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: 0001164062
申报总市值
US$2.6亿
US$2.6亿
118 檔
7.3%
在 Q1 2026 申报期间，Tealwood Asset Management Inc（CIK: 0001164062）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$2.6亿，共持有 118 个公开申报仓位。
Tealwood Asset Management Inc 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 46 档持股的同时，亦同步清仓 11 档并减仓 58 档标的。
在资产配置集中度方面，Tealwood Asset Management Inc 的前 5 大核心持股（包含 GOOGL, TER, JNJ 等）合计占整体申报市值的 7.3%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.19% | -0.44% | -2.59% | |
| 2 | TER | Teradyne Inc | 股票-科技 | 1.66% | -0.20% | -2.10% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | -0.44% | -3.24% | |
| 4 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.58% | -0.30% | — | |
| 5 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.55% | -0.21% | -1.99% | |
| 6 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.52% | -0.29% | -1.63% | |
| 7 | DELL | Dell Technologies -c | 股票-科技 | 1.51% | +0.86% | -0.82% | |
| 8 | CSCO | Cisco Systems Inc | 股票-科技 | 1.49% | -0.03% | -1.79% | |
| 9 | TEL | TE Connectivity plc | 股票-科技 | 1.47% | -0.27% | -1.64% | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.47% | -0.03% | -0.79% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 1.41% | -0.39% | -1.41% | |
| 12 | CMI | Cummins Inc | 股票-工业 | 1.39% | -0.28% | -1.96% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.37% | +0.05% | -1.55% | |
| 14 | USB | US Bancorp | 股票-金融 | 1.33% | -0.03% | -1.87% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.30% | -0.22% | +1.38% | |
| 16 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.28% | -0.20% | -0.76% | |
| 17 | NTAP | Netapp Inc | 股票-科技 | 1.23% | +0.33% | -0.21% | |
| 18 | CCJ | Cameco CORP | 股票-能源 | 1.23% | -0.79% | -0.89% | |
| 19 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 1.22% | -0.30% | -0.51% | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.20% | -0.50% | +0.16% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 1.18% | +0.16% | -0.37% | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 1.16% | -0.15% | -0.61% | |
| 23 | WRB | Wr Berkley CORP | 股票-金融 | 1.16% | -0.10% | -0.56% | |
| 24 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.15% | +0.12% | — | |
| 25 | KLAC | Kla CORP | 股票-科技 | 1.15% | +0.83% | -46.17% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.15% | -0.06% | -0.89% | |
| 27 | AAPL | Apple Inc | 股票-科技 | 1.14% | -0.27% | — | |
| 28 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.08% | +0.03% | -0.77% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 1.08% | +0.19% | -0.29% | |
| 30 | TXN | Texas Instruments Inc | 股票-科技 | 1.06% | +0.28% | +138.22% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.05% | -0.27% | -0.27% | |
| 32 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.04% | -0.14% | — | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 1.03% | -0.04% | -0.15% | |
| 34 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.03% | -0.09% | -1.09% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.01% | +0.87% | -0.37% | |
| 36 | ROST | Ross Stores Inc | 股票-周期性消费 | 1.01% | -0.36% | -0.10% | |
| 37 | GWW | Ww Grainger Inc | 股票-工业 | 0.99% | +0.04% | +0.25% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.12% | +0.56% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.98% | -0.17% | +0.49% | |
| 40 | HRB | H&r Block Inc | 股票-周期性消费 | 0.96% | +0.10% | +92.25% | |
| 41 | MRVL | Marvell Technology Inc | 股票-科技 | 0.95% | +0.37% | +0.83% | |
| 42 | YOU | Clear Secure Inc -class A | 股票-科技 | 0.94% | -0.04% | -0.62% | |
| 43 | BX | Blackstone Inc | 股票-金融 | 0.92% | -0.10% | +0.42% | |
| 44 | HD | Home Depot Inc | 股票-周期性消费 | 0.91% | -0.07% | +0.41% | |
| 45 | KRYS | Krystal Biotech Inc | 股票-医疗保健 | 0.90% | +0.18% | -0.64% | |
| 46 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.89% | +0.10% | +0.27% | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.89% | +0.05% | +0.72% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.16% | +5.28% | |
| 49 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.88% | +0.56% | -0.84% | |
| 50 | FTNT | Fortinet Inc | 股票-科技 | 0.86% | +0.49% | +0.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | +0.7% | +138.22% | 加仓 |
| 2 | TER | Teradyne Inc | +0.6% | -2.10% | 减仓 |
| 3 | MOD | Modine Manufacturing Co | +0.4% | -0.77% | 减仓 |
| 4 | DELL | Dell Technologies -c | +0.4% | -0.82% | 减仓 |
| 5 | AMAT | Applied Materials Inc | +0.3% | -0.37% | 减仓 |
| 6 | HRB | H&r Block Inc | +0.3% | +92.25% | 加仓 |
| 7 | LMT | Lockheed Martin CORP | +0.3% | -1.41% | 减仓 |
| 8 | YOU | Clear Secure Inc -class A | +0.3% | -0.62% | 减仓 |
| 9 | ALSN | Allison Transmission Holding | +0.3% | -1.63% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.2% | -3.24% | 减仓 |
| 11 | CCJ | Cameco CORP | +0.2% | -0.89% | 减仓 |
| 12 | OTIS | Otis Worldwide CORP | +0.2% | +54.46% | 加仓 |
| 13 | DLR | Digital Realty Trust Inc | +0.2% | -0.76% | 减仓 |
| 14 | UBER | Uber Technologies Inc | +0.2% | +49.74% | 加仓 |
| 15 | ROST | Ross Stores Inc | +0.2% | -0.10% | 减仓 |
| 16 | CASH | Pathward Financial Inc | +0.2% | -1.16% | 减仓 |
| 17 | SIMO | Silicon Motion Technol-adr | +0.2% | -0.84% | 减仓 |
| 18 | GRMN | Garmin Ltd. | +0.2% | -0.61% | 减仓 |
| 19 | MRVL | Marvell Technology Inc | +0.2% | +0.83% | 加仓 |
| 20 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.99% | 减仓 |
| 21 | CVLT | Commvault Systems Inc | +0.1% | +108.43% | 加仓 |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -1.09% | 减仓 |
| 23 | BJ | Bj's Wholesale Club Holdings | +0.1% | -0.51% | 减仓 |
| 24 | ETN | Eaton Corporation plc | +0.1% | +0.80% | 加仓 |
| 25 | FFIV | F5 Inc | +0.1% | -0.41% | 减仓 |
| 26 | GWW | Ww Grainger Inc | +0.1% | +0.25% | 加仓 |
| 27 | RTX | Rtx CORP | +0.1% | +0.16% | 加仓 |
| 28 | WMT | Walmart Inc | +0.1% | +14.06% | 加仓 |
| 29 | T | At&t Inc | +0.1% | -0.41% | 减仓 |
| 30 | AMGN | Amgen Inc | +0.1% | +0.37% | 加仓 |
| 31 | CMI | Cummins Inc | +0.1% | -1.96% | 减仓 |
| 32 | ABT | Abbott Laboratories | +0.1% | +32.91% | 加仓 |
| 33 | UNP | Union Pacific CORP | +0.1% | -0.15% | 减仓 |
| 34 | KRYS | Krystal Biotech Inc | +0.1% | -0.64% | 减仓 |
| 35 | FTNT | Fortinet Inc | +0.1% | +0.89% | 加仓 |
| 36 | SPGI | S&p Global Inc | 0% | +28.01% | 加仓 |
| 37 | MCD | Mcdonald's CORP | 0% | -0.27% | 减仓 |
| 38 | LUNR | Intuitive Machines Inc | 0% | — | 不变 |
| 39 | DE | Deere & Co | 0% | — | 不变 |
| 40 | CACI | Caci International Inc -cl A | 0% | -0.44% | 减仓 |
| 41 | ADBE | Adobe Inc | 0% | +46.59% | 加仓 |
| 42 | CSCO | Cisco Systems Inc | 0% | -1.79% | 减仓 |
| 43 | VRTX | Vertex Pharmaceuticals Inc | 0% | +0.78% | 加仓 |
| 44 | REGN | Regeneron Pharmaceuticals | 0% | +0.56% | 加仓 |
| 45 | AZO | Autozone Inc | 0% | +0.80% | 加仓 |
| 46 | SHW | Sherwin-williams Co/the | 0% | +1.07% | 加仓 |
| 47 | ICE | Intercontinental Exchange In | — | +1.00% | 加仓 |
| 48 | DECK | Deckers Outdoor CORP | — | +0.49% | 加仓 |
| 49 | HALO | Halozyme Therapeutics Inc | 0% | — | 不变 |
| 50 | MAS | Masco CORP | 0% | +0.46% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Tealwood Asset Management Inc 在 Q1 2026 季度的美股持仓总市值约为 US$2.6亿，共申报了 118 个公开持股仓位。
在 Q1 2026 季度，Tealwood Asset Management Inc 按市值排列的前三大核心持股分别为：GOOGL (2.2%)、TER (1.7%)、JNJ (1.6%)。其中最大持股仓位 GOOGL 占据整体投资组合约 2.2% 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
AZN
市值: US$346.9万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$329.2万
在 Q1 2026 季度中，Tealwood Asset Management Inc 共进行了 125 项持仓异动，包含新建仓 10 个仓位、加仓 46 个仓位、减仓 58 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。