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: 0002021242
申报总市值
US$17.1亿
US$17.1亿
136 檔
21.1%
截至 Q1 2026 季度末，Sienna Gestion 的美股持仓估值约为 US$17.1亿，全数申报仓位共有 136 档。
在 Q1 2026，Sienna Gestion 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 33 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，Sienna Gestion 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 21.1%，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 | 7.62% | -0.43% | +0.48% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.20% | -0.23% | +1027.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -0.76% | +0.60% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.38% | +0.17% | -10.69% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 1.85% | -0.06% | +962.41% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.07% | -32.09% | |
| 7 | CSCO | Cisco Systems Inc | 股票-科技 | 1.71% | -0.16% | -29.35% | |
| 8 | AER | AerCap Holdings N.V. | 股票-工业 | 1.56% | -0.59% | +80.56% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.54% | -0.32% | +124.80% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 1.52% | -0.08% | +0.51% | |
| 11 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.42% | -0.60% | +38.53% | |
| 12 | ✓ | Blackrock Inc | 股票-其他 | 1.40% | -0.21% | — | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.38% | +0.19% | +16.95% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 1.34% | -0.01% | — | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.32% | -0.15% | +2302.18% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | -0.14% | +0.55% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 1.25% | +0.48% | -46.69% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 1.11% | -0.22% | -21.78% | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 1.08% | -0.28% | +655.38% | |
| 20 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.04% | -0.34% | -1.78% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.04% | -0.27% | — | |
| 22 | TT | Trane Technologies plc | 股票-工业 | 1.01% | +0.02% | — | |
| 23 | STT | State Street CORP | 股票-金融 | 1.00% | +0.12% | — | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.99% | -0.28% | — | |
| 25 | WAB | Wabtec CORP | 股票-工业 | 0.98% | -0.10% | — | |
| 26 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.95% | -0.17% | -0.33% | |
| 27 | RY | Royal Bank Of Canada | 股票-金融 | 0.92% | -0.92% | EXIT | |
| 28 | INTU | Intuit Inc | 股票-科技 | 0.92% | -0.44% | — | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.91% | -0.17% | +598.04% | |
| 30 | ADI | Analog Devices Inc | 股票-科技 | 0.86% | -0.80% | — | |
| 31 | PSX | Phillips 66 | 股票-能源 | 0.86% | -0.27% | +594.57% | |
| 32 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.85% | -0.26% | +110.29% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.85% | -0.06% | — | |
| 34 | EA | Electronic Arts Inc | 股票-通信服务 | 0.84% | -0.80% | — | |
| 35 | FFIV | F5 Inc | 股票-科技 | 0.80% | -0.15% | — | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | -0.21% | — | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 0.79% | +1.50% | -60.30% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.76% | -0.73% | +12.36% | |
| 39 | SLF | Sun Life Financial Inc | 股票-金融 | 0.76% | -0.76% | EXIT | |
| 40 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.74% | -0.07% | -34.16% | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.73% | -0.73% | EXIT | |
| 42 | COR | Cencora Inc | 股票-医疗保健 | 0.73% | -0.17% | +70.51% | |
| 43 | EBAY | Ebay Inc | 股票-周期性消费 | 0.73% | -0.15% | — | |
| 44 | AME | Ametek Inc | 股票-工业 | 0.73% | -0.63% | +430.78% | |
| 45 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.73% | -0.25% | +826.02% | |
| 46 | PNR | Pentair plc | 股票-工业 | 0.71% | -0.22% | -1.26% | |
| 47 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.70% | +0.12% | — | |
| 48 | TD | Toronto-dominion Bank | 股票-金融 | 0.69% | -0.69% | EXIT | |
| 49 | PLD | Prologis Inc | 股票-房地产 | 0.69% | — | — | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.68% | +0.51% | -55.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +5.6% | +1027.83% | 加仓 |
| 2 | TSLA | Tesla Inc | +1.7% | +962.41% | 加仓 |
| 3 | ✓ | Blackrock Inc | +1.4% | NEW | 新建仓 |
| 4 | MA | Mastercard Inc - A | +1.3% | +2302.18% | 加仓 |
| 5 | ATO | Atmos Energy CORP | +1% | +124.80% | 加仓 |
| 6 | GD | General Dynamics CORP | +1% | +655.38% | 加仓 |
| 7 | EA | Electronic Arts Inc | +0.8% | NEW | 新建仓 |
| 8 | VLO | Valero Energy CORP | +0.8% | +598.04% | 加仓 |
| 9 | PSX | Phillips 66 | +0.8% | +594.57% | 加仓 |
| 10 | RY | Royal Bank Of Canada | +0.8% | +511.52% | 加仓 |
| 11 | AER | AerCap Holdings N.V. | +0.7% | +80.56% | 加仓 |
| 12 | HSY | Hershey Co/the | +0.7% | +713.79% | 加仓 |
| 13 | QSR | Restaurant Brands Intern | +0.7% | NEW | 新建仓 |
| 14 | VZ | Verizon Communications Inc | +0.7% | +38.53% | 加仓 |
| 15 | BKR | Baker Hughes Co | +0.6% | NEW | 新建仓 |
| 16 | SPOT | Spotify Technology S.A. | +0.6% | NEW | 新建仓 |
| 17 | IDXX | Idexx Laboratories Inc | +0.6% | +826.02% | 加仓 |
| 18 | O | Realty Income CORP | +0.6% | NEW | 新建仓 |
| 19 | CAH | Cardinal Health Inc | +0.6% | NEW | 新建仓 |
| 20 | AME | Ametek Inc | +0.6% | +430.78% | 加仓 |
| 21 | TJX | Tjx Companies Inc | +0.6% | NEW | 新建仓 |
| 22 | EW | Edwards Lifesciences CORP | +0.5% | NEW | 新建仓 |
| 23 | GEV | GE Vernova Inc | +0.5% | NEW | 新建仓 |
| 24 | HCA | Hca Healthcare Inc | +0.5% | NEW | 新建仓 |
| 25 | MS | Morgan Stanley | +0.5% | NEW | 新建仓 |
| 26 | LVS | Las Vegas Sands CORP | +0.5% | NEW | 新建仓 |
| 27 | KVUE | Kenvue Inc | +0.5% | NEW | 新建仓 |
| 28 | SYF | Synchrony Financial | +0.4% | NEW | 新建仓 |
| 29 | VEEV | Veeva Systems Inc-class A | +0.4% | +110.29% | 加仓 |
| 30 | TRU | Transunion | +0.4% | NEW | 新建仓 |
| 31 | NEM | Newmont CORP | +0.3% | +234.04% | 加仓 |
| 32 | HAL | Halliburton Co | +0.3% | +12.36% | 加仓 |
| 33 | COR | Cencora Inc | +0.3% | +70.51% | 加仓 |
| 34 | TPL | Texas Pacific Land CORP | +0.2% | — | 不变 |
| 35 | WDC | Western Digital CORP | +0.2% | -21.78% | 减仓 |
| 36 | AEM | Agnico Eagle Mines LTD | +0.2% | -1.78% | 减仓 |
| 37 | NBIS | Nebius Group N.V. | +0.2% | NEW | 新建仓 |
| 38 | CI | THE Cigna Group | +0.2% | +49.85% | 加仓 |
| 39 | WAB | Wabtec CORP | +0.2% | — | 不变 |
| 40 | ADI | Analog Devices Inc | +0.2% | — | 不变 |
| 41 | RMD | Resmed Inc | +0.1% | +31.85% | 加仓 |
| 42 | CP | Canadian Pacific Kansas City | +0.1% | — | 不变 |
| 43 | EME | Emcor Group Inc | +0.1% | — | 不变 |
| 44 | ED | Consolidated Edison Inc | +0.1% | — | 不变 |
| 45 | FFIV | F5 Inc | +0.1% | — | 不变 |
| 46 | TT | Trane Technologies plc | +0.1% | — | 不变 |
| 47 | PG | Procter & Gamble Co/the | +0.1% | +0.55% | 加仓 |
| 48 | KLAC | Kla CORP | +0.1% | — | 不变 |
| 49 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不变 |
| 50 | FERG | Ferguson Enterprises Inc | +0.1% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Sienna Gestion 在 Q1 2026 季度的美股持仓总市值约为 US$17.1亿，共申报了 136 个公开持股仓位。
在 Q1 2026 季度，Sienna Gestion 按市值排列的前三大核心持股分别为：NVDA (7.6%)、AAPL (6.2%)、MSFT (5.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.6% 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
BLACKROCK INC
市值: US$2150.9万
本季最大获利了结 / 清仓标的
AMZN
前期市值: US$6621.8万
在 Q1 2026 季度中，Sienna Gestion 共进行了 103 项持仓异动，包含新建仓 19 个仓位、加仓 26 个仓位、减仓 25 个仓位以及清仓 33 个仓位。 其中最大新建仓标的为 BLACKROCK INC。 本季清仓仓位包含 AMZN。
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。