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: 0002032331
申报总市值
US$4.6亿
US$4.6亿
81 檔
11.3%
在 Q1 2026 的 13F 官方备案中，Arrowpoint Investment Partners 管理的美股投资组合规模来到 US$4.6亿，整体持股档数为 81 档。
在 Q1 2026，Arrowpoint Investment Partners 展现出较为审慎的避险与获利了结姿态。本季共减仓 19 个仓位并完全清仓 61 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Arrowpoint Investment Partners 的前 5 大核心持股（包含 IGV, KWEB, GOOGL 等）合计占整体申报市值的 11.3%，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 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 16.42% | -14.84% | — | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 10.12% | -10.12% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.96% | -5.27% | +2123.36% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 7.49% | +3.94% | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.09% | -4.09% | EXIT | |
| 6 | ASX | Ase Technology Holding -adr | 股票-科技 | 3.46% | -3.46% | EXIT | |
| 7 | IONS | Ionis Pharmaceuticals Inc | 股票-医疗保健 | 2.60% | -2.39% | +55.85% | |
| 8 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 2.52% | -1.91% | +512.91% | |
| 9 | AXSM | Axsome Therapeutics Inc | 股票-医疗保健 | 2.46% | -1.72% | +677.30% | |
| 10 | BMRN | Biomarin Pharmaceutical Inc | 股票-医疗保健 | 2.45% | -2.11% | — | |
| 11 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.40% | -2.40% | EXIT | |
| 12 | PTCT | Ptc Therapeutics Inc | 股票-医疗保健 | 2.40% | -1.74% | +329.76% | |
| 13 | PFE | Pfizer Inc | 股票-医疗保健 | 1.78% | -1.78% | EXIT | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.72% | -1.72% | EXIT | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | -1.72% | EXIT | |
| 16 | AMGN | Amgen Inc | 股票-医疗保健 | 1.54% | -1.54% | EXIT | |
| 17 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.48% | -1.48% | EXIT | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.35% | -1.35% | EXIT | |
| 19 | MCHP 0.75 06-01-30债券 | Microchip Technology Inc | 债券 | 1.32% | -1.32% | EXIT | |
| 20 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.25% | -0.56% | — | |
| 21 | PRAX | Praxis Precision Medicines I | 股票-其他 | 1.10% | -0.92% | +85.16% | |
| 22 | INSM | Insmed Inc | 股票-医疗保健 | 1.02% | -0.32% | -39.27% | |
| 23 | PTGX | Protagonist Therapeutics Inc | 股票-其他 | 0.87% | -0.78% | — | |
| 24 | BLTE | Belite Bio Inc - Adr | 股票-其他 | 0.85% | -0.78% | +96.92% | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.79% | +2.12% | — | |
| 26 | MRNA | Moderna Inc | 股票-医疗保健 | 0.77% | -0.54% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.77% | -0.77% | EXIT | |
| 28 | BIIB | Biogen Inc | 股票-医疗保健 | 0.77% | -0.45% | +64.83% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.69% | -0.08% | -83.10% | |
| 30 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 0.69% | -0.44% | +149.09% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.67% | -0.46% | -68.28% | |
| 32 | OSG | Octave Specialty Group Inc | 股票-其他 | 0.58% | -0.58% | EXIT | |
| 33 | TWST | Twist Bioscience CORP | 股票-其他 | 0.57% | -0.12% | +34.87% | |
| 34 | MDGL | Madrigal Pharmaceuticals Inc | 股票-医疗保健 | 0.55% | +0.14% | +221.29% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.55% | -0.39% | — | |
| 36 | BNTX | Biontech Se-adr | 股票-其他 | 0.54% | -0.39% | — | |
| 37 | NTRA | Natera Inc | 股票-医疗保健 | 0.53% | -0.36% | — | |
| 38 | AXGN | Axogen Inc | 股票-其他 | 0.48% | -0.48% | EXIT | |
| 39 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.47% | -0.45% | +17.86% | |
| 40 | COGT | Cogent Biosciences Inc | 股票-其他 | 0.47% | -0.39% | +87.46% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.46% | -0.46% | EXIT | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.46% | -0.45% | — | |
| 43 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 0.43% | -0.27% | +64.91% | |
| 44 | GMAB | Genmab A/s -sp Adr | 股票-其他 | 0.38% | -0.38% | EXIT | |
| 45 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 0.38% | -0.16% | +97.78% | |
| 46 | TNGX | Tango Therapeutics Inc | 股票-其他 | 0.38% | -0.33% | — | |
| 47 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.37% | +0.17% | -43.49% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.36% | +0.31% | -95.19% | |
| 49 | ERAS | Erasca Inc | 股票-其他 | 0.36% | -0.36% | EXIT | |
| 50 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.35% | -0.35% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | +9.7% | +431.03% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +7.9% | +2123.36% | 加仓 |
| 3 | NBIX | Neurocrine Biosciences Inc | +2.5% | +512.91% | 加仓 |
| 4 | AXSM | Axsome Therapeutics Inc | +2.4% | +677.30% | 加仓 |
| 5 | ASND | Ascendis Pharma A/S | +2.3% | +294.66% | 加仓 |
| 6 | IONS | Ionis Pharmaceuticals Inc | +2.3% | +55.85% | 加仓 |
| 7 | PTCT | Ptc Therapeutics Inc | +2.3% | +329.76% | 加仓 |
| 8 | PFE | Pfizer Inc | +1.6% | +64.54% | 加仓 |
| 9 | REGN | Regeneron Pharmaceuticals | +1.6% | +62.68% | 加仓 |
| 10 | AMGN | Amgen Inc | +1.3% | -17.20% | 减仓 |
| 11 | GILD | Gilead Sciences Inc | +1.1% | -38.41% | 减仓 |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +1.1% | +1.43% | 加仓 |
| 13 | PRAX | Praxis Precision Medicines I | +1% | +85.16% | 加仓 |
| 14 | BLTE | Belite Bio Inc - Adr | +0.8% | +96.92% | 加仓 |
| 15 | INSM | Insmed Inc | +0.7% | -39.27% | 减仓 |
| 16 | BIIB | Biogen Inc | +0.7% | +64.83% | 加仓 |
| 17 | RVMD | Revolution Medicines Inc | +0.7% | +149.09% | 加仓 |
| 18 | MDGL | Madrigal Pharmaceuticals Inc | +0.5% | +221.29% | 加仓 |
| 19 | TWST | Twist Bioscience CORP | +0.5% | +34.87% | 加仓 |
| 20 | XLE | Ss Energy Select Sector | +0.5% | +372.22% | 加仓 |
| 21 | COGT | Cogent Biosciences Inc | +0.4% | +87.46% | 加仓 |
| 22 | XLI | Ss Industrial Select Sector | +0.4% | +17.86% | 加仓 |
| 23 | CYTK | Cytokinetics Inc | +0.4% | +64.91% | 加仓 |
| 24 | AXGN | Axogen Inc | +0.4% | -15.25% | 减仓 |
| 25 | OSG | Octave Specialty Group Inc | +0.4% | -31.45% | 减仓 |
| 26 | BBIO | Bridgebio Pharma Inc | +0.4% | +97.78% | 加仓 |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | -68.28% | 减仓 |
| 28 | COO | Cooper Cos Inc/the | +0.2% | -43.49% | 减仓 |
| 29 | DYN | Dyne Therapeutics Inc | +0.2% | +19.68% | 加仓 |
| 30 | APGE | Apogee Therapeutics Inc | +0.2% | -36.64% | 减仓 |
| 31 | SYRE | Spyre Therapeutics Inc | +0.2% | -55.26% | 减仓 |
| 32 | GMAB | Genmab A/s -sp Adr | +0.2% | -62.92% | 减仓 |
| 33 | NVST | Envista Holdings CORP | +0.2% | -38.77% | 减仓 |
| 34 | NKTR | Nektar Therapeutics | +0.2% | -42.56% | 减仓 |
| 35 | XLF | Ss Financial Select Sector | +0.1% | -73.50% | 减仓 |
| 36 | GDX | Vaneck Gold Miners ETF | +0.1% | -67.74% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | +0.1% | +50.00% | 加仓 |
| 38 | INDA | Ishares Msci India ETF | 0% | — | 不变 |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -83.10% | 减仓 |
| 40 | XLK | Ss Technology Select Sector | -0.2% | -97.89% | 减仓 |
| 41 | LITE | Lumentum Holdings Inc | -0.3% | -95.11% | 减仓 |
| 42 | LLY | Eli Lilly & Co | -1.1% | -95.19% | 减仓 |
| 43 | JNJ | Johnson & Johnson | -7.9% | -97.48% | 减仓 |
| 44 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 45 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 46 | C | Citigroup Inc | — | EXIT | 清仓 |
| 47 | HD | Home Depot Inc | — | EXIT | 清仓 |
| 48 | QCOM | Qualcomm Inc | — | EXIT | 清仓 |
| 49 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清仓 |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Arrowpoint Investment Partners 在 Q1 2026 季度的美股持仓总市值约为 US$4.6亿，共申报了 81 个公开持股仓位。
在 Q1 2026 季度，Arrowpoint Investment Partners 按市值排列的前三大核心持股分别为：IGV (16.4%)、KWEB (10.1%)、GOOGL (8.0%)。其中最大持股仓位 IGV 占据整体投资组合约 16.4% 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
IGV
市值: US$1847.6万
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$8245.2万
在 Q1 2026 季度中，Arrowpoint Investment Partners 共进行了 141 项持仓异动，包含新建仓 38 个仓位、加仓 23 个仓位、减仓 19 个仓位以及清仓 61 个仓位。 其中最大新建仓标的为 IGV。 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。