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: 0001943822
申报总市值
US$3.5亿
US$3.5亿
28 檔
29.0%
Q1 2026 季度申报显示，Firetrail Investments Pty LTD 披露的美股组合总市值为 US$3.5亿，涵盖 28 个不同之权益投资仓位。
在 Q1 2026，Firetrail Investments Pty LTD 操作展现出积极扩展与加仓意向。本季共新建仓 0 个新仓位，并对 21 个既有持股进行加仓（合计增持 21 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Firetrail Investments Pty LTD 的前 5 大核心持股（包含 AAPL, TSM, AMZN 等）合计占整体申报市值的 29.0%，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 | AAPL | Apple Inc | 股票-科技 | 8.94% | -0.74% | +1.25% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.58% | -1.47% | +1.08% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.28% | -0.61% | +118.17% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 5.29% | +2.41% | +4.71% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.03% | -0.41% | +4.82% | |
| 6 | MCK | Mckesson CORP | 股票-医疗保健 | 4.82% | -1.45% | -9.37% | |
| 7 | DE | Deere & Co | 股票-工业 | 4.56% | -0.45% | -18.51% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 4.28% | -0.75% | -9.29% | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 3.73% | -1.09% | +5.12% | |
| 10 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 3.56% | -1.04% | -26.61% | |
| 11 | ECL | Ecolab Inc | 股票-原材料 | 3.53% | -0.57% | -10.97% | |
| 12 | AZO | Autozone Inc | 股票-周期性消费 | 3.43% | -0.82% | +4.80% | |
| 13 | WY | Weyerhaeuser Co | 股票-房地产 | 3.42% | -0.74% | +29.02% | |
| 14 | APTV | Aptiv PLC | 股票-周期性消费 | 3.27% | -0.55% | +5.22% | |
| 15 | ELV | Elevance Health Inc | 股票-医疗保健 | 3.23% | +0.19% | +5.12% | |
| 16 | GXO | Gxo Logistics Inc | 股票-工业 | 3.08% | -1.30% | +4.76% | |
| 17 | MTN | Vail Resorts Inc | 股票-周期性消费 | 2.98% | -0.45% | +5.09% | |
| 18 | TT | Trane Technologies plc | 股票-工业 | 2.93% | -0.17% | +5.13% | |
| 19 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.36% | +0.10% | +5.12% | |
| 20 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.18% | +1.21% | +4.82% | |
| 21 | ALC | Alcon Inc. | 股票-医疗保健 | 2.14% | -0.57% | +5.11% | |
| 22 | NOW | Servicenow Inc | 股票-科技 | 2.09% | -0.50% | +41.11% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | -0.21% | +5.27% | |
| 24 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.77% | +1.29% | +62.13% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 1.75% | -0.30% | -40.38% | |
| 26 | FICO | Fair Isaac CORP | 股票-科技 | 1.38% | -1.38% | EXIT | |
| 27 | TENB | Tenable Holdings Inc | 股票-其他 | 1.36% | +1.01% | +5.25% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | -0.20% | +5.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.7% | +118.17% | 加仓 |
| 2 | KEYS | Keysight Technologies In | +1.3% | +5.12% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +1.08% | 加仓 |
| 4 | WY | Weyerhaeuser Co | +0.9% | +29.02% | 加仓 |
| 5 | DAR | Darling Ingredients Inc | +0.8% | -26.61% | 减仓 |
| 6 | CDNS | Cadence Design Sys Inc | +0.6% | +62.13% | 加仓 |
| 7 | TT | Trane Technologies plc | +0.4% | +5.13% | 加仓 |
| 8 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +5.12% | 加仓 |
| 9 | AZO | Autozone Inc | +0.3% | +4.80% | 加仓 |
| 10 | GXO | Gxo Logistics Inc | +0.2% | +4.76% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.2% | +4.71% | 加仓 |
| 12 | MTN | Vail Resorts Inc | +0.2% | +5.09% | 加仓 |
| 13 | DE | Deere & Co | +0.1% | -18.51% | 减仓 |
| 14 | NVDA | Nvidia CORP | +0.1% | +4.82% | 加仓 |
| 15 | ALC | Alcon Inc. | 0% | +5.11% | 加仓 |
| 16 | NOW | Servicenow Inc | — | +41.11% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | — | +5.27% | 加仓 |
| 18 | APTV | Aptiv PLC | 0% | +5.22% | 加仓 |
| 19 | MCK | Mckesson CORP | 0% | -9.37% | 减仓 |
| 20 | WFC | Wells Fargo & Co | -0.1% | +5.07% | 加仓 |
| 21 | AAPL | Apple Inc | -0.2% | +1.25% | 加仓 |
| 22 | ECL | Ecolab Inc | -0.2% | -10.97% | 减仓 |
| 23 | ELV | Elevance Health Inc | -0.3% | +5.12% | 加仓 |
| 24 | TENB | Tenable Holdings Inc | -0.4% | +5.25% | 加仓 |
| 25 | MA | Mastercard Inc - A | -0.9% | -9.29% | 减仓 |
| 26 | ICLR | ICON Public Limited Company | -1.1% | +4.82% | 加仓 |
| 27 | FICO | Fair Isaac CORP | -1.4% | -25.14% | 减仓 |
| 28 | MCO | Moody's CORP | -1.6% | -40.38% | 减仓 |
| 29 | BKNG | Booking Holdings Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Firetrail Investments Pty LTD 在 Q1 2026 季度的美股持仓总市值约为 US$3.5亿，共申报了 28 个公开持股仓位。
在 Q1 2026 季度，Firetrail Investments Pty LTD 按市值排列的前三大核心持股分别为：AAPL (8.9%)、TSM (8.6%)、AMZN (7.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.9% 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。
本季最大获利了结 / 清仓标的
BKNG
前期市值: US$1191.4万
在 Q1 2026 季度中，Firetrail Investments Pty LTD 共进行了 29 项持仓异动，包含新建仓 0 个仓位、加仓 21 个仓位、减仓 7 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 BKNG。
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。