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: 0001588340
申报总市值
US$276.7亿
US$276.7亿
1198 檔
16.7%
Q2 2026 季度申报显示，Vontobel Holding Ltd. 披露的美股组合总市值为 US$276.7亿，涵盖 1198 个不同之权益投资仓位。
Vontobel Holding Ltd. 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 104 档持股的同时，亦同步清仓 2 档并减仓 86 档标的。
在资产配置集中度方面，Vontobel Holding Ltd. 的前 5 大核心持股（包含 NVDA, AVGO, MSFT 等）合计占整体申报市值的 16.7%，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 1198 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 | 4.63% | +1.84% | +25.87% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 2.73% | -0.26% | +40.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | +1.59% | -32.70% | |
| 4 | UBS | UBS Group AG | 股票-金融 | 2.48% | +0.21% | +4.00% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.31% | +0.21% | -18.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.26% | +0.23% | -7.94% | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 1.73% | +0.27% | +67.54% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.73% | -0.17% | +0.56% | |
| 9 | WM | Waste Management Inc | 股票-工业 | 1.68% | -0.31% | -18.82% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.66% | -0.07% | -9.45% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.60% | +0.60% | -7.88% | |
| 12 | RBA | Rb Global Inc | 股票-工业 | 1.46% | -0.75% | -10.92% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.39% | +0.04% | -9.34% | |
| 14 | LOGI | Logitech International S.A. | 股票-科技 | 1.34% | +0.03% | -7.57% | |
| 15 | ALC | Alcon Inc. | 股票-医疗保健 | 1.29% | -0.13% | +9.92% | |
| 16 | LIN | Linde plc | 股票-原材料 | 1.28% | -0.46% | +173.83% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.24% | +0.03% | +28.59% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.22% | +0.42% | -28.58% | |
| 19 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.15% | -0.54% | +6.46% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | +0.33% | +29.33% | |
| 21 | WAB | Wabtec CORP | 股票-工业 | 1.05% | -0.16% | +531.51% | |
| 22 | SNPS | Synopsys Inc | 股票-科技 | 0.98% | -0.34% | +2.55% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.94% | -0.79% | -14.07% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.88% | -0.18% | -2.32% | |
| 25 | CME | Cme Group Inc | 股票-金融 | 0.86% | -0.44% | -39.20% | |
| 26 | ENB | Enbridge Inc | 股票-能源 | 0.83% | -0.52% | +353.88% | |
| 27 | AMRZ | Amrize Ltd | 股票-原材料 | 0.81% | -0.21% | +18.07% | |
| 28 | IRM | Iron Mountain Inc | 股票-房地产 | 0.77% | -0.48% | -9.32% | |
| 29 | CTAS | Cintas CORP | 股票-工业 | 0.75% | +0.06% | -2.32% | |
| 30 | ANET | Arista Networks Inc | 股票-科技 | 0.73% | +0.04% | +188.31% | |
| 31 | PWR | Quanta Services Inc | 股票-工业 | 0.71% | -0.13% | +132.54% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | -0.18% | -8.88% | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.68% | -0.57% | -37.03% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.67% | +0.08% | -32.82% | |
| 35 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.67% | -0.22% | +20.24% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.65% | +0.05% | +119.92% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.64% | -0.11% | +9.22% | |
| 38 | CLS | Celestica Inc | 股票-科技 | 0.62% | -0.07% | +5897.71% | |
| 39 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.61% | +0.05% | -24.22% | |
| 40 | NVT | nVent Electric plc | 股票-工业 | 0.60% | -0.12% | +168.64% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.60% | -0.15% | +1395.81% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.57% | -0.04% | +13.92% | |
| 43 | AON | Aon plc | 股票-金融 | 0.57% | -0.29% | -45.88% | |
| 44 | MRVL | Marvell Technology Inc | 股票-科技 | 0.57% | -0.09% | -38.77% | |
| 45 | CRM | Salesforce Inc | 股票-科技 | 0.57% | -0.03% | +141.96% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.56% | +0.03% | +2.31% | |
| 47 | AZO | Autozone Inc | 股票-周期性消费 | 0.56% | -0.39% | -45.40% | |
| 48 | INTU | Intuit Inc | 股票-科技 | 0.55% | -0.48% | -22.51% | |
| 49 | ECL | Ecolab Inc | 股票-原材料 | 0.55% | +0.09% | -29.25% | |
| 50 | ALLE | Allegion plc | 股票-工业 | 0.55% | -0.21% | +9.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.4% | +67.54% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.2% | +25.87% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1% | +40.36% | 加仓 |
| 4 | AMD | Advanced Micro Devices | +0.9% | +28.59% | 加仓 |
| 5 | WAB | Wabtec CORP | +0.9% | +531.51% | 加仓 |
| 6 | LIN | Linde plc | +0.8% | +173.83% | 加仓 |
| 7 | ENB | Enbridge Inc | +0.6% | +353.88% | 加仓 |
| 8 | CLS | Celestica Inc | +0.6% | +5897.71% | 加仓 |
| 9 | INTC | Intel CORP | +0.6% | +119.92% | 加仓 |
| 10 | ANET | Arista Networks Inc | +0.5% | +188.31% | 加仓 |
| 11 | UBS | UBS Group AG | +0.5% | +4.00% | 加仓 |
| 12 | WMB | Williams Cos Inc | +0.5% | +2999.41% | 加仓 |
| 13 | PWR | Quanta Services Inc | +0.5% | +132.54% | 加仓 |
| 14 | VIK | Viking Holdings Ltd | +0.4% | +23534.77% | 加仓 |
| 15 | NVT | nVent Electric plc | +0.4% | +168.64% | 加仓 |
| 16 | AMAT | Applied Materials Inc | +0.4% | -2.32% | 减仓 |
| 17 | KLAC | Kla CORP | +0.4% | +1395.81% | 加仓 |
| 18 | MSCI | Msci Inc | +0.4% | +258.98% | 加仓 |
| 19 | VRT | Vertiv Holdings Co-a | +0.3% | +171.54% | 加仓 |
| 20 | PNC | Pnc Financial Services Group | +0.3% | +464.32% | 加仓 |
| 21 | BAP | Credicorp Ltd. | +0.3% | NEW | 新建仓 |
| 22 | IDXX | Idexx Laboratories Inc | +0.3% | +3580.63% | 加仓 |
| 23 | GLW | Corning Inc | +0.3% | +921.91% | 加仓 |
| 24 | CRM | Salesforce Inc | +0.3% | +141.96% | 加仓 |
| 25 | MRVL | Marvell Technology Inc | +0.2% | -38.77% | 减仓 |
| 26 | CP | Canadian Pacific Kansas City | +0.2% | +12902.97% | 加仓 |
| 27 | IEMG | Ishares Core Msci Emerging | +0.2% | +244.63% | 加仓 |
| 28 | FIX | Comfort Systems USA Inc | +0.2% | +1923.94% | 加仓 |
| 29 | GOOG | Alphabet Inc-cl C | +0.2% | +0.56% | 加仓 |
| 30 | PANW | Palo Alto Networks Inc | +0.2% | -2.93% | 减仓 |
| 31 | JNJ | Johnson & Johnson | +0.2% | +29.33% | 加仓 |
| 32 | CW | Curtiss-wright CORP | +0.2% | +9850.48% | 加仓 |
| 33 | ✓ | +0.2% | NEW | 新建仓 | |
| 34 | TXN | Texas Instruments Inc | +0.2% | +108.52% | 加仓 |
| 35 | MSI | Motorola Solutions Inc | +0.1% | +403.33% | 加仓 |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.94% | 减仓 |
| 37 | SNDK | Sandisk CORP | +0.1% | +75.19% | 加仓 |
| 38 | CARR | Carrier Global CORP | +0.1% | +563.28% | 加仓 |
| 39 | GE | General Electric | +0.1% | +10.32% | 加仓 |
| 40 | BLD | Topbuild CORP | +0.1% | +1407.00% | 加仓 |
| 41 | PRIM | Primoris Services CORP | +0.1% | NEW | 新建仓 |
| 42 | LLY | Eli Lilly & Co | +0.1% | +3.18% | 加仓 |
| 43 | QCOM | Qualcomm Inc | +0.1% | +38.77% | 加仓 |
| 44 | NKE | Nike Inc -cl B | +0.1% | +301.69% | 加仓 |
| 45 | ROL | Rollins Inc | +0.1% | +13609.45% | 加仓 |
| 46 | UNP | Union Pacific CORP | +0.1% | +13.92% | 加仓 |
| 47 | CAT | Caterpillar Inc | +0.1% | +1.66% | 加仓 |
| 48 | ADI | Analog Devices Inc | +0.1% | +12.17% | 加仓 |
| 49 | COST | Costco Wholesale CORP | +0.1% | +81.20% | 加仓 |
| 50 | CSCO | Cisco Systems Inc | +0.1% | -16.34% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Vontobel Holding Ltd. 在 Q2 2026 季度的美股持仓总市值约为 US$276.7亿，共申报了 1198 个公开持股仓位。
在 Q2 2026 季度，Vontobel Holding Ltd. 按市值排列的前三大核心持股分别为：NVDA (4.6%)、AVGO (2.7%)、MSFT (2.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.6% 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
BAP
市值: US$9900.9万
本季最大获利了结 / 清仓标的
HON
前期市值: US$2670.6万
在 Q2 2026 季度中，Vontobel Holding Ltd. 共进行了 199 项持仓异动，包含新建仓 7 个仓位、加仓 104 个仓位、减仓 86 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 BAP。 本季清仓仓位包含 HON。
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。