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: 0001491072
申报总市值
US$16.8亿
US$16.8亿
126 檔
17.0%
在 Q1 2026 申报期间，Anson Funds Management LP（CIK: 0001491072）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$16.8亿，共持有 126 个公开申报仓位。
Anson Funds Management LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 62 个全新仓位及加仓 20 档持股的同时，亦同步清仓 55 档并减仓 19 档标的。
在资产配置集中度方面，Anson Funds Management LP 的前 5 大核心持股（包含 EWC, LION, MSOS 等）合计占整体申报市值的 17.0%，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 | EWC | Ishares Msci Canada ETF | ETF-其他 | 7.16% | -3.74% | +50.00% | |
| 2 | LION | Lionsgate Studios CORP | 股票-其他 | 5.09% | -0.25% | -36.25% | |
| 3 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 5.05% | +0.22% | +58.94% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 4.06% | -3.48% | — | |
| 5 | MTCH | Match Group Inc | 股票-通信服务 | 3.63% | -0.35% | +3.82% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.49% | -0.76% | — | |
| 7 | SPSC | Sps Commerce Inc | 股票-科技 | 3.28% | -0.41% | — | |
| 8 | ✓ | Sealsq CORP | 股票-其他 | 2.85% | -2.85% | EXIT | |
| 9 | FIVN | Five9 Inc | 股票-科技 | 2.76% | +0.40% | +35.55% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.75% | -2.75% | EXIT | |
| 11 | NWAX-U | New America Acquisition I Co | 股票-其他 | 2.69% | -0.85% | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 2.67% | -2.35% | — | |
| 13 | ✓ | 股票-其他 | 2.30% | -0.69% | — | ||
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.27% | -0.94% | -20.00% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.27% | -0.73% | — | |
| 16 | ✓ | Blue Wtr Acquisition CORP. I | 股票-其他 | 2.23% | -0.71% | — | |
| 17 | ✓ | MOZAYYX Acquisition Corp | 股票-其他 | 2.12% | -0.66% | — | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.09% | -1.11% | +50.04% | |
| 19 | ✓ | Texas Ventures Acquisition I | 股票-其他 | 1.99% | -0.61% | — | |
| 20 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 1.87% | -0.58% | — | |
| 21 | VENU | Venu Holding CORP | 股票-其他 | 1.59% | -0.92% | — | |
| 22 | LOVE | Lovesac Co/the | 股票-其他 | 1.52% | -0.35% | -13.62% | |
| 23 | GSAT | Globalstar Inc | 股票-其他 | 1.49% | -1.49% | EXIT | |
| 24 | TSLA | Tesla Inc | 股票-周期性消费 | 1.40% | -0.32% | +125.78% | |
| 25 | ✓ | Imperial Pete Inc | 股票-其他 | 1.29% | -0.86% | -20.48% | |
| 26 | ✓ | 股票-其他 | 1.16% | -1.16% | EXIT | ||
| 27 | ✓ | 股票-其他 | 1.13% | -0.36% | — | ||
| 28 | BCE | Bce Inc | 股票-通信服务 | 1.10% | -1.10% | EXIT | |
| 29 | ODV | Osisko Development CORP | 股票-其他 | 1.09% | -1.09% | EXIT | |
| 30 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.96% | -0.32% | — | |
| 31 | SHAZ | Sharonai Holdings Inc | 股票-其他 | 0.94% | +0.41% | — | |
| 32 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.87% | -0.63% | — | |
| 33 | ✓ | 股票-其他 | 0.77% | -0.24% | -0.52% | ||
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.75% | +14.99% | — | |
| 35 | XXI | Twenty One Capital Inc-cl A | 股票-其他 | 0.71% | -0.33% | — | |
| 36 | BUG | Global X Cybersecurity ETF | ETF-其他 | 0.66% | -0.66% | EXIT | |
| 37 | BKD | Brookdale Senior Living Inc | 股票-其他 | 0.64% | -0.10% | +59.06% | |
| 38 | CAE | Cae Inc | 股票-其他 | 0.64% | -0.26% | +93.10% | |
| 39 | DJT | Trump Media & Technology Gro | 股票-通信服务 | 0.58% | -0.58% | EXIT | |
| 40 | PLD | Prologis Inc | 股票-房地产 | 0.55% | -0.36% | — | |
| 41 | PSA | Public Storage | 股票-房地产 | 0.55% | -0.55% | EXIT | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 0.53% | -0.17% | — | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.50% | -0.50% | EXIT | |
| 44 | SGHC | Super Group (SGHC) Limited | 股票-其他 | 0.50% | -0.15% | +108.32% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | -0.33% | — | |
| 46 | O | Realty Income CORP | 股票-房地产 | 0.49% | -0.49% | EXIT | |
| 47 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.48% | -0.14% | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.48% | -0.48% | EXIT | |
| 49 | CVNA | Carvana Co | 股票-周期性消费 | 0.44% | -0.27% | +1500.00% | |
| 50 | SPG | Simon Property Group Inc | 股票-房地产 | 0.42% | -0.42% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | +2.1% | +50.00% | 加仓 |
| 2 | GSAT | Globalstar Inc | +1.2% | +416.36% | 加仓 |
| 3 | ODV | Osisko Development CORP | +1% | +1292.20% | 加仓 |
| 4 | GDXJ | Vaneck Junior Gold Miners | +0.7% | +50.04% | 加仓 |
| 5 | TSLA | Tesla Inc | +0.6% | +125.78% | 加仓 |
| 6 | MSOS | Advisorshares Pure US Cann | +0.5% | +58.94% | 加仓 |
| 7 | CVNA | Carvana Co | +0.4% | +1500.00% | 加仓 |
| 8 | SN | SharkNinja, Inc. | +0.3% | +700.00% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +285.71% | 加仓 |
| 10 | BKD | Brookdale Senior Living Inc | +0.3% | +59.06% | 加仓 |
| 11 | CAE | Cae Inc | +0.2% | +93.10% | 加仓 |
| 12 | SGHC | Super Group (SGHC) Limited | +0.2% | +108.32% | 加仓 |
| 13 | BNL | Broadstone Net Lease Inc | +0.1% | +50.00% | 加仓 |
| 14 | BHR | Braemar Hotels & Resorts Inc | 0% | +48.47% | 加仓 |
| 15 | ✓ | Sono Group N V Shs New | 0% | +162.22% | 加仓 |
| 16 | JAKK | Jakks Pacific Inc | 0% | -0.02% | 减仓 |
| 17 | COLD | Americold Realty Trust Inc | 0% | +26.34% | 加仓 |
| 18 | OR | Or Royalties Inc | — | — | 不变 |
| 19 | BFRGW | Bullfrog Ai Holdings Inc-28 | — | — | 不变 |
| 20 | PRPL | Purple Innovation Inc | — | — | 不变 |
| 21 | OABIW | Omniab Inc - Cw26 | — | — | 不变 |
| 22 | DAVEW | Dave Inc -cw27 | 0% | — | 不变 |
| 23 | WFG | West Fraser Timber Co LTD | 0% | — | 不变 |
| 24 | MDCXW | Medicus Pharma LTD -29 | 0% | — | 不变 |
| 25 | XBPEW | Cf Acquisition Viii A -cw27 | 0% | — | 不变 |
| 26 | ✓ | Blue Wtr Acquisition CORP. I | 0% | — | 不变 |
| 27 | VYNE | Vyne Therapeutics Inc | 0% | -2.45% | 减仓 |
| 28 | BCE | Bce Inc | 0% | — | 不变 |
| 29 | BABA | Alibaba Group Holding-sp Adr | 0% | — | 不变 |
| 30 | ✓ | 0% | +0.07% | 加仓 | |
| 31 | SPRO | Spero Therapeutics Inc | -0.1% | -32.49% | 减仓 |
| 32 | SE | Sea Ltd-adr | -0.1% | +30.50% | 加仓 |
| 33 | GROY-WS | Gold Royalty CORP -29 | -0.1% | — | 不变 |
| 34 | NKE | Nike Inc -cl B | -0.1% | — | 不变 |
| 35 | TOON | Kartoon Studios Inc | -0.1% | — | 不变 |
| 36 | Z | Zillow Group Inc - C | -0.1% | — | 不变 |
| 37 | ✓ | -0.1% | -0.52% | 减仓 | |
| 38 | APP | Applovin Corp-class A | -0.1% | -18.18% | 减仓 |
| 39 | FRMI | Fermi Inc | -0.1% | — | 不变 |
| 40 | ✓ | -0.1% | — | 不变 | |
| 41 | ✓ | -0.1% | — | 不变 | |
| 42 | TPR | Tapestry Inc | -0.1% | -33.33% | 减仓 |
| 43 | RSKD | Riskified Ltd. | -0.1% | -23.67% | 减仓 |
| 44 | ✓ | Cantor Equity Partners I Inc | -0.1% | — | 不变 |
| 45 | REZI | Resideo Technologies Inc | -0.2% | -43.21% | 减仓 |
| 46 | FIVN | Five9 Inc | -0.2% | +35.55% | 加仓 |
| 47 | ✓ | Fgi Industries LTD | -0.2% | — | 不变 |
| 48 | ✓ | Blue Wtr Acquisition CORP. I | -0.2% | — | 不变 |
| 49 | ✓ | Imperial Pete Inc | -0.2% | -20.48% | 减仓 |
| 50 | ✓ | -0.2% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Anson Funds Management LP 在 Q1 2026 季度的美股持仓总市值约为 US$16.8亿，共申报了 126 个公开持股仓位。
在 Q1 2026 季度，Anson Funds Management LP 按市值排列的前三大核心持股分别为：EWC (7.2%)、LION (5.1%)、MSOS (5.0%)。其中最大持股仓位 EWC 占据整体投资组合约 7.2% 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
KWEB
市值: US$4659.4万
本季最大获利了结 / 清仓标的
MSTR
前期市值: US$1.1亿
在 Q1 2026 季度中，Anson Funds Management LP 共进行了 156 项持仓异动，包含新建仓 62 个仓位、加仓 20 个仓位、减仓 19 个仓位以及清仓 55 个仓位。 其中最大新建仓标的为 KWEB。 本季清仓仓位包含 MSTR。
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。