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。
AlphaSMO 权威研究指南阅读专题
CIK: 0000884423
申报总市值
US$40.3亿
US$40.3亿
1238 檔
27.3%
在 Q1 2026 申报期间，Salem Investment Counselors Inc（CIK: 0000884423）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$40.3亿，共持有 1238 个公开申报仓位。
在 Q1 2026，Salem Investment Counselors Inc 操作展现出积极扩展与加仓意向。本季共新建仓 21 个新仓位，并对 81 个既有持股进行加仓（合计增持 102 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Salem Investment Counselors Inc 的前 5 大核心持股（包含 LOW, NVDA, AAPL 等）合计占整体申报市值的 27.3%，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 1238 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 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 9.67% | -2.04% | -0.01% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.12% | -0.31% | -2.10% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 7.11% | -0.41% | -1.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.25% | -0.57% | +0.48% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.17% | +0.15% | -0.76% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.96% | -0.09% | +0.79% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.63% | -0.42% | +0.47% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.49% | -0.89% | -9.16% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.41% | -0.26% | -0.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | +0.09% | +0.40% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.12% | +0.23% | -0.89% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | -0.11% | +0.17% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 2.04% | +3.06% | -0.51% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.62% | -0.03% | +0.48% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.58% | +2.19% | +0.65% | |
| 16 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.30% | -0.34% | -0.04% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | -0.16% | -0.62% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.25% | -0.22% | +0.19% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 1.22% | -0.31% | -0.47% | |
| 20 | GRBK | Green Brick Partners Inc | 股票-其他 | 1.21% | +0.07% | -0.45% | |
| 21 | CAT | Caterpillar Inc | 股票-工业 | 1.02% | +0.27% | -0.42% | |
| 22 | NU | Nu Holdings Ltd. | 股票-金融 | 0.89% | -0.19% | +1.24% | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.85% | -0.22% | +1.36% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.84% | -0.01% | +0.22% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | +0.12% | +1.80% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.02% | +1.22% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | -0.15% | +2.03% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.71% | -0.01% | +0.31% | |
| 29 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.67% | -0.09% | +0.17% | |
| 30 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.67% | -0.03% | +2.98% | |
| 31 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.63% | -0.07% | -6.43% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.61% | +0.17% | +0.08% | |
| 33 | ALAB | Astera Labs Inc | 股票-科技 | 0.59% | +1.55% | +1.42% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.59% | -0.03% | -0.27% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.59% | — | +1.71% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.58% | +0.01% | -1.79% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.58% | -0.02% | +0.21% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | -0.03% | -0.75% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | -0.12% | -0.28% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | -0.14% | +0.13% | |
| 41 | UI | Ubiquiti Inc | 股票-科技 | 0.44% | -0.19% | -4.37% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.44% | -0.21% | -2.79% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.43% | +0.10% | +0.78% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | -0.06% | -1.73% | |
| 45 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.39% | -0.10% | +4.56% | |
| 46 | BCPC | Balchem CORP | 股票-原材料 | 0.38% | -0.06% | — | |
| 47 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.37% | -0.17% | +2.78% | |
| 48 | TFC | Truist Financial CORP | 股票-金融 | 0.37% | -0.18% | -0.65% | |
| 49 | MRVL | Marvell Technology Inc | 股票-科技 | 0.35% | +0.61% | +8.97% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.35% | +0.01% | +2.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.4% | -0.51% | 减仓 |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.3% | +1187.76% | 加仓 |
| 3 | CAT | Caterpillar Inc | +0.2% | -0.42% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.2% | -0.62% | 减仓 |
| 5 | LOW | Lowe's Cos Inc | +0.2% | -0.01% | 减仓 |
| 6 | WMT | Walmart Inc | +0.2% | -0.47% | 减仓 |
| 7 | XOM | Exxon Mobil CORP | +0.1% | +0.13% | 加仓 |
| 8 | PEP | Pepsico Inc | +0.1% | -0.04% | 减仓 |
| 9 | UI | Ubiquiti Inc | +0.1% | -4.37% | 减仓 |
| 10 | COST | Costco Wholesale CORP | +0.1% | +2.03% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.80% | 加仓 |
| 12 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -9.25% | 减仓 |
| 13 | SOLS | Solstice Adv Materials Inc | +0.1% | +5.96% | 加仓 |
| 14 | RTX | Rtx CORP | +0.1% | +0.19% | 加仓 |
| 15 | ADBE | Adobe Inc | +0.1% | +1507.75% | 加仓 |
| 16 | MRVL | Marvell Technology Inc | +0.1% | +8.97% | 加仓 |
| 17 | ASML | ASML Holding N.V. | +0.1% | +2.73% | 加仓 |
| 18 | PSX | Phillips 66 | +0.1% | -1.38% | 减仓 |
| 19 | KMI | Kinder Morgan, Inc. | +0.1% | -0.34% | 减仓 |
| 20 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +5.68% | 加仓 |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -6.43% | 减仓 |
| 22 | GRBK | Green Brick Partners Inc | +0.1% | -0.45% | 减仓 |
| 23 | CVX | Chevron CORP | +0.1% | +0.60% | 加仓 |
| 24 | ETN | Eaton Corporation plc | +0.1% | +2.56% | 加仓 |
| 25 | SW | Smurfit Westrock Plc | +0.1% | +2.98% | 加仓 |
| 26 | FDX | Fedex CORP | +0.1% | -0.23% | 减仓 |
| 27 | IRM | Iron Mountain Inc | +0.1% | +0.83% | 加仓 |
| 28 | EPD | Enterprise Products Partners | +0.1% | — | 不变 |
| 29 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +428.32% | 加仓 |
| 30 | BCPC | Balchem CORP | +0.1% | — | 不变 |
| 31 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.71% | 加仓 |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +51.01% | 加仓 |
| 33 | HON | Honeywell International Inc | 0% | -1.81% | 减仓 |
| 34 | AEP | American Electric Power | 0% | -1.36% | 减仓 |
| 35 | SON | Sonoco Products Co | 0% | -0.18% | 减仓 |
| 36 | ET | Energy Transfer LP | 0% | +0.01% | 加仓 |
| 37 | AMGN | Amgen Inc | 0% | +2.59% | 加仓 |
| 38 | VB | Vanguard Small-cap ETF | 0% | +0.21% | 加仓 |
| 39 | ENB | Enbridge Inc | 0% | +0.60% | 加仓 |
| 40 | IEMG | Ishares Core Msci Emerging | 0% | +166.68% | 加仓 |
| 41 | NEE | Nextera Energy Inc | 0% | +0.63% | 加仓 |
| 42 | AMLP | Alerian Mlp ETF | 0% | +8.47% | 加仓 |
| 43 | KO | Coca-cola Co/the | 0% | +0.68% | 加仓 |
| 44 | HUBB | Hubbell Inc | 0% | -1.04% | 减仓 |
| 45 | ALSN | Allison Transmission Holding | 0% | -0.07% | 减仓 |
| 46 | SCHA | Schwab US Small-cap ETF | 0% | +2.15% | 加仓 |
| 47 | IEFA | Ishares Core Msci Eafe ETF | 0% | +72.14% | 加仓 |
| 48 | LBRT | Liberty Energy Inc | 0% | — | 不变 |
| 49 | GEV | GE Vernova Inc | 0% | +4.34% | 加仓 |
| 50 | NGVT | Ingevity CORP | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Salem Investment Counselors Inc 在 Q1 2026 季度的美股持仓总市值约为 US$40.3亿，共申报了 1238 个公开持股仓位。
在 Q1 2026 季度，Salem Investment Counselors Inc 按市值排列的前三大核心持股分别为：LOW (9.7%)、NVDA (7.1%)、AAPL (7.1%)。其中最大持股仓位 LOW 占据整体投资组合约 9.7% 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
CTAS
市值: US$800.5万
本季最大获利了结 / 清仓标的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$314.1万
在 Q1 2026 季度中，Salem Investment Counselors Inc 共进行了 181 项持仓异动，包含新建仓 21 个仓位、加仓 81 个仓位、减仓 77 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 CTAS。 本季清仓仓位包含 CYBERARK SOFTWARE LTD. CMN。
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。