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: 0001832237
申报总市值
US$6.2亿
US$6.2亿
86 檔
26.0%
在 Q1 2026 的 13F 官方备案中，Te Ahumairangi Investment Management Ltd 管理的美股投资组合规模来到 US$6.2亿，整体持股档数为 86 档。
在 Q1 2026，Te Ahumairangi Investment Management Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 46 个既有持股进行加仓（合计增持 48 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Te Ahumairangi Investment Management Ltd 的前 5 大核心持股（包含 MSFT, VZ, AAPL 等）合计占整体申报市值的 26.0%，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 | MSFT | Microsoft CORP | 股票-科技 | 8.94% | +0.48% | +40.72% | |
| 2 | VZ | Verizon Communications Inc | 股票-通信服务 | 5.83% | -0.79% | -20.19% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.94% | -0.01% | +9.53% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.36% | -0.06% | -2.43% | |
| 5 | EG | Everest Group, Ltd. | 股票-金融 | 2.91% | +0.25% | +17.50% | |
| 6 | VRSN | Verisign Inc | 股票-科技 | 2.36% | -0.07% | +9.21% | |
| 7 | CSCO | Cisco Systems Inc | 股票-科技 | 2.07% | +0.18% | +5.63% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.03% | +0.54% | +41.39% | |
| 9 | TTE | TotalEnergies SE | 股票-其他 | 1.94% | -0.36% | — | |
| 10 | T | At&t Inc | 股票-通信服务 | 1.81% | -0.36% | -15.52% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | +0.18% | +18.51% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.73% | +0.09% | +17.50% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.67% | -0.12% | +4.38% | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 1.65% | -0.22% | -5.43% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 1.60% | +0.28% | +59.88% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.55% | +0.08% | +27.43% | |
| 17 | DVA | Davita Inc | 股票-医疗保健 | 1.53% | — | -24.87% | |
| 18 | GWW | Ww Grainger Inc | 股票-工业 | 1.52% | +0.16% | -8.13% | |
| 19 | C | Citigroup Inc | 股票-金融 | 1.46% | -0.02% | -3.33% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.44% | +0.17% | +2.54% | |
| 21 | ED | Consolidated Edison Inc | 股票-公用事业 | 1.41% | +0.02% | -2.86% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 1.39% | -0.38% | -3.19% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | -0.12% | -16.91% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.34% | +0.01% | +2.76% | |
| 25 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.28% | -0.23% | -22.69% | |
| 26 | EXC | Exelon CORP | 股票-公用事业 | 1.13% | — | +18.12% | |
| 27 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.09% | -0.09% | -9.85% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.08% | +0.01% | +24.52% | |
| 29 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.05% | -0.01% | — | |
| 30 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 1.03% | +0.16% | +1.18% | |
| 31 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.01% | -0.23% | +6.66% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | +0.37% | +107.09% | |
| 33 | PFE | Pfizer Inc | 股票-医疗保健 | 0.99% | -0.07% | +0.15% | |
| 34 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.99% | +0.06% | -12.49% | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.98% | -0.04% | +23.55% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.95% | +0.04% | -3.61% | |
| 37 | NFLX | Netflix Inc | 股票-通信服务 | 0.93% | — | +36.78% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.92% | +0.04% | +71.43% | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.89% | -0.01% | +10.79% | |
| 40 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.89% | +0.26% | +23.66% | |
| 41 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.85% | -0.05% | -0.21% | |
| 42 | CI | THE Cigna Group | 股票-医疗保健 | 0.85% | — | +11.74% | |
| 43 | PSA | Public Storage | 股票-房地产 | 0.84% | -0.03% | -1.07% | |
| 44 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.83% | +0.03% | +12.03% | |
| 45 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.80% | +0.02% | -7.29% | |
| 46 | WPC | Wp Carey Inc | 股票-房地产 | 0.79% | +0.03% | -12.59% | |
| 47 | RY | Royal Bank Of Canada | 股票-金融 | 0.79% | +0.08% | +21.49% | |
| 48 | CCI | Crown Castle Inc | 股票-房地产 | 0.77% | -0.17% | -1.66% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.77% | -0.03% | -2.90% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | -0.10% | +15.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDS | Factset Research Systems Inc | +0.6% | +5816.21% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +107.09% | 加仓 |
| 3 | MDT | Medtronic plc | +0.4% | +59.88% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.4% | +41.39% | 加仓 |
| 5 | EXC | Exelon CORP | +0.2% | +18.12% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.2% | +36.78% | 加仓 |
| 7 | EG | Everest Group, Ltd. | +0.2% | +17.50% | 加仓 |
| 8 | AEM | Agnico Eagle Mines LTD | +0.2% | +6.66% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.1% | +27.43% | 加仓 |
| 10 | VRSN | Verisign Inc | +0.1% | +9.21% | 加仓 |
| 11 | ADBE | Adobe Inc | +0.1% | +71.43% | 加仓 |
| 12 | DUK | Duke Energy CORP | +0.1% | +8.90% | 加仓 |
| 13 | CVX | Chevron CORP | +0.1% | -8.83% | 减仓 |
| 14 | MRSH | Marsh & Mclennan Cos | +0.1% | +23.66% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | +40.72% | 加仓 |
| 16 | RY | Royal Bank Of Canada | +0.1% | +21.49% | 加仓 |
| 17 | ARW | Arrow Electronics Inc | +0.1% | -10.96% | 减仓 |
| 18 | PFE | Pfizer Inc | +0.1% | +0.15% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -17.09% | 减仓 |
| 20 | KR | Kroger Co | 0% | -5.43% | 减仓 |
| 21 | ED | Consolidated Edison Inc | 0% | -2.86% | 减仓 |
| 22 | MICC | The Magnum Ice Cream Company N. | 0% | +26.74% | 加仓 |
| 23 | AVGO | Broadcom Inc | 0% | +23.55% | 加仓 |
| 24 | DECK | Deckers Outdoor CORP | 0% | +16.30% | 加仓 |
| 25 | BMY | Bristol-myers Squibb Co | 0% | -2.90% | 减仓 |
| 26 | CI | THE Cigna Group | 0% | +11.74% | 加仓 |
| 27 | KGC | Kinross Gold CORP | 0% | +0.48% | 加仓 |
| 28 | ROIV | Roivant Sciences Ltd. | 0% | -14.52% | 减仓 |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +14.34% | 加仓 |
| 30 | LH | Labcorp Holdings Inc | — | +1.18% | 加仓 |
| 31 | ABBV | Abbvie Inc | — | +12.03% | 加仓 |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | — | — | 不变 |
| 33 | CSCO | Cisco Systems Inc | 0% | +5.63% | 加仓 |
| 34 | DIS | Walt Disney Co/the | 0% | +24.52% | 加仓 |
| 35 | UPS | United Parcel Service-cl B | 0% | +5.61% | 加仓 |
| 36 | RIO | Rio Tinto Plc-spon Adr | 0% | -11.24% | 减仓 |
| 37 | NEM | Newmont CORP | 0% | -3.19% | 减仓 |
| 38 | CL | Colgate-palmolive Co | 0% | -3.61% | 减仓 |
| 39 | PSA | Public Storage | 0% | -1.07% | 减仓 |
| 40 | UBER | Uber Technologies Inc | 0% | +14.85% | 加仓 |
| 41 | UNH | Unitedhealth Group Inc | 0% | +20.47% | 加仓 |
| 42 | ABNB | Airbnb Inc-class A | 0% | +8.13% | 加仓 |
| 43 | ACN | Accenture plc | 0% | +34.71% | 加仓 |
| 44 | SBRA | Sabra Health Care Reit Inc | 0% | -1.76% | 减仓 |
| 45 | CAH | Cardinal Health Inc | 0% | -0.21% | 减仓 |
| 46 | ORCL | Oracle CORP | 0% | +28.20% | 加仓 |
| 47 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | 不变 |
| 48 | GDDY | Godaddy Inc - Class A | 0% | +49.25% | 加仓 |
| 49 | PG | Procter & Gamble Co/the | -0.1% | +2.76% | 加仓 |
| 50 | TRV | Travelers Cos Inc/the | -0.1% | +2.54% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Te Ahumairangi Investment Management Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$6.2亿，共申报了 86 个公开持股仓位。
在 Q1 2026 季度，Te Ahumairangi Investment Management Ltd 按市值排列的前三大核心持股分别为：MSFT (8.9%)、VZ (5.8%)、AAPL (4.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 8.9% 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
TTE
市值: US$1157.6万
本季最大获利了结 / 清仓标的
VZ
前期市值: US$3538.9万
在 Q1 2026 季度中，Te Ahumairangi Investment Management Ltd 共进行了 84 项持仓异动，包含新建仓 2 个仓位、加仓 46 个仓位、减仓 36 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 TTE。
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。