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: 0001872738
申报总市值
US$20.4亿
US$20.4亿
628 檔
8.7%
在 Q1 2026 的 13F 官方备案中，CenterBook Partners LP 管理的美股投资组合规模来到 US$20.4亿，整体持股档数为 628 档。
CenterBook Partners LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 44 个全新仓位及加仓 44 档持股的同时，亦同步清仓 46 档并减仓 66 档标的。
在资产配置集中度方面，CenterBook Partners LP 的前 5 大核心持股（包含 MSFT, GOOGL, AMZN 等）合计占整体申报市值的 8.7%，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 628 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 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | -0.17% | +7.22% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.01% | +0.24% | +19.36% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.99% | +0.47% | -10.66% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | +0.20% | +9.55% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.50% | +0.18% | -9.70% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.45% | -0.09% | +19.55% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.40% | +0.35% | +12.97% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | +0.36% | -7.64% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.26% | +0.12% | +1.55% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 1.21% | +0.18% | +2.38% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 1.16% | -0.86% | +71.98% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | +0.04% | — | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.07% | +0.20% | — | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 1.03% | -0.99% | -8.22% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.01% | +0.03% | -7.69% | |
| 16 | MDB | Mongodb Inc | 股票-科技 | 0.85% | -0.84% | — | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 0.82% | -0.78% | +99.68% | |
| 18 | ENVX | Enovix CORP | 股票-其他 | 0.82% | -0.21% | +67.35% | |
| 19 | BNTX | Biontech Se-adr | 股票-其他 | 0.82% | +0.33% | -27.53% | |
| 20 | PGNY | Progyny Inc | 股票-其他 | 0.80% | -0.56% | +51.78% | |
| 21 | PUBM | Pubmatic Inc-class A | 股票-其他 | 0.77% | -0.50% | +51.88% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 0.75% | -0.34% | +16.30% | |
| 23 | SHLS | Shoals Technologies Group -a | 股票-其他 | 0.73% | -0.52% | +107.40% | |
| 24 | TKO | Tko Group Holdings Inc | 股票-通信服务 | 0.72% | -0.39% | +721.00% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 0.72% | -0.72% | EXIT | |
| 26 | ARHS | Arhaus Inc | 股票-其他 | 0.71% | -0.25% | +185.00% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | -0.67% | +177.94% | |
| 28 | UROY | Uranium Royalty CORP | 股票-其他 | 0.69% | -0.21% | -20.51% | |
| 29 | LRCX | Lam Research CORP | 股票-科技 | 0.66% | -0.59% | +327.02% | |
| 30 | AESI | Atlas Energy Solutions Inc | 股票-其他 | 0.65% | -0.13% | +203.11% | |
| 31 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.64% | -0.34% | -13.71% | |
| 32 | XMTR | Xometry Inc-a | 股票-其他 | 0.64% | -0.54% | — | |
| 33 | IONS | Ionis Pharmaceuticals Inc | 股票-医疗保健 | 0.61% | -0.26% | -1.97% | |
| 34 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.58% | -0.39% | +278.52% | |
| 35 | AIOT | Powerfleet Inc | 股票-其他 | 0.57% | +0.20% | +8.81% | |
| 36 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.55% | -0.53% | — | |
| 37 | HZO | Marinemax Inc | 股票-其他 | 0.52% | -0.40% | -32.20% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | -0.21% | -11.52% | |
| 39 | ALK | Alaska Air Group Inc | 股票-工业 | 0.51% | -0.46% | +315.02% | |
| 40 | AMN | Amn Healthcare Services Inc | 股票-其他 | 0.51% | -0.43% | +265.94% | |
| 41 | FSLR | First Solar Inc | 股票-科技 | 0.50% | -0.20% | +900.82% | |
| 42 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.50% | -0.16% | -17.86% | |
| 43 | NTRA | Natera Inc | 股票-医疗保健 | 0.48% | -0.41% | +454.45% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.47% | -0.40% | +50.40% | |
| 45 | UBER | Uber Technologies Inc | 股票-工业 | 0.46% | +0.02% | -55.27% | |
| 46 | EQX | Equinox Gold CORP | 股票-其他 | 0.46% | +0.01% | +198.21% | |
| 47 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.45% | -0.32% | -58.84% | |
| 48 | ✓ | Lithium Argentina AG F | 股票-其他 | 0.44% | -0.44% | EXIT | |
| 49 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.44% | -0.09% | +26.86% | |
| 50 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.44% | +0.29% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.7% | +71.98% | 加仓 |
| 2 | TKO | Tko Group Holdings Inc | +0.6% | +721.00% | 加仓 |
| 3 | LRCX | Lam Research CORP | +0.6% | +327.02% | 加仓 |
| 4 | AESI | Atlas Energy Solutions Inc | +0.5% | +203.11% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.5% | +177.94% | 加仓 |
| 6 | PM | Philip Morris International | +0.5% | +99.68% | 加仓 |
| 7 | FSLR | First Solar Inc | +0.4% | +900.82% | 加仓 |
| 8 | BX | Blackstone Inc | +0.4% | +2847.42% | 加仓 |
| 9 | AMN | Amn Healthcare Services Inc | +0.4% | +265.94% | 加仓 |
| 10 | NTRA | Natera Inc | +0.4% | +454.45% | 加仓 |
| 11 | AAOI | Applied Optoelectronics Inc | +0.4% | +212.61% | 加仓 |
| 12 | PLAY | Dave & Buster's Entertainmen | +0.4% | +278.52% | 加仓 |
| 13 | ALK | Alaska Air Group Inc | +0.4% | +315.02% | 加仓 |
| 14 | ARHS | Arhaus Inc | +0.3% | +185.00% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +19.36% | 加仓 |
| 16 | EQX | Equinox Gold CORP | +0.3% | +198.21% | 加仓 |
| 17 | CCL1EUR | Carnival CORP LTD | +0.3% | +338.17% | 加仓 |
| 18 | SHLS | Shoals Technologies Group -a | +0.3% | +107.40% | 加仓 |
| 19 | RPRX | Royalty Pharma plc | +0.3% | +123.86% | 加仓 |
| 20 | ASML | ASML Holding N.V. | +0.3% | +16.30% | 加仓 |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +1110.90% | 加仓 |
| 22 | PUBM | Pubmatic Inc-class A | +0.3% | +51.88% | 加仓 |
| 23 | TTWO | Take-two Interactive Softwre | +0.3% | +1594.30% | 加仓 |
| 24 | MCK | Mckesson CORP | +0.3% | +162.90% | 加仓 |
| 25 | COMP | Compass Inc - Class A | +0.2% | +2079.60% | 加仓 |
| 26 | ASIX | Advansix Inc | +0.2% | +154.71% | 加仓 |
| 27 | ✓ | National Energy Services Reu | +0.2% | +86.05% | 加仓 |
| 28 | MGNI | Magnite Inc | +0.2% | +226.96% | 加仓 |
| 29 | KLAC | Kla CORP | +0.2% | +120.53% | 加仓 |
| 30 | HD | Home Depot Inc | +0.2% | +36.74% | 加仓 |
| 31 | TLN | Talen Energy CORP | +0.2% | +273.97% | 加仓 |
| 32 | ✓ | Establishment Labs Holdings In | +0.2% | +142.69% | 加仓 |
| 33 | COR | Cencora Inc | +0.2% | +151.29% | 加仓 |
| 34 | LYV | Live Nation Entertainment In | +0.2% | +95.51% | 加仓 |
| 35 | CDE | Coeur Mining Inc | +0.2% | +324.05% | 加仓 |
| 36 | MELI | Mercadolibre Inc | +0.2% | +1423.36% | 加仓 |
| 37 | CB | Chubb Limited | +0.2% | +355.63% | 加仓 |
| 38 | VERA | Vera Therapeutics Inc | +0.2% | +520.26% | 加仓 |
| 39 | CALM | Cal-maine Foods Inc | +0.2% | +412.47% | 加仓 |
| 40 | FWONK | Liberty Media Corp-formula-c | +0.2% | +110.18% | 加仓 |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +167.66% | 加仓 |
| 42 | APH | Amphenol Corp-cl A | -0.1% | -8.22% | 减仓 |
| 43 | UROY | Uranium Royalty CORP | -0.1% | -20.51% | 减仓 |
| 44 | HZO | Marinemax Inc | -0.1% | -32.20% | 减仓 |
| 45 | FCEL | Fuelcell Energy Inc | -0.1% | -22.89% | 减仓 |
| 46 | RY | Royal Bank Of Canada | -0.1% | -26.31% | 减仓 |
| 47 | ✓ | Ferroglobe PLC | -0.1% | -36.54% | 减仓 |
| 48 | GDOT | Green Dot Corp-class A | -0.1% | -13.71% | 减仓 |
| 49 | CCOI | Cogent Communications Holdin | -0.1% | -17.86% | 减仓 |
| 50 | KOF | Coca-cola Femsa Sab-sp Adr | -0.1% | -81.73% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，CenterBook Partners LP 在 Q1 2026 季度的美股持仓总市值约为 US$20.4亿，共申报了 628 个公开持股仓位。
在 Q1 2026 季度，CenterBook Partners LP 按市值排列的前三大核心持股分别为：MSFT (2.1%)、GOOGL (2.0%)、AMZN (2.0%)。其中最大持股仓位 MSFT 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
JPM
市值: US$1988.8万
本季最大获利了结 / 清仓标的
WMT
前期市值: US$2395.2万
在 Q1 2026 季度中，CenterBook Partners LP 共进行了 200 项持仓异动，包含新建仓 44 个仓位、加仓 44 个仓位、减仓 66 个仓位以及清仓 46 个仓位。 其中最大新建仓标的为 JPM。 本季清仓仓位包含 WMT。
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。