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: 0001316617
申报总市值
US$81.9亿
US$81.9亿
148 檔
30.7%
Q1 2026 季度申报显示，Saturna Capital CORP 披露的美股组合总市值为 US$81.9亿，涵盖 148 个不同之权益投资仓位。
在 Q1 2026，Saturna Capital CORP 展现出较为审慎的避险与获利了结姿态。本季共减仓 68 个仓位并完全清仓 12 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，Saturna Capital CORP 的前 5 大核心持股（包含 TSM, LLY, AVGO 等）合计占整体申报市值的 30.7%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.45% | +0.41% | -2.40% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 7.16% | -0.58% | -1.11% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 6.50% | +0.32% | -2.09% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 6.34% | +0.32% | -0.33% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 5.87% | -0.86% | -1.07% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.77% | +0.07% | -0.62% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.44% | +0.42% | -1.52% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 5.41% | -0.02% | -0.92% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.79% | -1.29% | -1.04% | |
| 10 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.73% | -0.40% | -0.68% | |
| 11 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.39% | +0.55% | +0.18% | |
| 12 | TT | Trane Technologies plc | 股票-工业 | 2.35% | -0.12% | -0.23% | |
| 13 | AZN | AstraZeneca PLC | 股票-医疗保健 | 2.27% | -0.38% | — | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.95% | +0.81% | +2.65% | |
| 15 | AZO | Autozone Inc | 股票-周期性消费 | 1.94% | -0.76% | +0.08% | |
| 16 | SYK | Stryker CORP | 股票-医疗保健 | 1.69% | +0.47% | +15.84% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 1.69% | +0.51% | +21.42% | |
| 18 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.56% | +0.05% | +0.26% | |
| 19 | TRMB | Trimble Inc | 股票-科技 | 1.54% | -1.54% | EXIT | |
| 20 | ROK | Rockwell Automation Inc | 股票-工业 | 1.52% | +0.30% | +0.01% | |
| 21 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.37% | -0.15% | -1.18% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.29% | -0.10% | -33.72% | |
| 23 | GWW | Ww Grainger Inc | 股票-工业 | 1.25% | +0.11% | — | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.20% | +1.86% | -0.45% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 1.12% | -0.11% | -0.08% | |
| 26 | ETN | Eaton Corporation plc | 股票-工业 | 1.01% | -0.97% | -1.09% | |
| 27 | LIN | Linde plc | 股票-原材料 | 0.99% | -0.08% | +0.85% | |
| 28 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.94% | +0.25% | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.92% | -0.85% | -13.61% | |
| 30 | WM | Waste Management Inc | 股票-工业 | 0.87% | +0.78% | +65.58% | |
| 31 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.79% | +0.02% | +1.14% | |
| 32 | TXN | Texas Instruments Inc | 股票-科技 | 0.70% | +0.24% | +0.00% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.67% | -0.07% | -0.53% | |
| 34 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.63% | +0.13% | +38.01% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | +0.10% | -0.95% | |
| 36 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.58% | — | +4.18% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | -0.13% | +0.02% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.54% | -0.04% | — | |
| 39 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.50% | +0.12% | +5.32% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.42% | +0.03% | -0.61% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.41% | -0.01% | — | |
| 42 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.41% | -0.02% | +0.01% | |
| 43 | CRH | CRH plc | 股票-原材料 | 0.39% | +0.95% | +51.40% | |
| 44 | HD | Home Depot Inc | 股票-周期性消费 | 0.32% | +0.08% | +7.36% | |
| 45 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.27% | +0.04% | +11.65% | |
| 46 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.26% | -0.07% | +18.52% | |
| 47 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.23% | -0.23% | -60.42% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.14% | — | +0.78% | |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.14% | -0.03% | +9.53% | |
| 50 | B | Barrick Mining CORP | 股票-原材料 | 0.12% | -0.02% | -0.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.3% | -1.07% | 减仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -2.40% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.6% | -1.04% | 减仓 |
| 4 | WM | Waste Management Inc | +0.4% | +65.58% | 加仓 |
| 5 | TT | Trane Technologies plc | +0.3% | -0.23% | 减仓 |
| 6 | CHD | Church & Dwight Co Inc | +0.2% | +0.26% | 加仓 |
| 7 | TJX | Tjx Companies Inc | +0.2% | -0.68% | 减仓 |
| 8 | SYK | Stryker CORP | +0.2% | +15.84% | 加仓 |
| 9 | LIN | Linde plc | +0.2% | +0.85% | 加仓 |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +2.65% | 加仓 |
| 11 | ETN | Eaton Corporation plc | +0.2% | -1.09% | 减仓 |
| 12 | GWW | Ww Grainger Inc | +0.2% | — | 不变 |
| 13 | UL | Unilever Plc-sponsored Adr | +0.1% | +38.01% | 加仓 |
| 14 | APD | Air Products & Chemicals Inc | +0.1% | +5.32% | 加仓 |
| 15 | ITW | Illinois Tool Works | +0.1% | -0.08% | 减仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -0.95% | 减仓 |
| 17 | TXN | Texas Instruments Inc | +0.1% | +0.00% | 加仓 |
| 18 | CRH | CRH plc | +0.1% | +51.40% | 加仓 |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.53% | 减仓 |
| 20 | AZO | Autozone Inc | +0.1% | +0.08% | 加仓 |
| 21 | LECO | Lincoln Electric Holdings | +0.1% | — | 不变 |
| 22 | FERG | Ferguson Enterprises Inc | +0.1% | +1.14% | 加仓 |
| 23 | CNI | Canadian Natl Railway Co | +0.1% | +4.18% | 加仓 |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +11.65% | 加仓 |
| 25 | CL | Colgate-palmolive Co | +0.1% | — | 不变 |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | 0% | +9.53% | 加仓 |
| 27 | ABBV | Abbvie Inc | 0% | +0.18% | 加仓 |
| 28 | LOW | Lowe's Cos Inc | 0% | -1.18% | 减仓 |
| 29 | RIO | Rio Tinto Plc-spon Adr | 0% | +0.78% | 加仓 |
| 30 | HD | Home Depot Inc | 0% | +7.36% | 加仓 |
| 31 | KVUE | Kenvue Inc | 0% | +0.01% | 加仓 |
| 32 | NICE | Nice LTD - Spon Adr | 0% | +56.91% | 加仓 |
| 33 | MPWR | Monolithic Power Systems Inc | 0% | -3.21% | 减仓 |
| 34 | EME | Emcor Group Inc | 0% | +52.31% | 加仓 |
| 35 | JBL | Jabil Inc | 0% | -3.05% | 减仓 |
| 36 | UPS | United Parcel Service-cl B | 0% | -0.61% | 减仓 |
| 37 | KMB | Kimberly-clark CORP | 0% | — | 不变 |
| 38 | ROST | Ross Stores Inc | 0% | +31.09% | 加仓 |
| 39 | PSX | Phillips 66 | 0% | +48.19% | 加仓 |
| 40 | CPRT | Copart Inc | 0% | +140.82% | 加仓 |
| 41 | FIX | Comfort Systems USA Inc | 0% | -13.56% | 减仓 |
| 42 | ACM | Aecom | 0% | +163.12% | 加仓 |
| 43 | COST | Costco Wholesale CORP | 0% | -2.36% | 减仓 |
| 44 | GSK | Gsk Plc-spon Adr | 0% | +14.35% | 加仓 |
| 45 | CTVA | Corteva Inc | 0% | -7.87% | 减仓 |
| 46 | NKE | Nike Inc -cl B | 0% | +18.52% | 加仓 |
| 47 | MU | Micron Technology Inc | 0% | +83.68% | 加仓 |
| 48 | EQIX | Equinix Inc | 0% | — | 不变 |
| 49 | AMAT | Applied Materials Inc | 0% | +34.18% | 加仓 |
| 50 | TER | Teradyne Inc | 0% | -24.38% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Saturna Capital CORP 在 Q1 2026 季度的美股持仓总市值约为 US$81.9亿，共申报了 148 个公开持股仓位。
在 Q1 2026 季度，Saturna Capital CORP 按市值排列的前三大核心持股分别为：TSM (9.4%)、LLY (7.2%)、AVGO (6.5%)。其中最大持股仓位 TSM 占据整体投资组合约 9.4% 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
AZN
市值: US$1.6亿
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$1.5亿
在 Q1 2026 季度中，Saturna Capital CORP 共进行了 134 项持仓异动，包含新建仓 10 个仓位、加仓 44 个仓位、减仓 68 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。