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: 0001277279
申报总市值
US$8.7亿
US$8.7亿
536 檔
14.3%
Thompson Investment Management, Inc. 在 Q1 2026 季度的美股仓位总计估值为 US$8.7亿，分散于 536 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Thompson Investment Management, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 11 个新仓位，并对 79 个既有持股进行加仓（合计增持 90 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Thompson Investment Management, Inc. 的前 5 大核心持股（包含 GOOGL, MSFT, XOM 等）合计占整体申报市值的 14.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 536 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.33% | +0.11% | -2.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | -0.09% | +8.76% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.30% | -0.94% | -2.64% | |
| 4 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 2.07% | -1.81% | -48.83% | |
| 5 | C | Citigroup Inc | 股票-金融 | 2.05% | +0.10% | -2.22% | |
| 6 | VTRS | Viatris Inc | 股票-医疗保健 | 1.93% | +0.06% | -0.66% | |
| 7 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.71% | -0.02% | +2.68% | |
| 8 | PFE | Pfizer Inc | 股票-医疗保健 | 1.69% | -0.39% | +0.15% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.02% | +0.30% | |
| 10 | QCOM | Qualcomm Inc | 股票-科技 | 1.58% | +0.10% | +15.82% | |
| 11 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.57% | -0.22% | -0.25% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.54% | -0.12% | -1.05% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.51% | +0.01% | +0.07% | |
| 14 | LKQ | Lkq CORP | 股票-周期性消费 | 1.50% | +0.12% | +5.47% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.49% | +0.24% | -2.13% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.48% | +0.12% | +19.66% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -0.12% | +2.51% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.42% | — | -2.38% | |
| 19 | ✓ | 股票-其他 | 1.39% | — | +0.60% | ||
| 20 | TGT | Target CORP | 股票-周期性消费 | 1.39% | -0.06% | — | |
| 21 | EBAY | Ebay Inc | 股票-周期性消费 | 1.39% | -0.14% | -0.60% | |
| 22 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.34% | -0.12% | +26.27% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.25% | -0.02% | +7.03% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | -0.10% | +70.74% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.19% | +0.31% | +0.73% | |
| 26 | ✓ | 股票-其他 | 1.17% | — | -22.93% | ||
| 27 | COHR | Coherent CORP | 股票-科技 | 1.17% | +0.06% | — | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.16% | +0.27% | +2.02% | |
| 29 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.15% | +0.19% | +6.52% | |
| 30 | CNXC | Concentrix CORP | 股票-科技 | 1.11% | +0.04% | +45.54% | |
| 31 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.08% | +0.21% | +4.96% | |
| 32 | AMN | Amn Healthcare Services Inc | 股票-其他 | 1.08% | +0.49% | +3.14% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | +0.01% | +1.37% | |
| 34 | OI | O-i Glass Inc | 股票-其他 | 1.04% | +0.12% | +8.25% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.03% | -0.30% | -2.13% | |
| 36 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.01% | -0.10% | +0.73% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.96% | +0.10% | -1.11% | |
| 38 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.96% | -0.06% | -4.41% | |
| 39 | VIAV | Viavi Solutions Inc | 股票-科技 | 0.95% | -0.09% | -41.00% | |
| 40 | NTRS | Northern Trust CORP | 股票-金融 | 0.93% | -0.63% | -0.41% | |
| 41 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 0.93% | +0.33% | +670.73% | |
| 42 | INTU | Intuit Inc | 股票-科技 | 0.93% | -0.02% | — | |
| 43 | CFG | Citizens Financial Group | 股票-金融 | 0.92% | +0.03% | -0.31% | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.92% | -0.21% | -0.86% | |
| 45 | CI | THE Cigna Group | 股票-医疗保健 | 0.91% | -0.06% | +8.54% | |
| 46 | GE | General Electric | 股票-工业 | 0.91% | +0.16% | -0.20% | |
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.89% | +0.11% | +0.31% | |
| 48 | KEYS | Keysight Technologies In | 股票-科技 | 0.89% | -0.02% | -45.60% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.89% | +0.04% | -0.48% | |
| 50 | FLG | Flagstar Bank NA | 股票-金融 | 0.89% | +0.01% | +4.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1% | -2.64% | 减仓 |
| 2 | CHWY | Chewy Inc - Class A | +0.8% | +670.73% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.5% | +70.74% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.4% | +156.90% | 加仓 |
| 5 | ✓ | +0.3% | +0.60% | 加仓 | |
| 6 | CVX | Chevron CORP | +0.3% | -2.13% | 减仓 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -1.05% | 减仓 |
| 8 | PFE | Pfizer Inc | +0.2% | +0.15% | 加仓 |
| 9 | AMN | Amn Healthcare Services Inc | +0.2% | +3.14% | 加仓 |
| 10 | FDX | Fedex CORP | +0.2% | -0.86% | 减仓 |
| 11 | VTRS | Viatris Inc | +0.2% | -0.66% | 减仓 |
| 12 | GEV | GE Vernova Inc | +0.2% | -0.21% | 减仓 |
| 13 | NFLX | Netflix Inc | +0.2% | +66000.00% | 加仓 |
| 14 | RRX | Regal Rexnord CORP | +0.2% | -0.85% | 减仓 |
| 15 | PEP | Pepsico Inc | +0.2% | -0.25% | 减仓 |
| 16 | KRNT | Kornit Digital Ltd. | +0.1% | +2.68% | 加仓 |
| 17 | WEC | Wec Energy Group Inc | +0.1% | +0.73% | 加仓 |
| 18 | FCX | Freeport-mcmoran Inc | +0.1% | -4.41% | 减仓 |
| 19 | VIAV | Viavi Solutions Inc | +0.1% | -41.00% | 减仓 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | -0.27% | 减仓 |
| 21 | LNG | Cheniere Energy Inc | +0.1% | -5.86% | 减仓 |
| 22 | LNT | Alliant Energy CORP | +0.1% | +0.61% | 加仓 |
| 23 | FLG | Flagstar Bank NA | +0.1% | +4.15% | 加仓 |
| 24 | EBAY | Ebay Inc | +0.1% | -0.60% | 减仓 |
| 25 | AMT | American Tower CORP | +0.1% | +20.90% | 加仓 |
| 26 | AGG | Ishares Core U.s. Aggregate | +0.1% | +12.37% | 加仓 |
| 27 | MRVL | Marvell Technology Inc | +0.1% | — | 不变 |
| 28 | LKQ | Lkq CORP | +0.1% | +5.47% | 加仓 |
| 29 | AMGN | Amgen Inc | +0.1% | -0.46% | 减仓 |
| 30 | FISV | Fiserv Inc | +0.1% | +28.70% | 加仓 |
| 31 | SJM | Jm Smucker Co/the | +0.1% | +9.06% | 加仓 |
| 32 | KMB | Kimberly-clark CORP | +0.1% | +12.22% | 加仓 |
| 33 | CI | THE Cigna Group | +0.1% | +8.54% | 加仓 |
| 34 | GPN | Global Payments Inc | +0.1% | +26.07% | 加仓 |
| 35 | MRK | Merck & Co. Inc. | +0.1% | -1.74% | 减仓 |
| 36 | CFG | Citizens Financial Group | +0.1% | -0.31% | 减仓 |
| 37 | PFGC | Performance Food Group Co | +0.1% | +6.52% | 加仓 |
| 38 | SCHW | Schwab (charles) CORP | +0.1% | +7.03% | 加仓 |
| 39 | ADI | Analog Devices Inc | 0% | -10.04% | 减仓 |
| 40 | IVE | Ishares S&p 500 Value ETF | 0% | +5.50% | 加仓 |
| 41 | NOMD | Nomad Foods Limited | 0% | +35.93% | 加仓 |
| 42 | ✓ | 0% | -1.10% | 减仓 | |
| 43 | MCHP | Microchip Technology Inc | 0% | +1.33% | 加仓 |
| 44 | NTRS | Northern Trust CORP | 0% | -0.41% | 减仓 |
| 45 | SYY | Sysco CORP | 0% | +83.46% | 加仓 |
| 46 | KO | Coca-cola Co/the | 0% | -1.80% | 减仓 |
| 47 | CSCO | Cisco Systems Inc | 0% | -2.13% | 减仓 |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | +512.96% | 加仓 |
| 49 | CLX | Clorox Company | 0% | +2.95% | 加仓 |
| 50 | AOS | Smith (a.o.) CORP | 0% | +5.15% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Thompson Investment Management, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$8.7亿，共申报了 536 个公开持股仓位。
在 Q1 2026 季度，Thompson Investment Management, Inc. 按市值排列的前三大核心持股分别为：GOOGL (5.3%)、MSFT (3.4%)、XOM (3.3%)。其中最大持股仓位 GOOGL 占据整体投资组合约 5.3% 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
INTU
市值: US$717.8万
本季最大获利了结 / 清仓标的
EXK
前期市值: US$1784.8万
在 Q1 2026 季度中，Thompson Investment Management, Inc. 共进行了 156 项持仓异动，包含新建仓 11 个仓位、加仓 79 个仓位、减仓 52 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 INTU。 本季清仓仓位包含 EXK。
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。