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: 0001582202
申报总市值
US$1913.9亿
US$1913.9亿
2301 檔
21.9%
在 Q1 2026 申报期间，Swiss National Bank（CIK: 0001582202）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1913.9亿，共持有 2301 个公开申报仓位。
在 Q1 2026，Swiss National Bank 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 189 个既有持股进行加仓（合计增持 194 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Swiss National Bank 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 21.9%，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
AZN
市值: US$12.0亿
本季最大获利了结 / 清仓标的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$6453.6万
仅显示前 200 大持股（共 2301 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 | 7.16% | -0.35% | +7.10% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.30% | -0.04% | +6.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | -0.53% | +7.09% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.38% | +0.02% | +7.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.83% | +0.24% | +7.15% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.36% | +0.05% | +6.64% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.35% | +0.15% | +7.53% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.10% | -0.28% | +7.51% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.77% | -0.03% | +7.12% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.25% | +0.17% | +6.98% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | -0.37% | +5.94% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | -0.08% | +6.86% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | -0.09% | +7.14% | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 0.92% | -0.19% | +7.06% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.01% | +6.28% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | -0.14% | +7.26% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | -0.09% | +6.38% | |
| 18 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.69% | -0.11% | — | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.69% | -0.25% | +6.80% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.65% | +0.01% | +7.15% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 0.64% | +1.28% | +7.39% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.57% | -0.07% | +6.93% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | -0.19% | +7.50% | |
| 24 | CAT | Caterpillar Inc | 股票-工业 | 0.56% | +0.17% | +6.98% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | +0.84% | +7.45% | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.55% | -0.03% | +7.11% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | -0.06% | +7.05% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.16% | +7.04% | |
| 29 | GE | General Electric | 股票-工业 | 0.51% | +0.07% | +6.52% | |
| 30 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.50% | -0.03% | +6.44% | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 0.46% | +0.39% | +6.60% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.45% | +0.35% | +6.67% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.44% | -0.06% | +7.27% | |
| 34 | PM | Philip Morris International | 股票-非周期性消费 | 0.43% | -0.01% | +7.10% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.06% | +7.94% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.41% | +0.15% | +7.12% | |
| 37 | GEV | GE Vernova Inc | 股票-工业 | 0.40% | +0.07% | +6.74% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.39% | -0.04% | +6.64% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | +0.01% | +7.47% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.37% | -0.09% | +6.88% | |
| 41 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.36% | -0.09% | +7.10% | |
| 42 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.36% | -0.10% | +7.10% | |
| 43 | T | At&t Inc | 股票-通信服务 | 0.35% | -0.14% | +6.18% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.34% | +0.56% | +7.10% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.33% | +0.25% | +6.64% | |
| 46 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.32% | -0.05% | +7.09% | |
| 47 | AMGN | Amgen Inc | 股票-医疗保健 | 0.32% | -0.03% | +7.12% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.31% | -0.04% | +6.56% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.30% | -0.07% | +7.00% | |
| 50 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.30% | -0.05% | +6.86% |
| # | 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% | +5.94% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +7.14% | 加仓 |
| 3 | COST | Costco Wholesale CORP | +0.1% | +7.26% | 加仓 |
| 4 | AMAT | Applied Materials Inc | +0.1% | +6.60% | 加仓 |
| 5 | WMT | Walmart Inc | +0.1% | +7.06% | 加仓 |
| 6 | MU | Micron Technology Inc | +0.1% | +7.39% | 加仓 |
| 7 | CAT | Caterpillar Inc | +0.1% | +6.98% | 加仓 |
| 8 | GEV | GE Vernova Inc | +0.1% | +6.74% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.1% | +6.67% | 加仓 |
| 10 | COP | Conocophillips | +0.1% | +5.96% | 加仓 |
| 11 | CNQ | Canadian Natural Resources | +0.1% | +26.65% | 加仓 |
| 12 | VZ | Verizon Communications Inc | +0.1% | +7.10% | 加仓 |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +6.44% | 加仓 |
| 14 | GLW | Corning Inc | +0.1% | +7.19% | 加仓 |
| 15 | KLAC | Kla CORP | +0.1% | +6.64% | 加仓 |
| 16 | INTC | Intel CORP | +0.1% | +7.10% | 加仓 |
| 17 | SU | Suncor Energy Inc | +0.1% | +26.18% | 加仓 |
| 18 | ENB | Enbridge Inc | +0.1% | +27.04% | 加仓 |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | +26.80% | 加仓 |
| 20 | LIN | Linde plc | +0.1% | +6.64% | 加仓 |
| 21 | T | At&t Inc | +0.1% | +6.18% | 加仓 |
| 22 | SNDK | Sandisk CORP | +0.1% | +0.07% | 加仓 |
| 23 | WDC | Western Digital CORP | +0.1% | +5.52% | 加仓 |
| 24 | KO | Coca-cola Co/the | +0.1% | +7.05% | 加仓 |
| 25 | NEE | Nextera Energy Inc | +0.1% | +7.09% | 加仓 |
| 26 | VRT | Vertiv Holdings Co-a | +0.1% | +7.21% | 加仓 |
| 27 | LITE | Lumentum Holdings Inc | +0.1% | +47.20% | 加仓 |
| 28 | VLO | Valero Energy CORP | +0.1% | +5.15% | 加仓 |
| 29 | NFLX | Netflix Inc | 0% | +6.80% | 加仓 |
| 30 | DE | Deere & Co | 0% | +7.14% | 加仓 |
| 31 | ADI | Analog Devices Inc | 0% | +6.60% | 加仓 |
| 32 | GILD | Gilead Sciences Inc | 0% | +7.08% | 加仓 |
| 33 | STX | Seagate Technology Holdings plc | 0% | +9.58% | 加仓 |
| 34 | RTX | Rtx CORP | 0% | +7.27% | 加仓 |
| 35 | TXN | Texas Instruments Inc | 0% | +7.04% | 加仓 |
| 36 | PEP | Pepsico Inc | 0% | +7.10% | 加仓 |
| 37 | HON | Honeywell International Inc | 0% | +7.10% | 加仓 |
| 38 | PFE | Pfizer Inc | 0% | +7.10% | 加仓 |
| 39 | MPC | Marathon Petroleum CORP | 0% | +5.88% | 加仓 |
| 40 | EQIX | Equinix Inc | 0% | +7.44% | 加仓 |
| 41 | EOG | Eog Resources Inc | 0% | +6.43% | 加仓 |
| 42 | CIEN | Ciena CORP | 0% | +6.96% | 加仓 |
| 43 | SLB | Slb LTD | 0% | +7.21% | 加仓 |
| 44 | PWR | Quanta Services Inc | 0% | +7.17% | 加仓 |
| 45 | TRP | Tc Energy CORP | 0% | +27.07% | 加仓 |
| 46 | WPM | Wheaton Precious Metals CORP | 0% | +27.03% | 加仓 |
| 47 | AMGN | Amgen Inc | 0% | +7.12% | 加仓 |
| 48 | PSX | Phillips 66 | 0% | +6.78% | 加仓 |
| 49 | ETN | Eaton Corporation plc | 0% | +6.87% | 加仓 |
| 50 | CVE | Cenovus Energy Inc | 0% | +26.40% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Swiss National Bank 在 Q1 2026 季度的美股持仓总市值约为 US$1913.9亿，共申报了 2301 个公开持股仓位。
在 Q1 2026 季度，Swiss National Bank 按市值排列的前三大核心持股分别为：NVDA (7.2%)、AAPL (6.3%)、MSFT (4.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.2% 的权重。
在 Q1 2026 季度中，Swiss National Bank 共进行了 200 项持仓异动，包含新建仓 5 个仓位、加仓 189 个仓位、减仓 2 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 CYBERARK SOFTWARE LTD. CMN。
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。