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$1.8亿
US$1.8亿
42 檔
23.6%
Graphene Investments SAS 在 Q2 2026 季度的美股仓位总计估值为 US$1.8亿，分散于 42 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2026，Graphene Investments SAS 操作展现出积极扩展与加仓意向。本季共新建仓 1 个新仓位，并对 25 个既有持股进行加仓（合计增持 26 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Graphene Investments SAS 的前 5 大核心持股（包含 GOOGL, NVDA, MSFT 等）合计占整体申报市值的 23.6%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
SN
市值: US$397.4万
本季最大获利了结 / 清仓标的
RJF
前期市值: US$296.8万
| # | 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 | 8.20% | -0.15% | +33.11% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.46% | +0.76% | +34.77% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | +0.28% | +18.99% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.04% | +0.11% | — | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.58% | +0.17% | -15.10% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.36% | -0.25% | — | |
| 7 | SN | SharkNinja, Inc. | 股票-周期性消费 | 2.31% | -0.20% | — | |
| 8 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 2.29% | -0.24% | +20.71% | |
| 9 | RGA | Reinsurance Group Of America | 股票-金融 | 2.25% | -0.22% | +18.95% | |
| 10 | CDW | Cdw Corp/de | 股票-科技 | 2.22% | -0.44% | +7.11% | |
| 11 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 2.18% | +0.04% | +39.13% | |
| 12 | DBX | Dropbox Inc-class A | 股票-科技 | 2.17% | -2.17% | EXIT | |
| 13 | CPAY | Corpay Inc | 股票-科技 | 2.17% | -0.09% | +17.89% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.17% | -0.05% | +13.64% | |
| 15 | MSI | Motorola Solutions Inc | 股票-科技 | 2.15% | — | +25.35% | |
| 16 | WM | Waste Management Inc | 股票-工业 | 2.12% | -2.12% | EXIT | |
| 17 | ITRI | Itron Inc | 股票-科技 | 2.11% | -0.26% | +22.87% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.10% | +0.03% | -6.25% | |
| 19 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.07% | -0.06% | — | |
| 20 | MCK | Mckesson CORP | 股票-医疗保健 | 2.02% | +0.11% | +27.78% | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 2.02% | +0.09% | -16.76% | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 2.02% | -0.16% | +20.19% | |
| 23 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.00% | +0.09% | +36.67% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 1.99% | -0.06% | +32.12% | |
| 25 | NUE | Nucor CORP | 股票-原材料 | 1.97% | -0.05% | -18.72% | |
| 26 | GAP | Gap Inc/the | 股票-周期性消费 | 1.97% | -0.03% | +56.66% | |
| 27 | FLEX | Flex Ltd. | 股票-科技 | 1.96% | -0.15% | -55.65% | |
| 28 | NDAQ | Nasdaq Inc | 股票-金融 | 1.95% | +0.25% | +13.60% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 1.95% | — | -16.67% | |
| 30 | PFE | Pfizer Inc | 股票-医疗保健 | 1.94% | -1.94% | EXIT | |
| 31 | TENB | Tenable Holdings Inc | 股票-其他 | 1.94% | +0.06% | -39.38% | |
| 32 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 1.93% | +0.12% | +29.28% | |
| 33 | ATI | Ati Inc | 股票-工业 | 1.93% | +0.12% | -15.58% | |
| 34 | BURL | Burlington Stores Inc | 股票-周期性消费 | 1.92% | +0.12% | — | |
| 35 | ON | On Semiconductor | 股票-科技 | 1.88% | +0.18% | -28.81% | |
| 36 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.83% | +0.06% | +41.77% | |
| 37 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.82% | -0.03% | +8.26% | |
| 38 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.82% | +0.03% | — | |
| 39 | EOG | Eog Resources Inc | 股票-能源 | 1.81% | +0.35% | +17.65% | |
| 40 | PATH | Uipath Inc - Class A | 股票-科技 | 1.81% | -0.10% | +26.15% | |
| 41 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.79% | -0.26% | -16.36% | |
| 42 | INTC | Intel CORP | 股票-科技 | 1.69% | +0.15% | -64.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | +33.11% | 加仓 |
| 2 | SN | SharkNinja, Inc. | +2.3% | NEW | 新建仓 |
| 3 | NVDA | Nvidia CORP | +1.4% | +34.77% | 加仓 |
| 4 | DBX | Dropbox Inc-class A | +0.4% | +15.76% | 加仓 |
| 5 | IQV | Iqvia Holdings Inc | +0.4% | +20.71% | 加仓 |
| 6 | CPAY | Corpay Inc | +0.3% | +17.89% | 加仓 |
| 7 | TENB | Tenable Holdings Inc | +0.3% | -39.38% | 减仓 |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +13.64% | 加仓 |
| 9 | CDW | Cdw Corp/de | +0.2% | +7.11% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | +18.99% | 加仓 |
| 11 | RGA | Reinsurance Group Of America | +0.2% | +18.95% | 加仓 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 不变 |
| 13 | LLY | Eli Lilly & Co | +0.1% | -6.25% | 减仓 |
| 14 | PATH | Uipath Inc - Class A | +0.1% | +26.15% | 加仓 |
| 15 | GAP | Gap Inc/the | +0.1% | +56.66% | 加仓 |
| 16 | MSI | Motorola Solutions Inc | +0.1% | +25.35% | 加仓 |
| 17 | ITRI | Itron Inc | +0.1% | +22.87% | 加仓 |
| 18 | HCA | Hca Healthcare Inc | 0% | +39.13% | 加仓 |
| 19 | AMZN | Amazon.com Inc | 0% | — | 不变 |
| 20 | ATI | Ati Inc | 0% | -15.58% | 减仓 |
| 21 | PINS | Pinterest Inc- Class A | 0% | — | 不变 |
| 22 | AAPL | Apple Inc | -0.1% | — | 不变 |
| 23 | VRT | Vertiv Holdings Co-a | -0.1% | -16.36% | 减仓 |
| 24 | INTC | Intel CORP | -0.1% | -64.81% | 减仓 |
| 25 | MCK | Mckesson CORP | -0.1% | +27.78% | 加仓 |
| 26 | BFAM | Bright Horizons Family Solut | -0.1% | +29.28% | 加仓 |
| 27 | CRM | Salesforce Inc | -0.1% | +32.12% | 加仓 |
| 28 | FLEX | Flex Ltd. | -0.1% | -55.65% | 减仓 |
| 29 | BKR | Baker Hughes Co | -0.1% | +20.19% | 加仓 |
| 30 | TMUS | T-mobile US Inc | -0.1% | +36.67% | 加仓 |
| 31 | ON | On Semiconductor | -0.1% | -28.81% | 减仓 |
| 32 | WM | Waste Management Inc | -0.1% | +11.64% | 加仓 |
| 33 | NXT | Nextpower Inc-cl A | -0.1% | +8.26% | 加仓 |
| 34 | NUE | Nucor CORP | -0.2% | -18.72% | 减仓 |
| 35 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -16.76% | 减仓 |
| 36 | MS | Morgan Stanley | -0.2% | -16.67% | 减仓 |
| 37 | EOG | Eog Resources Inc | -0.2% | +17.65% | 加仓 |
| 38 | HII | Huntington Ingalls Industrie | -0.2% | +41.77% | 加仓 |
| 39 | NDAQ | Nasdaq Inc | -0.2% | +13.60% | 加仓 |
| 40 | PFE | Pfizer Inc | -0.3% | +18.42% | 加仓 |
| 41 | BURL | Burlington Stores Inc | -0.4% | — | 不变 |
| 42 | AVGO | Broadcom Inc | -0.4% | -15.10% | 减仓 |
| 43 | P | Everpure Inc-a | -1.6% | EXIT | 清仓 |
| 44 | DG | Dollar General CORP | -2% | EXIT | 清仓 |
| 45 | RJF | Raymond James Financial Inc | -2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Graphene Investments SAS 在 Q2 2026 季度的美股持仓总市值约为 US$1.8亿，共申报了 42 个公开持股仓位。
在 Q2 2026 季度，Graphene Investments SAS 按市值排列的前三大核心持股分别为：GOOGL (8.2%)、NVDA (5.5%)、MSFT (4.1%)。其中最大持股仓位 GOOGL 占据整体投资组合约 8.2% 的权重。
在 Q2 2026 季度中，Graphene Investments SAS 共进行了 40 项持仓异动，包含新建仓 1 个仓位、加仓 25 个仓位、减仓 11 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 SN。 本季清仓仓位包含 RJF。
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。
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。
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。