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: 0001777813
申报总市值
US$143.4亿
US$143.4亿
52 檔
14.0%
根据最新整理的 13F 季度数据集，Atreides Management, LP 于 Q1 2026 结束时的管理资产规模为 US$143.4亿。该机构在本季度申报了 52 档美股持仓，呈现出该时期的主要投资地图。
Atreides Management, LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 15 个全新仓位及加仓 20 档持股的同时，亦同步清仓 13 档并减仓 17 档标的。
在资产配置集中度方面，Atreides Management, LP 的前 5 大核心持股（包含 QQQ, ALAB, U 等）合计占整体申报市值的 14.0%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.15% | +0.29% | -60.00% | |
| 2 | ALAB | Astera Labs Inc | 股票-科技 | 7.37% | -3.27% | +108.90% | |
| 3 | U | Unity Software Inc | 股票-科技 | 6.09% | -4.05% | +34.48% | |
| 4 | CIEN | Ciena CORP | 股票-科技 | 5.25% | -2.89% | -52.61% | |
| 5 | MU | Micron Technology Inc | 股票-科技 | 5.14% | +0.59% | -47.15% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.35% | -2.61% | -76.99% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.97% | -2.36% | +38.64% | |
| 8 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.76% | -3.76% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.19% | -1.97% | +7.91% | |
| 10 | COHR | Coherent CORP | 股票-科技 | 3.01% | -1.24% | -70.44% | |
| 11 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.70% | -2.70% | EXIT | |
| 12 | ECHO | Echostar Corp-a | 股票-通信服务 | 2.34% | -2.34% | EXIT | |
| 13 | TWLO | Twilio Inc - A | 股票-科技 | 2.32% | -1.28% | +28.55% | |
| 14 | W | Wayfair Inc- Class A | 股票-周期性消费 | 2.15% | -1.61% | +64.32% | |
| 15 | ZM | Zoom Communications Inc | 股票-科技 | 2.11% | -2.11% | EXIT | |
| 16 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 2.05% | +0.09% | — | |
| 17 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.80% | +0.29% | — | |
| 18 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 1.79% | -1.20% | -7.80% | |
| 19 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.74% | -1.74% | EXIT | |
| 20 | VST | Vistra CORP | 股票-公用事业 | 1.57% | -1.57% | EXIT | |
| 21 | AKAM | Akamai Technologies Inc | 股票-科技 | 1.57% | -0.82% | — | |
| 22 | TSLA | Tesla Inc | 股票-周期性消费 | 1.49% | -0.89% | +7.93% | |
| 23 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.26% | +0.22% | +33.73% | |
| 24 | WIX | Wix.com Ltd. | 股票-科技 | 1.17% | -0.71% | -47.86% | |
| 25 | HUBS | Hubspot Inc | 股票-科技 | 1.13% | -1.13% | EXIT | |
| 26 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.09% | -0.37% | -13.74% | |
| 27 | SNPS | Synopsys Inc | 股票-科技 | 1.09% | -1.09% | EXIT | |
| 28 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.89% | -0.89% | EXIT | |
| 29 | AXON | Axon Enterprise Inc | 股票-工业 | 0.87% | -0.87% | EXIT | |
| 30 | WING | Wingstop Inc | 股票-周期性消费 | 0.84% | -0.84% | EXIT | |
| 31 | SMTC | Semtech CORP | 股票-科技 | 0.83% | -0.21% | -21.66% | |
| 32 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.83% | -0.33% | -21.57% | |
| 33 | COMP | Compass Inc - Class A | 股票-房地产 | 0.81% | -0.32% | -36.24% | |
| 34 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.68% | -0.44% | -17.74% | |
| 35 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 36 | AVAV | Aerovironment Inc | 股票-工业 | 0.59% | -0.59% | EXIT | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.58% | +0.07% | +35.10% | |
| 38 | RBRK | Rubrik Inc-a | 股票-科技 | 0.55% | -0.55% | EXIT | |
| 39 | FROG | JFrog Ltd. | 股票-科技 | 0.52% | -0.52% | EXIT | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.50% | -0.16% | +7.93% | |
| 41 | AMBQ | Ambiq Micro Inc | 股票-其他 | 0.44% | +0.10% | +23.80% | |
| 42 | SNOW | Snowflake Inc | 股票-科技 | 0.44% | -0.44% | EXIT | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | -0.43% | EXIT | |
| 44 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.42% | -0.42% | EXIT | |
| 45 | ROG | Rogers CORP | 股票-其他 | 0.40% | -0.18% | +8.24% | |
| 46 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.40% | -0.17% | — | |
| 47 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.29% | -0.14% | +74.77% | |
| 48 | VECO | Veeco Instruments Inc | 股票-其他 | 0.16% | -0.03% | — | |
| 49 | NBIS | Nebius Group N.V. | 股票-其他 | 0.13% | -0.01% | — | |
| 50 | EQPT | Equipmentshare.com Inc-a | 股票-其他 | 0.09% | -0.06% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | +4.1% | +108.90% | 加仓 |
| 2 | RBLX | Roblox CORP -class A | +2.3% | +511.88% | 加仓 |
| 3 | LITE | Lumentum Holdings Inc | +2% | -30.15% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +2% | +38.64% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.2% | +7.91% | 加仓 |
| 6 | CIEN | Ciena CORP | +1.2% | -52.61% | 减仓 |
| 7 | ECHO | Echostar Corp-a | +1.1% | +11.02% | 加仓 |
| 8 | W | Wayfair Inc- Class A | +1.1% | +64.32% | 加仓 |
| 9 | TWLO | Twilio Inc - A | +1.1% | +28.55% | 加仓 |
| 10 | RKT | Rocket Cos Inc-class A | +0.9% | +69.74% | 加仓 |
| 11 | CRWV | Coreweave Inc-cl A | +0.7% | +33.73% | 加仓 |
| 12 | DKS | Dick's Sporting Goods Inc | +0.6% | -7.80% | 减仓 |
| 13 | U | Unity Software Inc | +0.5% | +34.48% | 加仓 |
| 14 | TSLA | Tesla Inc | +0.5% | +7.93% | 加仓 |
| 15 | INTC | Intel CORP | +0.4% | +35.10% | 加仓 |
| 16 | RL | Ralph Lauren CORP | +0.3% | +1.00% | 加仓 |
| 17 | SMTC | Semtech CORP | +0.2% | -21.66% | 减仓 |
| 18 | ROG | Rogers CORP | +0.2% | +8.24% | 加仓 |
| 19 | FROG | JFrog Ltd. | +0.2% | +37.28% | 加仓 |
| 20 | FERG | Ferguson Enterprises Inc | +0.2% | -17.74% | 减仓 |
| 21 | AMBQ | Ambiq Micro Inc | +0.2% | +23.80% | 加仓 |
| 22 | WRBY | Warby Parker Inc-class A | +0.2% | +74.77% | 加仓 |
| 23 | MA | Mastercard Inc - A | +0.2% | +7.93% | 加仓 |
| 24 | CHYM | Chime Financial Inc-cl A | +0.2% | +7.91% | 加仓 |
| 25 | AXON | Axon Enterprise Inc | +0.1% | -3.20% | 减仓 |
| 26 | MU | Micron Technology Inc | +0.1% | -47.15% | 减仓 |
| 27 | TBLA | Taboola.com Ltd. | 0% | +11.19% | 加仓 |
| 28 | AFRM | Affirm Holdings Inc | -0.2% | -13.74% | 减仓 |
| 29 | RBRK | Rubrik Inc-a | -0.3% | -36.71% | 减仓 |
| 30 | WING | Wingstop Inc | -0.3% | -30.69% | 减仓 |
| 31 | COMP | Compass Inc - Class A | -0.3% | -36.24% | 减仓 |
| 32 | ACVA | Acv Auctions Inc-a | -0.4% | -21.57% | 减仓 |
| 33 | WIX | Wix.com Ltd. | -0.4% | -47.86% | 减仓 |
| 34 | SNOW | Snowflake Inc | -0.8% | -69.75% | 减仓 |
| 35 | COHR | Coherent CORP | -1.8% | -70.44% | 减仓 |
| 36 | NVDA | Nvidia CORP | -8% | -76.99% | 减仓 |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -10.1% | -60.00% | 减仓 |
| 38 | P | Everpure Inc-a | — | EXIT | 清仓 |
| 39 | GTLB | Gitlab Inc-cl A | — | EXIT | 清仓 |
| 40 | ZM | Zoom Communications Inc | — | NEW | 新建仓 |
| 41 | CRDO | Credo Technology Group Holding Ltd | — | NEW | 新建仓 |
| 42 | PANW | Palo Alto Networks Inc | — | NEW | 新建仓 |
| 43 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 44 | TTAN | Servicetitan Inc-a | — | EXIT | 清仓 |
| 45 | VST | Vistra CORP | — | NEW | 新建仓 |
| 46 | AKAM | Akamai Technologies Inc | — | NEW | 新建仓 |
| 47 | PM | Philip Morris International | — | EXIT | 清仓 |
| 48 | TEAM | Atlassian Corp-cl A | — | EXIT | 清仓 |
| 49 | HUBS | Hubspot Inc | — | NEW | 新建仓 |
| 50 | NU | Nu Holdings Ltd. | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Atreides Management, LP 在 Q1 2026 季度的美股持仓总市值约为 US$143.4亿，共申报了 52 个公开持股仓位。
在 Q1 2026 季度，Atreides Management, LP 按市值排列的前三大核心持股分别为：QQQ (16.1%)、ALAB (7.4%)、U (6.1%)。其中最大持股仓位 QQQ 占据整体投资组合约 16.1% 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
ZM
市值: US$1.1亿
本季最大获利了结 / 清仓标的
P
前期市值: US$3.8亿
在 Q1 2026 季度中，Atreides Management, LP 共进行了 65 项持仓异动，包含新建仓 15 个仓位、加仓 20 个仓位、减仓 17 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 ZM。 本季清仓仓位包含 P。
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。
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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。