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: 0001535061
申报总市值
US$33.7亿
US$33.7亿
859 檔
2.7%
Edgestream Partners, L.P. 在 Q1 2026 季度的美股仓位总计估值为 US$33.7亿，分散于 859 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Edgestream Partners, L.P. 展现出较为审慎的避险与获利了结姿态。本季共减仓 64 个仓位并完全清仓 51 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Edgestream Partners, L.P. 的前 5 大核心持股（包含 NVDA, SPY, D 等）合计占整体申报市值的 2.7%，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 859 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 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | +0.06% | -12.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.62% | +0.52% | -71.46% | |
| 3 | D | Dominion Energy Inc | 股票-公用事业 | 0.50% | -0.48% | — | |
| 4 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.50% | -0.19% | +0.67% | |
| 5 | EVRG | Evergy Inc | 股票-公用事业 | 0.50% | -0.10% | +15.74% | |
| 6 | BPOP | Popular Inc | 股票-金融 | 0.49% | -0.07% | -2.46% | |
| 7 | INCY | Incyte CORP | 股票-医疗保健 | 0.49% | -0.37% | +1318.03% | |
| 8 | STT | State Street CORP | 股票-金融 | 0.47% | -0.13% | +51.55% | |
| 9 | POR | Portland General Electric Co | 股票-公用事业 | 0.47% | -0.28% | +126.75% | |
| 10 | VICI | Vici Properties Inc | 股票-房地产 | 0.46% | -0.27% | +166.03% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 0.46% | -0.20% | +49.21% | |
| 12 | DTM | Dt Midstream Inc | 股票-能源 | 0.46% | -0.01% | +1501.53% | |
| 13 | NTRS | Northern Trust CORP | 股票-金融 | 0.45% | -0.03% | +0.89% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.28% | -17.08% | |
| 15 | RGA | Reinsurance Group Of America | 股票-金融 | 0.43% | -0.22% | +402.04% | |
| 16 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.43% | -0.08% | +46.86% | |
| 17 | AZO | Autozone Inc | 股票-周期性消费 | 0.42% | -0.24% | +165.07% | |
| 18 | CATY | Cathay General Bancorp | 股票-其他 | 0.42% | -0.02% | -2.32% | |
| 19 | CALM | Cal-maine Foods Inc | 股票-非周期性消费 | 0.40% | -0.15% | +64.38% | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.40% | -0.07% | +4.75% | |
| 21 | EXC | Exelon CORP | 股票-公用事业 | 0.40% | -0.34% | +273.91% | |
| 22 | NI | Nisource Inc | 股票-公用事业 | 0.39% | +0.06% | -4.40% | |
| 23 | VRRM | Verra Mobility CORP | 股票-其他 | 0.38% | -0.34% | +41.52% | |
| 24 | ZION | Zions Bancorp NA | 股票-金融 | 0.38% | -0.16% | +74.82% | |
| 25 | CPRT | Copart Inc | 股票-工业 | 0.37% | -0.15% | +39.55% | |
| 26 | SR | Spire Inc | 股票-公用事业 | 0.37% | -0.14% | +226.49% | |
| 27 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.37% | -0.19% | +87.83% | |
| 28 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.37% | -0.01% | +45.67% | |
| 29 | APPF | Appfolio Inc - A | 股票-科技 | 0.36% | -0.33% | +90.63% | |
| 30 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.36% | -0.34% | +18.13% | |
| 31 | ADC | Agree Realty CORP | 股票-房地产 | 0.35% | -0.24% | — | |
| 32 | AR | Antero Resources CORP | 股票-能源 | 0.35% | -0.35% | EXIT | |
| 33 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.35% | -0.06% | +9.52% | |
| 34 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.35% | -0.01% | +54.07% | |
| 35 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.35% | -0.35% | EXIT | |
| 36 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.35% | -0.20% | +599.45% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.35% | -0.05% | -13.34% | |
| 38 | WAB | Wabtec CORP | 股票-工业 | 0.35% | -0.07% | — | |
| 39 | AN | Autonation Inc | 股票-周期性消费 | 0.35% | -0.35% | EXIT | |
| 40 | DAN | Dana Inc | 股票-其他 | 0.34% | -0.33% | +16.41% | |
| 41 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.34% | -0.09% | +10.21% | |
| 42 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.34% | -0.34% | EXIT | |
| 43 | CNM | Core & Main Inc-class A | 股票-工业 | 0.33% | -0.32% | +817.97% | |
| 44 | AMCR | Amcor plc | 股票-周期性消费 | 0.33% | -0.33% | EXIT | |
| 45 | GM | General Motors Co | 股票-周期性消费 | 0.33% | -0.19% | +11.35% | |
| 46 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.32% | -0.25% | -11.71% | |
| 47 | MKSI | Mks Inc | 股票-科技 | 0.32% | +0.03% | -27.48% | |
| 48 | SO | Southern Co/the | 股票-公用事业 | 0.32% | -0.17% | +1790.36% | |
| 49 | FLR | Fluor CORP | 股票-工业 | 0.32% | -0.25% | +38.86% | |
| 50 | AVA | Avista CORP | 股票-公用事业 | 0.31% | -0.12% | -11.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | +0.5% | +1318.03% | 加仓 |
| 2 | DTM | Dt Midstream Inc | +0.4% | +1501.53% | 加仓 |
| 3 | RGA | Reinsurance Group Of America | +0.4% | +402.04% | 加仓 |
| 4 | AR | Antero Resources CORP | +0.3% | +1104.81% | 加仓 |
| 5 | EXC | Exelon CORP | +0.3% | +273.91% | 加仓 |
| 6 | SO | Southern Co/the | +0.3% | +1790.36% | 加仓 |
| 7 | VICI | Vici Properties Inc | +0.3% | +166.03% | 加仓 |
| 8 | POR | Portland General Electric Co | +0.3% | +126.75% | 加仓 |
| 9 | CMC | Commercial Metals Co | +0.3% | +2356.32% | 加仓 |
| 10 | CNM | Core & Main Inc-class A | +0.3% | +817.97% | 加仓 |
| 11 | BKNG | Booking Holdings Inc | +0.3% | +599.45% | 加仓 |
| 12 | SR | Spire Inc | +0.3% | +226.49% | 加仓 |
| 13 | AZO | Autozone Inc | +0.3% | +165.07% | 加仓 |
| 14 | IDXX | Idexx Laboratories Inc | +0.3% | +640.18% | 加仓 |
| 15 | LYV | Live Nation Entertainment In | +0.2% | +1019.96% | 加仓 |
| 16 | KLIC | Kulicke & Soffa Industries | +0.2% | +812.16% | 加仓 |
| 17 | MET | Metlife Inc | +0.2% | +3709.09% | 加仓 |
| 18 | INGR | Ingredion Inc | +0.2% | +615.92% | 加仓 |
| 19 | MAR | Marriott International -cl A | +0.2% | +647.21% | 加仓 |
| 20 | HLI | Houlihan Lokey Inc | +0.2% | +510.73% | 加仓 |
| 21 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | +45.67% | 加仓 |
| 22 | CPNG | Coupang Inc | +0.2% | +2790.38% | 加仓 |
| 23 | O | Realty Income CORP | +0.2% | +160.48% | 加仓 |
| 24 | STT | State Street CORP | +0.2% | +51.55% | 加仓 |
| 25 | CC | Chemours Co/the | +0.2% | +1126.37% | 加仓 |
| 26 | HMN | Horace Mann Educators | +0.2% | +621.05% | 加仓 |
| 27 | LVS | Las Vegas Sands CORP | +0.2% | +373.72% | 加仓 |
| 28 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | +491.68% | 加仓 |
| 29 | ZTS | Zoetis Inc | +0.2% | +176.23% | 加仓 |
| 30 | RL | Ralph Lauren CORP | +0.2% | +87.83% | 加仓 |
| 31 | AXP | American Express Co | +0.2% | +610.32% | 加仓 |
| 32 | ZION | Zions Bancorp NA | +0.2% | +74.82% | 加仓 |
| 33 | CALM | Cal-maine Foods Inc | +0.2% | +64.38% | 加仓 |
| 34 | HUN | Huntsman CORP | +0.2% | +574.45% | 加仓 |
| 35 | KMI | Kinder Morgan, Inc. | +0.2% | +654.97% | 加仓 |
| 36 | ROG | Rogers CORP | +0.2% | +135.02% | 加仓 |
| 37 | SPGI | S&p Global Inc | +0.2% | +729.05% | 加仓 |
| 38 | GXO | Gxo Logistics Inc | +0.2% | +1344.35% | 加仓 |
| 39 | KN | Knowles CORP | +0.2% | +169.40% | 加仓 |
| 40 | TALO | Talos Energy Inc | +0.2% | +184.99% | 加仓 |
| 41 | IPAR | Interparfums Inc | +0.2% | +710.25% | 加仓 |
| 42 | NVDA | Nvidia CORP | 0% | -12.68% | 减仓 |
| 43 | CRUS | Cirrus Logic Inc | -0.1% | -56.40% | 减仓 |
| 44 | SNX | TD Synnex CORP | -0.1% | -48.25% | 减仓 |
| 45 | PAYX | Paychex Inc | -0.1% | -30.49% | 减仓 |
| 46 | TMHC | Taylor Morrison Home CORP | -0.1% | -41.28% | 减仓 |
| 47 | PNW | Pinnacle West Capital | -0.1% | -50.41% | 减仓 |
| 48 | NVR | Nvr Inc | -0.1% | -33.88% | 减仓 |
| 49 | FR | First Industrial Realty Tr | -0.1% | -56.77% | 减仓 |
| 50 | SF | Stifel Financial CORP | -0.1% | -10.28% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Edgestream Partners, L.P. 在 Q1 2026 季度的美股持仓总市值约为 US$33.7亿，共申报了 859 个公开持股仓位。
在 Q1 2026 季度，Edgestream Partners, L.P. 按市值排列的前三大核心持股分别为：NVDA (0.8%)、SPY (0.6%)、D (0.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 0.8% 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
D
市值: US$1518.2万
本季最大获利了结 / 清仓标的
META
前期市值: US$1833.3万
在 Q1 2026 季度中，Edgestream Partners, L.P. 共进行了 200 项持仓异动，包含新建仓 44 个仓位、加仓 41 个仓位、减仓 64 个仓位以及清仓 51 个仓位。 其中最大新建仓标的为 D。 本季清仓仓位包含 META。
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。