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: 0001580677
申报总市值
US$2.3亿
US$2.3亿
86 檔
44.3%
Sustainable Insight Capital Management, LLC 在 Q1 2026 季度的美股仓位总计估值为 US$2.3亿，分散于 86 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Sustainable Insight Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 17 个新仓位，并对 53 个既有持股进行加仓（合计增持 70 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Sustainable Insight Capital Management, LLC 的前 5 大核心持股（包含 AAPL, AVGO, NVDA 等）合计占整体申报市值的 44.3%，反映机构在主要关键仓位上的权重分布。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 10.91% | -0.42% | +35.89% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 6.96% | +0.87% | +4.30% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.39% | -0.18% | +17.07% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.21% | -2.87% | +101.42% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.18% | -0.23% | +18.33% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.29% | -0.18% | -28.40% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.21% | -1.89% | +15.54% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 3.82% | -0.54% | +66.80% | |
| 9 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.69% | +0.49% | -41.82% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.50% | +2.47% | +52.07% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.79% | +2.00% | +51.04% | |
| 12 | MSCI | Msci Inc | 股票-金融 | 2.00% | -0.27% | -19.27% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.97% | -1.47% | -21.18% | |
| 14 | HUM | Humana Inc | 股票-医疗保健 | 1.79% | -1.79% | EXIT | |
| 15 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.78% | -0.67% | -63.76% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.65% | +33.29% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.56% | -1.56% | EXIT | |
| 18 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.56% | -0.72% | -25.12% | |
| 19 | TDG | Transdigm Group Inc | 股票-工业 | 1.50% | +1.42% | +20.67% | |
| 20 | CPRT | Copart Inc | 股票-工业 | 1.48% | -1.02% | +24.55% | |
| 21 | STLD | Steel Dynamics Inc | 股票-原材料 | 1.40% | -0.89% | +86.84% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 1.40% | -1.40% | EXIT | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.39% | -0.59% | +30.06% | |
| 24 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.17% | +0.47% | — | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 1.04% | +0.06% | +12.04% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.96% | -0.36% | +77.57% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.85% | -0.38% | -32.63% | |
| 28 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.85% | -0.39% | -32.11% | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.84% | -0.84% | EXIT | |
| 30 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.83% | -0.38% | — | |
| 31 | GL | Globe Life Inc | 股票-金融 | 0.83% | -0.39% | — | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 0.72% | -0.17% | +30.35% | |
| 33 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.69% | -0.17% | -31.06% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | -0.68% | EXIT | |
| 35 | CSX | Csx CORP | 股票-工业 | 0.67% | -0.17% | +8.98% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.66% | -0.66% | EXIT | |
| 37 | DOV | Dover CORP | 股票-工业 | 0.62% | -0.62% | EXIT | |
| 38 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 0.60% | -0.60% | EXIT | |
| 39 | LRCX | Lam Research CORP | 股票-科技 | 0.46% | +0.20% | +10.23% | |
| 40 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.45% | -0.16% | +52.54% | |
| 41 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.45% | -0.29% | +25.78% | |
| 42 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.45% | -0.45% | EXIT | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.43% | -0.27% | +25.40% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +5.57% | +24.50% | |
| 45 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 0.41% | +0.63% | -14.08% | |
| 46 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.41% | -0.17% | — | |
| 47 | PLD | Prologis Inc | 股票-房地产 | 0.36% | -0.36% | EXIT | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.36% | -0.24% | +39.86% | |
| 49 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.34% | -0.34% | EXIT | |
| 50 | FNV | Franco-nevada CORP | 股票-原材料 | 0.34% | -0.34% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.4% | +101.42% | 加仓 |
| 2 | AAPL | Apple Inc | +2.4% | +35.89% | 加仓 |
| 3 | TSLA | Tesla Inc | +1.1% | +66.80% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | +52.07% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | +51.04% | 加仓 |
| 6 | STLD | Steel Dynamics Inc | +0.7% | +86.84% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.6% | +17.07% | 加仓 |
| 8 | WMT | Walmart Inc | +0.5% | +77.57% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.5% | +30.06% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +33.29% | 加仓 |
| 11 | PLD | Prologis Inc | +0.3% | +350.39% | 加仓 |
| 12 | EQIX | Equinix Inc | +0.3% | +250.00% | 加仓 |
| 13 | NFLX | Netflix Inc | +0.2% | +13.55% | 加仓 |
| 14 | MU | Micron Technology Inc | +0.2% | +165.80% | 加仓 |
| 15 | CCI | Crown Castle Inc | +0.2% | +306.47% | 加仓 |
| 16 | PH | Parker Hannifin CORP | +0.2% | +30.35% | 加仓 |
| 17 | SBAC | Sba Communications CORP | +0.2% | +300.47% | 加仓 |
| 18 | EQR | Equity Residential | +0.2% | +273.44% | 加仓 |
| 19 | KR | Kroger Co | +0.2% | +109.24% | 加仓 |
| 20 | DG | Dollar General CORP | +0.2% | +172.48% | 加仓 |
| 21 | ADP | Automatic Data Processing | +0.2% | +39.83% | 加仓 |
| 22 | AMAT | Applied Materials Inc | +0.1% | +60.40% | 加仓 |
| 23 | MNST | Monster Beverage CORP | +0.1% | +52.54% | 加仓 |
| 24 | CSX | Csx CORP | +0.1% | +8.98% | 加仓 |
| 25 | GD | General Dynamics CORP | +0.1% | +21.03% | 加仓 |
| 26 | LRCX | Lam Research CORP | +0.1% | +10.23% | 加仓 |
| 27 | CP | Canadian Pacific Kansas City | +0.1% | +25.78% | 加仓 |
| 28 | TD | Toronto-dominion Bank | +0.1% | +12.04% | 加仓 |
| 29 | CNI | Canadian Natl Railway Co | +0.1% | +25.40% | 加仓 |
| 30 | FSV | Firstservice CORP | +0.1% | +60.68% | 加仓 |
| 31 | ABBV | Abbvie Inc | +0.1% | +39.86% | 加仓 |
| 32 | DOV | Dover CORP | +0.1% | +8.63% | 加仓 |
| 33 | LLY | Eli Lilly & Co | +0.1% | +18.33% | 加仓 |
| 34 | CPRT | Copart Inc | +0.1% | +24.55% | 加仓 |
| 35 | TDG | Transdigm Group Inc | +0.1% | +20.67% | 加仓 |
| 36 | FNV | Franco-nevada CORP | +0.1% | +6.76% | 加仓 |
| 37 | AMGN | Amgen Inc | +0.1% | +62.13% | 加仓 |
| 38 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +9.06% | 加仓 |
| 39 | AMD | Advanced Micro Devices | +0.1% | +24.50% | 加仓 |
| 40 | MCK | Mckesson CORP | 0% | +47.24% | 加仓 |
| 41 | VRTX | Vertex Pharmaceuticals Inc | 0% | +37.66% | 加仓 |
| 42 | PDD | Pdd Holdings Inc | 0% | +34.04% | 加仓 |
| 43 | IBN | Icici Bank Ltd-spon Adr | 0% | +37.84% | 加仓 |
| 44 | ISRG | Intuitive Surgical Inc | 0% | +41.38% | 加仓 |
| 45 | APH | Amphenol Corp-cl A | 0% | +12.60% | 加仓 |
| 46 | MPWR | Monolithic Power Systems Inc | 0% | — | 不变 |
| 47 | ANET | Arista Networks Inc | 0% | +12.49% | 加仓 |
| 48 | PLUG | Plug Power Inc | — | +1.89% | 加仓 |
| 49 | HDB | Hdfc Bank Ltd-adr | — | +46.11% | 加仓 |
| 50 | CBRE | Cbre Group Inc - A | 0% | +8.82% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Sustainable Insight Capital Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$2.3亿，共申报了 86 个公开持股仓位。
在 Q1 2026 季度，Sustainable Insight Capital Management, LLC 按市值排列的前三大核心持股分别为：AAPL (10.9%)、AVGO (7.0%)、NVDA (6.4%)。其中最大持股仓位 AAPL 占据整体投资组合约 10.9% 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
RACE
市值: US$348.1万
本季最大获利了结 / 清仓标的
ABT
前期市值: US$644.4万
在 Q1 2026 季度中，Sustainable Insight Capital Management, LLC 共进行了 92 项持仓异动，包含新建仓 17 个仓位、加仓 53 个仓位、减仓 14 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 RACE。 本季清仓仓位包含 ABT。
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。