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: 0001333792
申报总市值
US$6.4亿
US$6.4亿
140 檔
21.8%
在 Q1 2026 的 13F 官方备案中，Sky Investment Group LLC 管理的美股投资组合规模来到 US$6.4亿，整体持股档数为 140 档。
在 Q1 2026，Sky Investment Group LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 76 个仓位并完全清仓 8 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，Sky Investment Group LLC 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合计占整体申报市值的 21.8%，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 | 8.37% | +0.42% | -1.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.31% | -0.29% | +0.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.79% | +0.66% | -0.39% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.75% | -0.14% | -1.02% | |
| 5 | RTX | Rtx CORP | 股票-工业 | 2.59% | -0.16% | -2.42% | |
| 6 | LIN | Linde plc | 股票-原材料 | 2.47% | -0.10% | -0.21% | |
| 7 | AXP | American Express Co | 股票-金融 | 2.45% | +0.06% | -0.16% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 2.41% | — | -0.58% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.33% | -0.64% | -3.92% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.94% | -0.05% | +1.53% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.90% | +0.23% | -5.19% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.90% | -0.50% | -4.53% | |
| 13 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.89% | -0.41% | -1.43% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.83% | -0.37% | +0.87% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.80% | -0.04% | -0.96% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.71% | -0.31% | -0.57% | |
| 17 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.70% | -0.04% | -0.05% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.68% | -0.14% | -0.41% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.62% | -0.18% | +0.23% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.51% | -0.09% | +3.08% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 1.51% | -0.10% | -1.92% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.51% | +0.11% | -1.53% | |
| 23 | AAPL | Apple Inc | 股票-科技 | 1.49% | +0.27% | -0.31% | |
| 24 | EMR | Emerson Electric Co | 股票-工业 | 1.43% | — | +0.96% | |
| 25 | TXN | Texas Instruments Inc | 股票-科技 | 1.42% | +0.56% | -1.09% | |
| 26 | SO | Southern Co/the | 股票-公用事业 | 1.41% | -0.12% | +0.35% | |
| 27 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.41% | +0.20% | +7.64% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 1.31% | -0.12% | -0.38% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | -0.05% | -0.05% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 1.21% | -0.02% | -1.58% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.19% | +0.09% | -1.11% | |
| 32 | ECL | Ecolab Inc | 股票-原材料 | 1.12% | -0.04% | -1.84% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 1.07% | +0.06% | -2.10% | |
| 34 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.03% | -0.11% | -3.06% | |
| 35 | SYK | Stryker CORP | 股票-医疗保健 | 1.02% | -0.05% | +5.44% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.99% | -0.11% | +0.34% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | -0.02% | +4.58% | |
| 38 | SYY | Sysco CORP | 股票-非周期性消费 | 0.88% | +0.05% | -4.72% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.87% | -0.03% | -0.57% | |
| 40 | HON | Honeywell International Inc | 股票-工业 | 0.82% | -0.43% | -2.12% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.73% | +0.05% | -1.03% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.71% | +0.03% | +10.30% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | +0.06% | +2.67% | |
| 44 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.70% | +0.09% | -3.16% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | +0.05% | -1.72% | |
| 46 | AVGO | Broadcom Inc | 股票-科技 | 0.63% | +0.49% | +5.47% | |
| 47 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.61% | +0.22% | -3.84% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.60% | +0.03% | -4.06% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | +0.02% | +12.96% | |
| 50 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.57% | -0.16% | -7.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | -3.92% | 减仓 |
| 2 | CVX | Chevron CORP | +0.5% | -4.53% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.5% | -1.02% | 减仓 |
| 4 | LIN | Linde plc | +0.4% | -0.21% | 减仓 |
| 5 | MRK | Merck & Co. Inc. | +0.3% | -0.05% | 减仓 |
| 6 | KO | Coca-cola Co/the | +0.2% | -0.96% | 减仓 |
| 7 | SO | Southern Co/the | +0.2% | +0.35% | 加仓 |
| 8 | TXN | Texas Instruments Inc | +0.2% | -1.09% | 减仓 |
| 9 | PEP | Pepsico Inc | +0.2% | -1.43% | 减仓 |
| 10 | DELL | Dell Technologies -c | +0.2% | +7.85% | 加仓 |
| 11 | RTX | Rtx CORP | +0.2% | -2.42% | 减仓 |
| 12 | DUK | Duke Energy CORP | +0.1% | +0.34% | 加仓 |
| 13 | PM | Philip Morris International | +0.1% | -0.58% | 减仓 |
| 14 | HON | Honeywell International Inc | +0.1% | -2.12% | 减仓 |
| 15 | ✓ | Shell PLC - Adr | +0.1% | -1.43% | 减仓 |
| 16 | ITW | Illinois Tool Works | +0.1% | -1.92% | 减仓 |
| 17 | GEV | GE Vernova Inc | +0.1% | +0.50% | 加仓 |
| 18 | ETN | Eaton Corporation plc | +0.1% | +6.22% | 加仓 |
| 19 | MCD | Mcdonald's CORP | +0.1% | -0.57% | 减仓 |
| 20 | AMAT | Applied Materials Inc | +0.1% | — | 不变 |
| 21 | VZ | Verizon Communications Inc | +0.1% | -3.75% | 减仓 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | -0.41% | 减仓 |
| 23 | COST | Costco Wholesale CORP | +0.1% | -1.81% | 减仓 |
| 24 | MSI | Motorola Solutions Inc | +0.1% | +2.90% | 加仓 |
| 25 | MDLZ | Mondelez International Inc-a | +0.1% | -0.50% | 减仓 |
| 26 | GD | General Dynamics CORP | +0.1% | -0.57% | 减仓 |
| 27 | EMR | Emerson Electric Co | +0.1% | +0.96% | 加仓 |
| 28 | OKE | Oneok Inc | 0% | +1.44% | 加仓 |
| 29 | WMT | Walmart Inc | 0% | -4.72% | 减仓 |
| 30 | WM | Waste Management Inc | 0% | +1.62% | 加仓 |
| 31 | EMA | Emera Inc | 0% | -0.28% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +12.96% | 加仓 |
| 33 | ECL | Ecolab Inc | 0% | -1.84% | 减仓 |
| 34 | MTB | M & T Bank CORP | 0% | -2.10% | 减仓 |
| 35 | ICE | Intercontinental Exchange In | 0% | +39.13% | 加仓 |
| 36 | SBUX | Starbucks CORP | 0% | -0.22% | 减仓 |
| 37 | PNC | Pnc Financial Services Group | 0% | -1.11% | 减仓 |
| 38 | UNP | Union Pacific CORP | 0% | +0.15% | 加仓 |
| 39 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.03% | 减仓 |
| 40 | TT | Trane Technologies plc | 0% | +26.68% | 加仓 |
| 41 | ASML | ASML Holding N.V. | 0% | +2.34% | 加仓 |
| 42 | BMY | Bristol-myers Squibb Co | 0% | -0.90% | 减仓 |
| 43 | WAB | Wabtec CORP | 0% | +15.67% | 加仓 |
| 44 | UBER | Uber Technologies Inc | 0% | +25.74% | 加仓 |
| 45 | SYK | Stryker CORP | 0% | +5.44% | 加仓 |
| 46 | LHX | L3harris Technologies Inc | 0% | — | 不变 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.25% | 减仓 |
| 48 | CHD | Church & Dwight Co Inc | 0% | -7.22% | 减仓 |
| 49 | AMZN | Amazon.com Inc | 0% | +7.64% | 加仓 |
| 50 | NSRGY | Nestle Sa-spons Adr | 0% | -3.06% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Sky Investment Group LLC 在 Q1 2026 季度的美股持仓总市值约为 US$6.4亿，共申报了 140 个公开持股仓位。
在 Q1 2026 季度，Sky Investment Group LLC 按市值排列的前三大核心持股分别为：NVDA (8.4%)、MSFT (5.3%)、GOOGL (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.4% 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
NOW
市值: US$76.9万
本季最大获利了结 / 清仓标的
UL
前期市值: US$28.2万
在 Q1 2026 季度中，Sky Investment Group LLC 共进行了 130 项持仓异动，包含新建仓 6 个仓位、加仓 40 个仓位、减仓 76 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 NOW。 本季清仓仓位包含 UL。
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。