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: 0002111369
申报总市值
US$1.5亿
US$1.5亿
91 檔
25.1%
在 Q1 2026 的 13F 官方备案中，VUB Generali dochodkova spravcovska spolocnost, a.s. 管理的美股投资组合规模来到 US$1.5亿，整体持股档数为 91 档。
VUB Generali dochodkova spravcovska spolocnost, a.s. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 24 档持股的同时，亦同步清仓 10 档并减仓 9 档标的。
在资产配置集中度方面，VUB Generali dochodkova spravcovska spolocnost, a.s. 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 25.1%，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 | NVDA | Nvidia CORP | 股票-科技 | 8.11% | -0.53% | +9.08% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.34% | -0.02% | +6.71% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | -0.64% | +8.25% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.79% | — | +11.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.07% | +0.27% | +5.99% | |
| 6 | IAU | Ishares Gold Trust | ETF-避险与商品 | 2.92% | -0.73% | -23.64% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.86% | +0.19% | +8.46% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.68% | -0.24% | +4.65% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 2.47% | -0.03% | +12.53% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.45% | -0.07% | +4.02% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.43% | +0.34% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.36% | +0.18% | — | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.22% | -0.31% | +2.57% | |
| 14 | CAT | Caterpillar Inc | 股票-工业 | 1.94% | +0.61% | -2.75% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | -0.18% | — | |
| 16 | GE | General Electric | 股票-工业 | 1.75% | +0.27% | -5.58% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | -0.48% | — | |
| 18 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.55% | -0.27% | +3.64% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | -0.01% | +4.31% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 1.51% | -0.31% | — | |
| 21 | GEV | GE Vernova Inc | 股票-工业 | 1.39% | +0.24% | +187.73% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.29% | +0.01% | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.27% | -0.23% | +4.68% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 1.18% | -0.12% | — | |
| 25 | LIN | Linde plc | 股票-原材料 | 1.17% | -0.10% | -5.40% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.12% | -0.35% | +5.71% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.06% | -0.15% | — | |
| 28 | PLD | Prologis Inc | 股票-房地产 | 1.04% | -0.11% | — | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.02% | -0.07% | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | +0.02% | — | |
| 31 | WELL | Welltower Inc | 股票-房地产 | 0.98% | +0.01% | +244.89% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | -0.11% | — | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.89% | -0.02% | — | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.88% | -0.06% | — | |
| 35 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.84% | +0.28% | — | |
| 36 | DE | Deere & Co | 股票-工业 | 0.83% | -0.02% | — | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.77% | +0.04% | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.23% | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | -0.07% | — | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.74% | -0.04% | — | |
| 41 | NFLX | Netflix Inc | 股票-通信服务 | 0.74% | -0.26% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | — | -69.57% | |
| 43 | MU | Micron Technology Inc | 股票-科技 | 0.69% | +1.37% | — | |
| 44 | AMGN | Amgen Inc | 股票-医疗保健 | 0.66% | -0.07% | +45.99% | |
| 45 | C | Citigroup Inc | 股票-金融 | 0.64% | +0.05% | — | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.63% | +0.07% | — | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.61% | -0.03% | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | -0.14% | — | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | +0.90% | — | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | +0.19% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +1% | +187.73% | 加仓 |
| 2 | WELL | Welltower Inc | +0.7% | +244.89% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.5% | — | 不变 |
| 4 | NEM | Newmont CORP | +0.4% | +205.15% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.4% | +9.08% | 加仓 |
| 6 | COP | Conocophillips | +0.4% | +5.71% | 加仓 |
| 7 | CAT | Caterpillar Inc | +0.4% | -2.75% | 减仓 |
| 8 | JNJ | Johnson & Johnson | +0.4% | — | 不变 |
| 9 | NEE | Nextera Energy Inc | +0.3% | +3.64% | 加仓 |
| 10 | INTC | Intel CORP | +0.3% | +257.82% | 加仓 |
| 11 | AMGN | Amgen Inc | +0.3% | +45.99% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.3% | +4.68% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.2% | +129.13% | 加仓 |
| 14 | CVX | Chevron CORP | +0.2% | — | 不变 |
| 15 | AMAT | Applied Materials Inc | +0.2% | +11.61% | 加仓 |
| 16 | WMT | Walmart Inc | +0.2% | — | 不变 |
| 17 | AAPL | Apple Inc | +0.2% | +6.71% | 加仓 |
| 18 | AMZN | Amazon.com Inc | +0.2% | +11.75% | 加仓 |
| 19 | ANET | Arista Networks Inc | +0.2% | +252.77% | 加仓 |
| 20 | MRK | Merck & Co. Inc. | +0.2% | — | 不变 |
| 21 | LIN | Linde plc | +0.1% | -5.40% | 减仓 |
| 22 | ADI | Analog Devices Inc | +0.1% | +41.93% | 加仓 |
| 23 | MU | Micron Technology Inc | +0.1% | — | 不变 |
| 24 | LRCX | Lam Research CORP | +0.1% | — | 不变 |
| 25 | KO | Coca-cola Co/the | +0.1% | — | 不变 |
| 26 | RTX | Rtx CORP | +0.1% | — | 不变 |
| 27 | WMB | Williams Cos Inc | +0.1% | — | 不变 |
| 28 | SO | Southern Co/the | +0.1% | — | 不变 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.65% | 加仓 |
| 30 | KLAC | Kla CORP | +0.1% | — | 不变 |
| 31 | VZ | Verizon Communications Inc | +0.1% | — | 不变 |
| 32 | TMUS | T-mobile US Inc | +0.1% | +45.87% | 加仓 |
| 33 | UNP | Union Pacific CORP | +0.1% | — | 不变 |
| 34 | PLD | Prologis Inc | +0.1% | — | 不变 |
| 35 | T | At&t Inc | +0.1% | — | 不变 |
| 36 | TXN | Texas Instruments Inc | 0% | — | 不变 |
| 37 | NFLX | Netflix Inc | 0% | — | 不变 |
| 38 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 39 | TJX | Tjx Companies Inc | 0% | — | 不变 |
| 40 | PM | Philip Morris International | 0% | — | 不变 |
| 41 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 42 | CSCO | Cisco Systems Inc | 0% | — | 不变 |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | +5.99% | 加仓 |
| 44 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 45 | PBW | Invesco Wilderhill Clean Ene | 0% | — | 不变 |
| 46 | AVGO | Broadcom Inc | — | +8.46% | 加仓 |
| 47 | CMCSA | Comcast Corp-class A | — | — | 不变 |
| 48 | LOW | Lowe's Cos Inc | — | — | 不变 |
| 49 | AMD | Advanced Micro Devices | 0% | — | 不变 |
| 50 | GS | Goldman Sachs Group Inc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，VUB Generali dochodkova spravcovska spolocnost, a.s. 在 Q1 2026 季度的美股持仓总市值约为 US$1.5亿，共申报了 91 个公开持股仓位。
在 Q1 2026 季度，VUB Generali dochodkova spravcovska spolocnost, a.s. 按市值排列的前三大核心持股分别为：NVDA (8.1%)、AAPL (7.3%)、MSFT (5.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.1% 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
DE
市值: US$104.9万
本季最大获利了结 / 清仓标的
HON
前期市值: US$69.0万
在 Q1 2026 季度中，VUB Generali dochodkova spravcovska spolocnost, a.s. 共进行了 47 项持仓异动，包含新建仓 4 个仓位、加仓 24 个仓位、减仓 9 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 DE。 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。