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: 0000900529
申报总市值
US$9.6亿
US$9.6亿
127 檔
17.9%
在 Q1 2026 申报期间，Ardsley Advisory Partners LP（CIK: 0000900529）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$9.6亿，共持有 127 个公开申报仓位。
Ardsley Advisory Partners LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 53 个全新仓位及加仓 32 档持股的同时，亦同步清仓 50 档并减仓 32 档标的。
在资产配置集中度方面，Ardsley Advisory Partners LP 的前 5 大核心持股（包含 AVGO, SNDK, AMZN 等）合计占整体申报市值的 17.9%，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 | AVGO | Broadcom Inc | 股票-科技 | 5.51% | -4.68% | +4.10% | |
| 2 | SNDK | Sandisk CORP | 股票-科技 | 4.46% | +1.44% | -1.79% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.09% | -2.38% | +185.19% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.06% | -4.06% | EXIT | |
| 5 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 3.78% | -2.09% | — | |
| 6 | ANET | Arista Networks Inc | 股票-科技 | 3.11% | -3.11% | EXIT | |
| 7 | SMTC | Semtech CORP | 股票-科技 | 2.83% | -2.07% | +11.49% | |
| 8 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 2.52% | -1.27% | +2430.56% | |
| 9 | SEZL | Sezzle Inc | 股票-其他 | 2.42% | +1.42% | +17.65% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.17% | -2.17% | EXIT | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.13% | -0.49% | -4.31% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.04% | -2.04% | EXIT | |
| 13 | RUN | Sunrun Inc | 股票-科技 | 1.96% | +0.27% | -23.31% | |
| 14 | WULF | Terawulf Inc | 股票-金融 | 1.93% | +0.54% | -9.87% | |
| 15 | BTSG | Brightspring Health Services | 股票-其他 | 1.90% | +0.46% | — | |
| 16 | SHLS | Shoals Technologies Group -a | 股票-其他 | 1.90% | -0.18% | +8940.00% | |
| 17 | VIAV | Viavi Solutions Inc | 股票-科技 | 1.70% | +0.24% | -9.09% | |
| 18 | BKD | Brookdale Senior Living Inc | 股票-其他 | 1.64% | -0.48% | +36.23% | |
| 19 | EBAY | Ebay Inc | 股票-周期性消费 | 1.63% | +0.69% | +65.29% | |
| 20 | EQIX | Equinix Inc | 股票-房地产 | 1.49% | -0.40% | — | |
| 21 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.34% | -0.26% | — | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 1.33% | -1.33% | EXIT | |
| 23 | NU | Nu Holdings Ltd. | 股票-金融 | 1.24% | -0.30% | +5.47% | |
| 24 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.20% | -1.20% | EXIT | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 1.13% | -0.60% | +120.34% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | +0.50% | -47.37% | |
| 27 | ZM | Zoom Communications Inc | 股票-科技 | 1.09% | +0.33% | — | |
| 28 | AMAT | Applied Materials Inc | 股票-科技 | 1.09% | -1.09% | EXIT | |
| 29 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.05% | -1.05% | EXIT | |
| 30 | BOX | Box Inc - Class A | 股票-科技 | 1.01% | -0.35% | — | |
| 31 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.99% | -0.66% | -41.67% | |
| 32 | AAPL | Apple Inc | 股票-科技 | 0.97% | +0.38% | — | |
| 33 | HUT | Hut 8 CORP | 股票-金融 | 0.90% | +0.18% | -58.33% | |
| 34 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.88% | -0.68% | +90.48% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.88% | -0.88% | EXIT | |
| 36 | TWLO | Twilio Inc - A | 股票-科技 | 0.84% | +0.64% | -16.48% | |
| 37 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.83% | -0.15% | — | |
| 38 | WGS | Genedx Holdings CORP | 股票-其他 | 0.82% | -0.28% | +81.82% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | -0.35% | — | |
| 40 | ALK | Alaska Air Group Inc | 股票-工业 | 0.77% | +0.05% | — | |
| 41 | MIR | Mirion Technologies Inc | 股票-工业 | 0.77% | -0.16% | — | |
| 42 | CIFR | Cipher Digital Inc | 股票-科技 | 0.74% | +0.22% | — | |
| 43 | OKTA | Okta Inc | 股票-科技 | 0.73% | +0.36% | — | |
| 44 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 0.70% | -0.20% | -6.67% | |
| 45 | SKE | Skeena Resources LTD | 股票-其他 | 0.66% | -0.26% | — | |
| 46 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.65% | -0.24% | — | |
| 47 | ADI | Analog Devices Inc | 股票-科技 | 0.65% | -0.65% | EXIT | |
| 48 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.64% | +0.01% | +5.56% | |
| 49 | DNN | Denison Mines CORP | 股票-其他 | 0.63% | -0.50% | -65.85% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | -0.59% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +3% | -1.79% | 减仓 |
| 2 | AMZN | Amazon.com Inc | +2.7% | +185.19% | 加仓 |
| 3 | MOD | Modine Manufacturing Co | +2.5% | +2430.56% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +1.9% | +1300.00% | 加仓 |
| 5 | SHLS | Shoals Technologies Group -a | +1.9% | +8940.00% | 加仓 |
| 6 | ANET | Arista Networks Inc | +1.1% | +41.93% | 加仓 |
| 7 | VIAV | Viavi Solutions Inc | +0.8% | -9.09% | 减仓 |
| 8 | BKD | Brookdale Senior Living Inc | +0.8% | +36.23% | 加仓 |
| 9 | EBAY | Ebay Inc | +0.8% | +65.29% | 加仓 |
| 10 | SMTC | Semtech CORP | +0.7% | +11.49% | 加仓 |
| 11 | SEZL | Sezzle Inc | +0.6% | +17.65% | 加仓 |
| 12 | NOW | Servicenow Inc | +0.5% | +120.34% | 加仓 |
| 13 | AVY | Avery Dennison CORP | +0.5% | +90.48% | 加仓 |
| 14 | BTSG | Brightspring Health Services | +0.5% | — | 不变 |
| 15 | WULF | Terawulf Inc | +0.5% | -9.87% | 减仓 |
| 16 | AVGO | Broadcom Inc | +0.4% | +4.10% | 加仓 |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +50.00% | 加仓 |
| 18 | ROKU | Roku Inc | +0.4% | +361.11% | 加仓 |
| 19 | LSCC | Lattice Semiconductor CORP | +0.4% | +2.91% | 加仓 |
| 20 | ENPH | Enphase Energy Inc | +0.3% | +126.67% | 加仓 |
| 21 | METC | Ramaco Resources Inc-a | +0.3% | +433.33% | 加仓 |
| 22 | TAC | Transalta CORP | +0.2% | +52.78% | 加仓 |
| 23 | NFLX | Netflix Inc | +0.2% | +37.93% | 加仓 |
| 24 | BWXT | Bwx Technologies Inc | +0.2% | — | 不变 |
| 25 | COHR | Coherent CORP | +0.2% | +42.86% | 加仓 |
| 26 | XIFR | Xplr Infrastructure LP | +0.2% | +5.56% | 加仓 |
| 27 | CWEN | Clearway Energy Inc-c | +0.2% | -6.67% | 减仓 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -4.31% | 减仓 |
| 29 | TIC | Tic Solutions Inc | +0.1% | +150.00% | 加仓 |
| 30 | FLR | Fluor CORP | +0.1% | +3.14% | 加仓 |
| 31 | ET | Energy Transfer LP | +0.1% | +200.00% | 加仓 |
| 32 | ESOA | Energy Services Of America | +0.1% | +100.00% | 加仓 |
| 33 | WMB | Williams Cos Inc | +0.1% | — | 不变 |
| 34 | PROF | Profound Medical CORP | +0.1% | +27.78% | 加仓 |
| 35 | SPWR | Sunpower Inc | +0.1% | +84.62% | 加仓 |
| 36 | HASI | Ha Sustainable Infrastructur | +0.1% | — | 不变 |
| 37 | ORA | Ormat Technologies Inc | +0.1% | — | 不变 |
| 38 | NU | Nu Holdings Ltd. | +0.1% | +5.47% | 加仓 |
| 39 | ARRY | Array Technologies Inc | +0.1% | +300.00% | 加仓 |
| 40 | EQT | Eqt CORP | +0.1% | — | 不变 |
| 41 | CVS | Cvs Health CORP | 0% | — | 不变 |
| 42 | WGS | Genedx Holdings CORP | 0% | +81.82% | 加仓 |
| 43 | PI | Impinj Inc | 0% | +76.92% | 加仓 |
| 44 | ITRI | Itron Inc | 0% | +7.14% | 加仓 |
| 45 | WOLF | Wolfspeed Inc | 0% | -15.15% | 减仓 |
| 46 | CCJ | Cameco CORP | 0% | -35.71% | 减仓 |
| 47 | BIOX | Bioceres Crop Solutions Corp. | 0% | — | 不变 |
| 48 | INTC | Intel CORP | -0.1% | -36.04% | 减仓 |
| 49 | MIR | Mirion Technologies Inc | -0.1% | — | 不变 |
| 50 | VCYT | Veracyte Inc | -0.1% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Ardsley Advisory Partners LP 在 Q1 2026 季度的美股持仓总市值约为 US$9.6亿，共申报了 127 个公开持股仓位。
在 Q1 2026 季度，Ardsley Advisory Partners LP 按市值排列的前三大核心持股分别为：AVGO (5.5%)、SNDK (4.5%)、AMZN (4.1%)。其中最大持股仓位 AVGO 占据整体投资组合约 5.5% 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
SPY
市值: US$3186.7万
本季最大获利了结 / 清仓标的
FSLR
前期市值: US$3330.7万
在 Q1 2026 季度中，Ardsley Advisory Partners LP 共进行了 167 项持仓异动，包含新建仓 53 个仓位、加仓 32 个仓位、减仓 32 个仓位以及清仓 50 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 FSLR。
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。