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: 0001856637
申报总市值
US$20.4亿
US$20.4亿
548 檔
20.8%
截至 Q1 2026 季度末，Siemens Fonds Invest GmbH 的美股持仓估值约为 US$20.4亿，全数申报仓位共有 548 档。
Siemens Fonds Invest GmbH 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 82 档持股的同时，亦同步清仓 1 档并减仓 98 档标的。
在资产配置集中度方面，Siemens Fonds Invest GmbH 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 20.8%，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 548 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 | NVDA | Nvidia CORP | 股票-科技 | 6.65% | -0.27% | -3.31% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.22% | -0.07% | -3.39% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.61% | -0.52% | -3.64% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.60% | +0.01% | -3.85% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.16% | +0.40% | -5.06% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.72% | +0.17% | -3.11% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.27% | +0.14% | -4.78% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.11% | -0.21% | -0.28% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.45% | +0.01% | +3.12% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.10% | -3.28% | |
| 11 | WMT | Walmart Inc | 股票-非周期性消费 | 1.27% | -0.22% | +19.76% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | -0.11% | -2.15% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.03% | +0.19% | -2.01% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.97% | -0.18% | -2.22% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | +0.02% | +1.63% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 0.91% | -0.01% | +0.61% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 0.76% | +1.43% | -11.83% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | +0.01% | -0.59% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.73% | -0.23% | -1.68% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.71% | — | -1.49% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.71% | -0.25% | +4.72% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.11% | -2.76% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 0.66% | +0.46% | -4.10% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | +0.89% | -0.79% | |
| 25 | CAT | Caterpillar Inc | 股票-工业 | 0.63% | +0.15% | -3.19% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.59% | +0.47% | -7.02% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.17% | -1.70% | |
| 28 | AMGN | Amgen Inc | 股票-医疗保健 | 0.56% | -0.06% | +2.03% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.55% | -0.06% | -2.27% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | -0.13% | +1.32% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 0.52% | +0.17% | -1.51% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | -0.07% | -2.14% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.51% | -0.09% | +2.26% | |
| 34 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.51% | -0.04% | -17.53% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.51% | -0.05% | -1.84% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.01% | -3.36% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 0.50% | +0.02% | -1.30% | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.48% | -0.03% | -1.83% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.48% | -0.07% | +3.12% | |
| 40 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.47% | -0.10% | -2.34% | |
| 41 | GEV | GE Vernova Inc | 股票-工业 | 0.46% | +0.07% | -3.16% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.45% | +0.32% | -2.45% | |
| 43 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.44% | -0.11% | -0.72% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | — | -2.65% | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.43% | +0.10% | -1.48% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | -0.04% | -3.65% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.42% | +0.67% | +1.13% | |
| 48 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.41% | -0.11% | -3.75% | |
| 49 | APH | Amphenol Corp-cl A | 股票-科技 | 0.40% | +0.08% | -4.08% | |
| 50 | T | At&t Inc | 股票-通信服务 | 0.40% | -0.16% | -1.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.4% | +19.76% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.2% | -2.15% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -1.70% | 减仓 |
| 4 | COST | Costco Wholesale CORP | +0.2% | -2.22% | 减仓 |
| 5 | AMAT | Applied Materials Inc | +0.1% | -7.02% | 减仓 |
| 6 | LRCX | Lam Research CORP | +0.1% | -4.10% | 减仓 |
| 7 | CAT | Caterpillar Inc | +0.1% | -3.19% | 减仓 |
| 8 | GEV | GE Vernova Inc | +0.1% | -3.16% | 减仓 |
| 9 | NEE | Nextera Energy Inc | +0.1% | +2.26% | 加仓 |
| 10 | INTC | Intel CORP | +0.1% | +1.13% | 加仓 |
| 11 | LIN | Linde plc | +0.1% | -2.27% | 减仓 |
| 12 | NFLX | Netflix Inc | +0.1% | +4.72% | 加仓 |
| 13 | KLAC | Kla CORP | +0.1% | -2.45% | 减仓 |
| 14 | VLO | Valero Energy CORP | +0.1% | +7.72% | 加仓 |
| 15 | VZ | Verizon Communications Inc | +0.1% | -2.48% | 减仓 |
| 16 | AMGN | Amgen Inc | +0.1% | +2.03% | 加仓 |
| 17 | GILD | Gilead Sciences Inc | +0.1% | -2.34% | 减仓 |
| 18 | PFE | Pfizer Inc | +0.1% | +4.39% | 加仓 |
| 19 | T | At&t Inc | +0.1% | -1.66% | 减仓 |
| 20 | DE | Deere & Co | +0.1% | -3.03% | 减仓 |
| 21 | GRMN | Garmin Ltd. | +0.1% | +6.37% | 加仓 |
| 22 | ADI | Analog Devices Inc | +0.1% | -1.59% | 减仓 |
| 23 | TXN | Texas Instruments Inc | +0.1% | -1.51% | 减仓 |
| 24 | CB | Chubb Limited | +0.1% | +3.12% | 加仓 |
| 25 | KO | Coca-cola Co/the | +0.1% | -1.84% | 减仓 |
| 26 | WDC | Western Digital CORP | +0.1% | +49.52% | 加仓 |
| 27 | ETN | Eaton Corporation plc | +0.1% | +4.80% | 加仓 |
| 28 | PEP | Pepsico Inc | +0.1% | -0.72% | 减仓 |
| 29 | MU | Micron Technology Inc | +0.1% | -11.83% | 减仓 |
| 30 | EQIX | Equinix Inc | +0.1% | +0.98% | 加仓 |
| 31 | IRM | Iron Mountain Inc | +0.1% | +8.05% | 加仓 |
| 32 | GLW | Corning Inc | +0.1% | +1.06% | 加仓 |
| 33 | CVX | Chevron CORP | +0.1% | +0.02% | 加仓 |
| 34 | ROST | Ross Stores Inc | +0.1% | +6.04% | 加仓 |
| 35 | DELL | Dell Technologies -c | +0.1% | -2.42% | 减仓 |
| 36 | FDX | Fedex CORP | +0.1% | -2.05% | 减仓 |
| 37 | VRT | Vertiv Holdings Co-a | 0% | +1.81% | 加仓 |
| 38 | COP | Conocophillips | 0% | +24.67% | 加仓 |
| 39 | PWR | Quanta Services Inc | 0% | +11.41% | 加仓 |
| 40 | SLB | Slb LTD | 0% | -4.47% | 减仓 |
| 41 | OKE | Oneok Inc | 0% | +0.58% | 加仓 |
| 42 | DRI | Darden Restaurants Inc | 0% | +7.42% | 加仓 |
| 43 | XEL | Xcel Energy Inc | 0% | +7.67% | 加仓 |
| 44 | CSX | Csx CORP | 0% | +0.34% | 加仓 |
| 45 | TGT | Target CORP | 0% | +0.23% | 加仓 |
| 46 | WM | Waste Management Inc | 0% | +4.64% | 加仓 |
| 47 | CBOE | Cboe Global Markets Inc | 0% | +5.32% | 加仓 |
| 48 | SNA | Snap-on Inc | 0% | +7.81% | 加仓 |
| 49 | NEM | Newmont CORP | 0% | +0.25% | 加仓 |
| 50 | TRV | Travelers Cos Inc/the | 0% | +6.65% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Siemens Fonds Invest GmbH 在 Q1 2026 季度的美股持仓总市值约为 US$20.4亿，共申报了 548 个公开持股仓位。
在 Q1 2026 季度，Siemens Fonds Invest GmbH 按市值排列的前三大核心持股分别为：NVDA (6.7%)、AAPL (6.2%)、MSFT (4.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.7% 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
QGEN
市值: US$357.0万
本季最大获利了结 / 清仓标的
QGEN
前期市值: US$416.8万
在 Q1 2026 季度中，Siemens Fonds Invest GmbH 共进行了 191 项持仓异动，包含新建仓 10 个仓位、加仓 82 个仓位、减仓 98 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 QGEN。 本季清仓仓位包含 QGEN。
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。