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: 0001466153
申报总市值
US$630.8亿
US$630.8亿
330 檔
13.9%
截至 Q1 2026 季度末，Artisan Partners Limited Partnership 的美股持仓估值约为 US$630.8亿，全数申报仓位共有 330 档。
Artisan Partners Limited Partnership 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 28 个全新仓位及加仓 62 档持股的同时，亦同步清仓 25 档并减仓 85 档标的。
在资产配置集中度方面，Artisan Partners Limited Partnership 的前 5 大核心持股（包含 ACGL, BNY, SCHW 等）合计占整体申报市值的 13.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 330 只）
| # | 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 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.49% | -0.17% | -2.50% | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.95% | +0.19% | +4.85% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.63% | +0.14% | +1.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.59% | +0.55% | -1.06% | |
| 5 | ELV | Elevance Health Inc | 股票-医疗保健 | 2.41% | +0.40% | +1.88% | |
| 6 | AXP | American Express Co | 股票-金融 | 2.23% | +0.19% | +1.69% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.15% | -0.04% | -2.81% | |
| 8 | C | Citigroup Inc | 股票-金融 | 2.09% | +0.55% | -1.05% | |
| 9 | GRMN | Garmin Ltd. | 股票-科技 | 2.05% | -0.06% | -3.16% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.00% | +0.30% | +0.10% | |
| 11 | SU | Suncor Energy Inc | 股票-能源 | 1.83% | -0.90% | -47.40% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.81% | -0.14% | +17.32% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.77% | +0.53% | +9.39% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.72% | -1.18% | -36.74% | |
| 15 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.72% | +0.50% | -16.45% | |
| 16 | INSM | Insmed Inc | 股票-医疗保健 | 1.71% | -0.79% | +34.76% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 1.66% | +0.12% | +11.47% | |
| 18 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.47% | +0.91% | +20.44% | |
| 19 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.38% | +0.07% | +50.05% | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.36% | +0.56% | +45.21% | |
| 21 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.28% | +0.44% | +128.98% | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 1.21% | -0.26% | -26.93% | |
| 23 | ASND | Ascendis Pharma A/S | 股票-其他 | 1.19% | -1.19% | EXIT | |
| 24 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.18% | -1.18% | EXIT | |
| 25 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.07% | +0.30% | -6.75% | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 1.02% | -0.05% | +14.25% | |
| 27 | CPNG | Coupang Inc | 股票-周期性消费 | 1.02% | +0.37% | — | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.02% | -0.03% | +34.08% | |
| 29 | LHX | L3harris Technologies Inc | 股票-工业 | 0.98% | -0.50% | -7.22% | |
| 30 | GEV | GE Vernova Inc | 股票-工业 | 0.97% | -0.16% | -14.81% | |
| 31 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.86% | -0.07% | +1.30% | |
| 32 | AON | Aon plc | 股票-金融 | 0.85% | +0.12% | +47.14% | |
| 33 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.83% | -0.09% | -15.38% | |
| 34 | WWD | Woodward Inc | 股票-工业 | 0.81% | +0.11% | +32.30% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.79% | +0.14% | +91.02% | |
| 36 | HSIC | Henry Schein Inc | 股票-医疗保健 | 0.78% | +0.08% | -1.12% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.73% | -0.24% | +28.83% | |
| 38 | SE | Sea Ltd-adr | 股票-通信服务 | 0.71% | +0.12% | +10.25% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.70% | -0.07% | +31.94% | |
| 40 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.67% | +0.28% | +345.79% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | +0.36% | +11.41% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.13% | +450.63% | |
| 43 | CNH | CNH Industrial N.V. | 股票-工业 | 0.55% | -0.02% | -1.54% | |
| 44 | SGI | Somnigroup International Inc | 股票-周期性消费 | 0.55% | +0.03% | +50.66% | |
| 45 | WMB | Williams Cos Inc | 股票-能源 | 0.54% | -0.09% | -9.46% | |
| 46 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.53% | -0.53% | EXIT | |
| 47 | COR | Cencora Inc | 股票-医疗保健 | 0.52% | -0.52% | EXIT | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | -0.03% | +0.91% | |
| 49 | RBC | RBC Bearings Inc | 股票-工业 | 0.50% | +0.08% | -3.49% | |
| 50 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.50% | +0.20% | +21.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +0.7% | +128.98% | 加仓 |
| 2 | EW | Edwards Lifesciences CORP | +0.5% | +345.79% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +450.63% | 加仓 |
| 4 | INSM | Insmed Inc | +0.5% | +34.76% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +91.02% | 加仓 |
| 6 | MRSH | Marsh & Mclennan Cos | +0.4% | +45.21% | 加仓 |
| 7 | BNY | Bank Of New York Mellon CORP | +0.4% | +4.85% | 加仓 |
| 8 | WWD | Woodward Inc | +0.3% | +32.30% | 加仓 |
| 9 | GRMN | Garmin Ltd. | +0.3% | -3.16% | 减仓 |
| 10 | LIN | Linde plc | +0.3% | +28.83% | 加仓 |
| 11 | HWM | Howmet Aerospace Inc | +0.3% | +244.13% | 加仓 |
| 12 | AON | Aon plc | +0.3% | +47.14% | 加仓 |
| 13 | FITB | Fifth Third Bancorp | +0.3% | +502.79% | 加仓 |
| 14 | RBLX | Roblox CORP -class A | +0.3% | +153.56% | 加仓 |
| 15 | IQV | Iqvia Holdings Inc | +0.2% | +50.05% | 加仓 |
| 16 | AJG | Arthur J Gallagher & Co | +0.2% | +332.00% | 加仓 |
| 17 | RTX | Rtx CORP | +0.2% | +31.94% | 加仓 |
| 18 | NOK | Nokia Corp-spon Adr | +0.2% | -8.22% | 减仓 |
| 19 | MDB | Mongodb Inc | +0.2% | +186.39% | 加仓 |
| 20 | TWST | Twist Bioscience CORP | +0.2% | +9.22% | 加仓 |
| 21 | AMZN | Amazon.com Inc | +0.2% | +17.32% | 加仓 |
| 22 | LLY | Eli Lilly & Co | +0.2% | +151.14% | 加仓 |
| 23 | MDLN | Medline Inc-cl A | +0.2% | +44.38% | 加仓 |
| 24 | GEV | GE Vernova Inc | +0.2% | -14.81% | 减仓 |
| 25 | SPOT | Spotify Technology S.A. | +0.2% | +34.08% | 加仓 |
| 26 | FIX | Comfort Systems USA Inc | +0.2% | -3.72% | 减仓 |
| 27 | ASND | Ascendis Pharma A/S | +0.2% | +0.13% | 加仓 |
| 28 | ACGL | Arch Capital Group Ltd. | +0.2% | -2.50% | 减仓 |
| 29 | SMTC | Semtech CORP | +0.1% | +215.64% | 加仓 |
| 30 | MOD | Modine Manufacturing Co | +0.1% | -1.77% | 减仓 |
| 31 | SGI | Somnigroup International Inc | +0.1% | +50.66% | 加仓 |
| 32 | LHX | L3harris Technologies Inc | +0.1% | -7.22% | 减仓 |
| 33 | IONS | Ionis Pharmaceuticals Inc | +0.1% | +74.22% | 加仓 |
| 34 | EOG | Eog Resources Inc | +0.1% | +3.38% | 加仓 |
| 35 | CNH | CNH Industrial N.V. | +0.1% | -1.54% | 减仓 |
| 36 | SITE | Siteone Landscape Supply Inc | +0.1% | +88.82% | 加仓 |
| 37 | SLB | Slb LTD | +0.1% | +3.93% | 加仓 |
| 38 | RBC | RBC Bearings Inc | +0.1% | -3.49% | 减仓 |
| 39 | USFD | US Foods Holding CORP | +0.1% | -3.43% | 减仓 |
| 40 | CGNX | Cognex CORP | +0.1% | +60.58% | 加仓 |
| 41 | GH | Guardant Health Inc | +0.1% | +180.55% | 加仓 |
| 42 | FANG | Diamondback Energy Inc | +0.1% | +3.79% | 加仓 |
| 43 | WMB | Williams Cos Inc | +0.1% | -9.46% | 减仓 |
| 44 | SEDG | Solaredge Technologies Inc | +0.1% | +25.12% | 加仓 |
| 45 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +9.39% | 加仓 |
| 46 | PGR | Progressive CORP | +0.1% | +11.47% | 加仓 |
| 47 | ADI | Analog Devices Inc | +0.1% | -0.21% | 减仓 |
| 48 | BWXT | Bwx Technologies Inc | +0.1% | -3.26% | 减仓 |
| 49 | SCHW | Schwab (charles) CORP | +0.1% | +1.42% | 加仓 |
| 50 | C | Citigroup Inc | +0.1% | -1.05% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Artisan Partners Limited Partnership 在 Q1 2026 季度的美股持仓总市值约为 US$630.8亿，共申报了 330 个公开持股仓位。
在 Q1 2026 季度，Artisan Partners Limited Partnership 按市值排列的前三大核心持股分别为：ACGL (3.5%)、BNY (3.0%)、SCHW (2.6%)。其中最大持股仓位 ACGL 占据整体投资组合约 3.5% 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
CPNG
市值: US$6.4亿
本季最大获利了结 / 清仓标的
PYPL
前期市值: US$4.4亿
在 Q1 2026 季度中，Artisan Partners Limited Partnership 共进行了 200 项持仓异动，包含新建仓 28 个仓位、加仓 62 个仓位、减仓 85 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 CPNG。 本季清仓仓位包含 PYPL。
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。