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: 0001846311
申报总市值
US$66.6万
US$66.6万
94 檔
30998.8%
在 Q1 2026 的 13F 官方备案中，Vancity Investment Management Ltd 管理的美股投资组合规模来到 US$66.6万，整体持股档数为 94 档。
Vancity Investment Management Ltd 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 29 档持股的同时，亦同步清仓 9 档并减仓 48 档标的。
在资产配置集中度方面，Vancity Investment Management Ltd 的前 5 大核心持股（包含 MSFT, GOOG, AMZN 等）合计占整体申报市值的 30998.8%，反映机构在主要关键仓位上的权重分布。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.99% | -1.33% | -5.75% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.83% | +0.20% | -3.13% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.49% | +0.23% | +15.21% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.36% | -0.26% | -13.91% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 5.15% | +0.86% | -5.34% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.25% | +0.34% | -7.30% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 3.55% | -0.07% | -8.59% | |
| 8 | SPGI | S&p Global Inc | 股票-金融 | 3.50% | -1.90% | -27.56% | |
| 9 | CPRT | Copart Inc | 股票-工业 | 3.12% | -1.14% | -4.22% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 2.94% | -0.46% | -4.23% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 2.91% | -0.30% | -6.04% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.89% | -0.27% | -4.06% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.83% | +0.34% | -13.84% | |
| 14 | AZO | Autozone Inc | 股票-周期性消费 | 2.78% | -0.43% | -25.93% | |
| 15 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.46% | -0.32% | -1.04% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 2.43% | -0.75% | -27.77% | |
| 17 | TXN | Texas Instruments Inc | 股票-科技 | 2.36% | +0.90% | -18.11% | |
| 18 | FERG | Ferguson Enterprises Inc | 股票-工业 | 2.17% | -0.22% | +11.81% | |
| 19 | NDAQ | Nasdaq Inc | 股票-金融 | 2.13% | -0.40% | +14.38% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.09% | -0.28% | -7.24% | |
| 21 | LIN | Linde plc | 股票-原材料 | 2.07% | -0.14% | -7.42% | |
| 22 | TT | Trane Technologies plc | 股票-工业 | 2.01% | +0.08% | -22.89% | |
| 23 | BRO | Brown & Brown Inc | 股票-金融 | 1.90% | -1.14% | -33.52% | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.84% | +0.44% | +29.85% | |
| 25 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.71% | +0.58% | -4.06% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | +0.37% | — | |
| 27 | CDW | Cdw Corp/de | 股票-科技 | 1.36% | -0.16% | -6.35% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 1.36% | +0.26% | — | |
| 29 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.09% | +0.02% | -4.42% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 1.07% | -0.38% | -12.41% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.07% | +0.40% | — | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 1.01% | — | — | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.99% | -0.11% | +0.61% | |
| 34 | CME | Cme Group Inc | 股票-金融 | 0.74% | -0.27% | -43.36% | |
| 35 | WTS | Watts Water Technologies-a | 股票-工业 | 0.18% | +0.01% | -8.53% | |
| 36 | WM | Waste Management Inc | 股票-工业 | 0.17% | -0.01% | +2.67% | |
| 37 | GWRE | Guidewire Software Inc | 股票-科技 | 0.16% | — | +46.44% | |
| 38 | STVN | Stevanato Group S.p.A. | 股票-其他 | 0.16% | +0.02% | — | |
| 39 | TTEK | Tetra Tech Inc | 股票-工业 | 0.15% | +0.02% | -12.29% | |
| 40 | WK | Workiva Inc | 股票-科技 | 0.14% | +0.01% | +22.72% | |
| 41 | LECO | Lincoln Electric Holdings | 股票-工业 | 0.13% | — | +0.59% | |
| 42 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.13% | — | +0.21% | |
| 43 | AAON | Aaon Inc | 股票-工业 | 0.13% | -0.05% | -2.39% | |
| 44 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.13% | +0.03% | — | |
| 45 | DE | Deere & Co | 股票-工业 | 0.13% | +0.02% | -1.61% | |
| 46 | APG | Api Group CORP | 股票-工业 | 0.13% | +0.01% | +2.34% | |
| 47 | FIVE | Five Below | 股票-周期性消费 | 0.12% | -0.04% | -45.74% | |
| 48 | NVMI | Nova Ltd. | 股票-其他 | 0.12% | +0.01% | -6.26% | |
| 49 | ECL | Ecolab Inc | 股票-原材料 | 0.12% | — | +27.83% | |
| 50 | FSS | Federal Signal CORP | 股票-工业 | 0.12% | +0.01% | +4.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.1% | +15.21% | 加仓 |
| 2 | COST | Costco Wholesale CORP | +0.7% | -4.06% | 减仓 |
| 3 | FERG | Ferguson Enterprises Inc | +0.6% | +11.81% | 加仓 |
| 4 | EW | Edwards Lifesciences CORP | +0.6% | +29.85% | 加仓 |
| 5 | LIN | Linde plc | +0.4% | -7.42% | 减仓 |
| 6 | NDAQ | Nasdaq Inc | +0.3% | +14.38% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -3.13% | 减仓 |
| 8 | AAPL | Apple Inc | +0.2% | -5.34% | 减仓 |
| 9 | TXN | Texas Instruments Inc | +0.2% | -18.11% | 减仓 |
| 10 | AMT | American Tower CORP | +0.1% | +0.61% | 加仓 |
| 11 | LAMR | Lamar Advertising Co-a | +0.1% | -4.42% | 减仓 |
| 12 | NVDA | Nvidia CORP | +0.1% | -7.30% | 减仓 |
| 13 | AVGO | Broadcom Inc | +0.1% | +100.63% | 加仓 |
| 14 | ECL | Ecolab Inc | 0% | +27.83% | 加仓 |
| 15 | NVMI | Nova Ltd. | 0% | -6.26% | 减仓 |
| 16 | DE | Deere & Co | 0% | -1.61% | 减仓 |
| 17 | MRSH | Marsh & Mclennan Cos | 0% | -7.24% | 减仓 |
| 18 | MPWR | Monolithic Power Systems Inc | 0% | +10.35% | 加仓 |
| 19 | KAI | Kadant Inc | 0% | +18.04% | 加仓 |
| 20 | FND | Floor & Decor Holdings Inc-a | 0% | +50.49% | 加仓 |
| 21 | ACN | Accenture plc | 0% | +97.31% | 加仓 |
| 22 | GWRE | Guidewire Software Inc | 0% | +46.44% | 加仓 |
| 23 | WM | Waste Management Inc | 0% | +2.67% | 加仓 |
| 24 | APG | Api Group CORP | 0% | +2.34% | 加仓 |
| 25 | AAON | Aaon Inc | 0% | -2.39% | 减仓 |
| 26 | WTS | Watts Water Technologies-a | 0% | -8.53% | 减仓 |
| 27 | LECO | Lincoln Electric Holdings | 0% | +0.59% | 加仓 |
| 28 | FSS | Federal Signal CORP | 0% | +4.38% | 加仓 |
| 29 | XPEL | Xpel Inc | 0% | +4.37% | 加仓 |
| 30 | ABBV | Abbvie Inc | 0% | +31.01% | 加仓 |
| 31 | WINA | Winmark CORP | 0% | +4.99% | 加仓 |
| 32 | ROP | Roper Technologies Inc | 0% | +41.20% | 加仓 |
| 33 | BOH | Bank Of Hawaii CORP | 0% | -2.27% | 减仓 |
| 34 | XYL | Xylem Inc | 0% | +8.66% | 加仓 |
| 35 | MCD | Mcdonald's CORP | 0% | -4.43% | 减仓 |
| 36 | VRSN | Verisign Inc | 0% | -9.05% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | 0% | +4.34% | 加仓 |
| 38 | COR | Cencora Inc | 0% | +2.05% | 加仓 |
| 39 | VZ | Verizon Communications Inc | 0% | -15.59% | 减仓 |
| 40 | T | At&t Inc | 0% | -17.03% | 减仓 |
| 41 | SYK | Stryker CORP | 0% | +9.22% | 加仓 |
| 42 | KNSL | Kinsale Capital Group Inc | — | +0.21% | 加仓 |
| 43 | HD | Home Depot Inc | — | -12.42% | 减仓 |
| 44 | PODD | Insulet CORP | — | +11.58% | 加仓 |
| 45 | OTIS | Otis Worldwide CORP | — | -7.38% | 减仓 |
| 46 | TJX | Tjx Companies Inc | — | -19.81% | 减仓 |
| 47 | TMO | Thermo Fisher Scientific Inc | — | +2.84% | 加仓 |
| 48 | TEL | TE Connectivity plc | — | -2.04% | 减仓 |
| 49 | NU | Nu Holdings Ltd. | — | +12.47% | 加仓 |
| 50 | TMUS | T-mobile US Inc | — | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Vancity Investment Management Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$66.6万，共申报了 94 个公开持股仓位。
在 Q1 2026 季度，Vancity Investment Management Ltd 按市值排列的前三大核心持股分别为：MSFT (9.0%)、GOOG (6.8%)、AMZN (6.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 9.0% 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
JPM
市值: US$1021.7万
本季最大获利了结 / 清仓标的
SE
前期市值: US$749.7万
在 Q1 2026 季度中，Vancity Investment Management Ltd 共进行了 102 项持仓异动，包含新建仓 16 个仓位、加仓 29 个仓位、减仓 48 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 JPM。 本季清仓仓位包含 SE。
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。