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: 0001290668
申报总市值
US$101.9亿
US$101.9亿
52 檔
31.2%
根据最新整理的 13F 季度数据集，Sustainable Growth Advisers, LP 于 Q1 2026 结束时的管理资产规模为 US$101.9亿。该机构在本季度申报了 52 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Sustainable Growth Advisers, LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 个仓位并完全清仓 5 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，Sustainable Growth Advisers, LP 的前 5 大核心持股（包含 NVDA, AMZN, MSFT 等）合计占整体申报市值的 31.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
MA
市值: US$1.9亿
本季最大获利了结 / 清仓标的
前期市值: US$4.7亿
| # | 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 | 7.96% | +1.31% | -18.83% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.41% | -1.07% | -29.69% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.47% | +0.04% | -23.65% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.11% | +2.27% | -11.71% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.98% | -0.12% | -17.32% | |
| 6 | WM | Waste Management Inc | 股票-工业 | 4.37% | +0.14% | -26.97% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 4.26% | +0.47% | +125.74% | |
| 8 | CP | Canadian Pacific Kansas City | 股票-工业 | 3.86% | -1.10% | -20.63% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.76% | -0.38% | -18.40% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 3.65% | +1.31% | +25.05% | |
| 11 | SNPS | Synopsys Inc | 股票-科技 | 3.36% | +0.17% | -19.87% | |
| 12 | YUM | Yum! Brands Inc | 股票-周期性消费 | 3.31% | +0.61% | -9.49% | |
| 13 | AON | Aon plc | 股票-金融 | 3.20% | -2.41% | -13.89% | |
| 14 | AXP | American Express Co | 股票-金融 | 3.20% | +0.08% | +81.59% | |
| 15 | ✓ | 股票-其他 | 3.09% | — | +32.26% | ||
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 3.09% | -0.24% | — | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 3.06% | -0.75% | -18.73% | |
| 18 | SPGI | S&p Global Inc | 股票-金融 | 3.03% | -0.38% | -26.50% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 2.92% | -0.14% | +2.41% | |
| 20 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.86% | -1.52% | -24.77% | |
| 21 | INTU | Intuit Inc | 股票-科技 | 2.59% | -2.59% | EXIT | |
| 22 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 2.36% | -0.07% | -19.21% | |
| 23 | GWW | Ww Grainger Inc | 股票-工业 | 2.17% | +0.45% | -8.17% | |
| 24 | ECL | Ecolab Inc | 股票-原材料 | 2.12% | +0.42% | +31.35% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 1.77% | +0.14% | — | |
| 26 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 1.38% | -0.01% | -39.02% | |
| 27 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.28% | -0.30% | -8.07% | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.22% | -0.26% | -8.49% | |
| 29 | STE | STERIS plc | 股票-医疗保健 | 1.14% | -0.36% | -27.88% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 0.99% | +0.31% | -11.89% | |
| 31 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.86% | -0.30% | -32.01% | |
| 32 | ALC | Alcon Inc. | 股票-医疗保健 | 0.78% | -0.63% | -48.30% | |
| 33 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.76% | -0.23% | -30.97% | |
| 34 | SE | Sea Ltd-adr | 股票-通信服务 | 0.49% | -0.11% | -17.15% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.41% | +0.01% | -2.45% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.32% | -0.13% | -2.47% | |
| 37 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.22% | -0.04% | -7.83% | |
| 38 | GRAB | Grab Holdings Limited | 股票-科技 | 0.20% | -0.03% | +49.14% | |
| 39 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.17% | -0.04% | +6.22% | |
| 40 | WCN | Waste Connections Inc | 股票-工业 | 0.15% | +0.03% | +15.04% | |
| 41 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.15% | -0.06% | +230.06% | |
| 42 | XPEV | XPeng Inc. | 股票-其他 | 0.12% | -0.04% | +2.40% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.11% | +0.66% | -14.50% | |
| 44 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.09% | -0.01% | +33.69% | |
| 45 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.07% | — | — | |
| 46 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.04% | -0.04% | EXIT | |
| 47 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.04% | -0.04% | EXIT | |
| 48 | UNVGY | Universal Music Gro-unsp Adr | 股票-其他 | 0.03% | -0.03% | EXIT | |
| 49 | AAGIY | Aia Group Ltd-sp Adr | 股票-其他 | 0.03% | -0.03% | EXIT | |
| 50 | ADYEY | Adyen Nv-unspon Adr | 股票-其他 | 0.03% | -0.03% | +29.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.7% | +125.74% | 加仓 |
| 2 | AXP | American Express Co | +1.6% | +81.59% | 加仓 |
| 3 | ✓ | +1.4% | +32.26% | 加仓 | |
| 4 | AAPL | Apple Inc | +1.4% | +25.05% | 加仓 |
| 5 | ECL | Ecolab Inc | +1% | +31.35% | 加仓 |
| 6 | ARM | Arm Holdings Plc-adr | +0.8% | -24.77% | 减仓 |
| 7 | YUM | Yum! Brands Inc | +0.7% | -9.49% | 减仓 |
| 8 | GWW | Ww Grainger Inc | +0.6% | -8.17% | 减仓 |
| 9 | CP | Canadian Pacific Kansas City | +0.5% | -20.63% | 减仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.5% | -11.71% | 减仓 |
| 11 | DHR | Danaher CORP | +0.4% | +2.41% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.2% | -18.83% | 减仓 |
| 13 | AON | Aon plc | +0.2% | -13.89% | 减仓 |
| 14 | WM | Waste Management Inc | +0.2% | -26.97% | 减仓 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.45% | 减仓 |
| 16 | INFY | Infosys Ltd-sp Adr | +0.1% | +230.06% | 加仓 |
| 17 | GRAB | Grab Holdings Limited | +0.1% | +49.14% | 加仓 |
| 18 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +6.22% | 加仓 |
| 19 | NKE | Nike Inc -cl B | +0.1% | -8.07% | 减仓 |
| 20 | WCN | Waste Connections Inc | +0.1% | +15.04% | 加仓 |
| 21 | BABA | Alibaba Group Holding-sp Adr | 0% | -2.47% | 减仓 |
| 22 | XPEV | XPeng Inc. | 0% | +2.40% | 加仓 |
| 23 | LIN | Linde plc | 0% | -14.50% | 减仓 |
| 24 | UL | Unilever Plc-sponsored Adr | 0% | -7.83% | 减仓 |
| 25 | SHOP | Shopify Inc - Class A | 0% | +33.69% | 加仓 |
| 26 | AAGIY | Aia Group Ltd-sp Adr | 0% | — | 不变 |
| 27 | TME | Tencent Music Entertainm-adr | — | +47.71% | 加仓 |
| 28 | UNVGY | Universal Music Gro-unsp Adr | — | — | 不变 |
| 29 | EXPGY | Experian Plc-spons Adr | — | — | 不变 |
| 30 | ADYEY | Adyen Nv-unspon Adr | — | +29.41% | 加仓 |
| 31 | FRCOY | Fast Retailing Co-unspon Adr | — | -19.40% | 减仓 |
| 32 | MMYT | MakeMyTrip Limited | 0% | +35.46% | 加仓 |
| 33 | CMG | Chipotle Mexican Grill Inc | -0.1% | -19.21% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -18.40% | 减仓 |
| 35 | V | Visa Inc-class A Shares | -0.2% | -17.32% | 减仓 |
| 36 | SE | Sea Ltd-adr | -0.2% | -17.15% | 减仓 |
| 37 | STE | STERIS plc | -0.2% | -27.88% | 减仓 |
| 38 | NOW | Servicenow Inc | -0.2% | -11.89% | 减仓 |
| 39 | MELI | Mercadolibre Inc | -0.2% | -32.01% | 减仓 |
| 40 | HDB | Hdfc Bank Ltd-adr | -0.2% | -8.49% | 减仓 |
| 41 | SNPS | Synopsys Inc | -0.3% | -19.87% | 减仓 |
| 42 | ALC | Alcon Inc. | -0.4% | -48.30% | 减仓 |
| 43 | SAP | Sap Se-sponsored Adr | -0.4% | -30.97% | 减仓 |
| 44 | COO | Cooper Cos Inc/the | -0.5% | -39.02% | 减仓 |
| 45 | SPGI | S&p Global Inc | -0.7% | -26.50% | 减仓 |
| 46 | CRM | Salesforce Inc | -0.9% | -18.73% | 减仓 |
| 47 | AMZN | Amazon.com Inc | -1% | -29.69% | 减仓 |
| 48 | MSFT | Microsoft CORP | -1.4% | -23.65% | 减仓 |
| 49 | INTU | Intuit Inc | -1.8% | -33.75% | 减仓 |
| 50 | ✓ | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Sustainable Growth Advisers, LP 在 Q1 2026 季度的美股持仓总市值约为 US$101.9亿，共申报了 52 个公开持股仓位。
在 Q1 2026 季度，Sustainable Growth Advisers, LP 按市值排列的前三大核心持股分别为：NVDA (8.0%)、AMZN (6.4%)、MSFT (5.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.0% 的权重。
在 Q1 2026 季度中，Sustainable Growth Advisers, LP 共进行了 53 项持仓异动，包含新建仓 2 个仓位、加仓 15 个仓位、减仓 31 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 MA。 本季清仓仓位包含 。
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。
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。
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。