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: 0000869178
申报总市值
US$1641.0亿
US$1641.0亿
1404 檔
17.6%
Q1 2026 季度申报显示，Van Eck Associates CORP 披露的美股组合总市值为 US$1641.0亿，涵盖 1404 个不同之权益投资仓位。
在 Q1 2026，Van Eck Associates CORP 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 129 个既有持股进行加仓（合计增持 137 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Van Eck Associates CORP 的前 5 大核心持股（包含 NVDA, TSM, AVGO 等）合计占整体申报市值的 17.6%，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
UAMY
市值: US$9052.7万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$5639.1万
仅显示前 200 大持股（共 1404 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 | 7.37% | +1.88% | +11.74% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.89% | +0.12% | +10.29% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.27% | +0.14% | +19.74% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 3.23% | -1.34% | +23.15% | |
| 5 | NEM | Newmont CORP | 股票-原材料 | 2.93% | -1.10% | +20.88% | |
| 6 | KGC | Kinross Gold CORP | 股票-原材料 | 2.41% | -1.62% | +3.28% | |
| 7 | B | Barrick Mining CORP | 股票-原材料 | 2.05% | -0.71% | +20.74% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 1.85% | +1.13% | -7.46% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.84% | +1.52% | +8.84% | |
| 10 | TXN | Texas Instruments Inc | 股票-科技 | 1.74% | +0.47% | +3.13% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 1.70% | +1.70% | -15.38% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.65% | +1.25% | -3.87% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 1.63% | +1.76% | -16.75% | |
| 14 | ADI | Analog Devices Inc | 股票-科技 | 1.61% | +0.43% | +4.54% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.55% | +1.38% | -2.55% | |
| 16 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 1.41% | -0.42% | -0.95% | |
| 17 | FNV | Franco-nevada CORP | 股票-原材料 | 1.40% | -0.51% | +1.48% | |
| 18 | AU | AngloGold Ashanti plc | 股票-原材料 | 1.37% | -0.48% | -0.28% | |
| 19 | QCOM | Qualcomm Inc | 股票-科技 | 1.36% | +0.58% | +35.47% | |
| 20 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 1.24% | -0.58% | -8.71% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.17% | -0.49% | -3.28% | |
| 22 | CDE | Coeur Mining Inc | 股票-原材料 | 1.14% | -0.47% | +31.73% | |
| 23 | EQX | Equinox Gold CORP | 股票-其他 | 0.92% | -0.40% | +0.89% | |
| 24 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.88% | -0.36% | -45.62% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 0.86% | -0.47% | +5.91% | |
| 26 | SNPS | Synopsys Inc | 股票-科技 | 0.86% | +0.08% | +11.33% | |
| 27 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.84% | +0.28% | +13.62% | |
| 28 | MRVL | Marvell Technology Inc | 股票-科技 | 0.80% | +1.58% | +8.93% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.65% | -0.29% | +47.49% | |
| 30 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.65% | +0.06% | +2.94% | |
| 31 | AG | First Majestic Silver CORP | 股票-原材料 | 0.61% | -0.24% | -5.30% | |
| 32 | RGLD | Royal Gold Inc | 股票-原材料 | 0.61% | -0.25% | -45.70% | |
| 33 | CCJ | Cameco CORP | 股票-能源 | 0.57% | -0.10% | +10.35% | |
| 34 | TER | Teradyne Inc | 股票-科技 | 0.55% | +0.22% | +9.02% | |
| 35 | IAG | Iamgold CORP | 股票-其他 | 0.52% | -0.15% | -18.32% | |
| 36 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.51% | -0.22% | +9.44% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.49% | +29.87% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.47% | -0.11% | -2.81% | |
| 39 | HL | Hecla Mining Co | 股票-原材料 | 0.46% | -0.10% | -10.64% | |
| 40 | FTNT | Fortinet Inc | 股票-科技 | 0.46% | -0.27% | -3.22% | |
| 41 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.44% | -0.23% | -8.27% | |
| 42 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.43% | +0.20% | +4.43% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.41% | -0.12% | +39.97% | |
| 44 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.40% | -0.15% | +1.06% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.02% | +7.79% | |
| 46 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 0.38% | -0.38% | +0.02% | |
| 47 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.36% | -0.08% | -7.89% | |
| 48 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.35% | -0.16% | +65.42% | |
| 49 | TYL | Tyler Technologies Inc | 股票-科技 | 0.35% | -0.18% | +11.81% | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.35% | +2.58% | -20.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +0.8% | +23.15% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +10.29% | 加仓 |
| 3 | NEM | Newmont CORP | +0.5% | +20.88% | 加仓 |
| 4 | ARM | Arm Holdings Plc-adr | +0.3% | +4292.30% | 加仓 |
| 5 | CDE | Coeur Mining Inc | +0.2% | +31.73% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +29.87% | 加仓 |
| 7 | TER | Teradyne Inc | +0.2% | +9.02% | 加仓 |
| 8 | SLB | Slb LTD | +0.2% | +39.97% | 加仓 |
| 9 | ADI | Analog Devices Inc | +0.2% | +4.54% | 加仓 |
| 10 | ARIS | Aris Mining CORP | +0.2% | +183.78% | 加仓 |
| 11 | ALAB | Astera Labs Inc | +0.1% | +4059.88% | 加仓 |
| 12 | FNV | Franco-nevada CORP | +0.1% | +1.48% | 加仓 |
| 13 | CGAU | Centerra Gold Inc | +0.1% | +145.76% | 加仓 |
| 14 | BX | Blackstone Inc | +0.1% | +1027.98% | 加仓 |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | +1487.53% | 加仓 |
| 16 | DDOG | Datadog Inc - Class A | +0.1% | +8082.82% | 加仓 |
| 17 | MRVL | Marvell Technology Inc | +0.1% | +8.93% | 加仓 |
| 18 | VZ | Verizon Communications Inc | +0.1% | +36.40% | 加仓 |
| 19 | ESLT | Elbit Systems Ltd. | +0.1% | +1.06% | 加仓 |
| 20 | ALB | Albemarle CORP | +0.1% | +48.53% | 加仓 |
| 21 | CSGP | Costar Group Inc | +0.1% | +6054.42% | 加仓 |
| 22 | ZTS | Zoetis Inc | +0.1% | +65.42% | 加仓 |
| 23 | BKR | Baker Hughes Co | +0.1% | +38.67% | 加仓 |
| 24 | KLAC | Kla CORP | +0.1% | -3.87% | 减仓 |
| 25 | CCJ | Cameco CORP | +0.1% | +10.35% | 加仓 |
| 26 | VEEV | Veeva Systems Inc-class A | +0.1% | +335.86% | 加仓 |
| 27 | FTI | TechnipFMC plc | +0.1% | +56.26% | 加仓 |
| 28 | FICO | Fair Isaac CORP | +0.1% | +3825600.00% | 加仓 |
| 29 | TXN | Texas Instruments Inc | +0.1% | +3.13% | 加仓 |
| 30 | INTC | Intel CORP | +0.1% | -2.55% | 减仓 |
| 31 | MAS | Masco CORP | +0.1% | +73.10% | 加仓 |
| 32 | EXK | Endeavour Silver CORP | +0.1% | +140.46% | 加仓 |
| 33 | LPLA | Lpl Financial Holdings Inc | +0.1% | +103.12% | 加仓 |
| 34 | PIT | Vaneck Commodity Strat ETF | +0.1% | +148.83% | 加仓 |
| 35 | HAL | Halliburton Co | +0.1% | +30.14% | 加仓 |
| 36 | ASML | ASML Holding N.V. | +0.1% | -7.46% | 减仓 |
| 37 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | +10.68% | 加仓 |
| 38 | PFE | Pfizer Inc | +0.1% | +22.17% | 加仓 |
| 39 | COP | Conocophillips | +0.1% | +38.02% | 加仓 |
| 40 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +107.01% | 加仓 |
| 41 | AUGO | Aura Minerals Inc. | +0.1% | +2627.67% | 加仓 |
| 42 | TS | Tenaris Sa-adr | +0.1% | +43.28% | 加仓 |
| 43 | B | Barrick Mining CORP | +0.1% | +20.74% | 加仓 |
| 44 | PLTR | Palantir Technologies Inc-a | +0.1% | +47.49% | 加仓 |
| 45 | AG | First Majestic Silver CORP | +0.1% | -5.30% | 减仓 |
| 46 | UUUU | Energy Fuels Inc | +0.1% | +28.69% | 加仓 |
| 47 | BWXT | Bwx Technologies Inc | +0.1% | +26.97% | 加仓 |
| 48 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +38.48% | 加仓 |
| 49 | AU | AngloGold Ashanti plc | +0.1% | -0.28% | 减仓 |
| 50 | MPWR | Monolithic Power Systems Inc | +0.1% | +4.43% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Van Eck Associates CORP 在 Q1 2026 季度的美股持仓总市值约为 US$1641.0亿，共申报了 1404 个公开持股仓位。
在 Q1 2026 季度，Van Eck Associates CORP 按市值排列的前三大核心持股分别为：NVDA (7.4%)、TSM (4.9%)、AVGO (3.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.4% 的权重。
在 Q1 2026 季度中，Van Eck Associates CORP 共进行了 200 项持仓异动，包含新建仓 8 个仓位、加仓 129 个仓位、减仓 60 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 UAMY。 本季清仓仓位包含 AZNN。
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。