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: 0000093751
申报总市值
US$3.4万亿
US$3.4万亿
4269 檔
17.4%
根据最新整理的 13F 季度数据集，State Street CORP 于 Q1 2026 结束时的管理资产规模为 US$3.4万亿。该机构在本季度申报了 4269 档美股持仓，呈现出该时期的主要投资地图。
State Street CORP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 108 档持股的同时，亦同步清仓 6 档并减仓 84 档标的。
在资产配置集中度方面，State Street CORP 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 17.4%，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 4269 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 | 5.98% | +0.01% | +0.24% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.28% | — | -0.28% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -0.43% | +0.18% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.81% | — | +0.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.25% | +0.28% | -0.89% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.05% | +0.16% | +0.68% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.84% | +0.16% | -0.74% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | -0.21% | -2.55% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.47% | — | -0.13% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | -0.04% | -0.85% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | -0.41% | +4.29% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | -0.11% | +0.24% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.13% | +0.16% | +0.70% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | -0.12% | -0.29% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.09% | -0.36% | +0.56% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.02% | -0.59% | |
| 17 | CAT | Caterpillar Inc | 股票-工业 | 0.85% | +0.24% | -1.44% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.80% | -0.17% | +0.66% | |
| 19 | LMT | Lockheed Martin CORP | 股票-工业 | 0.68% | -0.18% | -3.30% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.63% | -0.07% | -0.36% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | -0.11% | +0.03% | |
| 22 | RTX | Rtx CORP | 股票-工业 | 0.62% | -0.08% | +0.77% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.61% | +0.01% | +0.34% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 0.61% | +1.10% | -0.97% | |
| 25 | MS | Morgan Stanley | 股票-金融 | 0.58% | +0.04% | -2.42% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 0.57% | -0.19% | -2.90% | |
| 27 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.56% | — | -1.58% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.53% | -0.04% | -0.53% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | +0.75% | -0.20% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.17% | -0.99% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.51% | -0.15% | -0.74% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | -0.06% | -0.36% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.50% | -0.04% | -0.60% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.01% | -1.20% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | +0.01% | -0.73% | |
| 36 | GE | General Electric | 股票-工业 | 0.44% | +0.08% | +0.21% | |
| 37 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | +0.38% | -1.12% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | -0.03% | -0.37% | |
| 39 | LRCX | Lam Research CORP | 股票-科技 | 0.44% | +0.34% | -0.88% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.42% | +0.14% | +0.22% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.05% | -0.29% | |
| 42 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.38% | -0.07% | +0.92% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | -0.09% | -1.53% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.04% | -1.16% | |
| 45 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.37% | -0.11% | -3.63% | |
| 46 | AMGN | Amgen Inc | 股票-医疗保健 | 0.37% | -0.04% | -0.14% | |
| 47 | GEV | GE Vernova Inc | 股票-工业 | 0.34% | +0.07% | -0.66% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.34% | -0.03% | +1.39% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.33% | +0.57% | +2.77% | |
| 50 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.32% | -0.08% | +0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +4.29% | 加仓 |
| 2 | CVX | Chevron CORP | +0.3% | +0.56% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | -0.29% | 减仓 |
| 4 | CAT | Caterpillar Inc | +0.2% | -1.44% | 减仓 |
| 5 | LMT | Lockheed Martin CORP | +0.1% | -3.30% | 减仓 |
| 6 | AMAT | Applied Materials Inc | +0.1% | -1.12% | 减仓 |
| 7 | COP | Conocophillips | +0.1% | +6.08% | 加仓 |
| 8 | WMT | Walmart Inc | +0.1% | +0.66% | 加仓 |
| 9 | MU | Micron Technology Inc | +0.1% | -0.97% | 减仓 |
| 10 | COST | Costco Wholesale CORP | +0.1% | +0.03% | 加仓 |
| 11 | LRCX | Lam Research CORP | +0.1% | -0.88% | 减仓 |
| 12 | VRT | Vertiv Holdings Co-a | +0.1% | +82.02% | 加仓 |
| 13 | GEV | GE Vernova Inc | +0.1% | -0.66% | 减仓 |
| 14 | SNDK | Sandisk CORP | +0.1% | +5.54% | 加仓 |
| 15 | VLO | Valero Energy CORP | +0.1% | +7.91% | 加仓 |
| 16 | INTC | Intel CORP | +0.1% | +2.77% | 加仓 |
| 17 | MRK | Merck & Co. Inc. | +0.1% | -0.60% | 减仓 |
| 18 | VZ | Verizon Communications Inc | +0.1% | -3.63% | 减仓 |
| 19 | MPC | Marathon Petroleum CORP | +0.1% | +6.08% | 加仓 |
| 20 | GLW | Corning Inc | +0.1% | -1.43% | 减仓 |
| 21 | EOG | Eog Resources Inc | +0.1% | +10.99% | 加仓 |
| 22 | PSX | Phillips 66 | +0.1% | +9.26% | 加仓 |
| 23 | NEE | Nextera Energy Inc | +0.1% | +0.92% | 加仓 |
| 24 | KLAC | Kla CORP | +0.1% | -1.06% | 减仓 |
| 25 | LIN | Linde plc | +0.1% | +1.39% | 加仓 |
| 26 | NOC | Northrop Grumman CORP | +0.1% | -1.57% | 减仓 |
| 27 | WDC | Western Digital CORP | +0.1% | -1.47% | 减仓 |
| 28 | SLB | Slb LTD | +0.1% | +7.21% | 加仓 |
| 29 | EQIX | Equinix Inc | +0.1% | -2.15% | 减仓 |
| 30 | OXY | Occidental Petroleum CORP | +0.1% | +9.44% | 加仓 |
| 31 | BKR | Baker Hughes Co | +0.1% | +5.77% | 加仓 |
| 32 | DE | Deere & Co | +0.1% | +1.20% | 加仓 |
| 33 | KO | Coca-cola Co/the | +0.1% | -0.37% | 减仓 |
| 34 | RTX | Rtx CORP | +0.1% | +0.77% | 加仓 |
| 35 | LITE | Lumentum Holdings Inc | 0% | +42.75% | 加仓 |
| 36 | CIEN | Ciena CORP | 0% | +23.65% | 加仓 |
| 37 | WMB | Williams Cos Inc | 0% | +7.37% | 加仓 |
| 38 | ECHO | Echostar Corp-a | 0% | +163.12% | 加仓 |
| 39 | TRGP | Targa Resources CORP | 0% | +7.35% | 加仓 |
| 40 | STX | Seagate Technology Holdings plc | 0% | -0.52% | 减仓 |
| 41 | KMI | Kinder Morgan, Inc. | 0% | +7.39% | 加仓 |
| 42 | HON | Honeywell International Inc | 0% | +0.16% | 加仓 |
| 43 | PFE | Pfizer Inc | 0% | +0.38% | 加仓 |
| 44 | ADI | Analog Devices Inc | 0% | -1.83% | 减仓 |
| 45 | GILD | Gilead Sciences Inc | 0% | -0.63% | 减仓 |
| 46 | OKE | Oneok Inc | 0% | +8.12% | 加仓 |
| 47 | T | At&t Inc | 0% | -4.90% | 减仓 |
| 48 | TGT | Target CORP | 0% | -0.75% | 减仓 |
| 49 | TXN | Texas Instruments Inc | 0% | -0.85% | 减仓 |
| 50 | COHR | Coherent CORP | 0% | +64.27% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，State Street CORP 在 Q1 2026 季度的美股持仓总市值约为 US$3.4万亿，共申报了 4269 个公开持股仓位。
在 Q1 2026 季度，State Street CORP 按市值排列的前三大核心持股分别为：NVDA (6.0%)、AAPL (5.3%)、MSFT (3.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.0% 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
AMCR
市值: US$11.6亿
本季最大获利了结 / 清仓标的
AMCR
前期市值: US$11.8亿
在 Q1 2026 季度中，State Street CORP 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 108 个仓位、减仓 84 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 AMCR。 本季清仓仓位包含 AMCR。
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。