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: 0001165408
申报总市值
US$713.2亿
US$713.2亿
954 檔
18.2%
Adage Capital Partners Gp, L.l.c. 在 Q1 2026 季度的美股仓位总计估值为 US$713.2亿，分散于 954 个持仓标的之中，反映其市场参与广度与投资规模。
Adage Capital Partners Gp, L.l.c. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 22 个全新仓位及加仓 69 档持股的同时，亦同步清仓 20 档并减仓 89 档标的。
在资产配置集中度方面，Adage Capital Partners Gp, L.l.c. 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 18.2%，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 954 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 | 5.94% | +0.22% | -0.72% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.11% | +0.16% | -1.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -0.31% | -0.78% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.94% | -0.01% | +1.01% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.31% | +0.30% | -0.73% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.96% | +0.26% | -2.61% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.82% | -0.19% | +2.13% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.82% | +0.27% | -1.79% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.38% | +0.08% | -2.36% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.36% | -0.14% | +14.96% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | -0.11% | +2.09% | |
| 12 | COP | Conocophillips | 股票-能源 | 1.23% | -0.23% | -14.47% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | -0.54% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | -0.02% | +11.40% | |
| 15 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 0.82% | -0.66% | +148.26% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.80% | -0.40% | +40.48% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 0.70% | -0.12% | -5.46% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.02% | -1.21% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | -0.19% | -0.19% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.61% | -0.09% | +2.08% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.03% | -16.64% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.58% | +1.09% | -0.47% | |
| 23 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.55% | -0.35% | -36.28% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.55% | -0.04% | -2.32% | |
| 25 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.55% | -0.55% | EXIT | |
| 26 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.55% | -0.04% | +19.82% | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 0.54% | -0.18% | -10.00% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.50% | -0.13% | -0.02% | |
| 29 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.49% | +0.07% | -2.55% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.48% | -0.07% | -10.15% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.04% | -1.63% | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.47% | -0.37% | +134.50% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.11% | -0.59% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | -0.12% | -0.88% | |
| 35 | GE | General Electric | 股票-工业 | 0.45% | +0.01% | +16.74% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.45% | +0.20% | +24.54% | |
| 37 | OVV | Ovintiv Inc | 股票-能源 | 0.45% | -0.13% | -10.16% | |
| 38 | CSX | Csx CORP | 股票-工业 | 0.45% | -0.31% | +84.87% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | -0.06% | +11.01% | |
| 40 | CTRA | Coterra Energy Inc | 股票-能源 | 0.45% | -0.45% | EXIT | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.06% | +2.62% | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.42% | +0.13% | +0.63% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.42% | -0.04% | +23.59% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.76% | -4.28% | |
| 45 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.41% | -0.12% | -3.25% | |
| 46 | TNGX | Tango Therapeutics Inc | 股票-其他 | 0.41% | -0.16% | +20.75% | |
| 47 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.41% | +0.07% | -15.49% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | +0.34% | -10.34% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.38% | -0.04% | +7.01% | |
| 50 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 0.36% | -0.04% | -12.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines Inc | +0.6% | +148.26% | 加仓 |
| 2 | CTRA | Coterra Energy Inc | +0.4% | +648.99% | 加仓 |
| 3 | CVX | Chevron CORP | +0.4% | +40.48% | 加仓 |
| 4 | TNGX | Tango Therapeutics Inc | +0.3% | +20.75% | 加仓 |
| 5 | RBA | Rb Global Inc | +0.3% | +323.55% | 加仓 |
| 6 | CSX | Csx CORP | +0.2% | +84.87% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +11.40% | 加仓 |
| 8 | COP | Conocophillips | +0.2% | -14.47% | 减仓 |
| 9 | ROIV | Roivant Sciences Ltd. | +0.2% | +19.82% | 加仓 |
| 10 | BSX | Boston Scientific CORP | +0.2% | +134.50% | 加仓 |
| 11 | SWK | Stanley Black & Decker Inc | +0.2% | +200.38% | 加仓 |
| 12 | INSM | Insmed Inc | +0.2% | +200.00% | 加仓 |
| 13 | MSI | Motorola Solutions Inc | +0.1% | +127.36% | 加仓 |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | +237.21% | 加仓 |
| 15 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | +697.95% | 加仓 |
| 16 | CB | Chubb Limited | +0.1% | +63.31% | 加仓 |
| 17 | LOW | Lowe's Cos Inc | +0.1% | +71.81% | 加仓 |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +63.36% | 加仓 |
| 19 | OVV | Ovintiv Inc | +0.1% | -10.16% | 减仓 |
| 20 | 260 | Centessa Pharmaceuticals-adr | +0.1% | -20.89% | 减仓 |
| 21 | XEL | Xcel Energy Inc | +0.1% | +114.38% | 加仓 |
| 22 | SHW | Sherwin-williams Co/the | +0.1% | +197.81% | 加仓 |
| 23 | EA | Electronic Arts Inc | +0.1% | +60.72% | 加仓 |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | +238.59% | 加仓 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +112.21% | 加仓 |
| 26 | WBD | Warner Bros Discovery Inc | +0.1% | +63.54% | 加仓 |
| 27 | RTX | Rtx CORP | +0.1% | +23.59% | 加仓 |
| 28 | AMAT | Applied Materials Inc | +0.1% | +3.79% | 加仓 |
| 29 | COST | Costco Wholesale CORP | +0.1% | +2.08% | 加仓 |
| 30 | MU | Micron Technology Inc | +0.1% | -0.47% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | +0.1% | -16.64% | 减仓 |
| 32 | PKG | Packaging CORP Of America | +0.1% | +4807.02% | 加仓 |
| 33 | AXSM | Axsome Therapeutics Inc | +0.1% | +100.66% | 加仓 |
| 34 | ETR | Entergy CORP | +0.1% | +67.14% | 加仓 |
| 35 | CNI | Canadian Natl Railway Co | +0.1% | +174.43% | 加仓 |
| 36 | ULTA | Ulta Beauty Inc | +0.1% | +202.39% | 加仓 |
| 37 | CAT | Caterpillar Inc | +0.1% | +0.63% | 加仓 |
| 38 | WMS | Advanced Drainage Systems In | +0.1% | +266.67% | 加仓 |
| 39 | CHRD | Chord Energy CORP | +0.1% | -4.48% | 减仓 |
| 40 | KO | Coca-cola Co/the | +0.1% | +11.01% | 加仓 |
| 41 | GPC | Genuine Parts Co | +0.1% | +408.84% | 加仓 |
| 42 | STEP | Stepstone Group Inc-class A | +0.1% | +549.62% | 加仓 |
| 43 | UNM | Unum Group | +0.1% | +60.00% | 加仓 |
| 44 | MTDR | Matador Resources Co | +0.1% | -9.80% | 减仓 |
| 45 | PSX | Phillips 66 | +0.1% | +5.71% | 加仓 |
| 46 | RL | Ralph Lauren CORP | +0.1% | +249.44% | 加仓 |
| 47 | SNDK | Sandisk CORP | +0.1% | +6.15% | 加仓 |
| 48 | GEV | GE Vernova Inc | +0.1% | -2.35% | 减仓 |
| 49 | CAH | Cardinal Health Inc | +0.1% | +1323.73% | 加仓 |
| 50 | MRK | Merck & Co. Inc. | +0.1% | -0.02% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Adage Capital Partners Gp, L.l.c. 在 Q1 2026 季度的美股持仓总市值约为 US$713.2亿，共申报了 954 个公开持股仓位。
在 Q1 2026 季度，Adage Capital Partners Gp, L.l.c. 按市值排列的前三大核心持股分别为：NVDA (5.9%)、AAPL (5.1%)、MSFT (3.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.9% 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
TAK
市值: US$1.2亿
本季最大获利了结 / 清仓标的
RNAGBP
前期市值: US$1.9亿
在 Q1 2026 季度中，Adage Capital Partners Gp, L.l.c. 共进行了 200 项持仓异动，包含新建仓 22 个仓位、加仓 69 个仓位、减仓 89 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 TAK。 本季清仓仓位包含 RNAGBP。
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。