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: 0002036461
申报总市值
US$7.4亿
US$7.4亿
178 檔
23.8%
在 Q1 2026 的 13F 官方备案中，S-Bank Fund Management Ltd 管理的美股投资组合规模来到 US$7.4亿，整体持股档数为 178 档。
在 Q1 2026，S-Bank Fund Management Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 138 个仓位并完全清仓 6 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，S-Bank Fund Management Ltd 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 23.8%，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 | NVDA | Nvidia CORP | 股票-科技 | 8.29% | -0.40% | -4.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.80% | -0.80% | -5.56% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.33% | +1.49% | -15.48% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.68% | +1.12% | +20.17% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.94% | +0.14% | -4.57% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.81% | -0.23% | -31.21% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.68% | +0.48% | -2.48% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.27% | -0.02% | +35.03% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 2.26% | -0.65% | -16.43% | |
| 10 | PLD | Prologis Inc | 股票-房地产 | 2.16% | -1.01% | -1.69% | |
| 11 | MRVL | Marvell Technology Inc | 股票-科技 | 1.92% | -1.60% | -1.79% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.90% | -0.88% | -20.84% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.76% | -0.60% | +18.74% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | +1.20% | -63.64% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.70% | +0.34% | -23.05% | |
| 16 | LIN | Linde plc | 股票-原材料 | 1.62% | -1.38% | — | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.54% | -0.18% | — | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.48% | -0.64% | +23.81% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.41% | -0.27% | -3.59% | |
| 20 | EMR | Emerson Electric Co | 股票-工业 | 1.37% | -0.01% | +150.00% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.35% | -0.50% | -1.64% | |
| 22 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.20% | -0.49% | — | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.40% | -9.45% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 1.11% | +0.44% | -12.00% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 1.09% | +0.73% | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | +0.11% | -1.87% | |
| 27 | EQIX | Equinix Inc | 股票-房地产 | 1.07% | -1.01% | -3.59% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.02% | +0.21% | — | |
| 29 | AMAT | Applied Materials Inc | 股票-科技 | 1.02% | -0.16% | -41.18% | |
| 30 | ALL | Allstate CORP | 股票-金融 | 0.99% | +0.09% | — | |
| 31 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.97% | +0.01% | -16.63% | |
| 32 | PPG | Ppg Industries Inc | 股票-原材料 | 0.96% | +0.22% | — | |
| 33 | GEV | GE Vernova Inc | 股票-工业 | 0.91% | -0.43% | -30.00% | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.91% | -0.59% | -12.59% | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.88% | -0.13% | +26.93% | |
| 36 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.85% | -0.80% | -3.58% | |
| 37 | TRMB | Trimble Inc | 股票-科技 | 0.85% | -0.25% | -0.23% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.84% | -0.16% | +20.04% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.82% | -0.26% | -18.60% | |
| 40 | PH | Parker Hannifin CORP | 股票-工业 | 0.80% | +0.18% | — | |
| 41 | ROK | Rockwell Automation Inc | 股票-工业 | 0.80% | +0.26% | +25.09% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | -0.28% | -13.24% | |
| 43 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.77% | -0.11% | -28.78% | |
| 44 | SNPS | Synopsys Inc | 股票-科技 | 0.76% | -0.04% | -0.38% | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | +0.19% | — | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.74% | -0.29% | +38.63% | |
| 47 | ILMN | Illumina Inc | 股票-医疗保健 | 0.73% | +0.23% | +25.00% | |
| 48 | ECL | Ecolab Inc | 股票-原材料 | 0.73% | -0.04% | — | |
| 49 | NOW | Servicenow Inc | 股票-科技 | 0.61% | -0.54% | -13.19% | |
| 50 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.61% | -0.06% | +1493.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | +0.9% | +150.00% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +20.17% | 加仓 |
| 3 | CMG | Chipotle Mexican Grill Inc | +0.6% | +1493.98% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.6% | +35.03% | 加仓 |
| 5 | MRVL | Marvell Technology Inc | +0.5% | -1.79% | 减仓 |
| 6 | LIN | Linde plc | +0.4% | — | 不变 |
| 7 | EQIX | Equinix Inc | +0.3% | -3.59% | 减仓 |
| 8 | PLD | Prologis Inc | +0.3% | -1.69% | 减仓 |
| 9 | NEE | Nextera Energy Inc | +0.3% | — | 不变 |
| 10 | DHR | Danaher CORP | +0.2% | +18.74% | 加仓 |
| 11 | ROK | Rockwell Automation Inc | +0.2% | +25.09% | 加仓 |
| 12 | KO | Coca-cola Co/the | +0.2% | — | 不变 |
| 13 | WAT | Waters CORP | +0.2% | +352.27% | 加仓 |
| 14 | ILMN | Illumina Inc | +0.2% | +25.00% | 加仓 |
| 15 | DLR | Digital Realty Trust Inc | +0.2% | -3.58% | 减仓 |
| 16 | MU | Micron Technology Inc | +0.2% | -12.00% | 减仓 |
| 17 | NVDA | Nvidia CORP | +0.2% | -4.90% | 减仓 |
| 18 | MCD | Mcdonald's CORP | +0.2% | -1.64% | 减仓 |
| 19 | AXON | Axon Enterprise Inc | +0.2% | +84.00% | 加仓 |
| 20 | ALL | Allstate CORP | +0.1% | — | 不变 |
| 21 | ROST | Ross Stores Inc | +0.1% | -16.63% | 减仓 |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -1.94% | 减仓 |
| 23 | WDAY | Workday Inc-class A | +0.1% | +81.39% | 加仓 |
| 24 | EIX | Edison International | +0.1% | -6.21% | 减仓 |
| 25 | ACN | Accenture plc | +0.1% | +38.63% | 加仓 |
| 26 | ECL | Ecolab Inc | +0.1% | — | 不变 |
| 27 | JNJ | Johnson & Johnson | +0.1% | -0.66% | 减仓 |
| 28 | DAR | Darling Ingredients Inc | +0.1% | — | 不变 |
| 29 | GEV | GE Vernova Inc | +0.1% | -30.00% | 减仓 |
| 30 | TXN | Texas Instruments Inc | +0.1% | -3.59% | 减仓 |
| 31 | ADI | Analog Devices Inc | +0.1% | -10.15% | 减仓 |
| 32 | AWK | American Water Works Co Inc | +0.1% | -3.58% | 减仓 |
| 33 | RPRX | Royalty Pharma plc | +0.1% | -3.58% | 减仓 |
| 34 | KLAC | Kla CORP | +0.1% | -3.54% | 减仓 |
| 35 | CSCO | Cisco Systems Inc | +0.1% | -1.92% | 减仓 |
| 36 | MSI | Motorola Solutions Inc | 0% | -3.60% | 减仓 |
| 37 | BBD | Banco Bradesco-adr | 0% | — | 不变 |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -1.87% | 减仓 |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -3.59% | 减仓 |
| 40 | CCI | Crown Castle Inc | 0% | — | 不变 |
| 41 | AMT | American Tower CORP | 0% | -6.81% | 减仓 |
| 42 | ABBV | Abbvie Inc | 0% | -3.59% | 减仓 |
| 43 | GRMN | Garmin Ltd. | 0% | -3.59% | 减仓 |
| 44 | BMY | Bristol-myers Squibb Co | 0% | -3.58% | 减仓 |
| 45 | SHW | Sherwin-williams Co/the | 0% | -3.58% | 减仓 |
| 46 | MPWR | Monolithic Power Systems Inc | 0% | -3.46% | 减仓 |
| 47 | AFL | Aflac Inc | 0% | -3.58% | 减仓 |
| 48 | FFIV | F5 Inc | 0% | -3.60% | 减仓 |
| 49 | CME | Cme Group Inc | 0% | -3.57% | 减仓 |
| 50 | AMGN | Amgen Inc | 0% | -3.57% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，S-Bank Fund Management Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$7.4亿，共申报了 178 个公开持股仓位。
在 Q1 2026 季度，S-Bank Fund Management Ltd 按市值排列的前三大核心持股分别为：NVDA (8.3%)、MSFT (5.8%)、AAPL (5.3%)。其中最大持股仓位 NVDA 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
PPG
市值: US$641.3万
本季最大获利了结 / 清仓标的
EOG
前期市值: US$472.5万
在 Q1 2026 季度中，S-Bank Fund Management Ltd 共进行了 167 项持仓异动，包含新建仓 8 个仓位、加仓 15 个仓位、减仓 138 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 PPG。 本季清仓仓位包含 EOG。
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。