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: 0001538846
申报总市值
US$58.4亿
US$58.4亿
622 檔
25.3%
截至 Q1 2026 季度末，South Dakota Investment Council 的美股持仓估值约为 US$58.4亿，全数申报仓位共有 622 档。
South Dakota Investment Council 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 69 档持股的同时，亦同步清仓 5 档并减仓 94 档标的。
在资产配置集中度方面，South Dakota Investment Council 的前 5 大核心持股（包含 VWO, AGG, NVDA 等）合计占整体申报市值的 25.3%，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 622 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 10.97% | -0.40% | -0.81% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.19% | -0.33% | +15.99% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.10% | +0.49% | +9.76% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.63% | +0.06% | -0.40% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -0.33% | +2.36% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.70% | +0.49% | +8.97% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.30% | +0.01% | +4.62% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | +0.08% | -7.73% | |
| 9 | VTOL | Bristow Group Inc | 股票-其他 | 1.76% | -0.62% | -28.97% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.47% | +0.12% | +0.00% | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 1.38% | -0.11% | +1.92% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.27% | -0.10% | +0.47% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | -0.08% | +0.55% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.90% | -0.23% | +6.41% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | +0.06% | -5.51% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 0.78% | +0.27% | +24.22% | |
| 17 | COP | Conocophillips | 股票-能源 | 0.76% | -0.18% | -11.31% | |
| 18 | HUM | Humana Inc | 股票-医疗保健 | 0.76% | -0.22% | +41.95% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.72% | +0.01% | -0.52% | |
| 20 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.68% | -0.01% | +7.91% | |
| 21 | PFE | Pfizer Inc | 股票-医疗保健 | 0.64% | -0.16% | -0.18% | |
| 22 | EG | Everest Group, Ltd. | 股票-金融 | 0.64% | -0.01% | +8.71% | |
| 23 | BBWI | Bath & Body Works Inc | 股票-周期性消费 | 0.63% | +0.12% | +4.23% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | -0.52% | |
| 25 | EOG | Eog Resources Inc | 股票-能源 | 0.54% | -0.12% | -1.11% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.53% | -0.07% | +3.88% | |
| 27 | AMAT | Applied Materials Inc | 股票-科技 | 0.53% | +0.33% | -12.91% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.51% | -0.25% | -0.43% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 0.51% | +0.01% | +0.32% | |
| 30 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.50% | +0.23% | +77.24% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 0.50% | +0.09% | -0.43% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.49% | EXIT | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.49% | -0.11% | -12.23% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.49% | -0.13% | -11.67% | |
| 35 | APA | Apa CORP | 股票-能源 | 0.48% | -0.16% | -26.03% | |
| 36 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | -0.04% | +7.03% | |
| 37 | RGA | Reinsurance Group Of America | 股票-金融 | 0.46% | — | -4.22% | |
| 38 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.45% | -0.21% | -0.90% | |
| 39 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 0.43% | +0.08% | +62.90% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.42% | -0.07% | -0.13% | |
| 41 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.42% | -0.04% | +1.59% | |
| 42 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.41% | -0.04% | -11.11% | |
| 43 | LBRT | Liberty Energy Inc | 股票-能源 | 0.41% | -0.15% | -17.58% | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.41% | -0.11% | -20.10% | |
| 45 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.40% | +0.05% | +33.44% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | +0.06% | +0.05% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | +0.57% | -11.25% | |
| 48 | FANG | Diamondback Energy Inc | 股票-能源 | 0.39% | -0.09% | -1.58% | |
| 49 | CHRD | Chord Energy CORP | 股票-能源 | 0.36% | -0.14% | -3.97% | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.36% | -0.03% | +11.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.8% | +15.99% | 加仓 |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +8.97% | 加仓 |
| 3 | LYB | LyondellBasell Industries N.V. | +0.2% | -0.90% | 减仓 |
| 4 | ZTS | Zoetis Inc | +0.2% | +77.24% | 加仓 |
| 5 | VSAT | Viasat Inc | +0.2% | +92.58% | 加仓 |
| 6 | COP | Conocophillips | +0.2% | -11.31% | 减仓 |
| 7 | CDW | Cdw Corp/de | +0.2% | +391.15% | 加仓 |
| 8 | BKNG | Booking Holdings Inc | +0.2% | +593.02% | 加仓 |
| 9 | EOG | Eog Resources Inc | +0.2% | -1.11% | 减仓 |
| 10 | NOW | Servicenow Inc | +0.1% | +2076.91% | 加仓 |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | -12.23% | 减仓 |
| 12 | INTU | Intuit Inc | +0.1% | +1504.48% | 加仓 |
| 13 | NFLX | Netflix Inc | +0.1% | +433.92% | 加仓 |
| 14 | CHRD | Chord Energy CORP | +0.1% | -3.97% | 减仓 |
| 15 | NVDA | Nvidia CORP | +0.1% | +9.76% | 加仓 |
| 16 | LPX | Louisiana-pacific CORP | +0.1% | +351.53% | 加仓 |
| 17 | APA | Apa CORP | +0.1% | -26.03% | 减仓 |
| 18 | GNRC | Generac Holdings Inc | +0.1% | +14.51% | 加仓 |
| 19 | TGT | Target CORP | +0.1% | -0.43% | 减仓 |
| 20 | RS | Reliance Inc | +0.1% | +103.01% | 加仓 |
| 21 | ARMK | Aramark | +0.1% | +178.21% | 加仓 |
| 22 | MTDR | Matador Resources Co | +0.1% | -6.83% | 减仓 |
| 23 | LBRT | Liberty Energy Inc | +0.1% | -17.58% | 减仓 |
| 24 | FANG | Diamondback Energy Inc | +0.1% | -1.58% | 减仓 |
| 25 | MOH | Molina Healthcare Inc | +0.1% | +62.90% | 加仓 |
| 26 | AVGO | Broadcom Inc | +0.1% | +24.22% | 加仓 |
| 27 | SLB | Slb LTD | +0.1% | -11.67% | 减仓 |
| 28 | CARR | Carrier Global CORP | +0.1% | +235.85% | 加仓 |
| 29 | AMAT | Applied Materials Inc | +0.1% | -12.91% | 减仓 |
| 30 | PFE | Pfizer Inc | +0.1% | -0.18% | 减仓 |
| 31 | MTN | Vail Resorts Inc | +0.1% | +66.28% | 加仓 |
| 32 | PVH | Pvh CORP | +0.1% | +18.09% | 加仓 |
| 33 | LRCX | Lam Research CORP | +0.1% | -0.64% | 减仓 |
| 34 | CHTR | Charter Communications Inc-a | +0.1% | +14.88% | 加仓 |
| 35 | WTRG | Essential Utilities Inc | +0.1% | +71.74% | 加仓 |
| 36 | TXN | Texas Instruments Inc | +0.1% | -0.43% | 减仓 |
| 37 | DVN | Devon Energy CORP | +0.1% | — | 不变 |
| 38 | NKE | Nike Inc -cl B | +0.1% | +62.65% | 加仓 |
| 39 | ARW | Arrow Electronics Inc | +0.1% | -1.85% | 减仓 |
| 40 | VZ | Verizon Communications Inc | +0.1% | -0.43% | 减仓 |
| 41 | TDW | Tidewater Inc | +0.1% | -10.64% | 减仓 |
| 42 | LMT | Lockheed Martin CORP | +0.1% | -1.17% | 减仓 |
| 43 | HRB | H&r Block Inc | +0.1% | +679.66% | 加仓 |
| 44 | SFM | Sprouts Farmers Market Inc | +0.1% | +228.48% | 加仓 |
| 45 | MDLZ | Mondelez International Inc-a | +0.1% | +16.78% | 加仓 |
| 46 | OVV | Ovintiv Inc | 0% | +357.28% | 加仓 |
| 47 | MP | Mp Materials CORP | 0% | +516.11% | 加仓 |
| 48 | EMN | Eastman Chemical Co | 0% | -0.31% | 减仓 |
| 49 | HAL | Halliburton Co | 0% | -20.10% | 减仓 |
| 50 | CLX | Clorox Company | 0% | +22.76% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，South Dakota Investment Council 在 Q1 2026 季度的美股持仓总市值约为 US$58.4亿，共申报了 622 个公开持股仓位。
在 Q1 2026 季度，South Dakota Investment Council 按市值排列的前三大核心持股分别为：VWO (11.0%)、AGG (6.2%)、NVDA (4.1%)。其中最大持股仓位 VWO 占据整体投资组合约 11.0% 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
SM
市值: US$342.2万
本季最大获利了结 / 清仓标的
WBD
前期市值: US$373.4万
在 Q1 2026 季度中，South Dakota Investment Council 共进行了 181 项持仓异动，包含新建仓 13 个仓位、加仓 69 个仓位、减仓 94 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 SM。 本季清仓仓位包含 WBD。
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。