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: 0001019231
申报总市值
US$8.6亿
US$8.6亿
301 檔
40.5%
截至 Q1 2026 季度末，University Of Texas/texas Am Investment Management Co 的美股持仓估值约为 US$8.6亿，全数申报仓位共有 301 档。
University Of Texas/texas Am Investment Management Co 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 41 个全新仓位及加仓 54 档持股的同时，亦同步清仓 48 档并减仓 50 档标的。
在资产配置集中度方面，University Of Texas/texas Am Investment Management Co 的前 5 大核心持股（包含 BBRE, NVDA, GOOGL 等）合计占整体申报市值的 40.5%，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 301 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 | BBRE | JPM Betabldrs Msci US Reit | ETF-其他 | 36.28% | -6.50% | -4.28% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.29% | +0.55% | +6.98% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.52% | +0.36% | +4.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.37% | -0.44% | +3.83% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.35% | +0.32% | +11.12% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.14% | +2.39% | -46.78% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | -1.06% | +23.32% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.52% | +0.07% | +3.45% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.49% | +0.59% | +1.47% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | +0.03% | +12.34% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 1.09% | -0.23% | -3.75% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.05% | +0.05% | +109.84% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 1.05% | -0.43% | +169.61% | |
| 14 | MO | Altria Group Inc | 股票-非周期性消费 | 1.00% | -0.20% | -0.08% | |
| 15 | ✓ | Immatics NV | 股票-其他 | 1.00% | -0.18% | — | |
| 16 | TXN | Texas Instruments Inc | 股票-科技 | 0.90% | +0.96% | — | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 0.80% | +1.02% | +41.92% | |
| 18 | TSLA | Tesla Inc | 股票-周期性消费 | 0.79% | +0.15% | -14.42% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.77% | +0.95% | -29.71% | |
| 20 | EVR | Evercore Inc - A | 股票-金融 | 0.77% | -0.77% | EXIT | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.76% | -0.73% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.74% | -0.07% | +2.64% | |
| 23 | AER | AerCap Holdings N.V. | 股票-工业 | 0.73% | +0.15% | +57.67% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.73% | +0.16% | +33.03% | |
| 25 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.73% | -0.07% | +24.22% | |
| 26 | T | At&t Inc | 股票-通信服务 | 0.70% | -0.44% | +10.88% | |
| 27 | GEV | GE Vernova Inc | 股票-工业 | 0.68% | +0.55% | +3.48% | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 0.66% | -0.01% | +62.18% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.60% | +0.05% | +5865.47% | |
| 30 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.59% | +0.31% | -13.61% | |
| 31 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.58% | -0.57% | +13.22% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.54% | -11.59% | |
| 33 | FDX | Fedex CORP | 股票-工业 | 0.57% | +0.06% | — | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.56% | +0.52% | — | |
| 35 | BLK | Blackrock Inc | 股票-金融 | 0.56% | -0.37% | -4.64% | |
| 36 | VRSN | Verisign Inc | 股票-科技 | 0.55% | -0.28% | — | |
| 37 | WAB | Wabtec CORP | 股票-工业 | 0.52% | -0.52% | EXIT | |
| 38 | GM | General Motors Co | 股票-周期性消费 | 0.51% | +0.06% | +34.14% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | +0.41% | +5.95% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.47% | -0.38% | +451.30% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.47% | +0.22% | +302.19% | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.47% | -0.01% | -18.18% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.46% | -0.44% | — | |
| 44 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.45% | +0.29% | — | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.01% | — | |
| 46 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.42% | -0.27% | -2.97% | |
| 47 | ADSK | Autodesk Inc | 股票-科技 | 0.41% | -0.41% | — | |
| 48 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.40% | -0.12% | +3.99% | |
| 49 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.40% | -0.24% | +246.48% | |
| 50 | HD | Home Depot Inc | 股票-周期性消费 | 0.40% | +0.11% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +23.32% | 加仓 |
| 2 | DUK | Duke Energy CORP | +0.7% | +169.61% | 加仓 |
| 3 | BBRE | JPM Betabldrs Msci US Reit | +0.6% | -4.28% | 减仓 |
| 4 | COST | Costco Wholesale CORP | +0.6% | +109.84% | 加仓 |
| 5 | LIN | Linde plc | +0.6% | +5865.47% | 加仓 |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.4% | +451.30% | 加仓 |
| 7 | AMAT | Applied Materials Inc | +0.4% | +41.92% | 加仓 |
| 8 | BA | Boeing Co/the | +0.4% | +302.19% | 加仓 |
| 9 | STX | Seagate Technology Holdings plc | +0.3% | +4430.60% | 加仓 |
| 10 | ADI | Analog Devices Inc | +0.3% | +263.79% | 加仓 |
| 11 | WDC | Western Digital CORP | +0.3% | +451.95% | 加仓 |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.3% | +246.48% | 加仓 |
| 13 | AER | AerCap Holdings N.V. | +0.3% | +57.67% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +381.84% | 加仓 |
| 15 | ROST | Ross Stores Inc | +0.2% | +163.96% | 加仓 |
| 16 | CPT | Camden Property Trust | +0.2% | +633.06% | 加仓 |
| 17 | SHW | Sherwin-williams Co/the | +0.2% | +97.01% | 加仓 |
| 18 | GEV | GE Vernova Inc | +0.2% | +3.48% | 加仓 |
| 19 | UTHR | United Therapeutics CORP | +0.2% | +73.32% | 加仓 |
| 20 | T | At&t Inc | +0.2% | +10.88% | 加仓 |
| 21 | HCA | Hca Healthcare Inc | +0.2% | +24.22% | 加仓 |
| 22 | SCHW | Schwab (charles) CORP | +0.2% | +33.03% | 加仓 |
| 23 | MO | Altria Group Inc | +0.2% | -0.08% | 减仓 |
| 24 | PNC | Pnc Financial Services Group | +0.1% | +65.33% | 加仓 |
| 25 | A | Agilent Technologies Inc | +0.1% | +85.93% | 加仓 |
| 26 | XEL | Xcel Energy Inc | +0.1% | +46.19% | 加仓 |
| 27 | NBIX | Neurocrine Biosciences Inc | +0.1% | +61.09% | 加仓 |
| 28 | TMUS | T-mobile US Inc | +0.1% | +317.56% | 加仓 |
| 29 | TXN | Texas Instruments Inc | +0.1% | — | 不变 |
| 30 | MELI | Mercadolibre Inc | +0.1% | +214.22% | 加仓 |
| 31 | UBER | Uber Technologies Inc | +0.1% | +116.73% | 加仓 |
| 32 | WAB | Wabtec CORP | +0.1% | +5.28% | 加仓 |
| 33 | GM | General Motors Co | +0.1% | +34.14% | 加仓 |
| 34 | NUE | Nucor CORP | +0.1% | +131.67% | 加仓 |
| 35 | CLS | Celestica Inc | +0.1% | +124.01% | 加仓 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.95% | 加仓 |
| 37 | ADBE | Adobe Inc | +0.1% | +62.18% | 加仓 |
| 38 | BBIO | Bridgebio Pharma Inc | +0.1% | +86.21% | 加仓 |
| 39 | NEE | Nextera Energy Inc | +0.1% | +3.99% | 加仓 |
| 40 | IQV | Iqvia Holdings Inc | +0.1% | +177.16% | 加仓 |
| 41 | JPM | Jpmorgan Chase & Co | +0.1% | +12.34% | 加仓 |
| 42 | AMZN | Amazon.com Inc | +0.1% | +11.12% | 加仓 |
| 43 | DIS | Walt Disney Co/the | +0.1% | +40.75% | 加仓 |
| 44 | BCRX | Biocryst Pharmaceuticals Inc | +0.1% | +41.03% | 加仓 |
| 45 | ATI | Ati Inc | +0.1% | +27.14% | 加仓 |
| 46 | VZ | Verizon Communications Inc | +0.1% | -13.61% | 减仓 |
| 47 | FERG | Ferguson Enterprises Inc | 0% | +33.89% | 加仓 |
| 48 | ANET | Arista Networks Inc | 0% | +168.23% | 加仓 |
| 49 | XLI | Ss Industrial Select Sector | 0% | +12.37% | 加仓 |
| 50 | UBS | UBS Group AG | 0% | +30.39% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，University Of Texas/texas Am Investment Management Co 在 Q1 2026 季度的美股持仓总市值约为 US$8.6亿，共申报了 301 个公开持股仓位。
在 Q1 2026 季度，University Of Texas/texas Am Investment Management Co 按市值排列的前三大核心持股分别为：BBRE (36.3%)、NVDA (5.3%)、GOOGL (3.5%)。其中最大持股仓位 BBRE 占据整体投资组合约 36.3% 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
EVR
市值: US$530.8万
本季最大获利了结 / 清仓标的
MRK
前期市值: US$536.3万
在 Q1 2026 季度中，University Of Texas/texas Am Investment Management Co 共进行了 193 项持仓异动，包含新建仓 41 个仓位、加仓 54 个仓位、减仓 50 个仓位以及清仓 48 个仓位。 其中最大新建仓标的为 EVR。 本季清仓仓位包含 MRK。
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。