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: 0001835730
申报总市值
US$17.0亿
US$17.0亿
64 檔
18.5%
在 Q1 2026 的 13F 官方备案中，Ardmore Road Asset Management LP 管理的美股投资组合规模来到 US$17.0亿，整体持股档数为 64 档。
Ardmore Road Asset Management LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 24 个全新仓位及加仓 27 档持股的同时，亦同步清仓 34 档并减仓 13 档标的。
在资产配置集中度方面，Ardmore Road Asset Management LP 的前 5 大核心持股（包含 GLW, TMUS, EQIX 等）合计占整体申报市值的 18.5%，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 | GLW | Corning Inc | 股票-科技 | 5.37% | -4.51% | +137.76% | |
| 2 | TMUS | T-mobile US Inc | 股票-通信服务 | 4.15% | -0.36% | +35.65% | |
| 3 | EQIX | Equinix Inc | 股票-房地产 | 4.07% | -2.70% | +34.83% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.81% | -3.80% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.34% | -0.18% | -4.05% | |
| 6 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.29% | -3.23% | -24.23% | |
| 7 | UBER | Uber Technologies Inc | 股票-工业 | 2.84% | +0.13% | -4.06% | |
| 8 | VZ | Verizon Communications Inc | 股票-通信服务 | 2.68% | +1.05% | +48.10% | |
| 9 | SNDK | Sandisk CORP | 股票-科技 | 2.55% | -2.52% | — | |
| 10 | LRCX | Lam Research CORP | 股票-科技 | 2.46% | +0.01% | — | |
| 11 | CIEN | Ciena CORP | 股票-科技 | 2.33% | -2.33% | EXIT | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.24% | -0.35% | +34.34% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 2.14% | -1.53% | — | |
| 14 | INTU | Intuit Inc | 股票-科技 | 2.11% | +0.11% | +235.07% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.06% | +0.25% | +43.91% | |
| 16 | HUBS | Hubspot Inc | 股票-科技 | 2.02% | -1.20% | +108.31% | |
| 17 | NTNX | Nutanix Inc - A | 股票-科技 | 1.98% | +0.61% | +16.70% | |
| 18 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.96% | +0.76% | +194.64% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | +0.62% | -13.76% | |
| 20 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.81% | -1.72% | +849.58% | |
| 21 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.81% | -0.51% | — | |
| 22 | SNPS | Synopsys Inc | 股票-科技 | 1.80% | -1.80% | EXIT | |
| 23 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.79% | -0.78% | +3410.00% | |
| 24 | CSGP | Costar Group Inc | 股票-房地产 | 1.77% | -1.12% | — | |
| 25 | OMC | Omnicom Group | 股票-通信服务 | 1.75% | +0.49% | +49.15% | |
| 26 | FTNT | Fortinet Inc | 股票-科技 | 1.73% | -1.34% | +18.20% | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 1.68% | -1.68% | EXIT | |
| 28 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.66% | -0.51% | +43.95% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 1.47% | +2.79% | -29.60% | |
| 30 | PCOR | Procore Technologies Inc | 股票-科技 | 1.43% | +0.85% | +75.65% | |
| 31 | CART | Maplebear Inc | 股票-周期性消费 | 1.43% | -0.32% | -30.94% | |
| 32 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 1.42% | +0.69% | +61.90% | |
| 33 | COHR | Coherent CORP | 股票-科技 | 1.27% | +0.47% | -42.50% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.26% | -0.09% | +79.07% | |
| 35 | EXPE | Expedia Group Inc | 股票-周期性消费 | 1.14% | +0.06% | — | |
| 36 | GRAB | Grab Holdings Limited | 股票-科技 | 1.10% | +0.23% | +119.57% | |
| 37 | ADI | Analog Devices Inc | 股票-科技 | 1.09% | -1.09% | EXIT | |
| 38 | MRVL | Marvell Technology Inc | 股票-科技 | 1.07% | -1.01% | -36.97% | |
| 39 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.06% | — | — | |
| 40 | AVGO | Broadcom Inc | 股票-科技 | 1.04% | -0.98% | -24.74% | |
| 41 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.03% | -1.03% | EXIT | |
| 42 | WDAY | Workday Inc-class A | 股票-科技 | 1.01% | +0.50% | — | |
| 43 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.00% | +0.83% | — | |
| 44 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.98% | -0.98% | EXIT | |
| 45 | XYZ | Block Inc | 股票-金融 | 0.97% | -0.97% | EXIT | |
| 46 | AEIS | Advanced Energy Industries | 股票-工业 | 0.93% | -0.94% | EXIT | |
| 47 | LLYVK | Liberty Live Holdings-c | 股票-其他 | 0.93% | +0.51% | — | |
| 48 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.83% | +1.57% | -30.89% | |
| 49 | SE | Sea Ltd-adr | 股票-通信服务 | 0.82% | -0.82% | EXIT | |
| 50 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.80% | -0.80% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +3.7% | +137.76% | 加仓 |
| 2 | CRWV | Coreweave Inc-cl A | +1.7% | +3410.00% | 加仓 |
| 3 | AFRM | Affirm Holdings Inc | +1.5% | +849.58% | 加仓 |
| 4 | EQIX | Equinix Inc | +1.4% | +34.83% | 加仓 |
| 5 | WBD | Warner Bros Discovery Inc | +1.2% | +194.64% | 加仓 |
| 6 | INTU | Intuit Inc | +1% | +235.07% | 加仓 |
| 7 | VZ | Verizon Communications Inc | +1% | +48.10% | 加仓 |
| 8 | TMUS | T-mobile US Inc | +0.8% | +35.65% | 加仓 |
| 9 | LITE | Lumentum Holdings Inc | +0.7% | -24.23% | 减仓 |
| 10 | ROKU | Roku Inc | +0.3% | +130.19% | 加仓 |
| 11 | GRAB | Grab Holdings Limited | +0.3% | +119.57% | 加仓 |
| 12 | SE | Sea Ltd-adr | +0.3% | +184.07% | 加仓 |
| 13 | OMC | Omnicom Group | +0.3% | +49.15% | 加仓 |
| 14 | AMZN | Amazon.com Inc | +0.2% | +43.91% | 加仓 |
| 15 | PCOR | Procore Technologies Inc | +0.2% | +75.65% | 加仓 |
| 16 | WMG | Warner Music Group Corp-cl A | +0.2% | +61.90% | 加仓 |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +79.07% | 加仓 |
| 18 | NFLX | Netflix Inc | +0.2% | +27.11% | 加仓 |
| 19 | XYZ | Block Inc | +0.2% | +57.14% | 加仓 |
| 20 | HUBS | Hubspot Inc | +0.2% | +108.31% | 加仓 |
| 21 | PTON | Peloton Interactive Inc-a | +0.2% | +187.94% | 加仓 |
| 22 | BILL | Bill Holdings Inc | +0.2% | +245.33% | 加仓 |
| 23 | FTNT | Fortinet Inc | +0.1% | +18.20% | 加仓 |
| 24 | BKNG | Booking Holdings Inc | 0% | +43.95% | 加仓 |
| 25 | SPOT | Spotify Technology S.A. | -0.1% | +34.34% | 加仓 |
| 26 | GTM | Zoominfo Technologies Inc | -0.1% | +53.24% | 加仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -4.05% | 减仓 |
| 28 | SNAP | Snap Inc - A | -0.5% | -38.95% | 减仓 |
| 29 | MNDY | monday.com Ltd. | -0.6% | +18.15% | 加仓 |
| 30 | MRVL | Marvell Technology Inc | -0.6% | -36.97% | 减仓 |
| 31 | NTNX | Nutanix Inc - A | -0.7% | +16.70% | 加仓 |
| 32 | COHR | Coherent CORP | -0.7% | -42.50% | 减仓 |
| 33 | AVGO | Broadcom Inc | -0.7% | -24.74% | 减仓 |
| 34 | SNPS | Synopsys Inc | -1% | -12.00% | 减仓 |
| 35 | UBER | Uber Technologies Inc | -1% | -4.06% | 减仓 |
| 36 | AMD | Advanced Micro Devices | -1.1% | -29.60% | 减仓 |
| 37 | CART | Maplebear Inc | -1.4% | -30.94% | 减仓 |
| 38 | MSFT | Microsoft CORP | -1.5% | -13.76% | 减仓 |
| 39 | TEAM | Atlassian Corp-cl A | -2.4% | -30.89% | 减仓 |
| 40 | FOX | Fox CORP - Class B | -3.1% | -79.69% | 减仓 |
| 41 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 42 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 43 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 44 | SNDK | Sandisk CORP | — | NEW | 新建仓 |
| 45 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 46 | DKNG | Draftkings Inc-cl A | — | EXIT | 清仓 |
| 47 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 48 | FLUT | Flutter Entertainment plc | — | EXIT | 清仓 |
| 49 | AMAT | Applied Materials Inc | — | NEW | 新建仓 |
| 50 | CVNA | Carvana Co | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ardmore Road Asset Management LP 在 Q1 2026 季度的美股持仓总市值约为 US$17.0亿，共申报了 64 个公开持股仓位。
在 Q1 2026 季度，Ardmore Road Asset Management LP 按市值排列的前三大核心持股分别为：GLW (5.4%)、TMUS (4.2%)、EQIX (4.1%)。其中最大持股仓位 GLW 占据整体投资组合约 5.4% 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
META
市值: US$5778.5万
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$5824.2万
在 Q1 2026 季度中，Ardmore Road Asset Management LP 共进行了 98 项持仓异动，包含新建仓 24 个仓位、加仓 27 个仓位、减仓 13 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 META。 本季清仓仓位包含 NVDA。
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。