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: 0001916908
申报总市值
US$9.2亿
US$9.2亿
973 檔
2.9%
Q1 2026 季度申报显示，Axq Capital, LP 披露的美股组合总市值为 US$9.2亿，涵盖 973 个不同之权益投资仓位。
在 Q1 2026，Axq Capital, LP 操作展现出积极扩展与加仓意向。本季共新建仓 94 个新仓位，并对 60 个既有持股进行加仓（合计增持 154 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Axq Capital, LP 的前 5 大核心持股（包含 BSX, CLF, OTIS 等）合计占整体申报市值的 2.9%，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 973 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 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.81% | -0.25% | +697.45% | |
| 2 | CLF | Cleveland-cliffs Inc | 股票-原材料 | 0.72% | +0.05% | +573.30% | |
| 3 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.64% | -0.11% | +252.18% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.57% | — | |
| 5 | BLK | Blackrock Inc | 股票-金融 | 0.60% | +0.12% | +107.15% | |
| 6 | F | Ford Motor Co | 股票-周期性消费 | 0.59% | -0.38% | +2794.39% | |
| 7 | TPG | Tpg Inc | 股票-金融 | 0.58% | -0.47% | — | |
| 8 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.57% | -0.45% | — | |
| 9 | MMM | 3m Co | 股票-工业 | 0.57% | -0.47% | +264.34% | |
| 10 | AM | Antero Midstream CORP | 股票-能源 | 0.57% | -0.48% | — | |
| 11 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.56% | -0.25% | +85.13% | |
| 12 | TDG | Transdigm Group Inc | 股票-工业 | 0.55% | -0.55% | EXIT | |
| 13 | PODD | Insulet CORP | 股票-医疗保健 | 0.54% | -0.46% | +1501.44% | |
| 14 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.54% | -0.44% | — | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.53% | -0.09% | — | |
| 16 | WDC | Western Digital CORP | 股票-科技 | 0.53% | -0.25% | +536.09% | |
| 17 | MTG | Mgic Investment CORP | 股票-金融 | 0.53% | -0.37% | +197.96% | |
| 18 | CBSH | Commerce Bancshares Inc | 股票-金融 | 0.52% | -0.52% | EXIT | |
| 19 | FTNT | Fortinet Inc | 股票-科技 | 0.52% | -0.40% | +1748.45% | |
| 20 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.50% | -0.50% | EXIT | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | -0.50% | EXIT | |
| 22 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.49% | -0.25% | +642.82% | |
| 23 | GEV | GE Vernova Inc | 股票-工业 | 0.48% | -0.40% | +87.92% | |
| 24 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.47% | -0.47% | EXIT | |
| 25 | AAPL | Apple Inc | 股票-科技 | 0.47% | -0.47% | EXIT | |
| 26 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.47% | -0.32% | +375.15% | |
| 27 | SNDK | Sandisk CORP | 股票-科技 | 0.47% | +0.06% | +110.09% | |
| 28 | SWKS | Skyworks Solutions Inc | 股票-科技 | 0.46% | -0.46% | EXIT | |
| 29 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.46% | -0.04% | +115.89% | |
| 30 | EQH | Equitable Holdings Inc | 股票-金融 | 0.46% | -0.46% | EXIT | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 0.45% | -0.45% | EXIT | |
| 32 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.44% | +0.20% | +176.43% | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.44% | -0.44% | EXIT | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.44% | -0.42% | +130.51% | |
| 35 | DUOL | Duolingo | 股票-科技 | 0.43% | -0.43% | EXIT | |
| 36 | AIG | American International Group | 股票-金融 | 0.42% | -0.10% | +527.36% | |
| 37 | SLM | Slm CORP | 股票-金融 | 0.41% | -0.41% | EXIT | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.41% | -0.41% | EXIT | |
| 39 | ATI | Ati Inc | 股票-工业 | 0.41% | -0.01% | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.41% | -0.30% | +828.84% | |
| 41 | MA | Mastercard Inc - A | 股票-金融 | 0.40% | -0.20% | — | |
| 42 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.40% | -0.40% | EXIT | |
| 43 | HUBS | Hubspot Inc | 股票-科技 | 0.40% | -0.40% | EXIT | |
| 44 | TER | Teradyne Inc | 股票-科技 | 0.40% | -0.40% | EXIT | |
| 45 | L | Loews CORP | 股票-金融 | 0.40% | -0.33% | +92.70% | |
| 46 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.39% | -0.25% | +151.92% | |
| 47 | FMC | Fmc CORP | 股票-原材料 | 0.39% | +0.07% | +6.92% | |
| 48 | MU | Micron Technology Inc | 股票-科技 | 0.38% | — | — | |
| 49 | Q | Qnity Electronics Inc | 股票-科技 | 0.38% | -0.02% | — | |
| 50 | XYL | Xylem Inc | 股票-工业 | 0.38% | +0.01% | +17.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +0.6% | +2794.39% | 加仓 |
| 2 | BSX | Boston Scientific CORP | +0.5% | +697.45% | 加仓 |
| 3 | FTNT | Fortinet Inc | +0.5% | +1748.45% | 加仓 |
| 4 | PODD | Insulet CORP | +0.5% | +1501.44% | 加仓 |
| 5 | WDC | Western Digital CORP | +0.4% | +536.09% | 加仓 |
| 6 | CLF | Cleveland-cliffs Inc | +0.4% | +573.30% | 加仓 |
| 7 | TDG | Transdigm Group Inc | +0.4% | +692.69% | 加仓 |
| 8 | FIX | Comfort Systems USA Inc | +0.4% | +642.82% | 加仓 |
| 9 | GPK | Graphic Packaging Holding Co | +0.4% | +1109.72% | 加仓 |
| 10 | ROIV | Roivant Sciences Ltd. | +0.3% | +375.15% | 加仓 |
| 11 | SNDK | Sandisk CORP | +0.3% | +110.09% | 加仓 |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.3% | +828.84% | 加仓 |
| 13 | AIG | American International Group | +0.3% | +527.36% | 加仓 |
| 14 | OTIS | Otis Worldwide CORP | +0.3% | +252.18% | 加仓 |
| 15 | MMM | 3m Co | +0.3% | +264.34% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +561.72% | 加仓 |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | +176.43% | 加仓 |
| 18 | SLM | Slm CORP | +0.2% | +425.90% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | +441.39% | 加仓 |
| 20 | INTC | Intel CORP | +0.2% | +487.11% | 加仓 |
| 21 | LVS | Las Vegas Sands CORP | +0.2% | +411.95% | 加仓 |
| 22 | SJM | Jm Smucker Co/the | +0.2% | +366.24% | 加仓 |
| 23 | GM | General Motors Co | +0.2% | +597.35% | 加仓 |
| 24 | CART | Maplebear Inc | +0.2% | +507.59% | 加仓 |
| 25 | DOCU | Docusign Inc | +0.2% | +895.87% | 加仓 |
| 26 | MTG | Mgic Investment CORP | +0.2% | +197.96% | 加仓 |
| 27 | SRPT | Sarepta Therapeutics Inc | +0.2% | +385.07% | 加仓 |
| 28 | RBRK | Rubrik Inc-a | +0.2% | +740.12% | 加仓 |
| 29 | AN | Autonation Inc | +0.2% | +582.33% | 加仓 |
| 30 | ISRG | Intuitive Surgical Inc | +0.2% | +701.48% | 加仓 |
| 31 | PR | Permian Resources Corp-cl A | +0.2% | +539.29% | 加仓 |
| 32 | IT | Gartner Inc | +0.2% | +398.75% | 加仓 |
| 33 | AMP | Ameriprise Financial Inc | +0.2% | +422.56% | 加仓 |
| 34 | AWI | Armstrong World Industries | +0.2% | +672.70% | 加仓 |
| 35 | PLTR | Palantir Technologies Inc-a | +0.1% | +198.95% | 加仓 |
| 36 | GEV | GE Vernova Inc | +0.1% | +87.92% | 加仓 |
| 37 | DUK | Duke Energy CORP | +0.1% | +130.51% | 加仓 |
| 38 | HUN | Huntsman CORP | +0.1% | +168.20% | 加仓 |
| 39 | CVX | Chevron CORP | +0.1% | +138.11% | 加仓 |
| 40 | SF | Stifel Financial CORP | +0.1% | +614.72% | 加仓 |
| 41 | U | Unity Software Inc | +0.1% | +865.14% | 加仓 |
| 42 | PNR | Pentair plc | +0.1% | +486.16% | 加仓 |
| 43 | ABNB | Airbnb Inc-class A | +0.1% | +552.66% | 加仓 |
| 44 | TRMB | Trimble Inc | +0.1% | +303.94% | 加仓 |
| 45 | EQH | Equitable Holdings Inc | +0.1% | +175.69% | 加仓 |
| 46 | OLED | Universal Display CORP | +0.1% | +225.66% | 加仓 |
| 47 | AMKR | Amkor Technology Inc | +0.1% | +127.95% | 加仓 |
| 48 | TROW | T Rowe Price Group Inc | +0.1% | +151.92% | 加仓 |
| 49 | PYPL | Paypal Holdings Inc | +0.1% | +201.21% | 加仓 |
| 50 | BR | Broadridge Financial Solutio | +0.1% | +256.33% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Axq Capital, LP 在 Q1 2026 季度的美股持仓总市值约为 US$9.2亿，共申报了 973 个公开持股仓位。
在 Q1 2026 季度，Axq Capital, LP 按市值排列的前三大核心持股分别为：BSX (0.8%)、CLF (0.7%)、OTIS (0.6%)。其中最大持股仓位 BSX 占据整体投资组合约 0.8% 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
BRK-B
市值: US$487.5万
本季最大获利了结 / 清仓标的
MRSH
前期市值: US$255.4万
在 Q1 2026 季度中，Axq Capital, LP 共进行了 200 项持仓异动，包含新建仓 94 个仓位、加仓 60 个仓位、减仓 11 个仓位以及清仓 35 个仓位。 其中最大新建仓标的为 BRK-B。 本季清仓仓位包含 MRSH。
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。