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
504 檔
15.2%
在 Q2 2026 的 13F 官方备案中，Thompson Investment Management, Inc. 管理的美股投资组合规模来到 US$8.7亿，整体持股档数为 504 档。
在 Q2 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 14 个新仓位，并对 80 个既有持股进行加仓（合计增持 94 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 15.2%，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 504 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 | 5.44% | -0.24% | -7.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | +1.17% | +8.70% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.36% | -2.36% | EXIT | |
| 4 | C | Citigroup Inc | 股票-金融 | 2.15% | -0.28% | -4.59% | |
| 5 | VTRS | Viatris Inc | 股票-医疗保健 | 1.99% | +0.14% | -1.25% | |
| 6 | CSCO | Cisco Systems Inc | 股票-科技 | 1.73% | -0.20% | -13.42% | |
| 7 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.69% | +0.03% | +0.73% | |
| 8 | QCOM | Qualcomm Inc | 股票-科技 | 1.68% | +0.25% | -16.88% | |
| 9 | LKQ | Lkq CORP | 股票-周期性消费 | 1.62% | -0.16% | +35.48% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.60% | -0.24% | -20.46% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.01% | -0.10% | |
| 12 | AMN | Amn Healthcare Services Inc | 股票-其他 | 1.57% | +0.06% | -7.58% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.52% | -0.11% | -2.50% | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.50% | -0.30% | -1.67% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.43% | -0.20% | -3.00% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.42% | -0.12% | -0.03% | |
| 17 | AAPL | Apple Inc | 股票-科技 | 1.42% | +0.12% | -1.25% | |
| 18 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.35% | -0.05% | +11.78% | |
| 19 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 1.34% | -0.25% | +0.52% | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 1.33% | +0.05% | -0.36% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | +0.40% | +4.46% | |
| 22 | PFE | Pfizer Inc | 股票-医疗保健 | 1.30% | +0.23% | +1.10% | |
| 23 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.29% | -0.16% | +17.60% | |
| 24 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 1.26% | -0.05% | +110.51% | |
| 25 | EBAY | Ebay Inc | 股票-周期性消费 | 1.25% | -0.09% | -17.48% | |
| 26 | COHR | Coherent CORP | 股票-科技 | 1.23% | -0.35% | -28.42% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.23% | +0.02% | +12.54% | |
| 28 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.22% | +0.24% | +7.42% | |
| 29 | OI | O-i Glass Inc | 股票-其他 | 1.16% | +0.21% | +36.91% | |
| 30 | CNXC | Concentrix CORP | 股票-科技 | 1.15% | +0.10% | +41.60% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | -0.02% | +1.62% | |
| 32 | GE | General Electric | 股票-工业 | 1.07% | -0.18% | — | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | +0.05% | +0.89% | |
| 34 | STT | State Street CORP | 股票-金融 | 1.06% | -0.03% | -7.64% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.00% | +0.03% | +9.21% | |
| 36 | CFG | Citizens Financial Group | 股票-金融 | 0.95% | -0.13% | -0.59% | |
| 37 | MCHP | Microchip Technology Inc | 股票-科技 | 0.95% | -0.13% | -2.48% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.93% | -0.09% | +0.04% | |
| 39 | INTU | Intuit Inc | 股票-科技 | 0.91% | +0.06% | +83.75% | |
| 40 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.91% | -0.12% | +0.27% | |
| 41 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.90% | +0.09% | -0.22% | |
| 42 | FLG | Flagstar Bank NA | 股票-金融 | 0.90% | +0.07% | +0.65% | |
| 43 | KEYS | Keysight Technologies In | 股票-科技 | 0.87% | +0.03% | -11.40% | |
| 44 | VIAV | Viavi Solutions Inc | 股票-科技 | 0.86% | -0.11% | -28.40% | |
| 45 | CI | THE Cigna Group | 股票-医疗保健 | 0.85% | -0.01% | +1.11% | |
| 46 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.82% | +0.04% | +8.39% | |
| 47 | ADBE | Adobe Inc | 股票-科技 | 0.82% | -0.11% | +24.18% | |
| 48 | WDAY | Workday Inc-class A | 股票-科技 | 0.81% | +0.44% | — | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | +0.18% | +58.30% | |
| 50 | GEV | GE Vernova Inc | 股票-工业 | 0.79% | -0.15% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +0.8% | NEW | 新建仓 |
| 2 | IQV | Iqvia Holdings Inc | +0.6% | NEW | 新建仓 |
| 3 | NFLX | Netflix Inc | +0.6% | +565.40% | 加仓 |
| 4 | AMN | Amn Healthcare Services Inc | +0.5% | -7.58% | 减仓 |
| 5 | CHWY | Chewy Inc - Class A | +0.3% | +110.51% | 加仓 |
| 6 | CVS | Cvs Health CORP | +0.3% | -1.67% | 减仓 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.3% | -3.00% | 减仓 |
| 8 | CSCO | Cisco Systems Inc | +0.2% | -13.42% | 减仓 |
| 9 | P | Everpure Inc-a | +0.2% | +214.28% | 加仓 |
| 10 | ARE | Alexandria Real Estate Equit | +0.2% | +17.60% | 加仓 |
| 11 | PFGC | Performance Food Group Co | +0.2% | +0.52% | 加仓 |
| 12 | MCHP | Microchip Technology Inc | +0.2% | -2.48% | 减仓 |
| 13 | POOL | Pool CORP | +0.2% | +419.72% | 加仓 |
| 14 | GE | General Electric | +0.2% | — | 不变 |
| 15 | ✓ | +0.2% | NEW | 新建仓 | |
| 16 | GEV | GE Vernova Inc | +0.1% | — | 不变 |
| 17 | ABT | Abbott Laboratories | +0.1% | +786.01% | 加仓 |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | -20.46% | 减仓 |
| 19 | LKQ | Lkq CORP | +0.1% | +35.48% | 加仓 |
| 20 | OI | O-i Glass Inc | +0.1% | +36.91% | 加仓 |
| 21 | GEHC | GE Healthcare Technology | +0.1% | +53.07% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.35% | 减仓 |
| 23 | ABBV | Abbvie Inc | +0.1% | +9.21% | 加仓 |
| 24 | CALX | Calix Inc | +0.1% | +105.04% | 加仓 |
| 25 | C | Citigroup Inc | +0.1% | -4.59% | 减仓 |
| 26 | QCOM | Qualcomm Inc | +0.1% | -16.88% | 减仓 |
| 27 | STT | State Street CORP | +0.1% | -7.64% | 减仓 |
| 28 | SJM | Jm Smucker Co/the | +0.1% | +8.39% | 加仓 |
| 29 | ICE | Intercontinental Exchange In | +0.1% | +58.30% | 加仓 |
| 30 | RRX | Regal Rexnord CORP | +0.1% | -0.53% | 减仓 |
| 31 | GLW | Corning Inc | +0.1% | -5.08% | 减仓 |
| 32 | INTC | Intel CORP | +0.1% | -9.74% | 减仓 |
| 33 | VTRS | Viatris Inc | +0.1% | -1.25% | 减仓 |
| 34 | COHR | Coherent CORP | +0.1% | -28.42% | 减仓 |
| 35 | ADI | Analog Devices Inc | +0.1% | -0.05% | 减仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +106.28% | 加仓 |
| 37 | NOMD | Nomad Foods Limited | +0.1% | +8.76% | 加仓 |
| 38 | XYL | Xylem Inc | +0.1% | +131.23% | 加仓 |
| 39 | SYY | Sysco CORP | +0.1% | +65.60% | 加仓 |
| 40 | CNXC | Concentrix CORP | 0% | +41.60% | 加仓 |
| 41 | PNC | Pnc Financial Services Group | 0% | +0.04% | 加仓 |
| 42 | KMB | Kimberly-clark CORP | 0% | +4.82% | 加仓 |
| 43 | WSC | Willscot Holdings CORP | 0% | — | 不变 |
| 44 | FSV | Firstservice CORP | 0% | +128.58% | 加仓 |
| 45 | CFG | Citizens Financial Group | 0% | -0.59% | 减仓 |
| 46 | COO | Cooper Cos Inc/the | 0% | +18.90% | 加仓 |
| 47 | OKTA | Okta Inc | 0% | -9.32% | 减仓 |
| 48 | BFH | Bread Financial Holdings Inc | 0% | -0.34% | 减仓 |
| 49 | GPN | Global Payments Inc | 0% | +9.51% | 加仓 |
| 50 | NBIX | Neurocrine Biosciences Inc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Thompson Investment Management, Inc. 在 Q2 2026 季度的美股持仓总市值约为 US$8.7亿，共申报了 504 个公开持股仓位。
在 Q2 2026 季度，Thompson Investment Management, Inc. 按市值排列的前三大核心持股分别为：GOOGL (5.4%)、MSFT (3.3%)、XOM (2.4%)。其中最大持股仓位 GOOGL 占据整体投资组合约 5.4% 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
WDAY
市值: US$706.4万
本季最大获利了结 / 清仓标的
HON
前期市值: US$26.2万
在 Q2 2026 季度中，Thompson Investment Management, Inc. 共进行了 149 项持仓异动，包含新建仓 14 个仓位、加仓 80 个仓位、减仓 50 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 WDAY。 本季清仓仓位包含 HON。
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。