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: 0001316187
申报总市值
US$10.3亿
US$10.3亿
122 檔
9.7%
在 Q1 2026 的 13F 官方备案中，Absolute Investment Advisers, LLC 管理的美股投资组合规模来到 US$10.3亿，整体持股档数为 122 档。
Absolute Investment Advisers, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 26 个全新仓位及加仓 27 档持股的同时，亦同步清仓 25 档并减仓 21 档标的。
在资产配置集中度方面，Absolute Investment Advisers, LLC 的前 5 大核心持股（包含 GVA 3.25 06-15-30, MKSI 1.25 06-01-30, PATK 1.75 12-01-28 等）合计占整体申报市值的 9.7%，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 | GVA 3.25 06-15-30债券 | Granite Construction Inc | 债券 | 2.90% | +0.14% | — | |
| 2 | MKSI 1.25 06-01-30债券 | Mks Inc | 债券 | 2.38% | +1.11% | — | |
| 3 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | 债券 | 2.22% | -0.65% | — | |
| 4 | OSIS 2.25 08-01-29债券 | Osi Systems Inc | 债券 | 2.16% | -0.61% | — | |
| 5 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | 债券 | 2.16% | -0.41% | +12.88% | |
| 6 | HALO 1 08-15-28债券 | Halozyme Therapeutics In | 债券 | 2.11% | -0.14% | — | |
| 7 | CENX 2.75 05-01-28债券 | Century Aluminum Company | 债券 | 2.08% | -0.42% | — | |
| 8 | FLR 1.125 08-15-29债券 | Fluor CORP | 债券 | 2.00% | -0.09% | — | |
| 9 | GBX 2.875 04-15-28债券 | Greenbrier Cos Inc | 债券 | 1.87% | -0.57% | — | |
| 10 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | 债券 | 1.85% | -0.78% | — | |
| 11 | PSN 2.625 03-01-29债券 | Parsons CORP | 债券 | 1.83% | -0.32% | +13.09% | |
| 12 | ✓ | Applied Optoele | 股票-其他 | 1.82% | +0.60% | -22.22% | |
| 13 | LMAT 2.5 02-01-30债券 | Lemaitre Vascular Inc | 债券 | 1.71% | -0.27% | +10.64% | |
| 14 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | 债券 | 1.67% | -0.20% | — | |
| 15 | ECPG 4 03-15-29债券 | Encore Capital Group Inc | 债券 | 1.66% | — | — | |
| 16 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.57% | -0.35% | -10.50% | |
| 17 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 债券 | 1.51% | +0.03% | — | |
| 18 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 债券 | 1.49% | — | — | |
| 19 | FRPT 3 04-01-28债券 | Freshpet Inc | 债券 | 1.49% | -0.03% | — | |
| 20 | WT 3.25 08-15-29债券 | Wisdomtree Inc | 债券 | 1.46% | -1.46% | EXIT | |
| 21 | FLNC 2.25 06-15-30债券 | Fluence Energy Inc | 债券 | 1.42% | +0.07% | — | |
| 22 | ATEC 0.75 03-15-30债券 | Alphatec Holdings Inc | 债券 | 1.41% | -0.08% | — | |
| 23 | BSY 0.375 07-01-27债券 | Bentley Systems | 债券 | 1.40% | -0.33% | — | |
| 24 | JAZZ 3.125 09-15-30债券 | Jazz Investments I LTD | 债券 | 1.39% | +0.26% | +11.33% | |
| 25 | NTNX 0.5 12-15-29债券 | Nutanix Inc | 债券 | 1.38% | -0.43% | — | |
| 26 | SMTC 1.625 11-01-27债券 | Semtech CORP | 债券 | 1.36% | +0.94% | — | |
| 27 | SPB 3.375 06-01-29债券 | Spectrum Brands Inc | 债券 | 1.32% | -0.18% | +20.12% | |
| 28 | BL 1 06-01-29债券 | Blackline Inc | 债券 | 1.32% | -0.34% | — | |
| 29 | NOG 3.625 04-15-29债券 | Northern Oil & Gas Inc | 债券 | 1.29% | +0.05% | +33.33% | |
| 30 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | 债券 | 1.24% | +0.39% | — | |
| 31 | VECO 2.875 06-01-29债券 | Veeco Instruments Inc | 债券 | 1.22% | -0.06% | — | |
| 32 | PRGS 3.5 03-01-30债券 | Progress Software CORP | 债券 | 1.21% | -0.07% | -7.93% | |
| 33 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 1.20% | -1.20% | EXIT | |
| 34 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 1.19% | -0.81% | — | |
| 35 | ITRI 1.375 07-15-30债券 | Itron Inc | 债券 | 1.18% | -0.22% | +11.11% | |
| 36 | GWRE 1.25 11-01-29债券 | Guidewire Software Inc | 债券 | 1.17% | -0.06% | -17.01% | |
| 37 | BOX 1.5 09-15-29债券 | Box Inc | 债券 | 1.13% | -0.14% | +61.54% | |
| 38 | VRNS 1 09-15-29债券 | Varonis System Inc | 债券 | 1.12% | +0.28% | +10.00% | |
| 39 | LIVN 2.5 03-15-29债券 | Livanova PLC | 债券 | 1.09% | -0.04% | — | |
| 40 | CIFR 1.75 05-15-30债券 | Cipher Digital Inc | 债券 | 1.09% | +0.54% | — | |
| 41 | ALRM 2.25 06-01-29债券 | Alarm.com Hldgs Inc | 债券 | 1.08% | -0.07% | +25.00% | |
| 42 | PCRX 2.125 05-15-29债券 | Pacira Biosciences Inc | 债券 | 1.02% | -0.15% | — | |
| 43 | ALKTEC 1.5 03-15-30债券 | Alkami Technology Inc | 债券 | 1.01% | -0.28% | — | |
| 44 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 1.00% | -0.17% | -12.64% | |
| 45 | MUX 5.25 08-15-30债券 | Mcewen Inc | 债券 | 0.99% | -0.25% | — | |
| 46 | LCII 1.125 05-15-26债券 | Lci Industries | 债券 | 0.96% | -0.96% | EXIT | |
| 47 | WGO 3.25 01-15-30债券 | Winnebago Industries | 债券 | 0.96% | -0.15% | — | |
| 48 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | 债券 | 0.96% | -0.15% | +28.57% | |
| 49 | BAND 0.5 04-01-28债券 | Bandwidth Inc | 债券 | 0.96% | -0.96% | EXIT | |
| 50 | DDOG 0 12-01-29债券 | Datadog Inc | 债券 | 0.96% | +0.06% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CENX 2.75 05-01-28债券 | Century Aluminum Company | +0.7% | — | 不变 |
| 2 | BTX | Blackrock Tech & Priv Eqty | +0.7% | +144.41% | 加仓 |
| 3 | ✓ | Applied Optoele | +0.6% | -22.22% | 减仓 |
| 4 | MKSI 1.25 06-01-30债券 | Mks Inc | +0.6% | — | 不变 |
| 5 | XNROX | Neu Re Est Sec Inc Fd Inc-us | +0.5% | +3922.68% | 加仓 |
| 6 | NOG 3.625 04-15-29债券 | Northern Oil & Gas Inc | +0.5% | +33.33% | 加仓 |
| 7 | BOX 1.5 09-15-29债券 | Box Inc | +0.4% | +61.54% | 加仓 |
| 8 | LMAT 2.5 02-01-30债券 | Lemaitre Vascular Inc | +0.4% | +10.64% | 加仓 |
| 9 | SPB 3.375 06-01-29债券 | Spectrum Brands Inc | +0.3% | +20.12% | 加仓 |
| 10 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | +0.3% | — | 不变 |
| 11 | ECPG 4 03-15-29债券 | Encore Capital Group Inc | +0.3% | — | 不变 |
| 12 | JAZZ 3.125 09-15-30债券 | Jazz Investments I LTD | +0.3% | +11.33% | 加仓 |
| 13 | TTEK 2.25 08-15-28债券 | Tetra Tech Inc | +0.2% | +12.88% | 加仓 |
| 14 | ALRM 2.25 06-01-29债券 | Alarm.com Hldgs Inc | +0.2% | +25.00% | 加仓 |
| 15 | BRW | Saba Capital Income & Opport | +0.2% | +36.04% | 加仓 |
| 16 | MEGI | Nyli Cbre Glbl Infr Mega Trm | +0.2% | +24.26% | 加仓 |
| 17 | PD 1.5 10-15-28 *债券 | Pagerduty Inc. | +0.2% | +28.57% | 加仓 |
| 18 | SRV | Nxg Cushing Midstream Energy | +0.2% | +32.54% | 加仓 |
| 19 | WT 3.25 08-15-29债券 | Wisdomtree Inc | +0.2% | +0.58% | 加仓 |
| 20 | FLR 1.125 08-15-29债券 | Fluor CORP | +0.2% | — | 不变 |
| 21 | PSN 2.625 03-01-29债券 | Parsons CORP | +0.2% | +13.09% | 加仓 |
| 22 | GBX 2.875 04-15-28债券 | Greenbrier Cos Inc | +0.2% | — | 不变 |
| 23 | GVA 3.25 06-15-30债券 | Granite Construction Inc | +0.2% | — | 不变 |
| 24 | VVR | Invesco Senior Income Trust | +0.2% | +39.60% | 加仓 |
| 25 | VECO 2.875 06-01-29债券 | Veeco Instruments Inc | +0.2% | — | 不变 |
| 26 | ITRI 1.375 07-15-30债券 | Itron Inc | +0.1% | +11.11% | 加仓 |
| 27 | OSIS 2.25 08-01-29债券 | Osi Systems Inc | +0.1% | — | 不变 |
| 28 | VSH 2.25 09-15-30债券 | Vishay Intertechnology | +0.1% | — | 不变 |
| 29 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | +0.1% | — | 不变 |
| 30 | FSCO | Fs Credit Opportunities CORP | +0.1% | +77.96% | 加仓 |
| 31 | PATK 1.75 12-01-28债券 | Patrick Industries Inc | +0.1% | — | 不变 |
| 32 | JFR | Nuveen Floating Rate Income | +0.1% | +35.29% | 加仓 |
| 33 | SMTC 1.625 11-01-27债券 | Semtech CORP | +0.1% | — | 不变 |
| 34 | ON 0.5 03-01-29债券 | On Semiconductor CORP | +0.1% | — | 不变 |
| 35 | BGT | Blackrock Fltng Rt Inc Tr | +0.1% | +32.24% | 加仓 |
| 36 | ATRO 5.5 03-15-30债券 | Astronics CORP | +0.1% | — | 不变 |
| 37 | HIO | Western Asset Hi Inc Opport | +0.1% | +43.37% | 加仓 |
| 38 | VRNS 1 09-15-29债券 | Varonis System Inc | +0.1% | +10.00% | 加仓 |
| 39 | BSY 0.375 07-01-27债券 | Bentley Systems | +0.1% | — | 不变 |
| 40 | CSGS 3.875 09-15-28债券 | Csg Systems Internationa | 0% | — | 不变 |
| 41 | FRPT 3 04-01-28债券 | Freshpet Inc | 0% | — | 不变 |
| 42 | LIVN 2.5 03-15-29债券 | Livanova PLC | 0% | — | 不变 |
| 43 | POST 2.5 08-15-27债券 | Post Holdings Inc | 0% | — | 不变 |
| 44 | LCII 1.125 05-15-26债券 | Lci Industries | 0% | — | 不变 |
| 45 | ANIP 2.25 09-01-29债券 | Ani Pharmaceuticals Inc | 0% | — | 不变 |
| 46 | MCN | Xai Madison Equity Premium I | 0% | +6.06% | 加仓 |
| 47 | RDFN 0.5 04-01-27债券 | Redfin CORP | 0% | — | 不变 |
| 48 | RPD 0.25 03-15-27债券 | Rapid7 Inc | 0% | — | 不变 |
| 49 | ENOV 3.875 10-15-28债券 | Enovis CORP | 0% | — | 不变 |
| 50 | ARAY 3.75 06-01-26债券 | Accuray Inc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Absolute Investment Advisers, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$10.3亿，共申报了 122 个公开持股仓位。
在 Q1 2026 季度，Absolute Investment Advisers, LLC 按市值排列的前三大核心持股分别为：GVA 3.25 06-15-30 (2.9%)、MKSI 1.25 06-01-30 (2.4%)、PATK 1.75 12-01-28 (2.2%)。其中最大持股仓位 GVA 3.25 06-15-30 占据整体投资组合约 2.9% 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
ATEC 0.75 03-15-30
市值: US$1204.4万
本季最大获利了结 / 清仓标的
AEIS 2.5 09-15-28
前期市值: US$1231.8万
在 Q1 2026 季度中，Absolute Investment Advisers, LLC 共进行了 99 项持仓异动，包含新建仓 26 个仓位、加仓 27 个仓位、减仓 21 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 ATEC 0.75 03-15-30。 本季清仓仓位包含 AEIS 2.5 09-15-28。
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。