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: 0000854157
申报总市值
US$495.5亿
US$495.5亿
2488 檔
16.2%
Q1 2026 季度申报显示，State Of Wisconsin Investment Board 披露的美股组合总市值为 US$495.5亿，涵盖 2488 个不同之权益投资仓位。
在 Q1 2026，State Of Wisconsin Investment Board 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 142 个既有持股进行加仓（合计增持 151 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，State Of Wisconsin Investment Board 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 16.2%，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 2488 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 | 5.20% | -0.22% | +3.37% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.59% | -0.02% | +2.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.38% | +3.58% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.90% | +0.31% | -22.26% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.46% | +0.02% | +3.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.06% | +0.18% | +3.43% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.74% | +0.10% | +3.27% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.71% | +0.51% | +2.65% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.53% | -0.20% | +3.80% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.29% | -0.02% | +3.26% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.04% | -0.18% | +1.78% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.04% | +1.82% | |
| 13 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.95% | -0.20% | +0.58% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | +0.13% | +3.47% | |
| 15 | HAPI | Harbor Human Capital Factor | ETF-其他 | 0.90% | -0.02% | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.27% | +2.23% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.05% | +3.09% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | -0.06% | +3.37% | |
| 19 | HEI-A | Heico Corp-class A | 股票-其他 | 0.69% | +0.41% | +44.34% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.67% | -0.14% | +3.31% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.01% | +3.42% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.60% | -0.06% | +1.93% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.55% | -0.10% | +3.51% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.53% | -0.07% | +3.00% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | -0.19% | +5.30% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.16% | +2.71% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.47% | +0.01% | +3.41% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.47% | +0.93% | +3.62% | |
| 29 | ARKK | Ark Innovation ETF | ETF-其他 | 0.46% | -0.16% | +5.32% | |
| 30 | NWSA | News CORP - Class A | 股票-通信服务 | 0.43% | -0.05% | +3.17% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | -0.04% | +3.16% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.41% | -0.14% | +3.62% | |
| 33 | CAT | Caterpillar Inc | 股票-工业 | 0.41% | +0.12% | +3.34% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | +0.01% | -0.38% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | +0.61% | +4.17% | |
| 36 | HD | Home Depot Inc | 股票-周期性消费 | 0.40% | -0.02% | +3.36% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.39% | +0.11% | +6.31% | |
| 38 | GE | General Electric | 股票-工业 | 0.38% | +0.04% | +3.32% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | -0.04% | +3.28% | |
| 40 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.38% | -0.04% | +5.56% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.35% | +0.25% | +4.18% | |
| 42 | AMAT | Applied Materials Inc | 股票-科技 | 0.34% | +0.28% | +2.98% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.33% | +0.01% | — | |
| 44 | HAPS | Harbor Human Capital Factor | ETF-其他 | 0.32% | +0.02% | — | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.32% | -0.05% | +1.73% | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | -0.02% | +3.34% | |
| 47 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.32% | -0.18% | -13.29% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.31% | +0.01% | +2.01% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.31% | -0.04% | +4.20% | |
| 50 | GEV | GE Vernova Inc | 股票-工业 | 0.31% | +0.03% | +5.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +2.23% | 加仓 |
| 2 | Z | Zillow Group Inc - C | +0.2% | +2354.76% | 加仓 |
| 3 | CVX | Chevron CORP | +0.2% | +2.71% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.1% | +3.37% | 加仓 |
| 5 | HEI-A | Heico Corp-class A | +0.1% | +44.34% | 加仓 |
| 6 | AMAT | Applied Materials Inc | +0.1% | +2.98% | 加仓 |
| 7 | GEV | GE Vernova Inc | +0.1% | +5.64% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.1% | +3.51% | 加仓 |
| 9 | CAT | Caterpillar Inc | +0.1% | +3.34% | 加仓 |
| 10 | WMT | Walmart Inc | +0.1% | +3.31% | 加仓 |
| 11 | MU | Micron Technology Inc | +0.1% | +3.62% | 加仓 |
| 12 | SNDK | Sandisk CORP | +0.1% | +28.25% | 加仓 |
| 13 | LRCX | Lam Research CORP | +0.1% | +4.18% | 加仓 |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +5.56% | 加仓 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | +95.31% | 加仓 |
| 16 | BKLN | Invesco Senior Loan ETF | +0.1% | +44.83% | 加仓 |
| 17 | COP | Conocophillips | +0.1% | +1.97% | 加仓 |
| 18 | VZ | Verizon Communications Inc | +0.1% | +3.35% | 加仓 |
| 19 | KLAC | Kla CORP | +0.1% | +4.75% | 加仓 |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | +12.77% | 加仓 |
| 21 | GLW | Corning Inc | +0.1% | +0.48% | 加仓 |
| 22 | LIN | Linde plc | +0.1% | +2.56% | 加仓 |
| 23 | WDC | Western Digital CORP | +0.1% | -2.13% | 减仓 |
| 24 | KO | Coca-cola Co/the | +0.1% | +3.28% | 加仓 |
| 25 | NEE | Nextera Energy Inc | +0.1% | +3.53% | 加仓 |
| 26 | NFLX | Netflix Inc | +0.1% | +5.30% | 加仓 |
| 27 | WBD | Warner Bros Discovery Inc | 0% | +57.38% | 加仓 |
| 28 | STX | Seagate Technology Holdings plc | 0% | +6.91% | 加仓 |
| 29 | T | At&t Inc | 0% | +1.79% | 加仓 |
| 30 | UNP | Union Pacific CORP | 0% | +19.61% | 加仓 |
| 31 | LITE | Lumentum Holdings Inc | 0% | +21.66% | 加仓 |
| 32 | UAA | Under Armour Inc-class A | 0% | +1710.63% | 加仓 |
| 33 | CIEN | Ciena CORP | 0% | +6.99% | 加仓 |
| 34 | DE | Deere & Co | 0% | +3.40% | 加仓 |
| 35 | INTC | Intel CORP | 0% | -3.21% | 减仓 |
| 36 | TTE | TotalEnergies SE | 0% | -7.76% | 减仓 |
| 37 | GILD | Gilead Sciences Inc | 0% | +2.68% | 加仓 |
| 38 | HON | Honeywell International Inc | 0% | +3.35% | 加仓 |
| 39 | LMT | Lockheed Martin CORP | 0% | +2.44% | 加仓 |
| 40 | TER | Teradyne Inc | 0% | +18.39% | 加仓 |
| 41 | BKR | Baker Hughes Co | 0% | +8.69% | 加仓 |
| 42 | ADI | Analog Devices Inc | 0% | +0.90% | 加仓 |
| 43 | EQIX | Equinix Inc | 0% | +3.43% | 加仓 |
| 44 | TXN | Texas Instruments Inc | 0% | +3.10% | 加仓 |
| 45 | NWE | Northwestern Energy Group In | 0% | +569.97% | 加仓 |
| 46 | PWR | Quanta Services Inc | 0% | +3.02% | 加仓 |
| 47 | FIX | Comfort Systems USA Inc | 0% | +6.12% | 加仓 |
| 48 | PFE | Pfizer Inc | 0% | +3.27% | 加仓 |
| 49 | EOG | Eog Resources Inc | 0% | +1.20% | 加仓 |
| 50 | SLB | Slb LTD | 0% | +2.56% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，State Of Wisconsin Investment Board 在 Q1 2026 季度的美股持仓总市值约为 US$495.5亿，共申报了 2488 个公开持股仓位。
在 Q1 2026 季度，State Of Wisconsin Investment Board 按市值排列的前三大核心持股分别为：NVDA (5.2%)、AAPL (4.6%)、MSFT (3.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.2% 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
CCOM
市值: US$1.0亿
本季最大获利了结 / 清仓标的
ASHR
前期市值: US$6047.4万
在 Q1 2026 季度中，State Of Wisconsin Investment Board 共进行了 199 项持仓异动，包含新建仓 9 个仓位、加仓 142 个仓位、减仓 36 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 CCOM。 本季清仓仓位包含 ASHR。
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。