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: 0000900974
申报总市值
US$44.8亿
US$44.8亿
1423 檔
19.8%
Wilmington Savings Fund Society, FSB 在 Q1 2026 季度的美股仓位总计估值为 US$44.8亿，分散于 1423 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Wilmington Savings Fund Society, FSB 展现出较为审慎的避险与获利了结姿态。本季共减仓 119 个仓位并完全清仓 2 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Wilmington Savings Fund Society, FSB 的前 5 大核心持股（包含 VEA, CMCSA, AAPL 等）合计占整体申报市值的 19.8%，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 1423 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.27% | +0.09% | -0.98% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.45% | -1.04% | -0.56% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.59% | +0.27% | -1.87% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.17% | -3.80% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.41% | +0.16% | +2.02% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.21% | +0.13% | -0.50% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.05% | -0.07% | -2.20% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.77% | +0.11% | -2.53% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.76% | +0.22% | -3.44% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | +0.05% | -2.87% | |
| 11 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.61% | — | -1.75% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.40% | +0.27% | +27.62% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.39% | -0.04% | -22.05% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.37% | +0.23% | +11.68% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.30% | -0.03% | +2.70% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.24% | +0.15% | +2.46% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -0.27% | -2.61% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | -0.06% | -1.73% | |
| 19 | IWX | Ishares Russell Top 200 Valu | ETF-其他 | 1.11% | +0.05% | -0.25% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.09% | +0.16% | +0.94% | |
| 21 | GLW | Corning Inc | 股票-科技 | 0.95% | +0.68% | -3.20% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.95% | +0.12% | +18.17% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.92% | +0.04% | -2.37% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.90% | -0.03% | -4.26% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.88% | +0.02% | -7.96% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.87% | +0.15% | +47.51% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.81% | +0.31% | -1.65% | |
| 28 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.76% | -0.76% | EXIT | |
| 29 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.75% | +0.05% | -0.53% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.74% | +0.04% | +1.55% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | +0.12% | -9.68% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.71% | +0.11% | +0.06% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.02% | +12.85% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | +0.22% | -2.64% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.68% | -0.09% | -13.10% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.65% | -0.01% | -4.27% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | -0.12% | -1.72% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.64% | +0.01% | -9.70% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | +0.13% | -3.04% | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 0.62% | -0.11% | -11.76% | |
| 41 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.60% | -0.12% | -3.14% | |
| 42 | ADI | Analog Devices Inc | 股票-科技 | 0.59% | +0.09% | -15.57% | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.59% | -0.03% | -4.93% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | +0.08% | +18.46% | |
| 45 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.57% | -0.07% | -19.09% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | +0.02% | -4.38% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.55% | -0.14% | -1.94% | |
| 48 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.55% | -0.06% | -2.36% | |
| 49 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.49% | -0.04% | -1.66% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.49% | +0.05% | +12.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FIGR | Figure Technology Solut-cl A | +0.7% | +3669.45% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -2.61% | 减仓 |
| 3 | GLW | Corning Inc | +0.3% | -3.20% | 减仓 |
| 4 | IWD | Ishares Russell 1000 Value E | +0.3% | +47.51% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -2.20% | 减仓 |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | +27.62% | 加仓 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | -0.98% | 减仓 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.2% | +11.68% | 加仓 |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +18.17% | 加仓 |
| 10 | CVX | Chevron CORP | +0.1% | -1.94% | 减仓 |
| 11 | SOLS | Solstice Adv Materials Inc | +0.1% | +231.69% | 加仓 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +18.46% | 加仓 |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +23.40% | 加仓 |
| 14 | XLE | Ss Energy Select Sector | +0.1% | -4.77% | 减仓 |
| 15 | WAT | Waters CORP | +0.1% | +5800.00% | 加仓 |
| 16 | KO | Coca-cola Co/the | +0.1% | +18.27% | 加仓 |
| 17 | MRK | Merck & Co. Inc. | +0.1% | -4.27% | 减仓 |
| 18 | VZ | Verizon Communications Inc | +0.1% | -3.68% | 减仓 |
| 19 | S | Sentinelone Inc -class A | +0.1% | +3852.74% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.85% | 加仓 |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +0.94% | 加仓 |
| 22 | HSY | Hershey Co/the | +0.1% | -1.72% | 减仓 |
| 23 | CAT | Caterpillar Inc | +0.1% | +0.38% | 加仓 |
| 24 | MUSA | Murphy USA Inc | +0.1% | +143.39% | 加仓 |
| 25 | EOG | Eog Resources Inc | +0.1% | -2.48% | 减仓 |
| 26 | HON | Honeywell International Inc | +0.1% | -4.90% | 减仓 |
| 27 | SPGI | S&p Global Inc | 0% | +322.75% | 加仓 |
| 28 | DE | Deere & Co | 0% | -0.29% | 减仓 |
| 29 | KLAC | Kla CORP | 0% | -7.62% | 减仓 |
| 30 | GEV | GE Vernova Inc | 0% | +0.25% | 加仓 |
| 31 | MPC | Marathon Petroleum CORP | 0% | — | 不变 |
| 32 | NEE | Nextera Energy Inc | 0% | -0.09% | 减仓 |
| 33 | JNJ | Johnson & Johnson | 0% | -2.56% | 减仓 |
| 34 | PEP | Pepsico Inc | 0% | -3.14% | 减仓 |
| 35 | SXI | Standex International CORP | 0% | -4.99% | 减仓 |
| 36 | VIA | Via Transportation Inc-cl A | 0% | +47199.41% | 加仓 |
| 37 | NTR | Nutrien LTD | 0% | -0.63% | 减仓 |
| 38 | LRCX | Lam Research CORP | 0% | -1.40% | 减仓 |
| 39 | NVDA | Nvidia CORP | 0% | +12.70% | 加仓 |
| 40 | NSC | Norfolk Southern CORP | 0% | +8.82% | 加仓 |
| 41 | RPRX | Royalty Pharma plc | 0% | +0.67% | 加仓 |
| 42 | CBOE | Cboe Global Markets Inc | 0% | -3.33% | 减仓 |
| 43 | AMGN | Amgen Inc | 0% | -2.85% | 减仓 |
| 44 | TECH | Bio-techne CORP | 0% | +291.59% | 加仓 |
| 45 | WTRG | Essential Utilities Inc | 0% | +35.58% | 加仓 |
| 46 | KEYS | Keysight Technologies In | 0% | -0.44% | 减仓 |
| 47 | T | At&t Inc | 0% | +1.15% | 加仓 |
| 48 | PSX | Phillips 66 | 0% | -1.72% | 减仓 |
| 49 | CME | Cme Group Inc | 0% | -2.17% | 减仓 |
| 50 | COP | Conocophillips | 0% | -2.14% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Wilmington Savings Fund Society, FSB 在 Q1 2026 季度的美股持仓总市值约为 US$44.8亿，共申报了 1423 个公开持股仓位。
在 Q1 2026 季度，Wilmington Savings Fund Society, FSB 按市值排列的前三大核心持股分别为：VEA (6.3%)、CMCSA (5.5%)、AAPL (4.6%)。其中最大持股仓位 VEA 占据整体投资组合约 6.3% 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
VSNT
市值: US$1147.1万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$610.9万
在 Q1 2026 季度中，Wilmington Savings Fund Society, FSB 共进行了 195 项持仓异动，包含新建仓 9 个仓位、加仓 65 个仓位、减仓 119 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 VSNT。 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。
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。