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: 0001109147
申报总市值
US$115.6亿
US$115.6亿
121 檔
35.9%
Q1 2026 季度申报显示，Axiom Investors LLC /de 披露的美股组合总市值为 US$115.6亿，涵盖 121 个不同之权益投资仓位。
Axiom Investors LLC /de 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 32 个全新仓位及加仓 30 档持股的同时，亦同步清仓 28 档并减仓 58 档标的。
在资产配置集中度方面，Axiom Investors LLC /de 的前 5 大核心持股（包含 NVDA, GOOGL, JPM 等）合计占整体申报市值的 35.9%，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 | NVDA | Nvidia CORP | 股票-科技 | 13.87% | -2.54% | +20.74% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.30% | -1.39% | +4.54% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 9.35% | -4.90% | +8.84% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 6.00% | -5.41% | +6.83% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 5.70% | -0.66% | -13.48% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 5.58% | +1.90% | — | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.51% | +0.16% | -22.86% | |
| 8 | GE | General Electric | 股票-工业 | 4.78% | -0.32% | +18.80% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.23% | +0.49% | -12.41% | |
| 10 | GEV | GE Vernova Inc | 股票-工业 | 2.71% | +1.47% | +17.46% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.94% | -0.61% | -15.48% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.62% | -0.04% | -15.90% | |
| 13 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.54% | -0.54% | -0.58% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -1.53% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | -1.35% | -75.81% | |
| 16 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.28% | +0.33% | +1688.25% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.22% | -0.30% | +33.10% | |
| 18 | CW | Curtiss-wright CORP | 股票-工业 | 1.16% | -0.14% | +9.91% | |
| 19 | AER | AerCap Holdings N.V. | 股票-工业 | 1.06% | -0.19% | +28.58% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 0.94% | -0.94% | EXIT | |
| 21 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.88% | -0.57% | — | |
| 22 | CTAS | Cintas CORP | 股票-工业 | 0.84% | -0.36% | -17.44% | |
| 23 | TER | Teradyne Inc | 股票-科技 | 0.84% | +0.21% | — | |
| 24 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.77% | +0.04% | +297.13% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.75% | +5.13% | — | |
| 26 | SCCO | Southern Copper CORP | 股票-原材料 | 0.66% | -0.17% | -9.54% | |
| 27 | NU | Nu Holdings Ltd. | 股票-金融 | 0.65% | -0.59% | -51.49% | |
| 28 | PLD | Prologis Inc | 股票-房地产 | 0.61% | -0.14% | -15.85% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | -0.12% | +50.19% | |
| 30 | BAP | Credicorp Ltd. | 股票-金融 | 0.51% | -0.17% | +158.38% | |
| 31 | INSM | Insmed Inc | 股票-医疗保健 | 0.44% | -0.44% | EXIT | |
| 32 | NVMI | Nova Ltd. | 股票-其他 | 0.37% | -0.05% | +1.24% | |
| 33 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.33% | -0.27% | -10.92% | |
| 34 | RBC | RBC Bearings Inc | 股票-工业 | 0.32% | -0.12% | +3.21% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | -0.04% | -62.64% | |
| 36 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.29% | -0.09% | -16.39% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.29% | -0.29% | EXIT | |
| 38 | INDA | Ishares Msci India ETF | ETF-其他 | 0.28% | — | +5.16% | |
| 39 | AEIS | Advanced Energy Industries | 股票-工业 | 0.25% | -0.12% | — | |
| 40 | FN | Fabrinet | 股票-科技 | 0.24% | -0.23% | -6.60% | |
| 41 | FCFS | Firstcash Holdings Inc | 股票-金融 | 0.23% | -0.05% | +1.65% | |
| 42 | AXON | Axon Enterprise Inc | 股票-工业 | 0.22% | +0.05% | -44.09% | |
| 43 | VIAV | Viavi Solutions Inc | 股票-科技 | 0.22% | -0.09% | — | |
| 44 | VSEC | Vse CORP | 股票-工业 | 0.20% | -0.04% | -26.28% | |
| 45 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.20% | -0.20% | EXIT | |
| 46 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 0.18% | +1.07% | — | |
| 47 | SPXC | Spx Technologies Inc | 股票-工业 | 0.18% | -0.06% | -20.08% | |
| 48 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.18% | +0.01% | +21.81% | |
| 49 | LFUS | Littelfuse Inc | 股票-科技 | 0.18% | -0.05% | — | |
| 50 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.17% | -0.03% | -15.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.2% | +20.74% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +2% | +4.54% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +1.9% | +8.84% | 加仓 |
| 4 | GEV | GE Vernova Inc | +1.4% | +17.46% | 加仓 |
| 5 | GE | General Electric | +1.3% | +18.80% | 加仓 |
| 6 | APH | Amphenol Corp-cl A | +1.3% | +6.83% | 加仓 |
| 7 | HWM | Howmet Aerospace Inc | +1.2% | +1688.25% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -12.41% | 减仓 |
| 9 | EMBJ | Embraer Sa-spon Adr | +0.6% | +297.13% | 加仓 |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +33.10% | 加仓 |
| 11 | CW | Curtiss-wright CORP | +0.5% | +9.91% | 加仓 |
| 12 | BAP | Credicorp Ltd. | +0.4% | +158.38% | 加仓 |
| 13 | AER | AerCap Holdings N.V. | +0.4% | +28.58% | 加仓 |
| 14 | TJX | Tjx Companies Inc | +0.4% | -0.58% | 减仓 |
| 15 | COST | Costco Wholesale CORP | +0.3% | +50.19% | 加仓 |
| 16 | SCCO | Southern Copper CORP | +0.2% | -9.54% | 减仓 |
| 17 | NVMI | Nova Ltd. | +0.2% | +1.24% | 加仓 |
| 18 | RBC | RBC Bearings Inc | +0.1% | +3.21% | 加仓 |
| 19 | MS | Morgan Stanley | +0.1% | -13.48% | 减仓 |
| 20 | STRL | Sterling Infrastructure Inc | +0.1% | +21.81% | 加仓 |
| 21 | NXT | Nextpower Inc-cl A | +0.1% | +1.17% | 加仓 |
| 22 | FCFS | Firstcash Holdings Inc | +0.1% | +1.65% | 加仓 |
| 23 | CASY | Casey's General Stores Inc | +0.1% | -16.39% | 减仓 |
| 24 | ENSG | Ensign Group Inc/the | +0.1% | -10.92% | 减仓 |
| 25 | BE | Bloom Energy Corp- A | +0.1% | -1.43% | 减仓 |
| 26 | AGX | Argan Inc | +0.1% | -21.43% | 减仓 |
| 27 | FN | Fabrinet | +0.1% | -6.60% | 减仓 |
| 28 | PLD | Prologis Inc | +0.1% | -15.85% | 减仓 |
| 29 | INSM | Insmed Inc | +0.1% | -6.41% | 减仓 |
| 30 | MRCY | Mercury Systems Inc | +0.1% | +15.25% | 加仓 |
| 31 | SUPN | Supernus Pharmaceuticals Inc | 0% | +54.43% | 加仓 |
| 32 | NOVT | Novanta Inc | 0% | +49.47% | 加仓 |
| 33 | INDA | Ishares Msci India ETF | 0% | +5.16% | 加仓 |
| 34 | LYV | Live Nation Entertainment In | 0% | -15.11% | 减仓 |
| 35 | PTGX | Protagonist Therapeutics Inc | 0% | -4.46% | 减仓 |
| 36 | BBIO | Bridgebio Pharma Inc | 0% | -3.63% | 减仓 |
| 37 | FFIN | First Finl Bankshares Inc | 0% | -0.08% | 减仓 |
| 38 | ATMU | Atmus Filtration Technologie | 0% | -9.38% | 减仓 |
| 39 | IDCC | Interdigital Inc | 0% | -14.62% | 减仓 |
| 40 | AXSM | Axsome Therapeutics Inc | 0% | -10.82% | 减仓 |
| 41 | JBTM | Jbt Marel CORP | 0% | +4.57% | 加仓 |
| 42 | RYTM | Rhythm Pharmaceuticals Inc | 0% | +9.81% | 加仓 |
| 43 | EWT | Ishares Msci Taiwan ETF | 0% | +22.83% | 加仓 |
| 44 | HEI | Heico CORP | 0% | +8.70% | 加仓 |
| 45 | AMSC | American Superconductor CORP | 0% | -24.81% | 减仓 |
| 46 | KSA | Ishrs Msci Saudi Arabia ETF | 0% | -16.33% | 减仓 |
| 47 | VSEC | Vse CORP | — | -26.28% | 减仓 |
| 48 | SPXC | Spx Technologies Inc | — | -20.08% | 减仓 |
| 49 | GTX | Garrett Motion Inc | — | -26.69% | 减仓 |
| 50 | RMBS | Rambus Inc | — | -14.71% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Axiom Investors LLC /de 在 Q1 2026 季度的美股持仓总市值约为 US$115.6亿，共申报了 121 个公开持股仓位。
在 Q1 2026 季度，Axiom Investors LLC /de 按市值排列的前三大核心持股分别为：NVDA (13.9%)、GOOGL (11.3%)、JPM (9.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 13.9% 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
ASML
市值: US$5.0亿
本季最大获利了结 / 清仓标的
APP
前期市值: US$3.9亿
在 Q1 2026 季度中，Axiom Investors LLC /de 共进行了 148 项持仓异动，包含新建仓 32 个仓位、加仓 30 个仓位、减仓 58 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 ASML。 本季清仓仓位包含 APP。
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。