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: 0002108398
申报总市值
US$2.1亿
US$2.1亿
127 檔
21.3%
根据最新整理的 13F 季度数据集，Reflection Asset Management 于 Q1 2026 结束时的管理资产规模为 US$2.1亿。该机构在本季度申报了 127 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Reflection Asset Management 展现出较为审慎的避险与获利了结姿态。本季共减仓 16 个仓位并完全清仓 109 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，Reflection Asset Management 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 21.3%，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 | AAPL | Apple Inc | 股票-科技 | 8.71% | -1.09% | +95.76% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.27% | -0.57% | +53.46% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | -0.64% | +35.53% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.71% | -0.84% | +130.28% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.65% | -0.57% | +4.96% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.36% | -0.69% | +13.11% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.17% | -0.56% | +80.74% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.21% | +0.18% | -1.44% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.96% | -0.48% | +34.94% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | +0.99% | +11.45% | |
| 11 | LRCX | Lam Research CORP | 股票-科技 | 1.64% | +0.49% | -12.31% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.60% | +0.39% | +3.99% | |
| 13 | PRIV | Ss Ig Publ Priv Cred Etf-usd | ETF-其他 | 1.56% | -1.07% | -1.93% | |
| 14 | L | Loews CORP | 股票-金融 | 1.53% | -0.26% | +33.52% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 1.45% | +0.68% | +483.88% | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 1.44% | +0.85% | +2006.47% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 1.44% | +0.22% | +27.85% | |
| 18 | NDSN | Nordson CORP | 股票-工业 | 1.34% | +0.06% | +35.27% | |
| 19 | C | Citigroup Inc | 股票-金融 | 1.28% | -0.15% | +607.05% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.25% | -0.30% | +66.37% | |
| 21 | XYL | Xylem Inc | 股票-工业 | 1.19% | +0.03% | +38.47% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.19% | -0.19% | +13961.90% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 1.13% | +0.17% | +8.47% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.09% | -0.28% | +24.48% | |
| 25 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.06% | -0.30% | +74.29% | |
| 26 | ALLW | State Street Brgwtr All Wthr | ETF-其他 | 1.02% | -0.26% | +9.87% | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 0.99% | +0.96% | +152.62% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.98% | +1.27% | +0.33% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.92% | -0.12% | -11.50% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.90% | -0.19% | -1.05% | |
| 31 | TSLA | Tesla Inc | 股票-周期性消费 | 0.88% | +0.02% | +18.97% | |
| 32 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-其他 | 0.87% | -0.21% | — | |
| 33 | QTUM | Defiance Quantum ETF | ETF-其他 | 0.84% | -0.05% | — | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.84% | -0.15% | +9.97% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.83% | -0.04% | +42.61% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.83% | -0.26% | +7.24% | |
| 37 | DHR | Danaher CORP | 股票-医疗保健 | 0.78% | +0.07% | +10.93% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.05% | +30.36% | |
| 39 | EG | Everest Group, Ltd. | 股票-金融 | 0.77% | -0.06% | +8.54% | |
| 40 | KIM | Kimco Realty CORP | 股票-房地产 | 0.74% | +0.04% | -7.34% | |
| 41 | NFLX | Netflix Inc | 股票-通信服务 | 0.74% | -0.36% | +4.01% | |
| 42 | ANET | Arista Networks Inc | 股票-科技 | 0.71% | +0.47% | -3.71% | |
| 43 | VLTO | Veralto CORP | 股票-工业 | 0.67% | -0.02% | +84.10% | |
| 44 | OMC | Omnicom Group | 股票-通信服务 | 0.67% | -0.09% | +75.05% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | -0.07% | -3.37% | |
| 46 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.66% | +0.08% | -18.53% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.65% | -0.07% | +313.88% | |
| 48 | CRM | Salesforce Inc | 股票-科技 | 0.63% | -0.23% | +5.11% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | -0.11% | +4.26% | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.57% | -0.14% | -37.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +3.4% | +95.76% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +2% | +130.28% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1.6% | +53.46% | 加仓 |
| 4 | DELL | Dell Technologies -c | +1.4% | +2006.47% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +1.3% | +483.88% | 加仓 |
| 6 | VOO | Vanguard S&p 500 ETF | +1.2% | +13961.90% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +1.2% | +80.74% | 加仓 |
| 8 | C | Citigroup Inc | +1.1% | +607.05% | 加仓 |
| 9 | QTUM | Defiance Quantum ETF | +0.8% | NEW | 新建仓 |
| 10 | MU | Micron Technology Inc | +0.7% | +152.62% | 加仓 |
| 11 | COST | Costco Wholesale CORP | +0.5% | +34.94% | 加仓 |
| 12 | DEMZ | Democratic Large Cap Core | +0.5% | NEW | 新建仓 |
| 13 | QCOM | Qualcomm Inc | +0.5% | +313.88% | 加仓 |
| 14 | BURL | Burlington Stores Inc | +0.4% | +1874.36% | 加仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +66.37% | 加仓 |
| 16 | AVY | Avery Dennison CORP | +0.3% | +74.29% | 加仓 |
| 17 | KMB | Kimberly-clark CORP | +0.3% | +208.34% | 加仓 |
| 18 | NDSN | Nordson CORP | +0.3% | +35.27% | 加仓 |
| 19 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | NEW | 新建仓 |
| 20 | EA | Electronic Arts Inc | +0.2% | +136.29% | 加仓 |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +295.35% | 加仓 |
| 22 | L | Loews CORP | +0.2% | +33.52% | 加仓 |
| 23 | OMC | Omnicom Group | +0.2% | +75.05% | 加仓 |
| 24 | VLTO | Veralto CORP | +0.2% | +84.10% | 加仓 |
| 25 | EFA | Ishares Msci Eafe ETF | +0.2% | +65.01% | 加仓 |
| 26 | INTC | Intel CORP | +0.1% | +56.10% | 加仓 |
| 27 | KLAC | Kla CORP | +0.1% | +3.99% | 加仓 |
| 28 | AMT | American Tower CORP | +0.1% | +52.16% | 加仓 |
| 29 | VZ | Verizon Communications Inc | +0.1% | +96.35% | 加仓 |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +59.01% | 加仓 |
| 31 | TJX | Tjx Companies Inc | +0.1% | +109.18% | 加仓 |
| 32 | IJR | Ishares Core S&p Small-cap E | +0.1% | +124.73% | 加仓 |
| 33 | NTRS | Northern Trust CORP | +0.1% | +583.24% | 加仓 |
| 34 | LIN | Linde plc | +0.1% | +48.81% | 加仓 |
| 35 | RY | Royal Bank Of Canada | +0.1% | +196.66% | 加仓 |
| 36 | LITE | Lumentum Holdings Inc | +0.1% | +38.04% | 加仓 |
| 37 | APO | Apollo Global Management Inc | +0.1% | +161.08% | 加仓 |
| 38 | ECL | Ecolab Inc | +0.1% | +144.44% | 加仓 |
| 39 | JNJ | Johnson & Johnson | +0.1% | +78.55% | 加仓 |
| 40 | CME | Cme Group Inc | +0.1% | +101.43% | 加仓 |
| 41 | IVV | Ishares Core S&p 500 ETF | +0.1% | +13.11% | 加仓 |
| 42 | XYL | Xylem Inc | +0.1% | +38.47% | 加仓 |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +24.48% | 加仓 |
| 44 | EEM | Ishares Msci Emerging Market | +0.1% | +21.41% | 加仓 |
| 45 | MCD | Mcdonald's CORP | +0.1% | +42.05% | 加仓 |
| 46 | T | At&t Inc | +0.1% | +34.28% | 加仓 |
| 47 | APH | Amphenol Corp-cl A | 0% | +27.85% | 加仓 |
| 48 | LLY | Eli Lilly & Co | 0% | +42.61% | 加仓 |
| 49 | PG | Procter & Gamble Co/the | 0% | +32.98% | 加仓 |
| 50 | UNH | Unitedhealth Group Inc | 0% | +59.81% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Reflection Asset Management 在 Q1 2026 季度的美股持仓总市值约为 US$2.1亿，共申报了 127 个公开持股仓位。
在 Q1 2026 季度，Reflection Asset Management 按市值排列的前三大核心持股分别为：AAPL (8.7%)、NVDA (7.3%)、MSFT (4.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.7% 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
QTUM
市值: US$137.8万
本季最大获利了结 / 清仓标的
Q
前期市值: US$48.2万
在 Q1 2026 季度中，Reflection Asset Management 共进行了 199 项持仓异动，包含新建仓 3 个仓位、加仓 71 个仓位、减仓 16 个仓位以及清仓 109 个仓位。 其中最大新建仓标的为 QTUM。 本季清仓仓位包含 Q。
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。