, LLC 的美股持仓估值约为 US$3.7亿，全数申报仓位共有 46 档。
在 Q1 2026，Promethos Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 33 个仓位并完全清仓 1 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Promethos Capital, LLC 的前 5 大核心持股（包含 TSM, NVS, SAP 等）合计占整体申报市值的 34.8%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.61% | +5.20% | -1.65% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 8.34% | +1.60% | -9.66% | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | 5.73% | +0.32% | +22.77% | |
| 4 | NTR | Nutrien LTD | 股票-原材料 | 4.96% | +0.10% | +0.24% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 4.76% | +2.09% | +0.21% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 4.41% | +1.68% | -0.17% | |
| 7 | SHG | Shinhan Financial Group-adr | 股票-其他 | 3.32% | +0.13% | +0.09% | |
| 8 | KB | Kb Financial Group Inc-adr | 股票-金融 | 3.21% | +0.39% | +0.24% | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 2.66% | -0.60% | -6.25% | |
| 10 | UBS | UBS Group AG | 股票-金融 | 2.45% | +1.24% | +0.19% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 2.43% | +1.37% | — | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.35% | -0.87% | -6.94% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 2.29% | -0.85% | -5.76% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 2.20% | +0.14% | -5.64% | |
| 15 | HIG | Hartford Insurance Group Inc | 股票-金融 | 2.17% | -1.39% | -5.74% | |
| 16 | CAH | Cardinal Health Inc | 股票-医疗保健 | 2.10% | -0.88% | -6.32% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 2.10% | -2.10% | EXIT | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -1.03% | -6.10% | |
| 19 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 2.02% | +0.40% | +0.24% | |
| 20 | BBD | Banco Bradesco-adr | 股票-其他 | 1.99% | +0.34% | — | |
| 21 | WIT | Wipro Ltd-adr | 股票-其他 | 1.95% | +0.59% | +0.21% | |
| 22 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.82% | -0.83% | -6.14% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.72% | -1.72% | EXIT | |
| 24 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 1.57% | -0.53% | -5.76% | |
| 25 | ✓ | Stantec Inc | 股票-其他 | 1.57% | -1.57% | EXIT | |
| 26 | AME | Ametek Inc | 股票-工业 | 1.46% | -0.64% | -6.10% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 1.43% | -0.66% | -5.70% | |
| 28 | BLD | Topbuild CORP | 股票-工业 | 1.29% | -1.29% | EXIT | |
| 29 | CCK | Crown Holdings Inc | 股票-周期性消费 | 1.28% | -1.28% | EXIT | |
| 30 | RSG | Republic Services Inc | 股票-工业 | 1.22% | -0.63% | -6.14% | |
| 31 | DOX | Amdocs Limited | 股票-科技 | 1.21% | -0.74% | -6.14% | |
| 32 | DVA | Davita Inc | 股票-医疗保健 | 1.20% | -0.30% | -5.67% | |
| 33 | EBAY | Ebay Inc | 股票-周期性消费 | 1.17% | -0.46% | -6.16% | |
| 34 | ADSK | Autodesk Inc | 股票-科技 | 1.13% | -0.67% | -5.82% | |
| 35 | INTU | Intuit Inc | 股票-科技 | 1.11% | -0.66% | -5.90% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.92% | -0.52% | -5.99% | |
| 37 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.90% | -0.42% | -2.37% | |
| 38 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.89% | — | — | |
| 39 | NTAP | Netapp Inc | 股票-科技 | 0.81% | -0.18% | -5.73% | |
| 40 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.79% | -0.79% | EXIT | |
| 41 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.76% | -0.76% | EXIT | |
| 42 | OC | Owens Corning | 股票-工业 | 0.72% | -0.16% | -5.39% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | -0.31% | -6.21% | |
| 44 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.07% | +0.01% | +5.71% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.07% | -0.07% | EXIT | |
| 46 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.06% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +0.9% | +0.24% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -1.65% | 减仓 |
| 3 | SKM | Sk Telecom Co Ltd-spon Adr | +0.6% | +0.24% | 加仓 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.6% | -9.66% | 减仓 |
| 5 | KB | Kb Financial Group Inc-adr | +0.4% | +0.24% | 加仓 |
| 6 | SHG | Shinhan Financial Group-adr | +0.4% | +0.09% | 加仓 |
| 7 | KLAC | Kla CORP | +0.3% | -5.64% | 减仓 |
| 8 | DVA | Davita Inc | +0.3% | -5.67% | 减仓 |
| 9 | VZ | Verizon Communications Inc | +0.2% | -6.14% | 减仓 |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | -0.17% | 减仓 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | -5.74% | 减仓 |
| 12 | MRK | Merck & Co. Inc. | 0% | +5.71% | 加仓 |
| 13 | FERG | Ferguson Enterprises Inc | — | -2.37% | 减仓 |
| 14 | LRCXEUR | Lam Research CORP | 0% | -41.07% | 减仓 |
| 15 | EBAY | Ebay Inc | 0% | -6.16% | 减仓 |
| 16 | AME | Ametek Inc | -0.1% | -6.10% | 减仓 |
| 17 | RSG | Republic Services Inc | -0.1% | -6.14% | 减仓 |
| 18 | OC | Owens Corning | -0.1% | -5.39% | 减仓 |
| 19 | WSM | Williams-sonoma Inc | -0.1% | -5.76% | 减仓 |
| 20 | NTAP | Netapp Inc | -0.1% | -5.73% | 减仓 |
| 21 | NFLX | Netflix Inc | -0.1% | -5.78% | 减仓 |
| 22 | CAH | Cardinal Health Inc | -0.1% | -6.32% | 减仓 |
| 23 | CCK | Crown Holdings Inc | -0.1% | -5.83% | 减仓 |
| 24 | MTD | Mettler-toledo International | -0.2% | -6.07% | 减仓 |
| 25 | BNY | Bank Of New York Mellon CORP | -0.2% | -6.94% | 减仓 |
| 26 | CSCO | Cisco Systems Inc | -0.2% | -6.25% | 减仓 |
| 27 | HIG | Hartford Insurance Group Inc | -0.2% | -5.74% | 减仓 |
| 28 | ADP | Automatic Data Processing | -0.3% | -6.21% | 减仓 |
| 29 | BKNG | Booking Holdings Inc | -0.3% | -5.83% | 减仓 |
| 30 | MFC | Manulife Financial CORP | -0.3% | +0.21% | 加仓 |
| 31 | MA | Mastercard Inc - A | -0.3% | -5.70% | 减仓 |
| 32 | ✓ | Stantec Inc | -0.3% | -6.03% | 减仓 |
| 33 | BLD | Topbuild CORP | -0.4% | -5.69% | 减仓 |
| 34 | ADSK | Autodesk Inc | -0.4% | -5.82% | 减仓 |
| 35 | DOX | Amdocs Limited | -0.4% | -6.14% | 减仓 |
| 36 | AVGO | Broadcom Inc | -0.5% | -5.76% | 减仓 |
| 37 | UBS | UBS Group AG | -0.5% | +0.19% | 加仓 |
| 38 | ADBE | Adobe Inc | -0.5% | -5.99% | 减仓 |
| 39 | WIT | Wipro Ltd-adr | -0.7% | +0.21% | 加仓 |
| 40 | INTU | Intuit Inc | -0.7% | -5.90% | 减仓 |
| 41 | MSFT | Microsoft CORP | -0.9% | -6.10% | 减仓 |
| 42 | SAP | Sap Se-sponsored Adr | -1% | +22.77% | 加仓 |
| 43 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 44 | BBD | Banco Bradesco-adr | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | CIG | Cia Energetica De-spon Adr | — | NEW | 新建仓 |
| 47 | TIGO | Millicom International Cellular S.A. | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Promethos Capital, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$3.7亿，共申报了 46 个公开持股仓位。
在 Q1 2026 季度，Promethos Capital, LLC 按市值排列的前三大核心持股分别为：TSM (10.6%)、NVS (8.3%)、SAP (5.7%)。其中最大持股仓位 TSM 占据整体投资组合约 10.6% 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
ASML
市值: US$906.1万
本季最大获利了结 / 清仓标的
前期市值: US$363.2万
在 Q1 2026 季度中，Promethos Capital, LLC 共进行了 47 项持仓异动，包含新建仓 4 个仓位、加仓 9 个仓位、减仓 33 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 ASML。 本季清仓仓位包含 。
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。