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: 0001377581
申报总市值
US$80.9亿
US$80.9亿
85 檔
27.2%
First Pacific Advisors, LP 在 Q1 2026 季度的美股仓位总计估值为 US$80.9亿，分散于 85 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，First Pacific Advisors, LP 操作展现出积极扩展与加仓意向。本季共新建仓 27 个新仓位，并对 22 个既有持股进行加仓（合计增持 49 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，First Pacific Advisors, LP 的前 5 大核心持股（包含 ADI, GOOGL, IFF 等）合计占整体申报市值的 27.2%，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 | ADI | Analog Devices Inc | 股票-科技 | 7.68% | +0.17% | -8.09% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.78% | -0.56% | -11.92% | |
| 3 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 5.50% | -0.16% | +1.57% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.45% | -0.72% | -3.06% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.36% | +0.46% | -1.22% | |
| 6 | C | Citigroup Inc | 股票-金融 | 5.04% | +0.18% | -9.46% | |
| 7 | TEL | TE Connectivity plc | 股票-科技 | 4.83% | -0.96% | -7.25% | |
| 8 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 4.36% | -0.41% | +1.50% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.13% | -0.12% | +0.36% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.46% | -0.83% | +2.29% | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 3.27% | -1.36% | +73.92% | |
| 12 | AON | Aon plc | 股票-金融 | 3.18% | -0.39% | +7.12% | |
| 13 | FERG | Ferguson Enterprises Inc | 股票-工业 | 2.67% | -0.36% | -7.91% | |
| 14 | AMRZ | Amrize Ltd | 股票-原材料 | 2.47% | -0.38% | -7.68% | |
| 15 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.12% | +0.27% | +0.34% | |
| 16 | MTN | Vail Resorts Inc | 股票-周期性消费 | 2.11% | +0.09% | +8.15% | |
| 17 | FBIN | Fortune Brands Innovations I | 股票-工业 | 2.07% | +0.53% | +7.60% | |
| 18 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 1.83% | -0.42% | -6.97% | |
| 19 | KMX | Carmax Inc | 股票-周期性消费 | 1.74% | +0.23% | +1.97% | |
| 20 | NOV | Nov Inc | 股票-能源 | 1.67% | -0.20% | -21.91% | |
| 21 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.59% | -0.13% | +1.47% | |
| 22 | BAX | Baxter International Inc | 股票-医疗保健 | 1.58% | +0.43% | — | |
| 23 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.54% | -0.24% | +1.05% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.53% | +0.01% | +1.52% | |
| 25 | JEF | Jefferies Financial Group In | 股票-金融 | 1.50% | +0.17% | +0.24% | |
| 26 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.35% | -0.23% | -17.24% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.18% | +2.61% | — | |
| 28 | DEI | Douglas Emmett Inc | 股票-其他 | 1.14% | +0.14% | +32.29% | |
| 29 | WAT | Waters CORP | 股票-医疗保健 | 1.12% | +0.12% | — | |
| 30 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.07% | -0.99% | -40.30% | |
| 31 | UBER | Uber Technologies Inc | 股票-工业 | 0.98% | -0.11% | +1.74% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | -0.17% | -21.36% | |
| 33 | WAB | Wabtec CORP | 股票-工业 | 0.91% | -0.28% | -41.35% | |
| 34 | AVTR | Avantor Inc | 股票-医疗保健 | 0.89% | +0.11% | +103.82% | |
| 35 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.88% | +0.26% | — | |
| 36 | DELL | Dell Technologies -c | 股票-科技 | 0.88% | -0.88% | EXIT | |
| 37 | CNH | CNH Industrial N.V. | 股票-工业 | 0.74% | +0.25% | — | |
| 38 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.63% | -0.63% | EXIT | |
| 39 | VNO | Vornado Realty Trust | 股票-房地产 | 0.61% | +0.21% | +0.24% | |
| 40 | VYX | Ncr Voyix CORP | 股票-科技 | 0.48% | +0.07% | +7.28% | |
| 41 | MICC | The Magnum Ice Cream Company N. | 股票-非周期性消费 | 0.47% | +0.17% | +32.84% | |
| 42 | PCG | P G & E CORP | 股票-公用事业 | 0.29% | -0.05% | +1.74% | |
| 43 | AVGO | Broadcom Inc | 股票-科技 | 0.27% | +0.03% | -27.46% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.26% | -0.01% | — | |
| 45 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.15% | -0.03% | -67.10% | |
| 46 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.12% | — | -12.83% | |
| 47 | STGW | Stagwell Inc | 股票-其他 | 0.11% | +0.01% | — | |
| 48 | TDW | Tidewater Inc | 股票-能源 | 0.10% | -0.04% | -13.07% | |
| 49 | VBIL | Vanguard 0-3m T-bill ETF | ETF-其他 | 0.10% | +0.14% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.08% | -0.08% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +1.6% | +73.92% | 加仓 |
| 2 | ADI | Analog Devices Inc | +1% | -8.09% | 减仓 |
| 3 | IFF | Intl Flavors & Fragrances | +0.8% | +1.57% | 加仓 |
| 4 | AVTR | Avantor Inc | +0.3% | +103.82% | 加仓 |
| 5 | DELL | Dell Technologies -c | +0.3% | — | 不变 |
| 6 | KMX | Carmax Inc | +0.3% | +1.97% | 加仓 |
| 7 | MTN | Vail Resorts Inc | +0.2% | +8.15% | 加仓 |
| 8 | DEI | Douglas Emmett Inc | +0.2% | +32.29% | 加仓 |
| 9 | CMCSA | Comcast Corp-class A | +0.2% | +2.29% | 加仓 |
| 10 | AON | Aon plc | +0.1% | +7.12% | 加仓 |
| 11 | MICC | The Magnum Ice Cream Company N. | +0.1% | +32.84% | 加仓 |
| 12 | ECHO 3.875 11-30-30债券 | Echostar CORP | +0.1% | -6.97% | 减仓 |
| 13 | FERG | Ferguson Enterprises Inc | +0.1% | -7.91% | 减仓 |
| 14 | PCG | P G & E CORP | +0.1% | +1.74% | 加仓 |
| 15 | AMRZ | Amrize Ltd | 0% | -7.68% | 减仓 |
| 16 | TDW | Tidewater Inc | 0% | -13.07% | 减仓 |
| 17 | STGW | Stagwell Inc | 0% | — | 不变 |
| 18 | VT | Vanguard Tot World Stk ETF | 0% | +33.67% | 加仓 |
| 19 | RUSHA | Rush Enterprises Inc-cl A | 0% | -12.83% | 减仓 |
| 20 | RSVR | Reservoir Media Inc | 0% | -6.17% | 减仓 |
| 21 | ONL | Orion Properties Inc. | 0% | — | 不变 |
| 22 | PARR | Par Pacific Holdings Inc | 0% | -25.31% | 减仓 |
| 23 | NOV | Nov Inc | — | -21.91% | 减仓 |
| 24 | UPWK | Upwork Inc | — | — | 不变 |
| 25 | MRVI | Maravai Lifesciences Hldgs-a | — | — | 不变 |
| 26 | W 1 08-15-26债券 | Wayfair Inc | — | — | 不变 |
| 27 | ASLE | Aersale CORP | — | — | 不变 |
| 28 | ALGT | Allegiant Travel Co | — | — | 不变 |
| 29 | PBFS | Pioneer Bancorp Inc/ny | — | — | 不变 |
| 30 | PDLB | Ponce Financial Group Inc | — | — | 不变 |
| 31 | UNIT | Uniti Group Inc | — | — | 不变 |
| 32 | NFLX | Netflix Inc | — | — | 不变 |
| 33 | HYBB | Ishares Bb Rated CORP Bond | — | -50.35% | 减仓 |
| 34 | BIO | Bio-rad Laboratories-a | 0% | +1.47% | 加仓 |
| 35 | EBC | Eastern Bankshares Inc | 0% | -99.90% | 减仓 |
| 36 | UBER | Uber Technologies Inc | -0.1% | +1.74% | 加仓 |
| 37 | NXPI | NXP Semiconductors N.V. | -0.1% | +0.34% | 加仓 |
| 38 | VNO | Vornado Realty Trust | -0.1% | +0.24% | 加仓 |
| 39 | AVGO | Broadcom Inc | -0.1% | -27.46% | 减仓 |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.1% | +1.52% | 加仓 |
| 41 | AMZN | Amazon.com Inc | -0.2% | +0.36% | 加仓 |
| 42 | VYX | Ncr Voyix CORP | -0.2% | +7.28% | 加仓 |
| 43 | GOOG | Alphabet Inc-cl C | -0.2% | -1.22% | 减仓 |
| 44 | FBIN | Fortune Brands Innovations I | -0.3% | +7.60% | 加仓 |
| 45 | ECHO | Echostar Corp-a | -0.3% | -67.10% | 减仓 |
| 46 | WAB | Wabtec CORP | -0.3% | -41.35% | 减仓 |
| 47 | C | Citigroup Inc | -0.4% | -9.46% | 减仓 |
| 48 | WFC | Wells Fargo & Co | -0.4% | -21.36% | 减仓 |
| 49 | LPLA | Lpl Financial Holdings Inc | -0.5% | -17.24% | 减仓 |
| 50 | TEL | TE Connectivity plc | -0.5% | -7.25% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，First Pacific Advisors, LP 在 Q1 2026 季度的美股持仓总市值约为 US$80.9亿，共申报了 85 个公开持股仓位。
在 Q1 2026 季度，First Pacific Advisors, LP 按市值排列的前三大核心持股分别为：ADI (7.7%)、GOOGL (6.8%)、IFF (5.5%)。其中最大持股仓位 ADI 占据整体投资组合约 7.7% 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
BAX
市值: US$1.1亿
本季最大获利了结 / 清仓标的
CHTR
前期市值: US$9634.3万
在 Q1 2026 季度中，First Pacific Advisors, LP 共进行了 78 项持仓异动，包含新建仓 27 个仓位、加仓 22 个仓位、减仓 24 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 BAX。 本季清仓仓位包含 CHTR。
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。