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: 0001600136
申报总市值
US$16.8亿
US$16.8亿
106 檔
51.6%
Clearline Capital LP 在 Q1 2026 季度的美股仓位总计估值为 US$16.8亿，分散于 106 个持仓标的之中，反映其市场参与广度与投资规模。
Clearline Capital LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 33 个全新仓位及加仓 25 档持股的同时，亦同步清仓 30 档并减仓 30 档标的。
在资产配置集中度方面，Clearline Capital LP 的前 5 大核心持股（包含 IWM, SPY, CORZ 等）合计占整体申报市值的 51.6%，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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 18.03% | -10.50% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.20% | -15.20% | EXIT | |
| 3 | CORZ | Core Scientific Inc | 股票-科技 | 6.32% | -0.27% | +73.57% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.71% | -1.10% | +50.37% | |
| 5 | ROG | Rogers CORP | 股票-其他 | 2.61% | +0.79% | -0.93% | |
| 6 | VST | Vistra CORP | 股票-公用事业 | 2.24% | +0.48% | +17.87% | |
| 7 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 2.23% | +1.03% | -8.46% | |
| 8 | ECHO | Echostar Corp-a | 股票-通信服务 | 2.10% | -1.14% | -60.86% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 2.06% | -1.37% | -30.54% | |
| 10 | TLN | Talen Energy CORP | 股票-公用事业 | 1.88% | +0.45% | -15.42% | |
| 11 | NOVT | Novanta Inc | 股票-其他 | 1.74% | +0.32% | -11.83% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.60% | +1.86% | +13.59% | |
| 13 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.59% | -1.17% | -23.20% | |
| 14 | PSN | Parsons CORP | 股票-科技 | 1.53% | +0.63% | +31.71% | |
| 15 | SMTC | Semtech CORP | 股票-科技 | 1.53% | -0.63% | +34.00% | |
| 16 | TIC | Tic Solutions Inc | 股票-其他 | 1.44% | +0.45% | +29.04% | |
| 17 | AKAM | Akamai Technologies Inc | 股票-科技 | 1.42% | +0.03% | — | |
| 18 | GLNG | Golar LNG Limited | 股票-能源 | 1.29% | +0.68% | -57.12% | |
| 19 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.28% | +1.15% | +290.48% | |
| 20 | MAX | Mediaalpha Inc-class A | 股票-其他 | 1.25% | +0.79% | +99.06% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.15% | +0.04% | +604.30% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.04% | +5.51% | -44.50% | |
| 23 | KBR | Kbr Inc | 股票-工业 | 0.92% | +0.07% | +27.72% | |
| 24 | ETSY | Etsy Inc | 股票-周期性消费 | 0.89% | -0.87% | — | |
| 25 | XPER | Xperi Inc | 股票-其他 | 0.86% | +0.36% | +0.11% | |
| 26 | MTN | Vail Resorts Inc | 股票-周期性消费 | 0.83% | -0.55% | +246.78% | |
| 27 | POOL | Pool CORP | 股票-工业 | 0.82% | +0.18% | +141.35% | |
| 28 | VYX | Ncr Voyix CORP | 股票-科技 | 0.79% | +0.55% | -13.60% | |
| 29 | JHX | James Hardie Industries plc | 股票-其他 | 0.76% | +0.41% | -11.27% | |
| 30 | WULF | Terawulf Inc | 股票-金融 | 0.72% | -0.72% | EXIT | |
| 31 | BLKB | Blackbaud Inc | 股票-其他 | 0.70% | +0.52% | -9.10% | |
| 32 | RSKD | Riskified Ltd. | 股票-其他 | 0.63% | +0.30% | — | |
| 33 | NCNO | Ncino Inc | 股票-其他 | 0.62% | +0.16% | — | |
| 34 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.61% | +0.03% | -10.30% | |
| 35 | SNOW | Snowflake Inc | 股票-科技 | 0.60% | -0.60% | EXIT | |
| 36 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.58% | +0.11% | -15.18% | |
| 37 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 0.56% | +0.08% | — | |
| 38 | VISN | Vistance Networks Inc | 股票-科技 | 0.55% | -0.55% | EXIT | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.54% | +1.76% | — | |
| 40 | COMP | Compass Inc - Class A | 股票-房地产 | 0.54% | -0.17% | — | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.53% | EXIT | |
| 42 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.52% | +0.19% | -0.79% | |
| 43 | HRTX | Heron Therapeutics Inc | 股票-其他 | 0.51% | -0.22% | — | |
| 44 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.50% | -0.50% | EXIT | |
| 45 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.49% | +0.09% | — | |
| 46 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.47% | -0.25% | +21.39% | |
| 47 | PFSI | Pennymac Financial Services | 股票-其他 | 0.46% | +0.21% | — | |
| 48 | AVTR | Avantor Inc | 股票-医疗保健 | 0.46% | +0.20% | +123.56% | |
| 49 | HSIC | Henry Schein Inc | 股票-医疗保健 | 0.45% | +0.07% | -43.31% | |
| 50 | NBIS | Nebius Group N.V. | 股票-其他 | 0.44% | -0.44% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | +3% | +73.57% | 加仓 |
| 2 | VOO | Vanguard S&P 500 ETF | +0.9% | +604.30% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.9% | +50.37% | 加仓 |
| 4 | RKT | Rocket Cos Inc-class A | +0.9% | +290.48% | 加仓 |
| 5 | WULF | Terawulf Inc | +0.7% | +7448.06% | 加仓 |
| 6 | MTN | Vail Resorts Inc | +0.6% | +246.78% | 加仓 |
| 7 | SMTC | Semtech CORP | +0.5% | +34.00% | 加仓 |
| 8 | ROG | Rogers CORP | +0.5% | -0.93% | 减仓 |
| 9 | POOL | Pool CORP | +0.5% | +141.35% | 加仓 |
| 10 | MAX | Mediaalpha Inc-class A | +0.4% | +99.06% | 加仓 |
| 11 | COO | Cooper Cos Inc/the | +0.3% | +229.86% | 加仓 |
| 12 | VST | Vistra CORP | +0.3% | +17.87% | 加仓 |
| 13 | PSN | Parsons CORP | +0.3% | +31.71% | 加仓 |
| 14 | PRMB | Primo Brands CORP | +0.2% | -8.46% | 减仓 |
| 15 | COHR | Coherent CORP | +0.2% | +442.85% | 加仓 |
| 16 | AMD | Advanced Micro Devices | +0.2% | +13.59% | 加仓 |
| 17 | CBZ | Cbiz Inc | +0.2% | +639.19% | 加仓 |
| 18 | AVTR | Avantor Inc | +0.2% | +123.56% | 加仓 |
| 19 | KBR | Kbr Inc | +0.2% | +27.72% | 加仓 |
| 20 | FUN | Six Flags Entertainment CORP | +0.1% | -0.79% | 减仓 |
| 21 | VISN | Vistance Networks Inc | +0.1% | +9.74% | 加仓 |
| 22 | SGRY | Surgery Partners Inc | 0% | +57.17% | 加仓 |
| 23 | LBTYA | Liberty Global Ltd. | 0% | -10.30% | 减仓 |
| 24 | TXMD | Therapeuticsmd Inc | 0% | — | 不变 |
| 25 | NBIS | Nebius Group N.V. | 0% | -19.35% | 减仓 |
| 26 | MSGS | Madison Square Garden Sports | 0% | -23.20% | 减仓 |
| 27 | XPER | Xperi Inc | 0% | +0.11% | 加仓 |
| 28 | RIOT | Riot Platforms Inc | 0% | — | 不变 |
| 29 | SNDX | Syndax Pharmaceuticals Inc | 0% | — | 不变 |
| 30 | GEO | Geo Group Inc/the | 0% | — | 不变 |
| 31 | PENN | Penn Entertainment Inc | 0% | — | 不变 |
| 32 | WSC | Willscot Holdings CORP | — | — | 不变 |
| 33 | MGRC | Mcgrath Rentcorp | — | -9.88% | 减仓 |
| 34 | CMPR | Cimpress plc | — | — | 不变 |
| 35 | ✓ | American Exceptionalism Acqu | — | +18.97% | 加仓 |
| 36 | OPENW | Opendoor Technologies Inc-26 | — | — | 不变 |
| 37 | MG | Mistras Group Inc | 0% | -20.71% | 减仓 |
| 38 | GLXY | Galaxy Digital Inc-a | 0% | +10.37% | 加仓 |
| 39 | IART | Integra Lifesciences Holding | 0% | — | 不变 |
| 40 | MX | Magnachip Semiconductor CORP | 0% | -23.71% | 减仓 |
| 41 | OPEN | Opendoor Technologies Inc | 0% | — | 不变 |
| 42 | WIX | Wix.com Ltd. | 0% | — | 不变 |
| 43 | BILL | Bill Holdings Inc | 0% | — | 不变 |
| 44 | QURE | uniQure N.V. | 0% | — | 不变 |
| 45 | HLIT | Harmonic Inc | -0.1% | -8.57% | 减仓 |
| 46 | EOSE | Eos Energy Enterprises Inc | -0.1% | — | 不变 |
| 47 | BIDU | Baidu Inc - Spon Adr | -0.1% | — | 不变 |
| 48 | VVV | Valvoline Inc | -0.1% | -73.31% | 减仓 |
| 49 | PLAY | Dave & Buster's Entertainmen | -0.1% | +21.39% | 加仓 |
| 50 | BLCO | Bausch + Lomb CORP | -0.1% | -15.18% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Clearline Capital LP 在 Q1 2026 季度的美股持仓总市值约为 US$16.8亿，共申报了 106 个公开持股仓位。
在 Q1 2026 季度，Clearline Capital LP 按市值排列的前三大核心持股分别为：IWM (18.0%)、SPY (15.2%)、CORZ (6.3%)。其中最大持股仓位 IWM 占据整体投资组合约 18.0% 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
IWM
市值: US$3.5亿
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$3681.2万
在 Q1 2026 季度中，Clearline Capital LP 共进行了 118 项持仓异动，包含新建仓 33 个仓位、加仓 25 个仓位、减仓 30 个仓位以及清仓 30 个仓位。 其中最大新建仓标的为 IWM。 本季清仓仓位包含 MSFT。
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。