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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001965776
申报总市值
US$1.7亿
US$1.7亿
44 檔
18.9%
在 Q1 2026 的 13F 官方备案中，Graphene Investments SAS 管理的美股投资组合规模来到 US$1.7亿，整体持股档数为 44 档。
在 Q1 2026，Graphene Investments SAS 展现出较为审慎的避险与获利了结姿态。本季共减仓 20 个仓位并完全清仓 0 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，Graphene Investments SAS 的前 5 大核心持股（包含 GOOGL, AAPL, NVDA 等）合计占整体申报市值的 18.9%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.71% | +2.49% | -5.43% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.09% | -0.05% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.07% | +1.39% | — | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.99% | -0.41% | +22.29% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.93% | +0.15% | +25.40% | |
| 6 | BURL | Burlington Stores Inc | 股票-周期性消费 | 2.27% | -0.35% | -15.45% | |
| 7 | WM | Waste Management Inc | 股票-工业 | 2.25% | -0.13% | -12.05% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.23% | +0.13% | -8.79% | |
| 9 | PFE | Pfizer Inc | 股票-医疗保健 | 2.20% | -0.26% | -10.02% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 2.20% | -0.17% | — | |
| 11 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 2.19% | -0.01% | — | |
| 12 | NDAQ | Nasdaq Inc | 股票-金融 | 2.14% | -0.19% | — | |
| 13 | BKR | Baker Hughes Co | 股票-能源 | 2.13% | -0.11% | -28.77% | |
| 14 | NUE | Nucor CORP | 股票-原材料 | 2.12% | -0.15% | -9.22% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 2.12% | -0.17% | — | |
| 16 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.11% | -0.11% | -12.28% | |
| 17 | RGA | Reinsurance Group Of America | 股票-金融 | 2.10% | +0.15% | -10.00% | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 2.09% | -0.07% | -16.28% | |
| 19 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.08% | -0.01% | — | |
| 20 | MSI | Motorola Solutions Inc | 股票-科技 | 2.07% | +0.08% | -25.26% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 2.07% | -0.08% | +29.92% | |
| 22 | FLEX | Flex Ltd. | 股票-科技 | 2.06% | -0.10% | — | |
| 23 | CDW | Cdw Corp/de | 股票-科技 | 2.05% | +0.17% | +19.34% | |
| 24 | ITRI | Itron Inc | 股票-科技 | 2.05% | +0.06% | +15.99% | |
| 25 | HII | Huntington Ingalls Industrie | 股票-工业 | 2.01% | -0.18% | -15.05% | |
| 26 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 2.00% | -0.07% | +8.71% | |
| 27 | RJF | Raymond James Financial Inc | 股票-金融 | 1.99% | -1.99% | EXIT | |
| 28 | ON | On Semiconductor | 股票-科技 | 1.99% | -0.11% | -14.16% | |
| 29 | EOG | Eog Resources Inc | 股票-能源 | 1.98% | -0.17% | -32.89% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.98% | +0.19% | -12.00% | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 1.98% | -1.98% | EXIT | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.98% | +0.12% | — | |
| 33 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.96% | -0.14% | -26.22% | |
| 34 | ATI | Ati Inc | 股票-工业 | 1.94% | -0.01% | -29.93% | |
| 35 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 1.93% | +0.36% | +9.74% | |
| 36 | GAP | Gap Inc/the | 股票-周期性消费 | 1.88% | +0.09% | +3.12% | |
| 37 | CPAY | Corpay Inc | 股票-科技 | 1.86% | +0.31% | -13.64% | |
| 38 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.85% | -0.06% | -31.25% | |
| 39 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.83% | -0.01% | +41.47% | |
| 40 | DBX | Dropbox Inc-class A | 股票-科技 | 1.79% | +0.38% | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 1.75% | -0.06% | -27.04% | |
| 42 | TENB | Tenable Holdings Inc | 股票-其他 | 1.69% | +0.25% | +15.17% | |
| 43 | PATH | Uipath Inc - Class A | 股票-科技 | 1.69% | +0.12% | +27.77% | |
| 44 | P | Everpure Inc-a | 股票-科技 | 1.62% | -1.62% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.6% | +22.29% | 加仓 |
| 2 | JAZZ | Jazz Pharmaceuticals plc | +0.4% | — | 不变 |
| 3 | ITRI | Itron Inc | +0.3% | +15.99% | 加仓 |
| 4 | FLEX | Flex Ltd. | +0.3% | — | 不变 |
| 5 | CDW | Cdw Corp/de | +0.2% | +19.34% | 加仓 |
| 6 | VRT | Vertiv Holdings Co-a | +0.2% | -31.25% | 减仓 |
| 7 | PFE | Pfizer Inc | +0.2% | -10.02% | 减仓 |
| 8 | NXT | Nextpower Inc-cl A | +0.2% | -26.22% | 减仓 |
| 9 | HCA | Hca Healthcare Inc | +0.2% | — | 不变 |
| 10 | PINS | Pinterest Inc- Class A | +0.1% | +41.47% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | +25.40% | 加仓 |
| 12 | ON | On Semiconductor | +0.1% | -14.16% | 减仓 |
| 13 | GAP | Gap Inc/the | +0.1% | +3.12% | 加仓 |
| 14 | DG | Dollar General CORP | +0.1% | +7.83% | 加仓 |
| 15 | BKR | Baker Hughes Co | +0.1% | -28.77% | 减仓 |
| 16 | BURL | Burlington Stores Inc | 0% | -15.45% | 减仓 |
| 17 | HII | Huntington Ingalls Industrie | 0% | -15.05% | 减仓 |
| 18 | NUE | Nucor CORP | 0% | -9.22% | 减仓 |
| 19 | AAPL | Apple Inc | — | — | 不变 |
| 20 | NVDA | Nvidia CORP | — | — | 不变 |
| 21 | BNY | Bank Of New York Mellon CORP | — | -8.79% | 减仓 |
| 22 | MS | Morgan Stanley | 0% | — | 不变 |
| 23 | EOG | Eog Resources Inc | 0% | -32.89% | 减仓 |
| 24 | WM | Waste Management Inc | 0% | -12.05% | 减仓 |
| 25 | CRM | Salesforce Inc | 0% | +29.92% | 加仓 |
| 26 | RGA | Reinsurance Group Of America | -0.1% | -10.00% | 减仓 |
| 27 | RJF | Raymond James Financial Inc | -0.1% | — | 不变 |
| 28 | TMUS | T-mobile US Inc | -0.1% | -12.28% | 减仓 |
| 29 | AMZN | Amazon.com Inc | -0.1% | — | 不变 |
| 30 | P | Everpure Inc-a | -0.1% | — | 不变 |
| 31 | ATI | Ati Inc | -0.1% | -29.93% | 减仓 |
| 32 | MCK | Mckesson CORP | -0.1% | -16.28% | 减仓 |
| 33 | BFAM | Bright Horizons Family Solut | -0.1% | +8.71% | 加仓 |
| 34 | INTC | Intel CORP | -0.1% | -27.04% | 减仓 |
| 35 | PATH | Uipath Inc - Class A | -0.1% | +27.77% | 加仓 |
| 36 | NDAQ | Nasdaq Inc | -0.1% | — | 不变 |
| 37 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -12.00% | 减仓 |
| 38 | LLY | Eli Lilly & Co | -0.2% | — | 不变 |
| 39 | MSI | Motorola Solutions Inc | -0.2% | -25.26% | 减仓 |
| 40 | CPAY | Corpay Inc | -0.2% | -13.64% | 减仓 |
| 41 | TENB | Tenable Holdings Inc | -0.2% | +15.17% | 加仓 |
| 42 | IQV | Iqvia Holdings Inc | -0.3% | +9.74% | 加仓 |
| 43 | DBX | Dropbox Inc-class A | -0.3% | — | 不变 |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -5.43% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Graphene Investments SAS 在 Q1 2026 季度的美股持仓总市值约为 US$1.7亿，共申报了 44 个公开持股仓位。
在 Q1 2026 季度，Graphene Investments SAS 按市值排列的前三大核心持股分别为：GOOGL (5.7%)、AAPL (4.1%)、NVDA (4.1%)。其中最大持股仓位 GOOGL 占据整体投资组合约 5.7% 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。
本季最大获利了结 / 清仓标的
GOOGL
前期市值: US$979.7万
在 Q1 2026 季度中，Graphene Investments SAS 共进行了 32 项持仓异动，包含新建仓 0 个仓位、加仓 12 个仓位、减仓 20 个仓位以及清仓 0 个仓位。
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。