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: 0001963355
申报总市值
US$7.3亿
US$7.3亿
2563 檔
9.2%
在 Q1 2026 的 13F 官方备案中，Caitong International Asset Management Co., Ltd 管理的美股投资组合规模来到 US$7.3亿，整体持股档数为 2563 档。
在 Q1 2026，Caitong International Asset Management Co., Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 65 个新仓位，并对 78 个既有持股进行加仓（合计增持 143 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Caitong International Asset Management Co., Ltd 的前 5 大核心持股（包含 LITE, AXTI, VG 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。
仅显示前 200 大持股（共 2563 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 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.34% | -3.34% | EXIT | |
| 2 | AXTI | Axt Inc | 股票-其他 | 2.69% | -2.69% | EXIT | |
| 3 | VG | Venture Global Inc-cl A | 股票-能源 | 2.16% | -1.96% | +2108.78% | |
| 4 | MRVL | Marvell Technology Inc | 股票-科技 | 2.14% | -2.14% | +1370.13% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.02% | -2.02% | EXIT | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.86% | -1.69% | +252280.73% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | -1.75% | EXIT | |
| 8 | CF | Cf Industries Holdings Inc | 股票-原材料 | 1.56% | -1.43% | +6877.72% | |
| 9 | LNG | Cheniere Energy Inc | 股票-能源 | 1.55% | -1.53% | — | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 1.48% | -1.42% | +280021.05% | |
| 11 | LRCX | Lam Research CORP | 股票-科技 | 1.47% | -0.44% | +107.82% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.42% | -1.01% | — | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.42% | -1.15% | +2134800.00% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | -1.12% | +890.01% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 1.16% | +2.38% | — | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.13% | -1.07% | +2335.63% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 1.09% | -0.27% | -79.99% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 0.99% | -0.67% | — | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.98% | -0.98% | +122462.50% | |
| 20 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 0.96% | -0.96% | EXIT | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | +5.29% | +1047.99% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | -0.67% | — | |
| 23 | EQT | Eqt CORP | 股票-能源 | 0.83% | -0.81% | +260607.41% | |
| 24 | GLW | Corning Inc | 股票-科技 | 0.80% | +3.40% | — | |
| 25 | HAL | Halliburton Co | 股票-能源 | 0.79% | -0.66% | — | |
| 26 | DAL | Delta Air Lines Inc | 股票-工业 | 0.74% | -0.74% | EXIT | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.72% | -0.72% | EXIT | |
| 28 | CVE | Cenovus Energy Inc | 股票-能源 | 0.70% | -0.47% | +1297054.55% | |
| 29 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.69% | -0.69% | EXIT | |
| 30 | APLSUSD | Apellis Pharmaceuticals Inc | 股票-其他 | 0.67% | -0.67% | EXIT | |
| 31 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.63% | -0.50% | — | |
| 32 | MEOH | Methanex CORP | 股票-其他 | 0.63% | -0.54% | — | |
| 33 | BKR | Baker Hughes Co | 股票-能源 | 0.61% | -0.36% | — | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.60% | -0.60% | EXIT | |
| 35 | SGML | Sigma Lithium CORP | 股票-其他 | 0.58% | -0.53% | +1022.92% | |
| 36 | EOG | Eog Resources Inc | 股票-能源 | 0.57% | -0.41% | +533000.00% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.56% | -0.39% | — | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.55% | -0.36% | — | |
| 39 | OKE | Oneok Inc | 股票-能源 | 0.52% | -0.49% | — | |
| 40 | MRNA | Moderna Inc | 股票-医疗保健 | 0.52% | -0.52% | EXIT | |
| 41 | U | Unity Software Inc | 股票-科技 | 0.51% | -0.51% | EXIT | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.51% | +1.29% | +701700.00% | |
| 43 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.49% | -0.49% | +94.28% | |
| 44 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.49% | -0.34% | +1637.10% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.49% | +0.99% | +327.49% | |
| 46 | NTR | Nutrien LTD | 股票-原材料 | 0.47% | -0.38% | +746.21% | |
| 47 | COHR | Coherent CORP | 股票-科技 | 0.44% | -0.44% | +260.09% | |
| 48 | ALB | Albemarle CORP | 股票-原材料 | 0.42% | -0.36% | +3619.77% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.42% | -0.42% | EXIT | |
| 50 | RIG | Transocean Ltd. | 股票-能源 | 0.41% | -0.39% | +899.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +2.6% | +205.44% | 加仓 |
| 2 | VG | Venture Global Inc-cl A | +2.1% | +2108.78% | 加仓 |
| 3 | AXTI | Axt Inc | +2% | +42.20% | 加仓 |
| 4 | MRVL | Marvell Technology Inc | +2% | +1370.13% | 加仓 |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +1.9% | +252280.73% | 加仓 |
| 6 | CF | Cf Industries Holdings Inc | +1.5% | +6877.72% | 加仓 |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.5% | +280021.05% | 加仓 |
| 8 | SLB | Slb LTD | +1.4% | +2134800.00% | 加仓 |
| 9 | BSX | Boston Scientific CORP | +1% | +2335.63% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +1% | +890.01% | 加仓 |
| 11 | WDC | Western Digital CORP | +1% | +122462.50% | 加仓 |
| 12 | EQT | Eqt CORP | +0.8% | +260607.41% | 加仓 |
| 13 | AMD | Advanced Micro Devices | +0.8% | +1047.99% | 加仓 |
| 14 | LRCX | Lam Research CORP | +0.7% | +107.82% | 加仓 |
| 15 | CVE | Cenovus Energy Inc | +0.7% | +1297054.55% | 加仓 |
| 16 | 260 | Centessa Pharmaceuticals-adr | +0.7% | +2811.28% | 加仓 |
| 17 | AAOI | Applied Optoelectronics Inc | +0.6% | +55.44% | 加仓 |
| 18 | EOG | Eog Resources Inc | +0.6% | +533000.00% | 加仓 |
| 19 | SGML | Sigma Lithium CORP | +0.5% | +1022.92% | 加仓 |
| 20 | U | Unity Software Inc | +0.5% | +2090883.33% | 加仓 |
| 21 | STX | Seagate Technology Holdings plc | +0.5% | +701700.00% | 加仓 |
| 22 | TSEM | Tower Semiconductor Ltd. | +0.5% | +1637.10% | 加仓 |
| 23 | NTR | Nutrien LTD | +0.4% | +746.21% | 加仓 |
| 24 | ALB | Albemarle CORP | +0.4% | +3619.77% | 加仓 |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | +0.4% | +2156.29% | 加仓 |
| 26 | FTI | TechnipFMC plc | +0.4% | +511300.00% | 加仓 |
| 27 | CIEN | Ciena CORP | +0.4% | +1068.04% | 加仓 |
| 28 | RIG | Transocean Ltd. | +0.4% | +899.45% | 加仓 |
| 29 | TER | Teradyne Inc | +0.4% | +339900.00% | 加仓 |
| 30 | KLAC | Kla CORP | +0.4% | +327.49% | 加仓 |
| 31 | SU | Suncor Energy Inc | +0.4% | +164372.22% | 加仓 |
| 32 | CEG | Constellation Energy | +0.4% | +174525.00% | 加仓 |
| 33 | ASML | ASML Holding N.V. | +0.4% | +13381.82% | 加仓 |
| 34 | EQNR | Equinor Asa-spon Adr | +0.4% | +91298.00% | 加仓 |
| 35 | TS | Tenaris Sa-adr | +0.4% | +536783.33% | 加仓 |
| 36 | COHR | Coherent CORP | +0.3% | +260.09% | 加仓 |
| 37 | INTC | Intel CORP | +0.3% | +5448.86% | 加仓 |
| 38 | FSLY | Fastly Inc - Class A | +0.3% | +1277.81% | 加仓 |
| 39 | CTAS | Cintas CORP | +0.3% | +1839.05% | 加仓 |
| 40 | LASR | Nlight Inc | +0.3% | +2312.28% | 加仓 |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +517060.00% | 加仓 |
| 42 | BKNG | Booking Holdings Inc | +0.3% | +1530.43% | 加仓 |
| 43 | NVMI | Nova Ltd. | +0.3% | +13158.33% | 加仓 |
| 44 | ARM | Arm Holdings Plc-adr | +0.3% | +94.28% | 加仓 |
| 45 | LYB | LyondellBasell Industries N.V. | +0.2% | +99693.75% | 加仓 |
| 46 | VRDN | Viridian Therapeutics Inc | +0.2% | +1624400.00% | 加仓 |
| 47 | DDOG | Datadog Inc - Class A | +0.2% | +681.60% | 加仓 |
| 48 | CME | Cme Group Inc | +0.2% | +537.24% | 加仓 |
| 49 | SM | Sm Energy Co | +0.2% | +434511.11% | 加仓 |
| 50 | ECHO | Echostar Corp-a | +0.2% | +806.59% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Caitong International Asset Management Co., Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$7.3亿，共申报了 2563 个公开持股仓位。
在 Q1 2026 季度，Caitong International Asset Management Co., Ltd 按市值排列的前三大核心持股分别为：LITE (3.3%)、AXTI (2.7%)、VG (2.2%)。其中最大持股仓位 LITE 占据整体投资组合约 3.3% 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
XOM
市值: US$944.0万
本季最大获利了结 / 清仓标的
CRWV
前期市值: US$999.0万
在 Q1 2026 季度中，Caitong International Asset Management Co., Ltd 共进行了 200 项持仓异动，包含新建仓 65 个仓位、加仓 78 个仓位、减仓 29 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 XOM。 本季清仓仓位包含 CRWV。
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。