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: 0001730896
申报总市值
US$55.9亿
US$55.9亿
185 檔
24.5%
在 Q1 2026 的 13F 官方备案中，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 管理的美股投资组合规模来到 US$55.9亿，整体持股档数为 185 档。
在 Q1 2026，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 操作展现出积极扩展与加仓意向。本季共新建仓 34 个新仓位，并对 67 个既有持股进行加仓（合计增持 101 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 的前 5 大核心持股（包含 NVDA, AMZN, GOOGL 等）合计占整体申报市值的 24.5%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
GEV
市值: US$2354.1万
本季最大获利了结 / 清仓标的
ASML
前期市值: US$1.3亿
| # | 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 | 6.16% | +1.33% | +10.28% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.76% | -1.79% | -32.44% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.86% | +0.64% | -2.61% | |
| 4 | C | Citigroup Inc | 股票-金融 | 4.52% | -3.25% | +260.83% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.46% | +0.45% | +17.68% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -0.22% | -62.30% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.63% | -0.31% | +0.48% | |
| 8 | LIN | Linde plc | 股票-原材料 | 1.83% | -0.01% | +7.35% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.75% | +0.56% | +29.39% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.55% | -0.16% | +11.91% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | +0.12% | +7.15% | |
| 12 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.46% | -0.19% | -2.50% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.34% | +0.87% | -67.03% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.29% | -0.21% | +22.18% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.27% | -0.01% | +0.88% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | +0.40% | +102.15% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.26% | -0.04% | +7.36% | |
| 18 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.15% | -0.23% | -7.26% | |
| 19 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.13% | -0.23% | -24.15% | |
| 20 | ADBE | Adobe Inc | 股票-科技 | 1.10% | -0.22% | +33.16% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | +0.26% | +6.80% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.08% | -0.04% | +7.81% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.08% | +0.03% | -1.96% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 1.07% | -0.20% | +84.31% | |
| 25 | AZO | Autozone Inc | 股票-周期性消费 | 1.07% | -0.11% | +18.55% | |
| 26 | MSCI | Msci Inc | 股票-金融 | 1.06% | — | +6.11% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 1.05% | -0.01% | +7.36% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.05% | -0.20% | -5.16% | |
| 29 | T | At&t Inc | 股票-通信服务 | 1.04% | -0.24% | +0.34% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 1.02% | +0.25% | -46.86% | |
| 31 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.97% | -0.19% | -1.55% | |
| 32 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.96% | -0.15% | -18.82% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.95% | -0.17% | +7.36% | |
| 34 | RSG | Republic Services Inc | 股票-工业 | 0.92% | +0.07% | +7.38% | |
| 35 | WMT | Walmart Inc | 股票-非周期性消费 | 0.89% | -0.04% | +7.54% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.88% | +0.26% | +1.91% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.88% | +0.17% | +9.94% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.85% | -0.36% | +45.65% | |
| 39 | BX | Blackstone Inc | 股票-金融 | 0.82% | -0.33% | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | -0.01% | -0.63% | |
| 41 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | -0.29% | -16.55% | |
| 42 | TEL | TE Connectivity plc | 股票-科技 | 0.74% | -0.06% | +3.25% | |
| 43 | NEM | Newmont CORP | 股票-原材料 | 0.73% | +0.01% | +5.08% | |
| 44 | TXN | Texas Instruments Inc | 股票-科技 | 0.72% | +0.33% | -85.07% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.71% | +0.05% | +7.36% | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.69% | -0.03% | +2.19% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.65% | +0.01% | +24.04% | |
| 48 | EOG | Eog Resources Inc | 股票-能源 | 0.63% | -0.01% | -19.97% | |
| 49 | CI | THE Cigna Group | 股票-医疗保健 | 0.62% | +0.07% | — | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.62% | +0.63% | -85.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +3.6% | +260.83% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.8% | +10.28% | 加仓 |
| 3 | AAPL | Apple Inc | +1.5% | +17.68% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -2.61% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.8% | +102.15% | 加仓 |
| 6 | LIN | Linde plc | +0.8% | +7.35% | 加仓 |
| 7 | AVGO | Broadcom Inc | +0.6% | +29.39% | 加仓 |
| 8 | CRM | Salesforce Inc | +0.5% | +84.31% | 加仓 |
| 9 | BSX | Boston Scientific CORP | +0.4% | +353.78% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.4% | +7.81% | 加仓 |
| 11 | VZ | Verizon Communications Inc | +0.4% | -7.26% | 减仓 |
| 12 | MAR | Marriott International -cl A | +0.4% | -2.50% | 减仓 |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +0.48% | 加仓 |
| 14 | AZO | Autozone Inc | +0.4% | +18.55% | 加仓 |
| 15 | T | At&t Inc | +0.4% | +0.34% | 加仓 |
| 16 | MA | Mastercard Inc - A | +0.4% | +11.91% | 加仓 |
| 17 | BMY | Bristol-myers Squibb Co | +0.4% | -1.96% | 减仓 |
| 18 | WMT | Walmart Inc | +0.4% | +7.54% | 加仓 |
| 19 | CSCO | Cisco Systems Inc | +0.4% | +0.88% | 加仓 |
| 20 | ABT | Abbott Laboratories | +0.3% | +22.18% | 加仓 |
| 21 | V | Visa Inc-class A Shares | +0.3% | +7.15% | 加仓 |
| 22 | RSG | Republic Services Inc | +0.3% | +7.38% | 加仓 |
| 23 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +60.41% | 加仓 |
| 24 | FDX | Fedex CORP | +0.3% | +2.19% | 加仓 |
| 25 | MSCI | Msci Inc | +0.3% | +6.11% | 加仓 |
| 26 | ACN | Accenture plc | +0.3% | +45.65% | 加仓 |
| 27 | DELL | Dell Technologies -c | +0.3% | +0.65% | 加仓 |
| 28 | SHW | Sherwin-williams Co/the | +0.3% | +24.04% | 加仓 |
| 29 | NEM | Newmont CORP | +0.3% | +5.08% | 加仓 |
| 30 | HCA | Hca Healthcare Inc | +0.3% | -1.55% | 减仓 |
| 31 | UBER | Uber Technologies Inc | +0.2% | +53.13% | 加仓 |
| 32 | TMO | Thermo Fisher Scientific Inc | +0.2% | +7.36% | 加仓 |
| 33 | GOOG | Alphabet Inc-cl C | +0.2% | +9.94% | 加仓 |
| 34 | ADBE | Adobe Inc | +0.2% | +33.16% | 加仓 |
| 35 | LLY | Eli Lilly & Co | +0.2% | +6.80% | 加仓 |
| 36 | EOG | Eog Resources Inc | +0.2% | -19.97% | 减仓 |
| 37 | CMCSA | Comcast Corp-class A | +0.2% | -5.16% | 减仓 |
| 38 | MCO | Moody's CORP | +0.2% | +7.36% | 加仓 |
| 39 | GILD | Gilead Sciences Inc | +0.2% | -18.82% | 减仓 |
| 40 | EW | Edwards Lifesciences CORP | +0.2% | +7.36% | 加仓 |
| 41 | MRK | Merck & Co. Inc. | +0.2% | -24.15% | 减仓 |
| 42 | TEL | TE Connectivity plc | +0.2% | +3.25% | 加仓 |
| 43 | MLM | Martin Marietta Materials | +0.2% | +26.56% | 加仓 |
| 44 | IR | Ingersoll-rand Inc | +0.2% | +7.36% | 加仓 |
| 45 | ISRG | Intuitive Surgical Inc | +0.2% | +7.36% | 加仓 |
| 46 | CI | THE Cigna Group | +0.2% | — | 不变 |
| 47 | JBL | Jabil Inc | +0.1% | -1.32% | 减仓 |
| 48 | CF | Cf Industries Holdings Inc | +0.1% | -12.96% | 减仓 |
| 49 | ZTS | Zoetis Inc | +0.1% | — | 不变 |
| 50 | TGT | Target CORP | +0.1% | -20.96% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 在 Q1 2026 季度的美股持仓总市值约为 US$55.9亿，共申报了 185 个公开持股仓位。
在 Q1 2026 季度，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 按市值排列的前三大核心持股分别为：NVDA (6.2%)、AMZN (5.8%)、GOOGL (4.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.2% 的权重。
在 Q1 2026 季度中，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 共进行了 169 项持仓异动，包含新建仓 34 个仓位、加仓 67 个仓位、减仓 42 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 GEV。 本季清仓仓位包含 ASML。
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。
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。
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。