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: 0002057060
申报总市值
US$83.4亿
US$83.4亿
624 檔
18.1%
Gf Fund Management Co. LTD. 在 Q1 2026 季度的美股仓位总计估值为 US$83.4亿，分散于 624 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Gf Fund Management Co. LTD. 展现出较为审慎的避险与获利了结姿态。本季共减仓 108 个仓位并完全清仓 16 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，Gf Fund Management Co. LTD. 的前 5 大核心持股（包含 NVDA, AAPL, AMZN 等）合计占整体申报市值的 18.1%，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 624 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 | 6.88% | -1.27% | -4.51% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.18% | -1.24% | -2.30% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.29% | -0.74% | +6.71% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | -1.59% | -9.50% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.86% | -0.45% | -5.68% | |
| 6 | SNDK | Sandisk CORP | 股票-科技 | 3.49% | +5.39% | -30.45% | |
| 7 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 3.36% | -2.65% | +271.06% | |
| 8 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.33% | -2.94% | -31.68% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 3.11% | -1.22% | +8.84% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.99% | -0.15% | -5.51% | |
| 11 | MU | Micron Technology Inc | 股票-科技 | 2.54% | +3.66% | +44.20% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.49% | -0.93% | -14.00% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 2.43% | -1.09% | +8436.95% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 2.36% | +1.22% | +147.67% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 2.29% | +0.26% | +460.40% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.06% | -0.21% | -6.10% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.52% | -0.51% | -9.93% | |
| 18 | TER | Teradyne Inc | 股票-科技 | 1.50% | +0.61% | -13.78% | |
| 19 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.42% | -0.59% | -18.48% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 1.37% | -0.64% | -4.36% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 1.35% | +1.90% | +40.78% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.14% | -0.49% | -3.72% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.12% | +3.19% | -8.90% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 1.05% | +0.07% | -2.85% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.89% | +0.91% | +19.82% | |
| 26 | LIN | Linde plc | 股票-原材料 | 0.78% | -0.19% | -4.57% | |
| 27 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.78% | -0.34% | -5.39% | |
| 28 | AMGN | Amgen Inc | 股票-医疗保健 | 0.78% | -0.22% | -1.75% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.74% | -0.49% | +13.83% | |
| 30 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.73% | -0.28% | -2.85% | |
| 31 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.72% | -0.27% | -1.61% | |
| 32 | CIEN | Ciena CORP | 股票-科技 | 0.70% | -0.56% | -43.76% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.66% | +0.32% | -2.85% | |
| 34 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.64% | -0.25% | -2.52% | |
| 35 | TXN | Texas Instruments Inc | 股票-科技 | 0.61% | +0.05% | -2.66% | |
| 36 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.60% | -0.15% | +24.49% | |
| 37 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.59% | -0.17% | +132.44% | |
| 38 | APP | Applovin Corp-class A | 股票-科技 | 0.54% | -0.16% | -2.62% | |
| 39 | ADI | Analog Devices Inc | 股票-科技 | 0.53% | -0.06% | -2.85% | |
| 40 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.50% | -0.16% | -18.57% | |
| 41 | HON | Honeywell International Inc | 股票-工业 | 0.49% | -0.49% | EXIT | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.48% | -0.11% | -1.25% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.47% | +0.09% | -9.46% | |
| 44 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.43% | +0.31% | -12.24% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.41% | -0.25% | -2.83% | |
| 46 | COHR | Coherent CORP | 股票-科技 | 0.39% | -0.39% | EXIT | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.38% | -0.37% | -62.34% | |
| 48 | ADBE | Adobe Inc | 股票-科技 | 0.38% | -0.18% | -11.97% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.37% | +0.15% | -13.03% | |
| 50 | CEG | Constellation Energy | 股票-公用事业 | 0.37% | -0.15% | -19.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +2.7% | +271.06% | 加仓 |
| 2 | WMT | Walmart Inc | +2.4% | +8436.95% | 加仓 |
| 3 | ASML | ASML Holding N.V. | +2% | +460.40% | 加仓 |
| 4 | LRCX | Lam Research CORP | +1.6% | +147.67% | 加仓 |
| 5 | SNDK | Sandisk CORP | +1.6% | -30.45% | 减仓 |
| 6 | MU | Micron Technology Inc | +1% | +44.20% | 加仓 |
| 7 | LITE | Lumentum Holdings Inc | +0.7% | -31.68% | 减仓 |
| 8 | AMAT | Applied Materials Inc | +0.6% | +40.78% | 加仓 |
| 9 | ROST | Ross Stores Inc | +0.4% | +132.44% | 加仓 |
| 10 | TER | Teradyne Inc | +0.3% | -13.78% | 减仓 |
| 11 | COP | Conocophillips | +0.3% | +13.83% | 加仓 |
| 12 | INTC | Intel CORP | +0.3% | +19.82% | 加仓 |
| 13 | WDC | Western Digital CORP | +0.1% | +16.93% | 加仓 |
| 14 | EOG | Eog Resources Inc | +0.1% | +13.83% | 加仓 |
| 15 | PSX | Phillips 66 | +0.1% | +13.83% | 加仓 |
| 16 | MPC | Marathon Petroleum CORP | +0.1% | +13.83% | 加仓 |
| 17 | FANG | Diamondback Energy Inc | +0.1% | +4.54% | 加仓 |
| 18 | KLAC | Kla CORP | +0.1% | -2.85% | 减仓 |
| 19 | VLO | Valero Energy CORP | +0.1% | +13.83% | 加仓 |
| 20 | TPL | Texas Pacific Land CORP | +0.1% | +13.82% | 加仓 |
| 21 | LIN | Linde plc | +0.1% | -4.57% | 减仓 |
| 22 | GILD | Gilead Sciences Inc | +0.1% | -1.61% | 减仓 |
| 23 | DVN | Devon Energy CORP | +0.1% | +13.83% | 加仓 |
| 24 | UBER | Uber Technologies Inc | +0.1% | +109.00% | 加仓 |
| 25 | ADI | Analog Devices Inc | +0.1% | -2.85% | 减仓 |
| 26 | CTRA | Coterra Energy Inc | +0.1% | +13.16% | 加仓 |
| 27 | BKR | Baker Hughes Co | +0.1% | -3.76% | 减仓 |
| 28 | HON | Honeywell International Inc | 0% | -2.85% | 减仓 |
| 29 | TXN | Texas Instruments Inc | 0% | -2.66% | 减仓 |
| 30 | APA | Apa CORP | 0% | +13.83% | 加仓 |
| 31 | JNJ | Johnson & Johnson | 0% | +0.97% | 加仓 |
| 32 | AMGN | Amgen Inc | 0% | -1.75% | 减仓 |
| 33 | EQT | Eqt CORP | 0% | +13.83% | 加仓 |
| 34 | OVV | Ovintiv Inc | 0% | +13.83% | 加仓 |
| 35 | PR | Permian Resources Corp-cl A | 0% | +13.83% | 加仓 |
| 36 | MRVL | Marvell Technology Inc | 0% | -2.85% | 减仓 |
| 37 | COST | Costco Wholesale CORP | 0% | -9.93% | 减仓 |
| 38 | PEP | Pepsico Inc | 0% | -2.85% | 减仓 |
| 39 | MPWR | Monolithic Power Systems Inc | 0% | -2.85% | 减仓 |
| 40 | VG | Venture Global Inc-cl A | 0% | +13.83% | 加仓 |
| 41 | AEP | American Electric Power | 0% | -1.75% | 减仓 |
| 42 | ODFL | Old Dominion Freight Line | 0% | -2.85% | 减仓 |
| 43 | CSX | Csx CORP | 0% | -2.85% | 减仓 |
| 44 | AR | Antero Resources CORP | 0% | +13.83% | 加仓 |
| 45 | CHRD | Chord Energy CORP | 0% | +13.83% | 加仓 |
| 46 | RRC | Range Resources CORP | 0% | +13.83% | 加仓 |
| 47 | ARM | Arm Holdings Plc-adr | 0% | -2.85% | 减仓 |
| 48 | FAST | Fastenal Co | 0% | -2.85% | 减仓 |
| 49 | DINO | Hf Sinclair CORP | 0% | +13.83% | 加仓 |
| 50 | MTDR | Matador Resources Co | 0% | +13.83% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Gf Fund Management Co. LTD. 在 Q1 2026 季度的美股持仓总市值约为 US$83.4亿，共申报了 624 个公开持股仓位。
在 Q1 2026 季度，Gf Fund Management Co. LTD. 按市值排列的前三大核心持股分别为：NVDA (6.9%)、AAPL (6.2%)、AMZN (4.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.9% 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。
本季最大新建仓标的
COHR
市值: US$2334.5万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$1237.4万
在 Q1 2026 季度中，Gf Fund Management Co. LTD. 共进行了 187 项持仓异动，包含新建仓 8 个仓位、加仓 55 个仓位、减仓 108 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 COHR。 本季清仓仓位包含 AZNN。
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。