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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001316397
申报总市值
US$1.9亿
US$1.9亿
166 檔
9.2%
Q1 2026 季度申报显示，Aurora Investment Counsel 披露的美股组合总市值为 US$1.9亿，涵盖 166 个不同之权益投资仓位。
在 Q1 2026，Aurora Investment Counsel 展现出较为审慎的避险与获利了结姿态。本季共减仓 62 个仓位并完全清仓 18 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，Aurora Investment Counsel 的前 5 大核心持股（包含 , ZTO, 等）合计占整体申报市值的 9.2%，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 | ✓ | 股票-其他 | 2.08% | — | -3.00% | ||
| 2 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 2.08% | -0.41% | — | |
| 3 | ✓ | 股票-其他 | 1.96% | — | +4.05% | ||
| 4 | DELL | Dell Technologies -c | 股票-科技 | 1.96% | -0.81% | — | |
| 5 | INTU | Intuit Inc | 股票-科技 | 1.83% | -0.82% | — | |
| 6 | ✓ | 股票-其他 | 1.81% | — | -12.37% | ||
| 7 | ETR | Entergy CORP | 股票-公用事业 | 1.81% | -1.81% | EXIT | |
| 8 | ✓ | 股票-其他 | 1.58% | — | -3.40% | ||
| 9 | WTRG | Essential Utilities Inc | 股票-公用事业 | 1.58% | -0.23% | — | |
| 10 | ✓ | 股票-其他 | 1.57% | — | -6.17% | ||
| 11 | EPRT | Essential Properties Realty | 股票-房地产 | 1.57% | -0.17% | — | |
| 12 | ✓ | 股票-其他 | 1.51% | — | +23.00% | ||
| 13 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.51% | -0.02% | — | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 1.49% | -0.17% | -4.55% | |
| 15 | QCOM | Qualcomm Inc | 股票-科技 | 1.49% | -1.49% | EXIT | |
| 16 | ✓ | 股票-其他 | 1.48% | — | -4.18% | ||
| 17 | VCTR | Victory Capital Holding - A | 股票-其他 | 1.48% | -0.18% | — | |
| 18 | DORM | Dorman Products Inc | 股票-周期性消费 | 1.48% | +0.15% | — | |
| 19 | ✓ | 股票-其他 | 1.46% | — | -2.52% | ||
| 20 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 1.46% | -0.26% | — | |
| 21 | NDAQ | Nasdaq Inc | 股票-金融 | 1.46% | -0.17% | — | |
| 22 | ✓ | 股票-其他 | 1.43% | — | — | ||
| 23 | EXTR | Extreme Networks Inc | 股票-其他 | 1.43% | -0.17% | — | |
| 24 | ✓ | 股票-其他 | 1.41% | — | -3.14% | ||
| 25 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.41% | -0.07% | — | |
| 26 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 27 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.40% | -0.17% | — | |
| 28 | ✓ | 股票-其他 | 1.38% | — | — | ||
| 29 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.38% | -0.17% | — | |
| 30 | URBN | Urban Outfitters Inc | 股票-周期性消费 | 1.34% | +0.08% | — | |
| 31 | CART | Maplebear Inc | 股票-周期性消费 | 1.30% | +0.19% | +2.44% | |
| 32 | ✓ | 股票-其他 | 1.30% | — | -2.89% | ||
| 33 | TWLO | Twilio Inc - A | 股票-科技 | 1.30% | -1.30% | EXIT | |
| 34 | ✓ | 股票-其他 | 1.30% | — | — | ||
| 35 | VRRM | Verra Mobility CORP | 股票-其他 | 1.30% | -1.30% | EXIT | |
| 36 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 1.29% | -0.12% | +1.19% | |
| 37 | ✓ | 股票-其他 | 1.28% | — | -3.44% | ||
| 38 | NTAP | Netapp Inc | 股票-科技 | 1.28% | -0.20% | — | |
| 39 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.25% | -0.16% | -15.18% | |
| 40 | ✓ | 股票-其他 | 1.24% | — | -9.38% | ||
| 41 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 1.24% | -1.24% | EXIT | |
| 42 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.24% | -0.04% | -2.81% | |
| 43 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.23% | -0.22% | +17.07% | |
| 44 | ✓ | 股票-其他 | 1.22% | — | -4.41% | ||
| 45 | EWBC | East West Bancorp Inc | 股票-金融 | 1.22% | -1.22% | EXIT | |
| 46 | PAYX | Paychex Inc | 股票-科技 | 1.22% | -0.04% | — | |
| 47 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 1.21% | +0.19% | — | |
| 48 | CPRT | Copart Inc | 股票-工业 | 1.17% | -0.23% | -1.88% | |
| 49 | BLBD | Blue Bird CORP | 股票-其他 | 1.17% | +0.01% | — | |
| 50 | PGR | Progressive CORP | 股票-金融 | 1.16% | +0.04% | -2.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +4.05% | 加仓 | |
| 2 | ✓ | +0.4% | -3.00% | 减仓 | |
| 3 | FANG | Diamondback Energy Inc | +0.2% | -3.08% | 减仓 |
| 4 | ✓ | +0.2% | -12.37% | 减仓 | |
| 5 | ✓ | +0.2% | -3.87% | 减仓 | |
| 6 | ✓ | +0.2% | +59.57% | 加仓 | |
| 7 | SO | Southern Co/the | +0.2% | -4.55% | 减仓 |
| 8 | ✓ | +0.1% | -1.48% | 减仓 | |
| 9 | ✓ | +0.1% | -0.61% | 减仓 | |
| 10 | ✓ | +0.1% | +27.82% | 加仓 | |
| 11 | ✓ | +0.1% | -3.40% | 减仓 | |
| 12 | ✓ | +0.1% | -2.52% | 减仓 | |
| 13 | ✓ | +0.1% | +4.07% | 加仓 | |
| 14 | ✓ | +0.1% | -4.18% | 减仓 | |
| 15 | ✓ | +0.1% | +55.56% | 加仓 | |
| 16 | ATR | Aptargroup Inc | +0.1% | -1.92% | 减仓 |
| 17 | ✓ | 0% | -9.38% | 减仓 | |
| 18 | ✓ | 0% | -3.21% | 减仓 | |
| 19 | ✓ | 0% | +23.00% | 加仓 | |
| 20 | IPAR | Interparfums Inc | 0% | +7.02% | 加仓 |
| 21 | FDS | Factset Research Systems Inc | 0% | +31.15% | 加仓 |
| 22 | CPAY | Corpay Inc | 0% | +1.47% | 加仓 |
| 23 | ✓ | 0% | -1.92% | 减仓 | |
| 24 | ✓ | 0% | -6.17% | 减仓 | |
| 25 | WAY | Waystar Holding CORP | 0% | +31.08% | 加仓 |
| 26 | ✓ | 0% | -3.61% | 减仓 | |
| 27 | ✓ | 0% | -2.79% | 减仓 | |
| 28 | ✓ | 0% | -3.95% | 减仓 | |
| 29 | UTL | Unitil CORP | 0% | -4.68% | 减仓 |
| 30 | BFAM | Bright Horizons Family Solut | — | +17.07% | 加仓 |
| 31 | ✓ | — | +8.20% | 加仓 | |
| 32 | NICE | Nice LTD - Spon Adr | — | -1.57% | 减仓 |
| 33 | ✓ | 0% | -3.57% | 减仓 | |
| 34 | ✓ | 0% | -8.42% | 减仓 | |
| 35 | GNTX | Gentex CORP | 0% | -2.62% | 减仓 |
| 36 | ✓ | 0% | -1.40% | 减仓 | |
| 37 | ✓ | 0% | -7.69% | 减仓 | |
| 38 | ✓ | 0% | +30.52% | 加仓 | |
| 39 | ✓ | 0% | -3.42% | 减仓 | |
| 40 | ✓ | 0% | -3.44% | 减仓 | |
| 41 | EEFT | Euronet Worldwide Inc | 0% | +3.83% | 加仓 |
| 42 | DXCM | Dexcom Inc | 0% | -2.81% | 减仓 |
| 43 | YELP | Yelp Inc | 0% | +12.09% | 加仓 |
| 44 | GEN | Gen Digital Inc | -0.1% | +27.27% | 加仓 |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -3.82% | 减仓 |
| 46 | ✓ | -0.1% | -4.41% | 减仓 | |
| 47 | ✓ | -0.1% | -5.68% | 减仓 | |
| 48 | ✓ | -0.1% | +92.65% | 加仓 | |
| 49 | ✓ | -0.1% | -8.76% | 减仓 | |
| 50 | EGP | Eastgroup Properties Inc | -0.1% | -22.38% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Aurora Investment Counsel 在 Q1 2026 季度的美股持仓总市值约为 US$1.9亿，共申报了 166 个公开持股仓位。
在 Q1 2026 季度，Aurora Investment Counsel 按市值排列的前三大核心持股分别为： (2.1%)、ZTO (2.1%)、 (2.0%)。其中最大持股仓位 占据整体投资组合约 2.1% 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
INTU
市值: US$330.2万
本季最大获利了结 / 清仓标的
ORA
前期市值: US$282.4万
在 Q1 2026 季度中，Aurora Investment Counsel 共进行了 124 项持仓异动，包含新建仓 18 个仓位、加仓 26 个仓位、减仓 62 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 INTU。 本季清仓仓位包含 ORA。
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。