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: 0001275218
申报总市值
US$84.3亿
US$84.3亿
1134 檔
2.8%
在 Q1 2026 的 13F 官方备案中，Algert Global LLC 管理的美股投资组合规模来到 US$84.3亿，整体持股档数为 1134 档。
Algert Global 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 80 档持股的同时，亦同步清仓 34 档并减仓 60 档标的。
在资产配置集中度方面，Algert Global LLC 的前 5 大核心持股（包含 SNDK, AAPL, NXT 等）合计占整体申报市值的 2.8%，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 1134 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 | SNDK | Sandisk CORP | 股票-科技 | 1.10% | +2.05% | -13.83% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 0.67% | -0.19% | +4.16% | |
| 3 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.62% | -0.51% | -22.46% | |
| 4 | ENS | Enersys | 股票-工业 | 0.59% | -0.12% | -2.26% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.58% | -0.08% | +1.18% | |
| 6 | MTZ | Mastec Inc | 股票-工业 | 0.57% | -0.46% | -6.48% | |
| 7 | PRIM | Primoris Services CORP | 股票-工业 | 0.55% | -0.39% | -9.33% | |
| 8 | MATX | Matson Inc | 股票-工业 | 0.55% | -0.42% | -15.23% | |
| 9 | WWD | Woodward Inc | 股票-工业 | 0.53% | +0.03% | +21.63% | |
| 10 | POR | Portland General Electric Co | 股票-公用事业 | 0.52% | -0.13% | +1.34% | |
| 11 | WTS | Watts Water Technologies-a | 股票-工业 | 0.51% | -0.46% | -8.53% | |
| 12 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 0.50% | -0.50% | EXIT | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.09% | +4.24% | |
| 14 | BCPC | Balchem CORP | 股票-原材料 | 0.48% | -0.06% | -13.29% | |
| 15 | APG | Api Group CORP | 股票-工业 | 0.47% | -0.08% | +47.73% | |
| 16 | LAUR | Laureate Education Inc | 股票-其他 | 0.46% | -0.26% | +16.11% | |
| 17 | DT | Dynatrace Inc | 股票-科技 | 0.45% | -0.12% | +502.86% | |
| 18 | ALB | Albemarle CORP | 股票-原材料 | 0.45% | -0.19% | +67.62% | |
| 19 | MOG-A | Moog Inc-class A | 股票-其他 | 0.45% | +0.10% | +20.05% | |
| 20 | AR | Antero Resources CORP | 股票-能源 | 0.44% | -0.13% | +67.86% | |
| 21 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.44% | -0.44% | EXIT | |
| 22 | AHR | American Healthcare Reit Inc | 股票-房地产 | 0.44% | -0.44% | EXIT | |
| 23 | SNX | TD Synnex CORP | 股票-科技 | 0.41% | -0.03% | +36.93% | |
| 24 | SF | Stifel Financial CORP | 股票-金融 | 0.41% | -0.07% | +88.71% | |
| 25 | FSLY | Fastly Inc - Class A | 股票-科技 | 0.40% | -0.27% | -48.90% | |
| 26 | WBS | Webster Financial CORP | 股票-金融 | 0.40% | -0.06% | +0.41% | |
| 27 | AVA | Avista CORP | 股票-公用事业 | 0.39% | -0.03% | +6.66% | |
| 28 | KEX | Kirby CORP | 股票-工业 | 0.39% | -0.17% | -3.70% | |
| 29 | TPC | Tutor Perini CORP | 股票-其他 | 0.38% | — | +19.53% | |
| 30 | HAS | Hasbro Inc | 股票-周期性消费 | 0.37% | -0.33% | -5.30% | |
| 31 | CNX | Cnx Resources CORP | 股票-能源 | 0.37% | -0.08% | +256.95% | |
| 32 | FN | Fabrinet | 股票-科技 | 0.37% | -0.34% | +63.89% | |
| 33 | FTI | TechnipFMC plc | 股票-能源 | 0.36% | -0.31% | -61.46% | |
| 34 | LEA | Lear CORP | 股票-周期性消费 | 0.36% | — | — | |
| 35 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.36% | -0.24% | +42.18% | |
| 36 | SOLS | Solstice Adv Materials Inc | 股票-原材料 | 0.36% | — | — | |
| 37 | FHN | First Horizon CORP | 股票-金融 | 0.36% | -0.05% | +113.84% | |
| 38 | MWA | Mueller Water Products Inc-a | 股票-工业 | 0.35% | -0.04% | +105.54% | |
| 39 | CTRI | Centuri Holdings Inc | 股票-其他 | 0.35% | -0.10% | +151.01% | |
| 40 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.34% | +0.01% | +17.11% | |
| 41 | AXSM | Axsome Therapeutics Inc | 股票-医疗保健 | 0.34% | -0.06% | -9.33% | |
| 42 | MSGE | Madison Square Garden Entert | 股票-其他 | 0.34% | +0.05% | +331.37% | |
| 43 | ALRM | Alarm.com Holdings Inc | 股票-其他 | 0.34% | -0.27% | +19.92% | |
| 44 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.34% | -0.04% | +33.38% | |
| 45 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.33% | -0.17% | -5.46% | |
| 46 | COKE | Coca-cola Consolidated Inc | 股票-非周期性消费 | 0.33% | -0.06% | +5.93% | |
| 47 | DOCU | Docusign Inc | 股票-科技 | 0.33% | -0.15% | +773.78% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.33% | -0.12% | +67.97% | |
| 49 | SNDX | Syndax Pharmaceuticals Inc | 股票-其他 | 0.33% | -0.06% | +0.05% | |
| 50 | ZION | Zions Bancorp NA | 股票-金融 | 0.33% | -0.03% | +5.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +0.6% | -13.83% | 减仓 |
| 2 | DT | Dynatrace Inc | +0.4% | +502.86% | 加仓 |
| 3 | LEA | Lear CORP | +0.4% | NEW | 新建仓 |
| 4 | SOLS | Solstice Adv Materials Inc | +0.4% | NEW | 新建仓 |
| 5 | DOCU | Docusign Inc | +0.3% | +773.78% | 加仓 |
| 6 | KRP | Kimbell Royalty Partners LP | +0.3% | NEW | 新建仓 |
| 7 | VVX | V2x Inc | +0.3% | +470.68% | 加仓 |
| 8 | PCVX | Vaxcyte Inc | +0.3% | +439.72% | 加仓 |
| 9 | CNX | Cnx Resources CORP | +0.3% | +256.95% | 加仓 |
| 10 | MSGE | Madison Square Garden Entert | +0.3% | +331.37% | 加仓 |
| 11 | MGY | Magnolia Oil & Gas CORP - A | +0.3% | NEW | 新建仓 |
| 12 | FNB | Fnb CORP | +0.2% | +4004.77% | 加仓 |
| 13 | OUT | Outfront Media Inc | +0.2% | NEW | 新建仓 |
| 14 | AVT | Avnet Inc | +0.2% | NEW | 新建仓 |
| 15 | ALB | Albemarle CORP | +0.2% | +67.62% | 加仓 |
| 16 | STRA | Strategic Education Inc | +0.2% | +635.68% | 加仓 |
| 17 | GPK | Graphic Packaging Holding Co | +0.2% | NEW | 新建仓 |
| 18 | CTRI | Centuri Holdings Inc | +0.2% | +151.01% | 加仓 |
| 19 | AR | Antero Resources CORP | +0.2% | +67.86% | 加仓 |
| 20 | RBC | RBC Bearings Inc | +0.2% | NEW | 新建仓 |
| 21 | DAR | Darling Ingredients Inc | +0.2% | +197.18% | 加仓 |
| 22 | MWA | Mueller Water Products Inc-a | +0.2% | +105.54% | 加仓 |
| 23 | NVST | Envista Holdings CORP | +0.2% | +453.23% | 加仓 |
| 24 | SWX | Southwest Gas Holdings Inc | +0.2% | +241.94% | 加仓 |
| 25 | AWK | American Water Works Co Inc | +0.2% | NEW | 新建仓 |
| 26 | DFIN | Donnelley Financial Solution | +0.2% | +5623.71% | 加仓 |
| 27 | NOV | Nov Inc | +0.2% | NEW | 新建仓 |
| 28 | SARO | Standardaero Inc | +0.2% | NEW | 新建仓 |
| 29 | FHN | First Horizon CORP | +0.2% | +113.84% | 加仓 |
| 30 | FN | Fabrinet | +0.2% | +63.89% | 加仓 |
| 31 | AMKR | Amkor Technology Inc | +0.2% | NEW | 新建仓 |
| 32 | NHI | Natl Health Investors Inc | +0.2% | +1610.69% | 加仓 |
| 33 | APG | Api Group CORP | +0.2% | +47.73% | 加仓 |
| 34 | VSXY | Victoria's Secret & Co | +0.2% | +2880.86% | 加仓 |
| 35 | KNX | Knight-swift Transportation | +0.2% | +263.26% | 加仓 |
| 36 | WAL | Western Alliance Bancorp | +0.2% | +149.45% | 加仓 |
| 37 | PNFP | Pinnacle Financial Partners | +0.2% | NEW | 新建仓 |
| 38 | REXR | Rexford Industrial Realty In | +0.2% | +249.35% | 加仓 |
| 39 | WWD | Woodward Inc | +0.2% | +21.63% | 加仓 |
| 40 | PODD | Insulet CORP | +0.2% | +244.58% | 加仓 |
| 41 | HII | Huntington Ingalls Industrie | +0.2% | +167.88% | 加仓 |
| 42 | PLOW | Douglas Dynamics Inc | +0.2% | +63.91% | 加仓 |
| 43 | HST | Host Hotels & Resorts Inc | +0.2% | +168.14% | 加仓 |
| 44 | MTZ | Mastec Inc | +0.1% | -6.48% | 减仓 |
| 45 | FIVN | Five9 Inc | +0.1% | +269.35% | 加仓 |
| 46 | XENE | Xenon Pharmaceuticals Inc | +0.1% | +114.47% | 加仓 |
| 47 | STRL | Sterling Infrastructure Inc | +0.1% | +33.38% | 加仓 |
| 48 | CTRE | Caretrust Reit Inc | +0.1% | +101.76% | 加仓 |
| 49 | BFLY | Butterfly Network Inc | +0.1% | +596.61% | 加仓 |
| 50 | SNX | TD Synnex CORP | +0.1% | +36.93% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Algert Global LLC 在 Q1 2026 季度的美股持仓总市值约为 US$84.3亿，共申报了 1134 个公开持股仓位。
在 Q1 2026 季度，Algert Global LLC 按市值排列的前三大核心持股分别为：SNDK (1.1%)、AAPL (0.7%)、NXT (0.6%)。其中最大持股仓位 SNDK 占据整体投资组合约 1.1% 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
LEA
市值: US$2404.7万
本季最大获利了结 / 清仓标的
SYU1
前期市值: US$3022.3万
在 Q1 2026 季度中，Algert Global LLC 共进行了 200 项持仓异动，包含新建仓 26 个仓位、加仓 80 个仓位、减仓 60 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 LEA。 本季清仓仓位包含 SYU1。
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。