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: 0001510481
申报总市值
US$85.4亿
US$85.4亿
88 檔
32.1%
截至 Q1 2026 季度末，Sarasin & Partners LLP 的美股持仓估值约为 US$85.4亿，全数申报仓位共有 88 档。
Sarasin & Partners LLP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 17 个全新仓位及加仓 22 档持股的同时，亦同步清仓 6 档并减仓 45 档标的。
在资产配置集中度方面，Sarasin & Partners LLP 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合计占整体申报市值的 32.1%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
DUK
市值: US$1.5亿
本季最大获利了结 / 清仓标的
UNH
前期市值: US$7231.1万
| # | 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 | 9.67% | +0.26% | +1.84% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.08% | -0.44% | -9.94% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.05% | +1.40% | -13.04% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.70% | +0.56% | +37.13% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.92% | +0.44% | -14.69% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 4.11% | -0.06% | -6.14% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 4.04% | +1.05% | +28.50% | |
| 8 | CME | Cme Group Inc | 股票-金融 | 3.35% | +0.05% | -14.85% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.26% | -0.95% | -10.70% | |
| 10 | NFLX | Netflix Inc | 股票-通信服务 | 2.90% | -0.61% | +4.86% | |
| 11 | AMGN | Amgen Inc | 股票-医疗保健 | 2.86% | -1.40% | +1.67% | |
| 12 | BLK | Blackrock Inc | 股票-金融 | 2.82% | -0.12% | -4.43% | |
| 13 | HD | Home Depot Inc | 股票-周期性消费 | 2.65% | +0.19% | -4.56% | |
| 14 | EMR | Emerson Electric Co | 股票-工业 | 2.64% | +0.16% | -26.60% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.60% | -0.60% | -42.57% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.44% | -0.09% | +1.51% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.40% | -0.20% | -6.16% | |
| 18 | AMT | American Tower CORP | 股票-房地产 | 1.82% | -0.19% | -4.14% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 1.78% | +0.12% | — | |
| 20 | UBER | Uber Technologies Inc | 股票-工业 | 1.72% | +0.01% | -2.39% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.61% | -0.71% | -5.37% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.53% | -0.76% | -30.28% | |
| 23 | FTNT | Fortinet Inc | 股票-科技 | 1.51% | -1.42% | -45.38% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.50% | +0.07% | -5.55% | |
| 25 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.48% | -0.06% | -2.44% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.37% | +0.19% | -7.09% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 1.37% | -0.18% | -7.11% | |
| 28 | PWR | Quanta Services Inc | 股票-工业 | 1.36% | +0.03% | +961.28% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.15% | -0.04% | -14.15% | |
| 30 | PLD | Prologis Inc | 股票-房地产 | 1.12% | -0.01% | -5.00% | |
| 31 | ECL | Ecolab Inc | 股票-原材料 | 0.99% | +0.13% | +438.58% | |
| 32 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.97% | -0.15% | -9.38% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.96% | +0.05% | -54.88% | |
| 34 | C | Citigroup Inc | 股票-金融 | 0.91% | +2.13% | — | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.87% | -0.55% | -55.85% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.81% | +2.15% | — | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.60% | +0.54% | — | |
| 38 | AME | Ametek Inc | 股票-工业 | 0.53% | -0.27% | +1734.80% | |
| 39 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.51% | -0.48% | -78.45% | |
| 40 | TXN | Texas Instruments Inc | 股票-科技 | 0.49% | -0.10% | +20.03% | |
| 41 | PFE | Pfizer Inc | 股票-医疗保健 | 0.46% | -0.22% | -4.20% | |
| 42 | SNA | Snap-on Inc | 股票-工业 | 0.29% | +0.02% | -9.47% | |
| 43 | NTAP | Netapp Inc | 股票-科技 | 0.29% | -0.01% | +1.51% | |
| 44 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.23% | -0.19% | -79.21% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.21% | -0.04% | -20.15% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | +0.03% | -15.73% | |
| 47 | NOW | Servicenow Inc | 股票-科技 | 0.17% | -0.15% | -89.30% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.17% | +0.01% | +10.57% | |
| 49 | TTEK | Tetra Tech Inc | 股票-工业 | 0.16% | — | +6.11% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.10% | -0.02% | +1.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.9% | +37.13% | 加仓 |
| 2 | PWR | Quanta Services Inc | +1.3% | +961.28% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1.1% | +28.50% | 加仓 |
| 4 | NVDA | Nvidia CORP | +1% | +1.84% | 加仓 |
| 5 | ECL | Ecolab Inc | +0.8% | +438.58% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +0.7% | +1.51% | 加仓 |
| 7 | AMGN | Amgen Inc | +0.6% | +1.67% | 加仓 |
| 8 | NFLX | Netflix Inc | +0.6% | +4.86% | 加仓 |
| 9 | AME | Ametek Inc | +0.5% | +1734.80% | 加仓 |
| 10 | CME | Cme Group Inc | +0.3% | -14.85% | 减仓 |
| 11 | HD | Home Depot Inc | +0.2% | -4.56% | 减仓 |
| 12 | TXN | Texas Instruments Inc | +0.2% | +20.03% | 加仓 |
| 13 | AMT | American Tower CORP | +0.2% | -4.14% | 减仓 |
| 14 | MRK | Merck & Co. Inc. | +0.2% | -14.15% | 减仓 |
| 15 | PLD | Prologis Inc | +0.2% | -5.00% | 减仓 |
| 16 | CSCO | Cisco Systems Inc | +0.1% | -7.11% | 减仓 |
| 17 | KMB | Kimberly-clark CORP | +0.1% | -5.37% | 减仓 |
| 18 | PFE | Pfizer Inc | +0.1% | -4.20% | 减仓 |
| 19 | AOS | Smith (a.o.) CORP | +0.1% | -9.38% | 减仓 |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | +10.57% | 加仓 |
| 21 | NTAP | Netapp Inc | 0% | +1.51% | 加仓 |
| 22 | SNA | Snap-on Inc | 0% | -9.47% | 减仓 |
| 23 | BLK | Blackrock Inc | 0% | -4.43% | 减仓 |
| 24 | TTEK | Tetra Tech Inc | 0% | +6.11% | 加仓 |
| 25 | UBER | Uber Technologies Inc | 0% | -2.39% | 减仓 |
| 26 | MS | Morgan Stanley | 0% | +1.84% | 加仓 |
| 27 | WMT | Walmart Inc | 0% | +2.30% | 加仓 |
| 28 | INVH | Invitation Homes Inc | 0% | — | 不变 |
| 29 | VTR | Ventas Inc | 0% | +2.76% | 加仓 |
| 30 | CPRT | Copart Inc | 0% | +29.73% | 加仓 |
| 31 | ABNB | Airbnb Inc-class A | 0% | +3.86% | 加仓 |
| 32 | DOC | Healthpeak Properties Inc | 0% | — | 不变 |
| 33 | BND | Vanguard Total Bond Market | 0% | +1.26% | 加仓 |
| 34 | GLD | Spdr Gold Shares | — | -20.15% | 减仓 |
| 35 | EVR | Evercore Inc - A | — | — | 不变 |
| 36 | ELF | Elf Beauty Inc | — | -0.11% | 减仓 |
| 37 | HDB | Hdfc Bank Ltd-adr | — | — | 不变 |
| 38 | EQR | Equity Residential | — | -21.92% | 减仓 |
| 39 | BRBR | Bellring Brands Inc | — | +26.67% | 加仓 |
| 40 | MDLZ | Mondelez International Inc-a | — | -24.20% | 减仓 |
| 41 | KIM | Kimco Realty CORP | — | +6.36% | 加仓 |
| 42 | GGG | Graco Inc | — | -8.49% | 减仓 |
| 43 | FMX | Fomento Economico Mex-sp Adr | — | -13.33% | 减仓 |
| 44 | SPG | Simon Property Group Inc | — | -2.45% | 减仓 |
| 45 | WELL | Welltower Inc | — | -5.39% | 减仓 |
| 46 | FRPT | Freshpet Inc | — | +3.27% | 加仓 |
| 47 | ARMK | Aramark | 0% | -46.72% | 减仓 |
| 48 | GOOG | Alphabet Inc-cl C | 0% | -15.73% | 减仓 |
| 49 | VT | Vanguard Tot World Stk ETF | 0% | -25.16% | 减仓 |
| 50 | WY | Weyerhaeuser Co | 0% | -33.06% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Sarasin & Partners LLP 在 Q1 2026 季度的美股持仓总市值约为 US$85.4亿，共申报了 88 个公开持股仓位。
在 Q1 2026 季度，Sarasin & Partners LLP 按市值排列的前三大核心持股分别为：NVDA (9.7%)、MSFT (7.1%)、GOOGL (6.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.7% 的权重。
在 Q1 2026 季度中，Sarasin & Partners LLP 共进行了 90 项持仓异动，包含新建仓 17 个仓位、加仓 22 个仓位、减仓 45 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 DUK。 本季清仓仓位包含 UNH。
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。
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。
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。