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: 0002110313
申报总市值
US$2.6亿
US$2.6亿
52 檔
49.1%
根据最新整理的 13F 季度数据集，Altrafin AG 于 Q1 2026 结束时的管理资产规模为 US$2.6亿。该机构在本季度申报了 52 档美股持仓，呈现出该时期的主要投资地图。
Altrafin AG 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 11 档持股的同时，亦同步清仓 4 档并减仓 22 档标的。
在资产配置集中度方面，Altrafin AG 的前 5 大核心持股（包含 GOOGL, MSFT, AMZN 等）合计占整体申报市值的 49.1%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.77% | -0.14% | -15.33% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.58% | +0.26% | +23.14% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 8.43% | -0.70% | -0.38% | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 7.95% | -0.87% | +5.77% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.56% | +0.44% | -5.42% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.98% | +1.06% | -17.12% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.54% | -0.16% | — | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 3.25% | -0.21% | +4.36% | |
| 9 | SPGI | S&p Global Inc | 股票-金融 | 3.20% | -1.18% | -4.26% | |
| 10 | FTNT | Fortinet Inc | 股票-科技 | 2.91% | +0.12% | — | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.85% | +0.17% | -4.35% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.83% | +0.19% | +0.81% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.75% | +0.79% | -27.67% | |
| 14 | NFLX | Netflix Inc | 股票-通信服务 | 2.65% | -1.32% | +36.14% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.38% | -0.86% | +100.93% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.21% | +0.42% | -0.44% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.02% | +0.97% | — | |
| 18 | SEALTD 0.25 09-15-26债券 | Sea LTD | 债券 | 1.99% | +0.28% | -0.06% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.91% | -0.21% | +31.95% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.56% | +0.38% | -49.06% | |
| 21 | UBER | Uber Technologies Inc | 股票-工业 | 1.50% | -0.25% | -48.68% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.35% | +0.18% | — | |
| 23 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.28% | -0.22% | +1176.19% | |
| 24 | GE | General Electric | 股票-工业 | 1.20% | +0.31% | — | |
| 25 | U 0 11-15-26债券 | Unity Software Inc | 债券 | 1.13% | +0.16% | -50.00% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.94% | +0.54% | — | |
| 27 | FISV | Fiserv Inc | 股票-其他 | 0.89% | -0.03% | +11.06% | |
| 28 | SHEL | Shell Plc-adr | 股票-能源 | 0.89% | -0.12% | — | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.80% | -0.19% | — | |
| 30 | EFX | Equifax Inc | 股票-工业 | 0.73% | -0.73% | EXIT | |
| 31 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.65% | -0.65% | EXIT | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.64% | +0.20% | — | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.59% | +0.04% | — | |
| 34 | INTU | Intuit Inc | 股票-科技 | 0.53% | -0.53% | EXIT | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.48% | -0.07% | — | |
| 36 | FICO | Fair Isaac CORP | 股票-科技 | 0.46% | -0.46% | EXIT | |
| 37 | NU | Nu Holdings Ltd. | 股票-金融 | 0.35% | +0.04% | — | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.27% | -0.27% | EXIT | |
| 39 | SLRC | Slr Investment CORP | 股票-其他 | 0.25% | -0.25% | EXIT | |
| 40 | OKTA | Okta Inc | 股票-科技 | 0.24% | +0.93% | — | |
| 41 | RBRK | Rubrik Inc-a | 股票-科技 | 0.24% | +0.80% | — | |
| 42 | SAIL | Sailpoint Inc | 股票-其他 | 0.24% | +0.45% | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.22% | -0.22% | EXIT | |
| 44 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.15% | -0.15% | EXIT | |
| 45 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.15% | -0.15% | EXIT | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.12% | -0.12% | EXIT | |
| 47 | UPWK 0.25 08-15-26债券 | Upwork Inc | 债券 | 0.10% | +0.02% | -50.03% | |
| 48 | SNOW | Snowflake Inc | 股票-科技 | 0.09% | +0.07% | — | |
| 49 | SE | Sea Ltd-adr | 股票-通信服务 | 0.08% | +0.03% | — | |
| 50 | FDX | Fedex CORP | 股票-工业 | 0.07% | -0.07% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2% | NEW | 新建仓 |
| 2 | PANW | Palo Alto Networks Inc | +1.4% | NEW | 新建仓 |
| 3 | GE | General Electric | +1.2% | NEW | 新建仓 |
| 4 | MELI | Mercadolibre Inc | +1.2% | +1176.19% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +1.1% | +100.93% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.9% | +36.14% | 加仓 |
| 7 | VRT | Vertiv Holdings Co-a | +0.8% | NEW | 新建仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -5.42% | 减仓 |
| 9 | CNI | Canadian Natl Railway Co | +0.6% | NEW | 新建仓 |
| 10 | AVGO | Broadcom Inc | +0.5% | NEW | 新建仓 |
| 11 | NU | Nu Holdings Ltd. | +0.4% | NEW | 新建仓 |
| 12 | MCO | Moody's CORP | +0.4% | +31.95% | 加仓 |
| 13 | FTNT | Fortinet Inc | +0.3% | — | 不变 |
| 14 | ICE | Intercontinental Exchange In | +0.3% | +4.36% | 加仓 |
| 15 | SHEL | Shell Plc-adr | +0.3% | — | 不变 |
| 16 | MSFT | Microsoft CORP | +0.2% | +23.14% | 加仓 |
| 17 | OKTA | Okta Inc | +0.2% | NEW | 新建仓 |
| 18 | RBRK | Rubrik Inc-a | +0.2% | NEW | 新建仓 |
| 19 | SAIL | Sailpoint Inc | +0.2% | NEW | 新建仓 |
| 20 | SEALTD 0.25 09-15-26债券 | Sea LTD | +0.2% | -0.06% | 减仓 |
| 21 | NEE | Nextera Energy Inc | +0.1% | — | 不变 |
| 22 | NVDA | Nvidia CORP | +0.1% | +0.81% | 加仓 |
| 23 | MA | Mastercard Inc - A | +0.1% | +5.77% | 加仓 |
| 24 | AAPL | Apple Inc | +0.1% | — | 不变 |
| 25 | PLTR | Palantir Technologies Inc-a | 0% | +74.05% | 加仓 |
| 26 | COST | Costco Wholesale CORP | 0% | -3.06% | 减仓 |
| 27 | AMD | Advanced Micro Devices | 0% | — | 不变 |
| 28 | PEP | Pepsico Inc | 0% | — | 不变 |
| 29 | FISV | Fiserv Inc | — | +11.06% | 加仓 |
| 30 | SLRC | Slr Investment CORP | — | +0.08% | 加仓 |
| 31 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | — | -0.30% | 减仓 |
| 32 | SNOW | Snowflake Inc | 0% | — | 不变 |
| 33 | SE | Sea Ltd-adr | 0% | — | 不变 |
| 34 | FDX | Fedex CORP | -0.1% | -56.83% | 减仓 |
| 35 | BA | Boeing Co/the | -0.1% | -45.69% | 减仓 |
| 36 | UPWK 0.25 08-15-26债券 | Upwork Inc | -0.1% | -50.03% | 减仓 |
| 37 | TTD | Trade Desk Inc/the -class A | -0.1% | EXIT | 清仓 |
| 38 | BKNG | Booking Holdings Inc | -0.1% | — | 不变 |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.2% | -44.20% | 减仓 |
| 40 | QCOM | Qualcomm Inc | -0.2% | EXIT | 清仓 |
| 41 | AMZN | Amazon.com Inc | -0.2% | -0.38% | 减仓 |
| 42 | FICO | Fair Isaac CORP | -0.2% | -0.16% | 减仓 |
| 43 | ASML | ASML Holding N.V. | -0.3% | -62.38% | 减仓 |
| 44 | INTU | Intuit Inc | -0.3% | -11.03% | 减仓 |
| 45 | EFX | Equifax Inc | -0.4% | -26.10% | 减仓 |
| 46 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | -4.35% | 减仓 |
| 47 | ADBE | Adobe Inc | -0.4% | EXIT | 清仓 |
| 48 | SPGI | S&p Global Inc | -0.6% | -4.26% | 减仓 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | -0.44% | 减仓 |
| 50 | ACWI | Ishares Msci Acwi ETF | -0.8% | -27.67% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Altrafin AG 在 Q1 2026 季度的美股持仓总市值约为 US$2.6亿，共申报了 52 个公开持股仓位。
在 Q1 2026 季度，Altrafin AG 按市值排列的前三大核心持股分别为：GOOGL (11.8%)、MSFT (9.6%)、AMZN (8.4%)。其中最大持股仓位 GOOGL 占据整体投资组合约 11.8% 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
LLY
市值: US$584.4万
本季最大获利了结 / 清仓标的
CRM
前期市值: US$354.5万
在 Q1 2026 季度中，Altrafin AG 共进行了 47 项持仓异动，包含新建仓 10 个仓位、加仓 11 个仓位、减仓 22 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 LLY。 本季清仓仓位包含 CRM。
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。
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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。