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: 0001411530
申报总市值
US$147.8亿
US$147.8亿
770 檔
16.6%
Sumitomo Mitsui DS Asset Management Company, Ltd 在 Q1 2026 季度的美股仓位总计估值为 US$147.8亿，分散于 770 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Sumitomo Mitsui DS Asset Management Company, Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 10 个新仓位，并对 132 个既有持股进行加仓（合计增持 142 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Sumitomo Mitsui DS Asset Management Company, Ltd 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 16.6%，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 770 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 | 5.82% | +0.74% | +0.21% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.79% | +0.69% | +1.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | +1.31% | +2.65% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.72% | +0.15% | +2.70% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.37% | -0.18% | +3.95% | |
| 6 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.99% | -0.25% | +2.34% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | -0.08% | +1.41% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.85% | -0.12% | -2.88% | |
| 9 | CAT | Caterpillar Inc | 股票-工业 | 1.81% | -0.58% | +2.87% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | +0.38% | +0.23% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.02% | -1.00% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | +0.05% | +2.32% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 1.20% | -0.24% | +4.27% | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.20% | -0.17% | +2.50% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | +0.04% | +3.58% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | -0.05% | +1.26% | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 1.03% | -0.20% | +2.75% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.14% | -6.19% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | -0.62% | EXIT | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | -0.11% | +1.79% | |
| 21 | AMGN | Amgen Inc | 股票-医疗保健 | 0.92% | +0.13% | +2.93% | |
| 22 | AXP | American Express Co | 股票-金融 | 0.90% | -0.10% | +1.51% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.88% | -0.05% | +2.68% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.83% | -0.01% | +3.37% | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.83% | -0.03% | -8.95% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.82% | -0.14% | +1.73% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | +0.01% | +2.31% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.79% | -0.03% | -4.07% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.74% | -0.17% | +2.48% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.73% | -0.05% | +2.45% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | -0.01% | +3.63% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.67% | — | -4.36% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.67% | +0.04% | +2.33% | |
| 34 | HON | Honeywell International Inc | 股票-工业 | 0.60% | — | +2.20% | |
| 35 | URTH | Ishares Msci World ETF | ETF-其他 | 0.59% | +0.01% | -16.95% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.07% | -0.38% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.57% | +0.17% | +1.94% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.56% | -0.04% | +1.46% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.56% | -0.08% | +3.00% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | -0.07% | +2.39% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | -0.01% | +3.45% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | +0.02% | +1.67% | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.49% | +0.02% | +1.16% | |
| 44 | NFLX | Netflix Inc | 股票-通信服务 | 0.47% | -0.01% | +2.33% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | +0.02% | -0.81% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | +0.07% | +4.38% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | +0.20% | +5.54% | |
| 48 | MU | Micron Technology Inc | 股票-科技 | 0.45% | -0.02% | +2.40% | |
| 49 | WELL | Welltower Inc | 股票-房地产 | 0.44% | +0.02% | +3.97% | |
| 50 | EQIX | Equinix Inc | 股票-房地产 | 0.41% | — | -1.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.4% | +2.87% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -1.38% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +3.58% | 加仓 |
| 4 | CVX | Chevron CORP | +0.2% | -6.19% | 减仓 |
| 5 | GLDM | Spdr Gold Minishares Trust | +0.2% | +4.27% | 加仓 |
| 6 | WMT | Walmart Inc | +0.1% | +2.68% | 加仓 |
| 7 | KLAC | Kla CORP | +0.1% | +37.02% | 加仓 |
| 8 | AMGN | Amgen Inc | +0.1% | +2.93% | 加仓 |
| 9 | HON | Honeywell International Inc | +0.1% | +2.20% | 加仓 |
| 10 | AMAT | Applied Materials Inc | +0.1% | +5.75% | 加仓 |
| 11 | STX | Seagate Technology Holdings plc | +0.1% | +25.97% | 加仓 |
| 12 | EQIX | Equinix Inc | +0.1% | -1.43% | 减仓 |
| 13 | COST | Costco Wholesale CORP | +0.1% | +3.45% | 加仓 |
| 14 | MU | Micron Technology Inc | +0.1% | +2.40% | 加仓 |
| 15 | BKR | Baker Hughes Co | +0.1% | +79.09% | 加仓 |
| 16 | GEV | GE Vernova Inc | +0.1% | +3.03% | 加仓 |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | -8.06% | 减仓 |
| 18 | LRCX | Lam Research CORP | +0.1% | +5.25% | 加仓 |
| 19 | VZ | Verizon Communications Inc | +0.1% | +0.02% | 加仓 |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -4.36% | 减仓 |
| 21 | COP | Conocophillips | +0.1% | +4.11% | 加仓 |
| 22 | WDC | Western Digital CORP | +0.1% | -9.76% | 减仓 |
| 23 | FIX | Comfort Systems USA Inc | +0.1% | +4.19% | 加仓 |
| 24 | NOC | Northrop Grumman CORP | +0.1% | +38.50% | 加仓 |
| 25 | PWR | Quanta Services Inc | +0.1% | -0.60% | 减仓 |
| 26 | GLW | Corning Inc | +0.1% | +8.33% | 加仓 |
| 27 | INTC | Intel CORP | +0.1% | +1.51% | 加仓 |
| 28 | KO | Coca-cola Co/the | +0.1% | +1.67% | 加仓 |
| 29 | T | At&t Inc | +0.1% | +6.11% | 加仓 |
| 30 | NXT | Nextpower Inc-cl A | +0.1% | +54.45% | 加仓 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +53.75% | 加仓 |
| 32 | WELL | Welltower Inc | +0.1% | +3.97% | 加仓 |
| 33 | EOG | Eog Resources Inc | +0.1% | -0.12% | 减仓 |
| 34 | RPRX | Royalty Pharma plc | +0.1% | +230.07% | 加仓 |
| 35 | DLR | Digital Realty Trust Inc | +0.1% | +3.16% | 加仓 |
| 36 | MCD | Mcdonald's CORP | +0.1% | +1.79% | 加仓 |
| 37 | PG | Procter & Gamble Co/the | +0.1% | +3.63% | 加仓 |
| 38 | LIN | Linde plc | 0% | +1.40% | 加仓 |
| 39 | CW | Curtiss-wright CORP | 0% | +341.09% | 加仓 |
| 40 | ADI | Analog Devices Inc | 0% | +5.98% | 加仓 |
| 41 | ETN | Eaton Corporation plc | 0% | +1.41% | 加仓 |
| 42 | MRSH | Marsh & Mclennan Cos | 0% | +32.64% | 加仓 |
| 43 | DE | Deere & Co | 0% | +1.40% | 加仓 |
| 44 | AWK | American Water Works Co Inc | 0% | +13.02% | 加仓 |
| 45 | PFE | Pfizer Inc | 0% | +4.42% | 加仓 |
| 46 | PEP | Pepsico Inc | 0% | +4.69% | 加仓 |
| 47 | GILD | Gilead Sciences Inc | 0% | +1.54% | 加仓 |
| 48 | TRV | Travelers Cos Inc/the | 0% | +2.33% | 加仓 |
| 49 | VLO | Valero Energy CORP | 0% | +0.94% | 加仓 |
| 50 | CIEN | Ciena CORP | 0% | +23.84% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Sumitomo Mitsui DS Asset Management Company, Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$147.8亿，共申报了 770 个公开持股仓位。
在 Q1 2026 季度，Sumitomo Mitsui DS Asset Management Company, Ltd 按市值排列的前三大核心持股分别为：NVDA (5.8%)、AAPL (4.8%)、MSFT (4.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.8% 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
IGOV
市值: US$1947.0万
本季最大获利了结 / 清仓标的
AMCR
前期市值: US$358.7万
在 Q1 2026 季度中，Sumitomo Mitsui DS Asset Management Company, Ltd 共进行了 198 项持仓异动，包含新建仓 10 个仓位、加仓 132 个仓位、减仓 54 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 IGOV。 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。