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: 0001513779
申报总市值
US$2.0亿
US$2.0亿
60 檔
17.5%
Q1 2026 季度申报显示，Bullseye Asset Management LLC 披露的美股组合总市值为 US$2.0亿，涵盖 60 个不同之权益投资仓位。
在 Q1 2026，Bullseye Asset Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 18 个既有持股进行加仓（合计增持 21 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Bullseye Asset Management LLC 的前 5 大核心持股（包含 DOCN, CLH, ZETA 等）合计占整体申报市值的 17.5%，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 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 4.93% | -2.26% | — | |
| 2 | CLH | Clean Harbors Inc | 股票-工业 | 4.27% | -0.33% | — | |
| 3 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 4.21% | +0.36% | — | |
| 4 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 3.28% | +0.48% | — | |
| 5 | RBA | Rb Global Inc | 股票-工业 | 3.27% | +0.24% | -14.50% | |
| 6 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 3.24% | +0.23% | — | |
| 7 | FLS | Flowserve CORP | 股票-工业 | 3.19% | -0.33% | -11.76% | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 3.00% | +0.01% | -20.56% | |
| 9 | HLNE | Hamilton Lane Inc-class A | 股票-金融 | 2.82% | -0.64% | -9.25% | |
| 10 | FIVE | Five Below | 股票-周期性消费 | 2.73% | -0.83% | -22.19% | |
| 11 | CAVA | Cava Group Inc | 股票-周期性消费 | 2.58% | -0.38% | — | |
| 12 | FROG | JFrog Ltd. | 股票-科技 | 2.32% | -1.00% | — | |
| 13 | VVX | V2x Inc | 股票-其他 | 2.27% | -0.13% | — | |
| 14 | CDNA | Caredx Inc | 股票-其他 | 2.22% | +0.73% | -6.37% | |
| 15 | FOXF | Fox Factory Holding CORP | 股票-其他 | 2.12% | +0.25% | +15.59% | |
| 16 | FSS | Federal Signal CORP | 股票-工业 | 2.09% | +0.87% | +59.77% | |
| 17 | BRZE | Braze Inc-a | 股票-其他 | 2.09% | -0.40% | — | |
| 18 | QXO | Qxo Inc | 股票-工业 | 1.97% | -0.32% | +56.25% | |
| 19 | GH | Guardant Health Inc | 股票-医疗保健 | 1.91% | +0.07% | +3463.10% | |
| 20 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.87% | -0.36% | — | |
| 21 | CROX | Crocs Inc | 股票-周期性消费 | 1.76% | +0.50% | — | |
| 22 | WAY | Waystar Holding CORP | 股票-其他 | 1.76% | -0.05% | +10.53% | |
| 23 | CXM | Sprinklr Inc-a | 股票-其他 | 1.67% | -0.40% | — | |
| 24 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.67% | -0.02% | — | |
| 25 | KNX | Knight-swift Transportation | 股票-工业 | 1.65% | -1.62% | — | |
| 26 | UMBF | Umb Financial CORP | 股票-金融 | 1.63% | -1.63% | EXIT | |
| 27 | AIT | Applied Industrial Tech Inc | 股票-工业 | 1.59% | +0.21% | +62.99% | |
| 28 | SNDR | Schneider National Inc-cl B | 股票-其他 | 1.59% | -1.59% | EXIT | |
| 29 | OMCL | Omnicell Inc | 股票-医疗保健 | 1.58% | +0.16% | +603.19% | |
| 30 | AVAV | Aerovironment Inc | 股票-工业 | 1.56% | -0.33% | +79.27% | |
| 31 | NTNX | Nutanix Inc - A | 股票-科技 | 1.53% | +0.27% | — | |
| 32 | INSP | Inspire Medical Systems Inc | 股票-医疗保健 | 1.53% | -0.35% | +41.52% | |
| 33 | NCNO | Ncino Inc | 股票-其他 | 1.52% | -0.06% | — | |
| 34 | CYRX | Cryoport Inc | 股票-其他 | 1.51% | +0.28% | — | |
| 35 | MIAX | Miami International Holdings | 股票-其他 | 1.49% | +0.36% | +146.82% | |
| 36 | BL | Blackline Inc | 股票-科技 | 1.48% | -1.48% | EXIT | |
| 37 | SHAK | Shake Shack Inc - Class A | 股票-周期性消费 | 1.48% | +0.21% | — | |
| 38 | WING | Wingstop Inc | 股票-周期性消费 | 1.41% | -0.03% | — | |
| 39 | TMDX | Transmedics Group Inc | 股票-医疗保健 | 1.39% | -0.57% | — | |
| 40 | ALKT | Alkami Technology Inc | 股票-其他 | 1.27% | +0.64% | +16.13% | |
| 41 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 1.22% | -0.32% | — | |
| 42 | HNGE | Hinge Health Inc-a | 股票-其他 | 1.13% | +2.70% | +20.70% | |
| 43 | PCOR | Procore Technologies Inc | 股票-科技 | 1.05% | -0.26% | +69.01% | |
| 44 | SIBN | Si-bone Inc | 股票-其他 | 1.04% | +0.16% | +34.80% | |
| 45 | NEO | Neogenomics Inc | 股票-医疗保健 | 1.02% | +0.75% | — | |
| 46 | FLYW | Flywire Corp-voting | 股票-其他 | 0.98% | +0.34% | — | |
| 47 | WEX | Wex Inc | 股票-科技 | 0.95% | -0.95% | EXIT | |
| 48 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.95% | +0.38% | +18.32% | |
| 49 | ✓ | 股票-其他 | 0.93% | -0.12% | — | ||
| 50 | OPRX | Optimizerx CORP | 股票-其他 | 0.82% | -0.07% | +9.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOCN | Digitalocean Holdings Inc | +2.4% | — | 不变 |
| 2 | GH | Guardant Health Inc | +1.9% | +3463.10% | 加仓 |
| 3 | OMCL | Omnicell Inc | +1.3% | +603.19% | 加仓 |
| 4 | CLH | Clean Harbors Inc | +1% | — | 不变 |
| 5 | FSS | Federal Signal CORP | +0.9% | +59.77% | 加仓 |
| 6 | MIAX | Miami International Holdings | +0.9% | +146.82% | 加仓 |
| 7 | CAVA | Cava Group Inc | +0.8% | — | 不变 |
| 8 | QXO | Qxo Inc | +0.8% | +56.25% | 加仓 |
| 9 | AIT | Applied Industrial Tech Inc | +0.7% | +62.99% | 加仓 |
| 10 | PRMB | Primo Brands CORP | +0.6% | — | 不变 |
| 11 | VVX | V2x Inc | +0.6% | — | 不变 |
| 12 | AVAV | Aerovironment Inc | +0.5% | +79.27% | 加仓 |
| 13 | FOXF | Fox Factory Holding CORP | +0.4% | +15.59% | 加仓 |
| 14 | PCOR | Procore Technologies Inc | +0.3% | +69.01% | 加仓 |
| 15 | KNX | Knight-swift Transportation | +0.3% | — | 不变 |
| 16 | SHAK | Shake Shack Inc - Class A | +0.2% | — | 不变 |
| 17 | BWAY | Brainsway Ltd-adr | +0.2% | +163.53% | 加仓 |
| 18 | ✓ | +0.1% | — | 不变 | |
| 19 | SNDR | Schneider National Inc-cl B | +0.1% | — | 不变 |
| 20 | WEX | Wex Inc | +0.1% | — | 不变 |
| 21 | HNGE | Hinge Health Inc-a | +0.1% | +20.70% | 加仓 |
| 22 | CROX | Crocs Inc | +0.1% | — | 不变 |
| 23 | FIVE | Five Below | 0% | -22.19% | 减仓 |
| 24 | FLS | Flowserve CORP | 0% | -11.76% | 减仓 |
| 25 | GLXY | Galaxy Digital Inc-a | 0% | — | 不变 |
| 26 | BROS | Dutch Bros Inc-class A | 0% | — | 不变 |
| 27 | NTSK | Netskope Inc-cl A | -0.1% | +10.00% | 加仓 |
| 28 | SIBN | Si-bone Inc | -0.1% | +34.80% | 加仓 |
| 29 | CYRX | Cryoport Inc | -0.1% | — | 不变 |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | — | 不变 |
| 31 | FLYW | Flywire Corp-voting | -0.1% | — | 不变 |
| 32 | CDNA | Caredx Inc | -0.2% | -6.37% | 减仓 |
| 33 | PCTY | Paylocity Holding CORP | -0.2% | — | 不变 |
| 34 | TMDX | Transmedics Group Inc | -0.2% | — | 不变 |
| 35 | ALKT | Alkami Technology Inc | -0.2% | +16.13% | 加仓 |
| 36 | TENB | Tenable Holdings Inc | -0.2% | — | 不变 |
| 37 | WAY | Waystar Holding CORP | -0.3% | +10.53% | 加仓 |
| 38 | RRR | Red Rock Resorts Inc-class A | -0.3% | — | 不变 |
| 39 | INSP | Inspire Medical Systems Inc | -0.3% | +41.52% | 加仓 |
| 40 | TTAN | Servicetitan Inc-a | -0.3% | +18.32% | 加仓 |
| 41 | CXM | Sprinklr Inc-a | -0.4% | — | 不变 |
| 42 | NTNX | Nutanix Inc - A | -0.4% | — | 不变 |
| 43 | NEO | Neogenomics Inc | -0.5% | — | 不变 |
| 44 | OPRX | Optimizerx CORP | -0.5% | +9.68% | 加仓 |
| 45 | RBA | Rb Global Inc | -0.6% | -14.50% | 减仓 |
| 46 | FROG | JFrog Ltd. | -0.6% | — | 不变 |
| 47 | FOUR | Shift4 Payments Inc-class A | -0.6% | — | 不变 |
| 48 | BL | Blackline Inc | -0.6% | — | 不变 |
| 49 | WING | Wingstop Inc | -0.6% | — | 不变 |
| 50 | BRZE | Braze Inc-a | -0.7% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Bullseye Asset Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$2.0亿，共申报了 60 个公开持股仓位。
在 Q1 2026 季度，Bullseye Asset Management LLC 按市值排列的前三大核心持股分别为：DOCN (4.9%)、CLH (4.3%)、ZETA (4.2%)。其中最大持股仓位 DOCN 占据整体投资组合约 4.9% 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
MOD
市值: US$322.5万
本季最大获利了结 / 清仓标的
CWAN
前期市值: US$527.5万
在 Q1 2026 季度中，Bullseye Asset Management LLC 共进行了 31 项持仓异动，包含新建仓 3 个仓位、加仓 18 个仓位、减仓 8 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 MOD。 本季清仓仓位包含 CWAN。
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。