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: 0001620220
申报总市值
US$77.1亿
US$77.1亿
2137 檔
5.3%
在 Q1 2026 申报期间，Engineers Gate Manager LP（CIK: 0001620220）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$77.1亿，共持有 2137 个公开申报仓位。
Engineers Gate Manager LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 21 个全新仓位及加仓 75 档持股的同时，亦同步清仓 20 档并减仓 84 档标的。
在资产配置集中度方面，Engineers Gate Manager LP 的前 5 大核心持股（包含 TMUS, GM, BKH 等）合计占整体申报市值的 5.3%，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 2137 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 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.33% | -1.19% | +780.61% | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 1.01% | +0.28% | +63.01% | |
| 3 | BKH | Black Hills CORP | 股票-公用事业 | 0.92% | +0.47% | +25.18% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | -0.89% | +2131.87% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 0.91% | +0.23% | +381.47% | |
| 6 | PH | Parker Hannifin CORP | 股票-工业 | 0.87% | -0.16% | +75.57% | |
| 7 | PECO | Phillips Edison & Company In | 股票-房地产 | 0.82% | -0.66% | -19.58% | |
| 8 | SBAC | Sba Communications CORP | 股票-房地产 | 0.81% | -0.80% | +24.25% | |
| 9 | ARMK | Aramark | 股票-工业 | 0.77% | -0.58% | +1201.44% | |
| 10 | ITT | Itt Inc | 股票-工业 | 0.77% | +0.22% | -25.99% | |
| 11 | VTR | Ventas Inc | 股票-房地产 | 0.76% | -0.52% | +10.86% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | -0.74% | EXIT | |
| 13 | FR | First Industrial Realty Tr | 股票-房地产 | 0.66% | -0.36% | -32.58% | |
| 14 | CFG | Citizens Financial Group | 股票-金融 | 0.65% | -0.31% | +138.57% | |
| 15 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 0.63% | -0.28% | +66.38% | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 0.63% | -0.24% | +1067.01% | |
| 17 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.62% | -0.52% | +866.55% | |
| 18 | C | Citigroup Inc | 股票-金融 | 0.62% | -0.25% | +201.89% | |
| 19 | EAT | Brinker International Inc | 股票-周期性消费 | 0.60% | -0.60% | EXIT | |
| 20 | FDX | Fedex CORP | 股票-工业 | 0.59% | -0.36% | — | |
| 21 | AME | Ametek Inc | 股票-工业 | 0.59% | -0.39% | +1151.29% | |
| 22 | IRT | Independence Realty Trust In | 股票-房地产 | 0.59% | -0.41% | -26.66% | |
| 23 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | 0.57% | -0.30% | -47.97% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.56% | -0.54% | +510.64% | |
| 25 | ADC | Agree Realty CORP | 股票-房地产 | 0.56% | -0.47% | -49.96% | |
| 26 | SYY | Sysco CORP | 股票-非周期性消费 | 0.50% | -0.22% | -44.46% | |
| 27 | AKR | Acadia Realty Trust | 股票-其他 | 0.48% | -0.48% | EXIT | |
| 28 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.45% | +0.11% | -15.45% | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 0.45% | +0.03% | +1309.46% | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 0.45% | -0.33% | -41.76% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | -0.41% | -10.41% | |
| 32 | BRX | Brixmor Property Group Inc | 股票-房地产 | 0.45% | -0.18% | -37.19% | |
| 33 | FHN | First Horizon CORP | 股票-金融 | 0.45% | -0.32% | +81.28% | |
| 34 | CNM | Core & Main Inc-class A | 股票-工业 | 0.44% | -0.30% | +621.34% | |
| 35 | EWBC | East West Bancorp Inc | 股票-金融 | 0.43% | -0.38% | — | |
| 36 | MU | Micron Technology Inc | 股票-科技 | 0.43% | -0.26% | +216.30% | |
| 37 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.42% | -0.12% | +330.33% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.41% | +0.38% | +67.54% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | -0.36% | +14146.04% | |
| 40 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.39% | -0.30% | +1017.82% | |
| 41 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 0.38% | -0.38% | EXIT | |
| 42 | AMAT | Applied Materials Inc | 股票-科技 | 0.37% | +0.15% | +341.37% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.37% | -0.36% | +135.19% | |
| 44 | TLN | Talen Energy CORP | 股票-公用事业 | 0.36% | -0.36% | EXIT | |
| 45 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.36% | -0.30% | +3015.37% | |
| 46 | AS | Amer Sports, Inc. | 股票-周期性消费 | 0.35% | -0.07% | +192.55% | |
| 47 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.35% | -0.26% | +253.69% | |
| 48 | TXT | Textron Inc | 股票-工业 | 0.35% | -0.09% | -46.07% | |
| 49 | DINO | Hf Sinclair CORP | 股票-能源 | 0.34% | -0.22% | -19.08% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.33% | -0.32% | +126.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | +1.2% | +780.61% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.9% | +2131.87% | 加仓 |
| 3 | ARMK | Aramark | +0.7% | +1201.44% | 加仓 |
| 4 | MA | Mastercard Inc - A | +0.7% | +381.47% | 加仓 |
| 5 | BP | Bp Plc-spons Adr | +0.6% | +1067.01% | 加仓 |
| 6 | TW | Tradeweb Markets Inc-class A | +0.6% | +866.55% | 加仓 |
| 7 | AME | Ametek Inc | +0.6% | +1151.29% | 加仓 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.5% | +510.64% | 加仓 |
| 9 | DAR | Darling Ingredients Inc | +0.4% | +66.38% | 加仓 |
| 10 | C | Citigroup Inc | +0.4% | +201.89% | 加仓 |
| 11 | NOW | Servicenow Inc | +0.4% | +1309.46% | 加仓 |
| 12 | PH | Parker Hannifin CORP | +0.4% | +75.57% | 加仓 |
| 13 | GS | Goldman Sachs Group Inc | +0.4% | +14146.04% | 加仓 |
| 14 | CFG | Citizens Financial Group | +0.4% | +138.57% | 加仓 |
| 15 | CNM | Core & Main Inc-class A | +0.4% | +621.34% | 加仓 |
| 16 | GM | General Motors Co | +0.4% | +63.01% | 加仓 |
| 17 | BBY | Best Buy Co Inc | +0.4% | +1017.82% | 加仓 |
| 18 | HCA | Hca Healthcare Inc | +0.4% | +3015.37% | 加仓 |
| 19 | ABNB | Airbnb Inc-class A | +0.3% | +330.33% | 加仓 |
| 20 | MU | Micron Technology Inc | +0.3% | +216.30% | 加仓 |
| 21 | AMAT | Applied Materials Inc | +0.3% | +341.37% | 加仓 |
| 22 | LRCX | Lam Research CORP | +0.3% | +587.17% | 加仓 |
| 23 | DVA | Davita Inc | +0.3% | +1580.06% | 加仓 |
| 24 | TT | Trane Technologies plc | +0.3% | +529.66% | 加仓 |
| 25 | SOLS | Solstice Adv Materials Inc | +0.3% | +771.68% | 加仓 |
| 26 | GLPI | Gaming And Leisure Propertie | +0.3% | +1836.61% | 加仓 |
| 27 | CVE | Cenovus Energy Inc | +0.2% | +812.27% | 加仓 |
| 28 | SSNC | Ss&c Technologies Holdings | +0.2% | +2945.55% | 加仓 |
| 29 | EAT | Brinker International Inc | +0.2% | +59.23% | 加仓 |
| 30 | OKTA | Okta Inc | +0.2% | +5316.39% | 加仓 |
| 31 | FTNT | Fortinet Inc | +0.2% | +235.29% | 加仓 |
| 32 | AS | Amer Sports, Inc. | +0.2% | +192.55% | 加仓 |
| 33 | SF | Stifel Financial CORP | +0.2% | +396.71% | 加仓 |
| 34 | PCTY | Paylocity Holding CORP | +0.2% | +253.69% | 加仓 |
| 35 | BBIO | Bridgebio Pharma Inc | +0.2% | +1464.97% | 加仓 |
| 36 | HBAN | Huntington Bancshares Inc | +0.2% | +1605.42% | 加仓 |
| 37 | BKH | Black Hills CORP | +0.2% | +25.18% | 加仓 |
| 38 | LUV | Southwest Airlines Co | +0.2% | +4347.03% | 加仓 |
| 39 | INSM | Insmed Inc | +0.2% | +189.86% | 加仓 |
| 40 | COST | Costco Wholesale CORP | +0.2% | +317.94% | 加仓 |
| 41 | SCHW | Schwab (charles) CORP | +0.2% | +135.19% | 加仓 |
| 42 | FIVE | Five Below | +0.2% | +220.22% | 加仓 |
| 43 | CAKE | Cheesecake Factory Inc/the | +0.2% | +92.77% | 加仓 |
| 44 | SJM | Jm Smucker Co/the | +0.2% | +2998.36% | 加仓 |
| 45 | CENX | Century Aluminum Company | +0.2% | +500.74% | 加仓 |
| 46 | FHN | First Horizon CORP | +0.2% | +81.28% | 加仓 |
| 47 | DOCU | Docusign Inc | +0.2% | +435.73% | 加仓 |
| 48 | HST | Host Hotels & Resorts Inc | +0.2% | +7159.73% | 加仓 |
| 49 | ALL | Allstate CORP | +0.2% | +126.24% | 加仓 |
| 50 | GD | General Dynamics CORP | +0.2% | +430.46% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Engineers Gate Manager LP 在 Q1 2026 季度的美股持仓总市值约为 US$77.1亿，共申报了 2137 个公开持股仓位。
在 Q1 2026 季度，Engineers Gate Manager LP 按市值排列的前三大核心持股分别为：TMUS (1.3%)、GM (1.0%)、BKH (0.9%)。其中最大持股仓位 TMUS 占据整体投资组合约 1.3% 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
FDX
市值: US$4733.1万
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$2.5亿
在 Q1 2026 季度中，Engineers Gate Manager LP 共进行了 200 项持仓异动，包含新建仓 21 个仓位、加仓 75 个仓位、减仓 84 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 FDX。 本季清仓仓位包含 QQQ。
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。