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: 0001637541
申报总市值
US$163.0亿
US$163.0亿
1686 檔
23.8%
截至 Q1 2026 季度末，Xponance LLC 的美股持仓估值约为 US$163.0亿，全数申报仓位共有 1686 档。
在 Q1 2026，Xponance LLC 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 188 个既有持股进行加仓（合计增持 190 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Xponance LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 23.8%，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 1686 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 | 8.21% | — | +9.98% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.29% | -1.04% | +9.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.42% | -1.39% | +10.38% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.62% | -0.79% | +11.21% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.99% | +0.68% | +10.98% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.88% | +0.18% | +10.57% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.43% | +0.50% | +11.02% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.36% | -0.33% | +9.86% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 2.07% | +0.01% | +10.46% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.48% | +0.16% | +8.89% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | -0.05% | +8.76% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.03% | +17.34% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.98% | -0.09% | +17.35% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | -0.32% | +6.91% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.11% | +8.02% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 0.83% | -0.30% | +9.11% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.25% | +15.54% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | -0.08% | +14.11% | |
| 19 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.79% | -0.25% | +6.75% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.73% | -0.17% | +13.21% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | -0.21% | +8.45% | |
| 22 | HD | Home Depot Inc | 股票-周期性消费 | 0.60% | -0.05% | +9.47% | |
| 23 | GE | General Electric | 股票-工业 | 0.58% | +0.07% | +11.44% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | +1.07% | +10.65% | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.57% | +0.40% | +2.78% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | -0.13% | +10.44% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.08% | +9.79% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.50% | +1.74% | +16.77% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.47% | -0.12% | +22.60% | |
| 30 | GEV | GE Vernova Inc | 股票-工业 | 0.46% | +0.07% | +8.30% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | +0.03% | +13.42% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.14% | +5.46% | |
| 33 | CAT | Caterpillar Inc | 股票-工业 | 0.43% | +0.37% | +14.05% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.42% | -0.05% | +15.40% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.42% | +0.60% | +17.96% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.40% | -0.03% | +14.49% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.40% | +0.29% | +8.42% | |
| 38 | AMGN | Amgen Inc | 股票-医疗保健 | 0.34% | -0.04% | +9.81% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | — | +15.54% | |
| 40 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.33% | +0.10% | +14.84% | |
| 41 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.32% | -0.08% | +7.72% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.03% | +13.57% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.32% | -0.04% | +19.85% | |
| 44 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.31% | -0.09% | +11.86% | |
| 45 | RTX | Rtx CORP | 股票-工业 | 0.31% | -0.05% | +17.54% | |
| 46 | APH | Amphenol Corp-cl A | 股票-科技 | 0.30% | +0.06% | +9.61% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.30% | -0.02% | +9.47% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | +15.25% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.29% | -0.08% | +14.98% | |
| 50 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.29% | -0.06% | +11.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +15.54% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.2% | +14.11% | 加仓 |
| 3 | CVX | Chevron CORP | +0.2% | +22.60% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.1% | +6.91% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +0.1% | +17.96% | 加仓 |
| 6 | WMT | Walmart Inc | +0.1% | +13.21% | 加仓 |
| 7 | GEV | GE Vernova Inc | +0.1% | +8.30% | 加仓 |
| 8 | MU | Micron Technology Inc | +0.1% | +16.77% | 加仓 |
| 9 | CAT | Caterpillar Inc | +0.1% | +14.05% | 加仓 |
| 10 | LRCX | Lam Research CORP | +0.1% | +2.78% | 加仓 |
| 11 | VRT | Vertiv Holdings Co-a | +0.1% | +27.20% | 加仓 |
| 12 | KLAC | Kla CORP | +0.1% | +8.42% | 加仓 |
| 13 | LIN | Linde plc | +0.1% | +19.85% | 加仓 |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +14.49% | 加仓 |
| 15 | VZ | Verizon Communications Inc | +0.1% | +18.45% | 加仓 |
| 16 | INTC | Intel CORP | +0.1% | +20.49% | 加仓 |
| 17 | COP | Conocophillips | +0.1% | +15.83% | 加仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.35% | 加仓 |
| 19 | KO | Coca-cola Co/the | +0.1% | +10.44% | 加仓 |
| 20 | ADI | Analog Devices Inc | +0.1% | +21.72% | 加仓 |
| 21 | TXN | Texas Instruments Inc | +0.1% | +17.42% | 加仓 |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +21.64% | 加仓 |
| 23 | GLW | Corning Inc | +0.1% | +15.94% | 加仓 |
| 24 | SNDK | Sandisk CORP | +0.1% | +53.53% | 加仓 |
| 25 | NFLX | Netflix Inc | +0.1% | +9.11% | 加仓 |
| 26 | T | At&t Inc | +0.1% | +10.70% | 加仓 |
| 27 | NEE | Nextera Energy Inc | +0.1% | +16.71% | 加仓 |
| 28 | RTX | Rtx CORP | +0.1% | +17.54% | 加仓 |
| 29 | WDC | Western Digital CORP | +0.1% | +13.03% | 加仓 |
| 30 | WMB | Williams Cos Inc | +0.1% | +31.67% | 加仓 |
| 31 | LITE | Lumentum Holdings Inc | +0.1% | +76.48% | 加仓 |
| 32 | KMI | Kinder Morgan, Inc. | +0.1% | +43.68% | 加仓 |
| 33 | PG | Procter & Gamble Co/the | 0% | +15.40% | 加仓 |
| 34 | GILD | Gilead Sciences Inc | 0% | +12.40% | 加仓 |
| 35 | PEP | Pepsico Inc | 0% | +11.86% | 加仓 |
| 36 | DE | Deere & Co | 0% | +15.61% | 加仓 |
| 37 | PFE | Pfizer Inc | 0% | +13.81% | 加仓 |
| 38 | CL | Colgate-palmolive Co | 0% | +41.34% | 加仓 |
| 39 | HON | Honeywell International Inc | 0% | +17.01% | 加仓 |
| 40 | PWR | Quanta Services Inc | 0% | +9.89% | 加仓 |
| 41 | BMY | Bristol-myers Squibb Co | 0% | +12.22% | 加仓 |
| 42 | BNY | Bank Of New York Mellon CORP | 0% | +32.85% | 加仓 |
| 43 | TRGP | Targa Resources CORP | 0% | +4.41% | 加仓 |
| 44 | MPC | Marathon Petroleum CORP | 0% | +15.28% | 加仓 |
| 45 | AMGN | Amgen Inc | 0% | +9.81% | 加仓 |
| 46 | MCD | Mcdonald's CORP | 0% | +14.98% | 加仓 |
| 47 | MO | Altria Group Inc | 0% | +18.74% | 加仓 |
| 48 | EQIX | Equinix Inc | 0% | +15.66% | 加仓 |
| 49 | MET | Metlife Inc | 0% | +70.46% | 加仓 |
| 50 | FDX | Fedex CORP | 0% | +8.76% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Xponance LLC 在 Q1 2026 季度的美股持仓总市值约为 US$163.0亿，共申报了 1686 个公开持股仓位。
在 Q1 2026 季度，Xponance LLC 按市值排列的前三大核心持股分别为：NVDA (8.2%)、AAPL (7.3%)、MSFT (5.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 8.2% 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
AMCR
市值: US$328.3万
本季最大获利了结 / 清仓标的
AMCR
前期市值: US$299.9万
在 Q1 2026 季度中，Xponance LLC 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 188 个仓位、减仓 9 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 AMCR。 本季清仓仓位包含 AMCR。
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。