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: 0002058426
申报总市值
US$1.1亿
US$1.1亿
279 檔
9.8%
在 Q1 2026 申报期间，Corient IA LP（CIK: 0002058426）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1.1亿，共持有 279 个公开申报仓位。
Corient IA LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 101 个全新仓位及加仓 3 档持股的同时，亦同步清仓 71 档并减仓 23 档标的。
在资产配置集中度方面，Corient IA LP 的前 5 大核心持股（包含 HWM, PANW, ASML 等）合计占整体申报市值的 9.8%，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 279 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 | HWM | Howmet Aerospace Inc | 股票-工业 | 2.45% | +0.35% | -19.36% | |
| 2 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.28% | +0.21% | +40.13% | |
| 3 | ASML | ASML Holding N.V. | 股票-科技 | 1.80% | +0.24% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.77% | +0.31% | -6.26% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.68% | -1.68% | EXIT | |
| 6 | NYT | New York Times Co-a | 股票-通信服务 | 1.63% | -1.27% | +195.00% | |
| 7 | WMT | Walmart Inc | 股票-非周期性消费 | 1.40% | -1.40% | EXIT | |
| 8 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 1.28% | +0.09% | -10.52% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 1.17% | -0.32% | -19.27% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.11% | -0.24% | — | |
| 11 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.06% | -0.16% | — | |
| 12 | CW | Curtiss-wright CORP | 股票-工业 | 1.04% | +0.09% | -19.00% | |
| 13 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.00% | -0.30% | -9.69% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 0.94% | +0.32% | — | |
| 15 | TT | Trane Technologies plc | 股票-工业 | 0.86% | +0.13% | — | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 0.85% | +0.09% | -19.33% | |
| 17 | PWR | Quanta Services Inc | 股票-工业 | 0.84% | +0.24% | — | |
| 18 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.81% | -0.24% | — | |
| 19 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.81% | +0.16% | — | |
| 20 | JBL | Jabil Inc | 股票-科技 | 0.80% | +0.34% | -19.50% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.79% | +0.11% | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | +0.34% | -10.80% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | +1.40% | -19.10% | |
| 24 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.73% | -0.28% | -10.66% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.71% | +0.96% | — | |
| 26 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.66% | +0.30% | — | |
| 27 | AMAT | Applied Materials Inc | 股票-科技 | 0.65% | +0.70% | -18.80% | |
| 28 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.63% | +0.46% | -19.50% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.62% | -0.41% | — | |
| 30 | CCJ | Cameco CORP | 股票-能源 | 0.61% | -0.40% | — | |
| 31 | YOU | Clear Secure Inc -class A | 股票-科技 | 0.60% | +0.08% | — | |
| 32 | ITT | Itt Inc | 股票-工业 | 0.59% | +0.02% | — | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | +1.27% | +252.63% | |
| 34 | B | Barrick Mining CORP | 股票-原材料 | 0.57% | -0.20% | — | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.56% | +0.49% | -10.80% | |
| 36 | URI | United Rentals Inc | 股票-工业 | 0.55% | +0.30% | -19.00% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | +0.25% | — | |
| 38 | NVT | nVent Electric plc | 股票-工业 | 0.54% | +0.22% | — | |
| 39 | HEI | Heico CORP | 股票-工业 | 0.52% | +0.15% | -18.80% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.52% | -0.14% | -19.00% | |
| 41 | GLW | Corning Inc | 股票-科技 | 0.52% | +0.43% | -19.20% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.52% | +0.68% | -18.80% | |
| 43 | TS | Tenaris Sa-adr | 股票-其他 | 0.51% | -0.35% | — | |
| 44 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.51% | -0.05% | -11.00% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | +0.05% | — | |
| 46 | AXON | Axon Enterprise Inc | 股票-工业 | 0.49% | +0.14% | — | |
| 47 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.48% | -0.19% | — | |
| 48 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.48% | +0.01% | -20.00% | |
| 49 | XYL | Xylem Inc | 股票-工业 | 0.47% | -0.01% | — | |
| 50 | BN | Brookfield CORP | 股票-金融 | 0.47% | -0.18% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | +1.2% | +195.00% | 加仓 |
| 2 | PANW | Palo Alto Networks Inc | +0.4% | +40.13% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +252.63% | 加仓 |
| 4 | CASY | Casey's General Stores Inc | +0.2% | -10.52% | 减仓 |
| 5 | TS | Tenaris Sa-adr | +0.2% | — | 不变 |
| 6 | CF | Cf Industries Holdings Inc | +0.1% | -11.50% | 减仓 |
| 7 | IMO | Imperial Oil LTD | +0.1% | — | 不变 |
| 8 | BMI | Badger Meter Inc | -0.1% | -19.33% | 减仓 |
| 9 | MLM | Martin Marietta Materials | -0.1% | -19.00% | 减仓 |
| 10 | ROK | Rockwell Automation Inc | -0.1% | -18.67% | 减仓 |
| 11 | TTWO | Take-two Interactive Softwre | -0.2% | -19.00% | 减仓 |
| 12 | URI | United Rentals Inc | -0.2% | -19.00% | 减仓 |
| 13 | EMBJ | Embraer Sa-spon Adr | -0.2% | -9.69% | 减仓 |
| 14 | AVAV | Aerovironment Inc | -0.2% | -18.80% | 减仓 |
| 15 | CRM | Salesforce Inc | -0.2% | -19.00% | 减仓 |
| 16 | FSLR | First Solar Inc | -0.2% | -18.80% | 减仓 |
| 17 | W | Wayfair Inc- Class A | -0.2% | -12.27% | 减仓 |
| 18 | NFLX | Netflix Inc | -0.2% | -19.27% | 减仓 |
| 19 | AMZN | Amazon.com Inc | -0.2% | -19.50% | 减仓 |
| 20 | HEI | Heico CORP | -0.2% | -18.80% | 减仓 |
| 21 | AMD | Advanced Micro Devices | -0.2% | -19.10% | 减仓 |
| 22 | HWM | Howmet Aerospace Inc | -0.3% | -19.36% | 减仓 |
| 23 | NVDA | Nvidia CORP | -0.3% | -6.26% | 减仓 |
| 24 | BKNG | Booking Holdings Inc | -0.3% | -20.00% | 减仓 |
| 25 | BSX | Boston Scientific CORP | -0.3% | -19.29% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.4% | -10.80% | 减仓 |
| 27 | SHOP | Shopify Inc - Class A | -0.4% | -10.66% | 减仓 |
| 28 | TSLA | Tesla Inc | -0.4% | -19.33% | 减仓 |
| 29 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | 清仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 37 | ISRG | Intuitive Surgical Inc | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 42 | TT | Trane Technologies plc | — | NEW | 新建仓 |
| 43 | PWR | Quanta Services Inc | — | NEW | 新建仓 |
| 44 | RACE | Ferrari N.V. | — | NEW | 新建仓 |
| 45 | LITE | Lumentum Holdings Inc | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ABBV | Abbvie Inc | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Corient IA LP 在 Q1 2026 季度的美股持仓总市值约为 US$1.1亿，共申报了 279 个公开持股仓位。
在 Q1 2026 季度，Corient IA LP 按市值排列的前三大核心持股分别为：HWM (2.5%)、PANW (2.3%)、ASML (1.8%)。其中最大持股仓位 HWM 占据整体投资组合约 2.5% 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
ASML
市值: US$191.9万
本季最大获利了结 / 清仓标的
前期市值: US$177.8万
在 Q1 2026 季度中，Corient IA LP 共进行了 198 项持仓异动，包含新建仓 101 个仓位、加仓 3 个仓位、减仓 23 个仓位以及清仓 71 个仓位。 其中最大新建仓标的为 ASML。 本季清仓仓位包含 。
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。