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: 0000932540
申报总市值
US$710.8亿
US$710.8亿
7822 檔
7.1%
根据最新整理的 13F 季度数据集，Group One Trading LLC 于 Q1 2026 结束时的管理资产规模为 US$710.8亿。该机构在本季度申报了 7822 档美股持仓，呈现出该时期的主要投资地图。
Group One Trading LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 80 档持股的同时，亦同步清仓 3 档并减仓 110 档标的。
在资产配置集中度方面，Group One Trading LLC 的前 5 大核心持股（包含 GLD, TSLA, META 等）合计占整体申报市值的 7.1%，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 7822 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 | GLD | SPDR Gold Shares | ETF-避险与商品 | 3.30% | -1.38% | +115.92% | |
| 2 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.04% | -0.38% | +5.77% | |
| 3 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.69% | -0.24% | -16.20% | |
| 4 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 1.39% | -0.45% | -22.48% | |
| 5 | GLD | SPDR Gold Shares | ETF-避险与商品 | 1.25% | -0.63% | +79.14% | |
| 6 | AAPL | Apple Inc. | 股票-科技 | 0.97% | -0.01% | +4.46% | |
| 7 | MU | Micron Technology, Inc. | 股票-科技 | 0.96% | +2.40% | +120.69% | |
| 8 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.95% | — | +18.52% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.94% | -0.05% | -34.91% | |
| 10 | SLV | iShares Silver Trust | ETF-避险与商品 | 0.94% | -0.58% | +66.59% | |
| 11 | MU | Micron Technology, Inc. | 股票-科技 | 0.88% | +1.90% | +72.38% | |
| 12 | MSFT | Microsoft Corporation | 股票-科技 | 0.83% | +0.42% | +15.13% | |
| 13 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 0.79% | -0.34% | -22.01% | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.78% | +0.08% | +44.09% | |
| 15 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.76% | -0.37% | +916.25% | |
| 16 | ✓ | Strive Inc | 股票-其他 | 0.66% | -0.29% | — | |
| 17 | INTC | Intel Corporation | 股票-科技 | 0.61% | +0.37% | +21.32% | |
| 18 | ✓ | Eli Lilly & Co | 股票-其他 | 0.57% | +0.23% | -47.97% | |
| 19 | ✓ | Eli Lilly & Co | 股票-其他 | 0.56% | -0.09% | +22.06% | |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.53% | +0.22% | -34.32% | |
| 21 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.52% | -0.13% | +520.96% | |
| 22 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.51% | — | -1.06% | |
| 23 | ✓ | Alphabet Inc | 股票-其他 | 0.50% | +0.15% | -18.52% | |
| 24 | SNDK | Sandisk Corporation | 股票-科技 | 0.48% | +1.29% | +756.59% | |
| 25 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.48% | -0.22% | +217.25% | |
| 26 | FSLR | First Solar, Inc. | 股票-科技 | 0.45% | +0.01% | -9.65% | |
| 27 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.45% | -0.13% | -22.75% | |
| 28 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.44% | -0.12% | +19.85% | |
| 29 | ASTS | AST SpaceMobile, Inc. | 股票-科技 | 0.42% | -0.07% | -24.06% | |
| 30 | MSTR | Strategy Inc | 股票-科技 | 0.42% | -0.25% | -30.07% | |
| 31 | MSTR | Strategy Inc | 股票-科技 | 0.40% | -0.14% | -34.38% | |
| 32 | GEV | GE Vernova Inc. | 股票-工业 | 0.39% | -0.19% | +46.49% | |
| 33 | AVGO | Broadcom Inc. | 股票-科技 | 0.38% | +0.06% | -19.01% | |
| 34 | KMB | Kimberly-Clark Corporation | 股票-非周期性消费 | 0.38% | +0.18% | +451.79% | |
| 35 | AVGO | Broadcom Inc. | 股票-科技 | 0.38% | -0.01% | -1.23% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.37% | +1.05% | -23.91% | |
| 37 | SNDK | Sandisk Corporation | 股票-科技 | 0.37% | +0.82% | +314.07% | |
| 38 | NVDA | NVIDIA Corporation | 股票-科技 | 0.36% | +0.05% | -26.23% | |
| 39 | AMGN | Amgen Inc. | 股票-医疗保健 | 0.36% | -0.31% | +26.76% | |
| 40 | FSLR | First Solar, Inc. | 股票-科技 | 0.36% | -0.16% | -9.68% | |
| 41 | ✓ | Iris Energy LTD | 股票-其他 | 0.36% | -0.09% | -39.64% | |
| 42 | ✓ | Meta Platforms Inc | 股票-其他 | 0.35% | -0.10% | -13.60% | |
| 43 | BA | The Boeing Company | 股票-工业 | 0.34% | -0.12% | -15.06% | |
| 44 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.34% | -0.08% | -16.52% | |
| 45 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股与成长 | 0.33% | -0.07% | +2.05% | |
| 46 | BE | Bloom Energy Corporation | 股票-工业 | 0.32% | +0.08% | -45.25% | |
| 47 | ✓ | Nebius Group N.v. | 股票-其他 | 0.32% | +0.28% | -22.71% | |
| 48 | EWY | iShares MSCI South Korea ETF | ETF-其他 | 0.31% | +0.23% | +730.16% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.31% | — | -45.00% | |
| 50 | CCJ | Cameco Corporation | 股票-能源 | 0.31% | -0.11% | +463.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | +2% | +115.92% | 加仓 |
| 2 | UPS | United Parcel Service, Inc. | +0.7% | +916.25% | 加仓 |
| 3 | GLD | SPDR Gold Shares | +0.7% | +79.14% | 加仓 |
| 4 | MU | Micron Technology, Inc. | +0.6% | +120.69% | 加仓 |
| 5 | MU | Micron Technology, Inc. | +0.5% | +72.38% | 加仓 |
| 6 | UPS | United Parcel Service, Inc. | +0.5% | +520.96% | 加仓 |
| 7 | SNDK | Sandisk Corporation | +0.5% | +756.59% | 加仓 |
| 8 | SLV | iShares Silver Trust | +0.5% | +66.59% | 加仓 |
| 9 | SMHC | VanEck China Semiconductor ETF | +0.4% | +44.09% | 加仓 |
| 10 | XOM | Exxon Mobil Corporation | +0.4% | +217.25% | 加仓 |
| 11 | SNDK | Sandisk Corporation | +0.3% | +314.07% | 加仓 |
| 12 | KMB | Kimberly-Clark Corporation | +0.3% | +451.79% | 加仓 |
| 13 | EWY | iShares MSCI South Korea ETF | +0.3% | +730.16% | 加仓 |
| 14 | CCJ | Cameco Corporation | +0.3% | +463.71% | 加仓 |
| 15 | ✓ | Spdr Ser Tr | +0.3% | +421.46% | 加仓 |
| 16 | INTC | Intel Corporation | +0.2% | +21.32% | 加仓 |
| 17 | GEV | GE Vernova Inc. | +0.2% | +46.49% | 加仓 |
| 18 | ✓ | First Majestic Silver CORP | +0.2% | +609.70% | 加仓 |
| 19 | ✓ | Ishares Tr | +0.2% | +777.64% | 加仓 |
| 20 | ✓ | Ishares Tr | +0.2% | +676.32% | 加仓 |
| 21 | ✓ | Chevron CORP New | +0.2% | +225.28% | 加仓 |
| 22 | LNG | Cheniere Energy, Inc. | +0.2% | +362.38% | 加仓 |
| 23 | ✓ | Global X Fds | +0.2% | +1450.22% | 加仓 |
| 24 | ✓ | Liquidia Corporation | +0.2% | +285.20% | 加仓 |
| 25 | UPS | United Parcel Service, Inc. | +0.1% | +307.53% | 加仓 |
| 26 | ✓ | Amplify ETF Tr | +0.1% | +92.77% | 加仓 |
| 27 | ✓ | Global X Fds | +0.1% | +190.93% | 加仓 |
| 28 | ✓ | Direxion Shs ETF Tr | +0.1% | +1657.42% | 加仓 |
| 29 | ✓ | Xle 250620c00100000 | +0.1% | +140.43% | 加仓 |
| 30 | CRCL | Circle Internet Group | +0.1% | +63.27% | 加仓 |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +65.87% | 加仓 |
| 32 | URA | Global X Uranium ETF | +0.1% | +226.68% | 加仓 |
| 33 | ✓ | Lumentum Hldgs Inc | +0.1% | +104.81% | 加仓 |
| 34 | AMGN | Amgen Inc. | +0.1% | +26.76% | 加仓 |
| 35 | ✓ | Lumentum Hldgs Inc | +0.1% | +273.26% | 加仓 |
| 36 | ✓ | Blue Owl Capital Inc | +0.1% | +631.67% | 加仓 |
| 37 | OXY | Occidental Petroleum Corporation | +0.1% | +98.72% | 加仓 |
| 38 | DVN | Devon Energy Corporation | +0.1% | +302.85% | 加仓 |
| 39 | BE | Bloom Energy Corporation | +0.1% | +2.58% | 加仓 |
| 40 | NEM | Newmont Corporation | +0.1% | +41.16% | 加仓 |
| 41 | NFLX | Netflix, Inc. | +0.1% | +19.85% | 加仓 |
| 42 | ✓ | Nrg Energy Inc | +0.1% | +508.36% | 加仓 |
| 43 | VALE | Vale S.A. | +0.1% | +73.31% | 加仓 |
| 44 | ✓ | Western Digital CORP. | +0.1% | +41.34% | 加仓 |
| 45 | TSEM | Tower Semiconductor Ltd. | +0.1% | +109.26% | 加仓 |
| 46 | ✓ | Hecla Mng Co | +0.1% | +707.47% | 加仓 |
| 47 | LMT | Lockheed Martin Corporation | +0.1% | +152.42% | 加仓 |
| 48 | ALB | Albemarle Corporation | +0.1% | +45.03% | 加仓 |
| 49 | LNG | Cheniere Energy, Inc. | +0.1% | +391.07% | 加仓 |
| 50 | FANG | Diamondback Energy, Inc. | +0.1% | +55.48% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Group One Trading LLC 在 Q1 2026 季度的美股持仓总市值约为 US$710.8亿，共申报了 7822 个公开持股仓位。
在 Q1 2026 季度，Group One Trading LLC 按市值排列的前三大核心持股分别为：GLD (3.3%)、TSLA (2.0%)、META (1.7%)。其中最大持股仓位 GLD 占据整体投资组合约 3.3% 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
STRIVE INC
市值: US$3.4亿
本季最大获利了结 / 清仓标的
CONFLUENT INC
前期市值: US$3413.2万
在 Q1 2026 季度中，Group One Trading LLC 共进行了 200 项持仓异动，包含新建仓 7 个仓位、加仓 80 个仓位、减仓 110 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 STRIVE INC。 本季清仓仓位包含 CONFLUENT INC。
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。