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: 0001453072
申报总市值
US$388.6亿
US$388.6亿
605 檔
15.2%
截至 Q1 2026 季度末，Alyeska Investment Group, L.P. 的美股持仓估值约为 US$388.6亿，全数申报仓位共有 605 档。
Alyeska Investment Group, L.P. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 50 个全新仓位及加仓 48 档持股的同时，亦同步清仓 48 档并减仓 54 档标的。
在资产配置集中度方面，Alyeska Investment Group, L.P. 的前 5 大核心持股（包含 IVV, NVDA, AMZN 等）合计占整体申报市值的 15.2%，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 605 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.80% | +0.96% | -32.63% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.81% | -2.19% | — | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.58% | -1.49% | -30.91% | |
| 4 | MU | Micron Technology Inc | 股票-科技 | 1.91% | -1.83% | — | |
| 5 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.56% | -1.41% | — | |
| 6 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.53% | +1.26% | +74.84% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | +0.66% | +106.48% | |
| 8 | UBER | Uber Technologies Inc | 股票-工业 | 1.05% | -0.58% | — | |
| 9 | GPGI | Gpgi Inc | 股票-其他 | 1.03% | -0.08% | +4160.25% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 1.01% | +0.04% | +53.18% | |
| 11 | CSCO | Cisco Systems Inc | 股票-科技 | 0.94% | -0.94% | EXIT | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.92% | -0.19% | +14.49% | |
| 13 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.84% | +0.02% | -29.22% | |
| 14 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.78% | +0.04% | +46.23% | |
| 15 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.78% | +0.07% | +137.81% | |
| 16 | ADI | Analog Devices Inc | 股票-科技 | 0.75% | +0.17% | — | |
| 17 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.74% | -0.49% | -7.08% | |
| 18 | ZM | Zoom Communications Inc | 股票-科技 | 0.71% | -0.26% | +974.64% | |
| 19 | USAR | USA Rare Earth Inc | 股票-其他 | 0.71% | -0.08% | +112.51% | |
| 20 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.70% | -0.07% | +16.53% | |
| 21 | HD | Home Depot Inc | 股票-周期性消费 | 0.70% | -0.47% | +20.68% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | -0.69% | EXIT | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | -0.66% | EXIT | |
| 24 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.65% | +0.44% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | +0.63% | -52.60% | |
| 26 | RH | Rh | 股票-周期性消费 | 0.65% | +0.07% | +1138.53% | |
| 27 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.64% | -0.09% | -3.60% | |
| 28 | ENPH | Enphase Energy Inc | 股票-科技 | 0.62% | -0.58% | +823.90% | |
| 29 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.61% | +0.14% | +33.29% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.60% | -0.37% | +112.36% | |
| 31 | T | At&t Inc | 股票-通信服务 | 0.60% | -0.60% | EXIT | |
| 32 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.59% | -0.59% | EXIT | |
| 33 | RSG | Republic Services Inc | 股票-工业 | 0.59% | +0.02% | -6.16% | |
| 34 | MRNA | Moderna Inc | 股票-医疗保健 | 0.58% | -0.48% | +25.48% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.58% | +0.19% | -11.05% | |
| 36 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.56% | -0.17% | -4.48% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.53% | -0.30% | +32.48% | |
| 38 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | 0.53% | -0.41% | +9.00% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | +0.05% | +112.73% | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.52% | -0.47% | +38.12% | |
| 41 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 0.52% | -0.20% | +688.73% | |
| 42 | AN | Autonation Inc | 股票-周期性消费 | 0.49% | -0.14% | +195.85% | |
| 43 | CLS | Celestica Inc | 股票-科技 | 0.47% | -0.26% | — | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.47% | +0.08% | +56.08% | |
| 45 | TTE | TotalEnergies SE | 股票-其他 | 0.46% | -0.18% | -24.63% | |
| 46 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.46% | -0.01% | +7.42% | |
| 47 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.45% | -0.01% | +15.99% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.44% | -0.29% | -40.20% | |
| 49 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.44% | -0.16% | +141.28% | |
| 50 | WAB | Wabtec CORP | 股票-工业 | 0.44% | -0.18% | -1.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GPGI | Gpgi Inc | +1% | +4160.25% | 加仓 |
| 2 | CRWV | Coreweave Inc-cl A | +0.7% | +74.84% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +106.48% | 加仓 |
| 4 | ZM | Zoom Communications Inc | +0.6% | +974.64% | 加仓 |
| 5 | RH | Rh | +0.6% | +1138.53% | 加仓 |
| 6 | ENPH | Enphase Energy Inc | +0.6% | +823.90% | 加仓 |
| 7 | RVMD | Revolution Medicines Inc | +0.5% | +688.73% | 加仓 |
| 8 | USAR | USA Rare Earth Inc | +0.5% | +112.51% | 加仓 |
| 9 | ZBRA | Zebra Technologies Corp-cl A | +0.4% | +137.81% | 加仓 |
| 10 | TTD | Trade Desk Inc/the -class A | +0.4% | +14590.23% | 加仓 |
| 11 | CCL1EUR | Carnival CORP LTD | +0.3% | +902.32% | 加仓 |
| 12 | AN | Autonation Inc | +0.3% | +195.85% | 加仓 |
| 13 | MRK | Merck & Co. Inc. | +0.3% | +46.23% | 加仓 |
| 14 | MRNA | Moderna Inc | +0.3% | +25.48% | 加仓 |
| 15 | USB | US Bancorp | +0.3% | +112.36% | 加仓 |
| 16 | APH | Amphenol Corp-cl A | +0.3% | +53.18% | 加仓 |
| 17 | PM | Philip Morris International | +0.3% | +112.73% | 加仓 |
| 18 | INTU | Intuit Inc | +0.3% | +1580.58% | 加仓 |
| 19 | CMI | Cummins Inc | +0.2% | +1720.67% | 加仓 |
| 20 | MDLN | Medline Inc-cl A | +0.2% | +144.78% | 加仓 |
| 21 | OKTA | Okta Inc | +0.2% | +1131.85% | 加仓 |
| 22 | UAL | United Airlines Holdings Inc | +0.2% | +141.28% | 加仓 |
| 23 | JBL | Jabil Inc | +0.2% | +97.27% | 加仓 |
| 24 | MO | Altria Group Inc | +0.2% | +73.41% | 加仓 |
| 25 | NRG | Nrg Energy Inc | +0.2% | +775.21% | 加仓 |
| 26 | TWLO | Twilio Inc - A | +0.2% | +190.64% | 加仓 |
| 27 | HAL | Halliburton Co | +0.2% | +95.20% | 加仓 |
| 28 | TKR | Timken Co | +0.2% | +104.65% | 加仓 |
| 29 | DECK | Deckers Outdoor CORP | +0.2% | +128.69% | 加仓 |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +300.72% | 加仓 |
| 31 | DY | Dycom Industries Inc | +0.2% | +92.42% | 加仓 |
| 32 | HLT | Hilton Worldwide Holdings In | +0.2% | +14.49% | 加仓 |
| 33 | CL | Colgate-palmolive Co | +0.2% | +32.48% | 加仓 |
| 34 | LNG | Cheniere Energy Inc | +0.2% | +37.31% | 加仓 |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +56.08% | 加仓 |
| 36 | SPG | Simon Property Group Inc | +0.2% | +226.46% | 加仓 |
| 37 | LH | Labcorp Holdings Inc | +0.2% | +101.96% | 加仓 |
| 38 | WM | Waste Management Inc | +0.2% | +74.06% | 加仓 |
| 39 | DOV | Dover CORP | +0.2% | +3556.72% | 加仓 |
| 40 | GSK | Gsk Plc-spon Adr | +0.1% | +254.40% | 加仓 |
| 41 | CVSA | Covista Inc | +0.1% | +137.79% | 加仓 |
| 42 | CBRE | Cbre Group Inc - A | +0.1% | +233.62% | 加仓 |
| 43 | BP | Bp Plc-spons Adr | +0.1% | +54.91% | 加仓 |
| 44 | PTGX | Protagonist Therapeutics Inc | +0.1% | +197.31% | 加仓 |
| 45 | MNST | Monster Beverage CORP | +0.1% | +33.29% | 加仓 |
| 46 | CORZ | Core Scientific Inc | +0.1% | +166.56% | 加仓 |
| 47 | RBC | RBC Bearings Inc | +0.1% | +75.15% | 加仓 |
| 48 | AR | Antero Resources CORP | -0.1% | -95.65% | 减仓 |
| 49 | CFG | Citizens Financial Group | -0.1% | -39.98% | 减仓 |
| 50 | EXR | Extra Space Storage Inc | -0.1% | -67.77% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Alyeska Investment Group, L.P. 在 Q1 2026 季度的美股持仓总市值约为 US$388.6亿，共申报了 605 个公开持股仓位。
在 Q1 2026 季度，Alyeska Investment Group, L.P. 按市值排列的前三大核心持股分别为：IVV (7.8%)、NVDA (2.8%)、AMZN (2.6%)。其中最大持股仓位 IVV 占据整体投资组合约 7.8% 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
NVDA
市值: US$9.9亿
本季最大获利了结 / 清仓标的
DASH
前期市值: US$3.7亿
在 Q1 2026 季度中，Alyeska Investment Group, L.P. 共进行了 200 项持仓异动，包含新建仓 50 个仓位、加仓 48 个仓位、减仓 54 个仓位以及清仓 48 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 DASH。
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。