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: 0001652442
申报总市值
US$54.6亿
US$54.6亿
126 檔
19.1%
Q1 2026 季度申报显示，ANTIPODES PARTNERS Ltd 披露的美股组合总市值为 US$54.6亿，涵盖 126 个不同之权益投资仓位。
ANTIPODES PARTNERS Ltd 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 23 个全新仓位及加仓 48 档持股的同时，亦同步清仓 24 档并减仓 47 档标的。
在资产配置集中度方面，ANTIPODES PARTNERS Ltd 的前 5 大核心持股（包含 AMZN, AEP, MSFT 等）合计占整体申报市值的 19.1%，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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.80% | -0.45% | +22.58% | |
| 2 | AEP | American Electric Power | 股票-公用事业 | 4.57% | -0.31% | -1.03% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.79% | -1.09% | +27.54% | |
| 4 | EXC | Exelon CORP | 股票-公用事业 | 3.55% | -0.15% | +2.14% | |
| 5 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 3.34% | -0.76% | -8.54% | |
| 6 | SRE | Sempra | 股票-公用事业 | 3.22% | -0.21% | +7.56% | |
| 7 | ✓ | Ferrovial Se | 股票-其他 | 3.19% | +0.17% | +7.78% | |
| 8 | B | Barrick Mining CORP | 股票-原材料 | 3.19% | -0.61% | -9.39% | |
| 9 | BKD | Brookdale Senior Living Inc | 股票-其他 | 3.00% | +0.27% | -0.19% | |
| 10 | AEE | Ameren Corporation | 股票-公用事业 | 2.69% | -0.03% | +2.26% | |
| 11 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 2.66% | -0.59% | -1.04% | |
| 12 | COF | Capital One Financial CORP | 股票-金融 | 2.62% | +0.94% | -4.60% | |
| 13 | TTE | TotalEnergies SE | 股票-其他 | 2.57% | -0.82% | +2.82% | |
| 14 | CCI | Crown Castle Inc | 股票-房地产 | 2.54% | -0.22% | +14.02% | |
| 15 | HTO | H2o America | 股票-其他 | 2.54% | -0.58% | +485.83% | |
| 16 | ETR | Entergy CORP | 股票-公用事业 | 2.52% | -0.24% | +2.70% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 2.39% | +1.03% | — | |
| 18 | WTRG | Essential Utilities Inc | 股票-公用事业 | 2.34% | -0.05% | -7.82% | |
| 19 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.13% | +0.10% | +3.52% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 2.06% | +0.34% | -10.11% | |
| 21 | ENB | Enbridge Inc | 股票-能源 | 1.97% | -0.10% | +0.25% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 1.96% | -0.07% | +0.85% | |
| 23 | D | Dominion Energy Inc | 股票-公用事业 | 1.91% | +0.11% | -9.75% | |
| 24 | NI | Nisource Inc | 股票-公用事业 | 1.88% | +0.01% | +0.71% | |
| 25 | LNG | Cheniere Energy Inc | 股票-能源 | 1.80% | +0.11% | -11.41% | |
| 26 | ALLY | Ally Financial Inc | 股票-金融 | 1.72% | -0.40% | -7.92% | |
| 27 | CART | Maplebear Inc | 股票-周期性消费 | 1.70% | +0.16% | +209.40% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 1.65% | -0.21% | +33.04% | |
| 29 | EAT | Brinker International Inc | 股票-周期性消费 | 1.61% | -0.15% | +0.03% | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 1.56% | -1.20% | +229.18% | |
| 31 | EVRG | Evergy Inc | 股票-公用事业 | 1.55% | -0.01% | +3.60% | |
| 32 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 1.49% | -0.18% | -1.02% | |
| 33 | VAL | Valaris Limited | 股票-能源 | 1.46% | -0.13% | +10.93% | |
| 34 | AMT | American Tower CORP | 股票-房地产 | 1.45% | -0.11% | +7.32% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.43% | -0.09% | +107.37% | |
| 36 | VTR | Ventas Inc | 股票-房地产 | 1.25% | -0.29% | -7.54% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.22% | +0.19% | — | |
| 38 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 1.19% | +0.03% | -1.66% | |
| 39 | NU | Nu Holdings Ltd. | 股票-金融 | 1.16% | -0.01% | +23.04% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 1.12% | -0.21% | — | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.06% | +0.82% | -46.29% | |
| 42 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.93% | -0.03% | +203.45% | |
| 43 | HON | Honeywell International Inc | 股票-工业 | 0.70% | -0.70% | EXIT | |
| 44 | EGO | Eldorado Gold CORP | 股票-其他 | 0.70% | +0.26% | -36.82% | |
| 45 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.61% | -0.31% | -5.46% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.60% | EXIT | |
| 47 | PCOR | Procore Technologies Inc | 股票-科技 | 0.53% | -0.52% | -44.19% | |
| 48 | NEM | Newmont CORP | 股票-原材料 | 0.51% | -0.09% | -25.81% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | -0.05% | -13.51% | |
| 50 | UBS | UBS Group AG | 股票-金融 | 0.43% | -0.41% | -34.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | NEW | 新建仓 |
| 2 | HTO | H2o America | +2.2% | +485.83% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +1.2% | NEW | 新建仓 |
| 4 | PGR | Progressive CORP | +1.1% | NEW | 新建仓 |
| 5 | CART | Maplebear Inc | +1% | +209.40% | 加仓 |
| 6 | SLB | Slb LTD | +0.9% | +107.37% | 加仓 |
| 7 | VAL | Valaris Limited | +0.7% | +10.93% | 加仓 |
| 8 | WDAY | Workday Inc-class A | +0.7% | +229.18% | 加仓 |
| 9 | TTE | TotalEnergies SE | +0.7% | +2.82% | 加仓 |
| 10 | ALNY | Alnylam Pharmaceuticals Inc | +0.5% | +203.45% | 加仓 |
| 11 | BKD | Brookdale Senior Living Inc | +0.4% | -0.19% | 减仓 |
| 12 | OC | Owens Corning | +0.4% | NEW | 新建仓 |
| 13 | ETR | Entergy CORP | +0.3% | +2.70% | 加仓 |
| 14 | LNG | Cheniere Energy Inc | +0.3% | -11.41% | 减仓 |
| 15 | KEYS | Keysight Technologies In | +0.3% | -10.11% | 减仓 |
| 16 | SRE | Sempra | +0.3% | +7.56% | 加仓 |
| 17 | EXC | Exelon CORP | +0.2% | +2.14% | 加仓 |
| 18 | AEP | American Electric Power | +0.1% | -1.03% | 减仓 |
| 19 | EVRG | Evergy Inc | +0.1% | +3.60% | 加仓 |
| 20 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +3.52% | 加仓 |
| 21 | AEE | Ameren Corporation | +0.1% | +2.26% | 加仓 |
| 22 | AMZN | Amazon.com Inc | +0.1% | +22.58% | 加仓 |
| 23 | ENB | Enbridge Inc | +0.1% | +0.25% | 加仓 |
| 24 | HUMA | Humacyte Inc | +0.1% | +49039.34% | 加仓 |
| 25 | DUK | Duke Energy CORP | +0.1% | +0.85% | 加仓 |
| 26 | NI | Nisource Inc | +0.1% | +0.71% | 加仓 |
| 27 | BAND | Bandwidth Inc-class A | +0.1% | NEW | 新建仓 |
| 28 | NAVN | Navan Inc-cl A | 0% | NEW | 新建仓 |
| 29 | LXU | Lsb Industries Inc | 0% | NEW | 新建仓 |
| 30 | ROKU | Roku Inc | 0% | +113.37% | 加仓 |
| 31 | FICO | Fair Isaac CORP | 0% | NEW | 新建仓 |
| 32 | TH | Target Hospitality CORP | 0% | NEW | 新建仓 |
| 33 | SDRL | Seadrill Limited | 0% | NEW | 新建仓 |
| 34 | XYZ | Block Inc | 0% | NEW | 新建仓 |
| 35 | HON | Honeywell International Inc | 0% | -3.69% | 减仓 |
| 36 | SUZ | Suzano SA - Spon Adr | 0% | +31.11% | 加仓 |
| 37 | ACIC | American Coastal Insurance C | 0% | +77.14% | 加仓 |
| 38 | STNE | StoneCo Ltd. | 0% | NEW | 新建仓 |
| 39 | DAVA | Endava Plc- Spon Adr | 0% | NEW | 新建仓 |
| 40 | LZ | Legalzoomcom Inc | 0% | NEW | 新建仓 |
| 41 | SDGR | Schrodinger Inc | 0% | +397.11% | 加仓 |
| 42 | CERT | Certara Inc | 0% | +2691.42% | 加仓 |
| 43 | BRKR | Bruker CORP | 0% | +77.29% | 加仓 |
| 44 | CLPR | Clipper Realty Inc | 0% | +138.20% | 加仓 |
| 45 | LINE | Lineage Inc | — | EXIT | 清仓 |
| 46 | ALC | Alcon Inc. | — | -0.71% | 减仓 |
| 47 | VLRS | Controladora Vuela Cia-adr | — | +33.93% | 加仓 |
| 48 | KSPI | Jsc Kaspi.kz Adr | — | +20.24% | 加仓 |
| 49 | ARGX | Argenx Se - Adr | — | -74.49% | 减仓 |
| 50 | VNET | Vnet Group Inc-adr | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，ANTIPODES PARTNERS Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$54.6亿，共申报了 126 个公开持股仓位。
在 Q1 2026 季度，ANTIPODES PARTNERS Ltd 按市值排列的前三大核心持股分别为：AMZN (4.8%)、AEP (4.6%)、MSFT (3.8%)。其中最大持股仓位 AMZN 占据整体投资组合约 4.8% 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$1.2亿
本季最大获利了结 / 清仓标的
AMD
前期市值: US$6277.0万
在 Q1 2026 季度中，ANTIPODES PARTNERS Ltd 共进行了 142 项持仓异动，包含新建仓 23 个仓位、加仓 48 个仓位、减仓 47 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 AMD。
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。