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: 0002071170
申报总市值
US$3.5亿
US$3.5亿
687 檔
30.4%
在 Q1 2026 申报期间，Towarzystwo Funduszy Inwestycyjnych Pzu SA（CIK: 0002071170）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$3.5亿，共持有 687 个公开申报仓位。
Towarzystwo Funduszy Inwestycyjnych Pzu SA 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 71 档持股的同时，亦同步清仓 11 档并减仓 98 档标的。
在资产配置集中度方面，Towarzystwo Funduszy Inwestycyjnych Pzu SA 的前 5 大核心持股（包含 NVDA, CVX, MSFT 等）合计占整体申报市值的 30.4%，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 687 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 | 16.52% | +0.73% | +1.58% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 7.49% | -7.18% | +1466.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.64% | -0.94% | -44.44% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.41% | +0.01% | -9.73% | |
| 5 | ✓ | On Holding AG | 股票-其他 | 3.20% | -0.40% | -34.35% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.22% | -0.36% | -57.14% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | -0.27% | -65.59% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.88% | +0.15% | +7.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | +0.19% | -59.28% | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 1.58% | -0.56% | -12.13% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.33% | +0.08% | +5.77% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.30% | -0.57% | -14.13% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 1.25% | -0.19% | -32.21% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | -0.50% | +27.60% | |
| 15 | AXON | Axon Enterprise Inc | 股票-工业 | 0.98% | +0.15% | -71.93% | |
| 16 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.93% | -0.25% | -6.69% | |
| 17 | B | Barrick Mining CORP | 股票-原材料 | 0.84% | -0.30% | -11.48% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | -0.09% | -17.77% | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 0.79% | -0.33% | -61.54% | |
| 20 | GEV | GE Vernova Inc | 股票-工业 | 0.73% | +0.17% | +119.12% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 0.72% | +1.45% | -0.89% | |
| 22 | NOW | Servicenow Inc | 股票-科技 | 0.71% | -0.14% | +319.08% | |
| 23 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.70% | -0.27% | -9.81% | |
| 24 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.64% | -0.22% | +1.44% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | -0.01% | +10.77% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.63% | +0.34% | -1.03% | |
| 27 | TSLA | Tesla Inc | 股票-周期性消费 | 0.57% | +0.04% | -7.65% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.55% | +0.16% | -9.97% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.53% | -0.09% | +17.48% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | +0.09% | -10.67% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | +11.41% | |
| 32 | FSLR | First Solar Inc | 股票-科技 | 0.50% | -0.33% | -25.92% | |
| 33 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.50% | -0.22% | +7.44% | |
| 34 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.48% | -0.09% | -84.26% | |
| 35 | WMT | Walmart Inc | 股票-非周期性消费 | 0.47% | -0.10% | -4.63% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.08% | -20.85% | |
| 37 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.46% | -0.05% | -27.59% | |
| 38 | AS | Amer Sports, Inc. | 股票-周期性消费 | 0.45% | -0.06% | +100.49% | |
| 39 | KGC | Kinross Gold CORP | 股票-原材料 | 0.45% | -0.20% | -13.50% | |
| 40 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.44% | -0.08% | +34.67% | |
| 41 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.43% | +0.04% | — | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | +0.02% | +0.73% | |
| 43 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.42% | -0.19% | +1.47% | |
| 44 | MA | Mastercard Inc - A | 股票-金融 | 0.37% | -0.04% | -3.24% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.01% | +30.77% | |
| 46 | NFLX | Netflix Inc | 股票-通信服务 | 0.34% | -0.10% | -12.45% | |
| 47 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.34% | +0.04% | +5642.86% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | +0.44% | -7.74% | |
| 49 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.33% | -0.13% | -11.95% | |
| 50 | LHX | L3harris Technologies Inc | 股票-工业 | 0.33% | -0.08% | -3.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +7.2% | +1466.30% | 加仓 |
| 2 | NVDA | Nvidia CORP | +3.5% | +1.58% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.6% | +27.60% | 加仓 |
| 4 | GEV | GE Vernova Inc | +0.5% | +119.12% | 加仓 |
| 5 | NOW | Servicenow Inc | +0.5% | +319.08% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.4% | +7.29% | 加仓 |
| 7 | AAPL | Apple Inc | +0.4% | -9.73% | 减仓 |
| 8 | AEM | Agnico Eagle Mines LTD | +0.4% | -14.13% | 减仓 |
| 9 | WST | West Pharmaceutical Services | +0.3% | +5642.86% | 加仓 |
| 10 | NEM | Newmont CORP | +0.3% | -12.13% | 减仓 |
| 11 | AS | Amer Sports, Inc. | +0.3% | +100.49% | 加仓 |
| 12 | MU | Micron Technology Inc | +0.3% | -0.89% | 减仓 |
| 13 | LLY | Eli Lilly & Co | +0.2% | +5.77% | 加仓 |
| 14 | MRK | Merck & Co. Inc. | +0.2% | +17.48% | 加仓 |
| 15 | AU | AngloGold Ashanti plc | +0.2% | +7.44% | 加仓 |
| 16 | NET | Cloudflare Inc - Class A | +0.2% | +1.44% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.2% | -17.77% | 减仓 |
| 18 | TTE | TotalEnergies SE | +0.2% | +42.86% | 加仓 |
| 19 | ABBV | Abbvie Inc | +0.2% | +10.77% | 加仓 |
| 20 | PL | Planet Labs Pbc | +0.2% | +9.65% | 加仓 |
| 21 | PANW | Palo Alto Networks Inc | +0.2% | +34.67% | 加仓 |
| 22 | COP | Conocophillips | +0.2% | +28.73% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +30.77% | 加仓 |
| 24 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +108.06% | 加仓 |
| 25 | WMT | Walmart Inc | +0.1% | -4.63% | 减仓 |
| 26 | SGOL | Abrdn Physical Gold Shares | +0.1% | +80.54% | 加仓 |
| 27 | IAUM | Ishares Gold Trust Micro | +0.1% | +77.86% | 加仓 |
| 28 | COST | Costco Wholesale CORP | +0.1% | +30.93% | 加仓 |
| 29 | CDE | Coeur Mining Inc | +0.1% | +18.83% | 加仓 |
| 30 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +1.47% | 加仓 |
| 31 | CAT | Caterpillar Inc | +0.1% | +38.98% | 加仓 |
| 32 | C | Citigroup Inc | +0.1% | +36.03% | 加仓 |
| 33 | LHX | L3harris Technologies Inc | +0.1% | -3.58% | 减仓 |
| 34 | KO | Coca-cola Co/the | +0.1% | +16.08% | 加仓 |
| 35 | CNQ | Canadian Natural Resources | +0.1% | +40.97% | 加仓 |
| 36 | EQIX | Equinix Inc | +0.1% | +14.29% | 加仓 |
| 37 | WELL | Welltower Inc | +0.1% | +11.27% | 加仓 |
| 38 | KGC | Kinross Gold CORP | +0.1% | -13.50% | 减仓 |
| 39 | CCJ | Cameco CORP | +0.1% | -32.21% | 减仓 |
| 40 | B | Barrick Mining CORP | +0.1% | -11.48% | 减仓 |
| 41 | RY | Royal Bank Of Canada | +0.1% | +119.54% | 加仓 |
| 42 | MCD | Mcdonald's CORP | +0.1% | +64.77% | 加仓 |
| 43 | SU | Suncor Energy Inc | +0.1% | +38.55% | 加仓 |
| 44 | EOG | Eog Resources Inc | +0.1% | +32.61% | 加仓 |
| 45 | LMT | Lockheed Martin CORP | +0.1% | -3.14% | 减仓 |
| 46 | NEE | Nextera Energy Inc | +0.1% | +2.48% | 加仓 |
| 47 | HON | Honeywell International Inc | +0.1% | +0.87% | 加仓 |
| 48 | PLD | Prologis Inc | +0.1% | +7.82% | 加仓 |
| 49 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.03% | 减仓 |
| 50 | V | Visa Inc-class A Shares | +0.1% | +0.73% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Towarzystwo Funduszy Inwestycyjnych Pzu SA 在 Q1 2026 季度的美股持仓总市值约为 US$3.5亿，共申报了 687 个公开持股仓位。
在 Q1 2026 季度，Towarzystwo Funduszy Inwestycyjnych Pzu SA 按市值排列的前三大核心持股分别为：NVDA (16.5%)、CVX (7.5%)、MSFT (5.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 16.5% 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$129.1万
本季最大获利了结 / 清仓标的
SHYG
前期市值: US$381.5万
在 Q1 2026 季度中，Towarzystwo Funduszy Inwestycyjnych Pzu SA 共进行了 192 项持仓异动，包含新建仓 12 个仓位、加仓 71 个仓位、减仓 98 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 SHYG。
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。