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: 0001658020
申报总市值
US$79.5亿
US$79.5亿
103 檔
17.1%
截至 Q1 2026 季度末，Railway Pension Investments Ltd 的美股持仓估值约为 US$79.5亿，全数申报仓位共有 103 档。
在 Q1 2026，Railway Pension Investments Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 55 个仓位并完全清仓 14 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，Railway Pension Investments Ltd 的前 5 大核心持股（包含 MSFT, GOOGL, NVDA 等）合计占整体申报市值的 17.1%，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 | MSFT | Microsoft CORP | 股票-科技 | 5.34% | -2.45% | -9.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.77% | +0.40% | -23.22% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.49% | +2.44% | -7.84% | |
| 4 | LNG | Cheniere Energy Inc | 股票-能源 | 3.45% | -1.69% | -7.00% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.33% | -0.35% | +7.35% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.32% | +0.73% | -7.25% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.25% | -0.83% | +16.86% | |
| 8 | NEE | Nextera Energy Inc | 股票-公用事业 | 3.08% | -0.81% | -7.51% | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | 2.99% | +1.12% | -5.69% | |
| 10 | EQIX | Equinix Inc | 股票-房地产 | 2.88% | -0.73% | -7.95% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.86% | -0.60% | -7.56% | |
| 12 | TXN | Texas Instruments Inc | 股票-科技 | 2.71% | +0.14% | -2.94% | |
| 13 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 2.59% | -0.53% | -6.85% | |
| 14 | CEG | Constellation Energy | 股票-公用事业 | 2.52% | -0.58% | +15.73% | |
| 15 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.48% | +0.03% | -6.85% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 2.46% | +2.34% | -9.50% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.41% | +0.30% | -10.35% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 2.29% | -0.68% | +1168.81% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.26% | -0.18% | -10.15% | |
| 20 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.24% | -2.24% | EXIT | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 2.08% | -0.21% | -12.51% | |
| 22 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 2.05% | -1.75% | -21.34% | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.98% | -0.59% | -22.60% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.83% | +1.68% | -12.17% | |
| 25 | QCOM | Qualcomm Inc | 股票-科技 | 1.73% | +0.15% | -9.98% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 1.52% | +0.38% | -9.46% | |
| 27 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.52% | -1.52% | EXIT | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 1.35% | -0.33% | -13.04% | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 1.33% | -1.33% | EXIT | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 1.26% | +0.48% | -11.69% | |
| 31 | MO | Altria Group Inc | 股票-非周期性消费 | 1.21% | -0.07% | -11.89% | |
| 32 | FAST | Fastenal Co | 股票-工业 | 1.11% | -0.11% | -10.50% | |
| 33 | PH | Parker Hannifin CORP | 股票-工业 | 0.94% | -0.04% | -11.74% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.90% | -0.15% | -12.13% | |
| 35 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.87% | -0.01% | -19.70% | |
| 36 | GWW | Ww Grainger Inc | 股票-工业 | 0.86% | +0.06% | -12.49% | |
| 37 | NTAP | Netapp Inc | 股票-科技 | 0.75% | +0.28% | -12.61% | |
| 38 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.69% | -0.69% | EXIT | |
| 39 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.62% | -0.17% | -13.41% | |
| 40 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.61% | -0.10% | -12.71% | |
| 41 | WMT | Walmart Inc | 股票-非周期性消费 | 0.60% | -0.60% | EXIT | |
| 42 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.56% | +0.13% | -15.35% | |
| 43 | MSI | Motorola Solutions Inc | 股票-科技 | 0.53% | -0.08% | -12.48% | |
| 44 | TPR | Tapestry Inc | 股票-周期性消费 | 0.52% | +0.14% | -17.50% | |
| 45 | CRM | Salesforce Inc | 股票-科技 | 0.51% | -0.07% | -19.85% | |
| 46 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.50% | -0.14% | -12.64% | |
| 47 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.50% | -0.50% | EXIT | |
| 48 | ROL | Rollins Inc | 股票-周期性消费 | 0.48% | -0.15% | -12.67% | |
| 49 | ADSK | Autodesk Inc | 股票-科技 | 0.47% | +0.02% | -19.26% | |
| 50 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.45% | -0.09% | -12.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +2.1% | +1168.81% | 加仓 |
| 2 | LNG | Cheniere Energy Inc | +1.4% | -7.00% | 减仓 |
| 3 | LRCX | Lam Research CORP | +0.9% | -5.69% | 减仓 |
| 4 | EQIX | Equinix Inc | +0.9% | -7.95% | 减仓 |
| 5 | NEE | Nextera Energy Inc | +0.7% | -7.51% | 减仓 |
| 6 | TXN | Texas Instruments Inc | +0.7% | -2.94% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +16.86% | 加仓 |
| 8 | GILD | Gilead Sciences Inc | +0.6% | -6.85% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.5% | -10.15% | 减仓 |
| 10 | AMZN | Amazon.com Inc | +0.5% | +7.35% | 加仓 |
| 11 | KLAC | Kla CORP | +0.4% | -12.17% | 减仓 |
| 12 | CEG | Constellation Energy | +0.3% | +15.73% | 加仓 |
| 13 | GDDY | Godaddy Inc - Class A | +0.3% | +497.96% | 加仓 |
| 14 | ADBE | Adobe Inc | +0.3% | +474.03% | 加仓 |
| 15 | ROST | Ross Stores Inc | +0.2% | +353.01% | 加仓 |
| 16 | FAST | Fastenal Co | +0.2% | -10.50% | 减仓 |
| 17 | MO | Altria Group Inc | +0.2% | -11.89% | 减仓 |
| 18 | ABBV | Abbvie Inc | +0.2% | -6.85% | 减仓 |
| 19 | ORLY | O'reilly Automotive Inc | +0.2% | -8.22% | 减仓 |
| 20 | CF | Cf Industries Holdings Inc | +0.2% | — | 不变 |
| 21 | BMY | Bristol-myers Squibb Co | +0.2% | -12.13% | 减仓 |
| 22 | NVDA | Nvidia CORP | +0.1% | -7.84% | 减仓 |
| 23 | MCK | Mckesson CORP | +0.1% | -13.04% | 减仓 |
| 24 | GWW | Ww Grainger Inc | +0.1% | -12.49% | 减仓 |
| 25 | VZ | Verizon Communications Inc | +0.1% | -12.64% | 减仓 |
| 26 | EME | Emcor Group Inc | +0.1% | +7.81% | 加仓 |
| 27 | INTU | Intuit Inc | +0.1% | +81.70% | 加仓 |
| 28 | CSCO | Cisco Systems Inc | +0.1% | -11.69% | 减仓 |
| 29 | WMT | Walmart Inc | +0.1% | -12.79% | 减仓 |
| 30 | MSI | Motorola Solutions Inc | +0.1% | -12.48% | 减仓 |
| 31 | PH | Parker Hannifin CORP | +0.1% | -11.74% | 减仓 |
| 32 | TJX | Tjx Companies Inc | +0.1% | -12.71% | 减仓 |
| 33 | TT | Trane Technologies plc | +0.1% | — | 不变 |
| 34 | AAPL | Apple Inc | +0.1% | -9.50% | 减仓 |
| 35 | TPR | Tapestry Inc | +0.1% | -17.50% | 减仓 |
| 36 | AMGN | Amgen Inc | +0.1% | -12.79% | 减仓 |
| 37 | CL | Colgate-palmolive Co | +0.1% | — | 不变 |
| 38 | SNA | Snap-on Inc | 0% | -11.06% | 减仓 |
| 39 | HLT | Hilton Worldwide Holdings In | 0% | — | 不变 |
| 40 | YUM | Yum! Brands Inc | 0% | — | 不变 |
| 41 | APH | Amphenol Corp-cl A | 0% | -9.46% | 减仓 |
| 42 | HCA | Hca Healthcare Inc | 0% | -13.41% | 减仓 |
| 43 | ITW | Illinois Tool Works | 0% | -11.19% | 减仓 |
| 44 | FFIV | F5 Inc | 0% | — | 不变 |
| 45 | VRSN | Verisign Inc | 0% | — | 不变 |
| 46 | WSM | Williams-sonoma Inc | 0% | -13.07% | 减仓 |
| 47 | EXPD | Expeditors Intl Wash Inc | 0% | — | 不变 |
| 48 | AME | Ametek Inc | 0% | — | 不变 |
| 49 | BNY | Bank Of New York Mellon CORP | 0% | — | 不变 |
| 50 | L | Loews CORP | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Railway Pension Investments Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$79.5亿，共申报了 103 个公开持股仓位。
在 Q1 2026 季度，Railway Pension Investments Ltd 按市值排列的前三大核心持股分别为：MSFT (5.3%)、GOOGL (3.8%)、NVDA (3.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 5.3% 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
MAR
市值: US$3486.6万
本季最大获利了结 / 清仓标的
SPGI
前期市值: US$1.9亿
在 Q1 2026 季度中，Railway Pension Investments Ltd 共进行了 89 项持仓异动，包含新建仓 11 个仓位、加仓 9 个仓位、减仓 55 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 MAR。 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。