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: 0001817652
申报总市值
US$16.3亿
US$16.3亿
135 檔
46.5%
在 Q1 2026 申报期间，Himension Capital（CIK: 0001817652）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$16.3亿，共持有 135 个公开申报仓位。
在 Q1 2026，Himension Capital 操作展现出积极扩展与加仓意向。本季共新建仓 60 个新仓位，并对 44 个既有持股进行加仓（合计增持 104 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Himension Capital 的前 5 大核心持股（包含 TSM, NVDA, INTC 等）合计占整体申报市值的 46.5%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 29.58% | +2.92% | +7.78% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 14.14% | -6.13% | -30.32% | |
| 3 | INTC | Intel CORP | 股票-科技 | 6.34% | +5.32% | +67.04% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 4.48% | -2.92% | +24.45% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.67% | -2.76% | +179.87% | |
| 6 | ALB | Albemarle CORP | 股票-原材料 | 2.92% | -1.01% | -7.55% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 2.44% | +1.00% | +7.97% | |
| 8 | NBIS | Nebius Group N.V. | 股票-其他 | 2.34% | +0.55% | +39.41% | |
| 9 | CRWV | Coreweave Inc-cl A | 股票-科技 | 2.30% | +0.32% | +161.78% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.06% | -2.06% | EXIT | |
| 11 | KLAC | Kla CORP | 股票-科技 | 1.68% | +0.74% | +0.81% | |
| 12 | EQT | Eqt CORP | 股票-能源 | 1.45% | -0.02% | +6.93% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.42% | -1.42% | EXIT | |
| 14 | MU | Micron Technology Inc | 股票-科技 | 1.30% | +1.73% | +3.50% | |
| 15 | EXE | Expand Energy CORP | 股票-能源 | 1.21% | +0.13% | — | |
| 16 | GGLL | Direxion Daily Googl Bull 2x | ETF-其他 | 1.16% | -1.16% | EXIT | |
| 17 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.15% | -1.15% | EXIT | |
| 18 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.00% | -0.08% | -35.33% | |
| 19 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.98% | -0.19% | -12.35% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 0.97% | +3.27% | +24.94% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 0.88% | -0.36% | -80.90% | |
| 22 | MSTR | Strategy Inc | 股票-科技 | 0.85% | -0.85% | EXIT | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 0.83% | +0.29% | +5.10% | |
| 24 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.72% | +0.04% | +21.53% | |
| 25 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.72% | -0.28% | +15.39% | |
| 26 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.67% | -0.50% | +28.27% | |
| 27 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.57% | -0.11% | +195.53% | |
| 28 | MP | Mp Materials CORP | 股票-原材料 | 0.50% | -0.12% | +28.63% | |
| 29 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.49% | +0.09% | -0.87% | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 0.46% | +0.20% | -32.91% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.43% | -0.11% | -30.75% | |
| 32 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.43% | -0.43% | EXIT | |
| 33 | NTLA | Intellia Therapeutics Inc | 股票-其他 | 0.42% | -0.08% | -25.76% | |
| 34 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.40% | -0.40% | EXIT | |
| 35 | PHM | Pultegroup Inc | 股票-周期性消费 | 0.38% | -0.21% | +4.75% | |
| 36 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.34% | -0.06% | +9.59% | |
| 37 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.33% | — | +29.30% | |
| 38 | CRH | CRH plc | 股票-原材料 | 0.30% | -0.10% | +67.51% | |
| 39 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.28% | +0.12% | -26.13% | |
| 40 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 0.25% | +0.01% | — | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.23% | -0.01% | — | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.23% | -0.03% | — | |
| 43 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 0.22% | -0.10% | +7.29% | |
| 44 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.21% | -0.06% | -17.47% | |
| 45 | CCJ | Cameco CORP | 股票-能源 | 0.20% | -0.04% | -13.04% | |
| 46 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.17% | -0.05% | — | |
| 47 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.17% | +0.03% | +262.34% | |
| 48 | RTX | Rtx CORP | 股票-工业 | 0.17% | -0.03% | — | |
| 49 | SRE | Sempra | 股票-公用事业 | 0.17% | -0.04% | -5.98% | |
| 50 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.17% | -0.07% | +42.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +9.8% | +7.78% | 加仓 |
| 2 | INTC | Intel CORP | +3.8% | +67.04% | 加仓 |
| 3 | AAPL | Apple Inc | +2.5% | +179.87% | 加仓 |
| 4 | CRWV | Coreweave Inc-cl A | +1.7% | +161.78% | 加仓 |
| 5 | NBIS | Nebius Group N.V. | +1.3% | +39.41% | 加仓 |
| 6 | TSLA | Tesla Inc | +1% | +24.45% | 加仓 |
| 7 | ALB | Albemarle CORP | +0.9% | -7.55% | 减仓 |
| 8 | KLAC | Kla CORP | +0.6% | +0.81% | 加仓 |
| 9 | EQT | Eqt CORP | +0.5% | +6.93% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.5% | +7.97% | 加仓 |
| 11 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +4.91% | 加仓 |
| 12 | ASML | ASML Holding N.V. | +0.5% | +24.94% | 加仓 |
| 13 | MU | Micron Technology Inc | +0.5% | +3.50% | 加仓 |
| 14 | RBLX | Roblox CORP -class A | +0.4% | +195.53% | 加仓 |
| 15 | LITE | Lumentum Holdings Inc | +0.4% | -35.33% | 减仓 |
| 16 | LRCX | Lam Research CORP | +0.3% | +5.10% | 加仓 |
| 17 | PDD | Pdd Holdings Inc | +0.3% | +14.18% | 加仓 |
| 18 | VALE | Vale Sa-sp Adr | +0.2% | -12.35% | 减仓 |
| 19 | DHI | Dr Horton Inc | +0.2% | +15.39% | 加仓 |
| 20 | MP | Mp Materials CORP | +0.2% | +28.63% | 加仓 |
| 21 | CRCL | Circle Internet Group Inc | +0.2% | -0.87% | 减仓 |
| 22 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +85.72% | 加仓 |
| 23 | FUTU | Futu Holdings Ltd-adr | +0.2% | +21.53% | 加仓 |
| 24 | NUE | Nucor CORP | +0.1% | +313.45% | 加仓 |
| 25 | TLK | Telkom Indonesia Persero-adr | +0.1% | +262.34% | 加仓 |
| 26 | CRH | CRH plc | +0.1% | +67.51% | 加仓 |
| 27 | NTLA | Intellia Therapeutics Inc | +0.1% | -25.76% | 减仓 |
| 28 | VNM | Vaneck Vietnam ETF | +0.1% | +158.87% | 加仓 |
| 29 | BMNR | Bitmine Immersion Technologi | +0.1% | +28.27% | 加仓 |
| 30 | PHM | Pultegroup Inc | +0.1% | +4.75% | 加仓 |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | -26.13% | 减仓 |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +29.30% | 加仓 |
| 33 | CRSP | CRISPR Therapeutics AG | +0.1% | +9.59% | 加仓 |
| 34 | FSLR | First Solar Inc | +0.1% | +69.28% | 加仓 |
| 35 | AMAT | Applied Materials Inc | +0.1% | -32.91% | 减仓 |
| 36 | TEM | Tempus Ai Inc-cl A | +0.1% | +42.64% | 加仓 |
| 37 | CCJ | Cameco CORP | +0.1% | -13.04% | 减仓 |
| 38 | STX | Seagate Technology Holdings plc | 0% | -25.60% | 减仓 |
| 39 | SRE | Sempra | 0% | -5.98% | 减仓 |
| 40 | JKS | Jinkosolar Holding Co-adr | 0% | +5.05% | 加仓 |
| 41 | COHR | Coherent CORP | 0% | +29.68% | 加仓 |
| 42 | UAMY | United States Antimony CORP | 0% | +44.17% | 加仓 |
| 43 | AA | Alcoa CORP | 0% | +1.34% | 加仓 |
| 44 | ETN | Eaton Corporation plc | 0% | +11.12% | 加仓 |
| 45 | MRNA | Moderna Inc | 0% | -38.79% | 减仓 |
| 46 | HOOD | Robinhood Markets Inc - A | 0% | +58.65% | 加仓 |
| 47 | AES | Aes CORP | 0% | -2.61% | 减仓 |
| 48 | RLAY | Relay Therapeutics Inc | 0% | -10.28% | 减仓 |
| 49 | RVMD | Revolution Medicines Inc | 0% | -14.41% | 减仓 |
| 50 | ABVX | Abivax Sa-adr | 0% | +24.63% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Himension Capital 在 Q1 2026 季度的美股持仓总市值约为 US$16.3亿，共申报了 135 个公开持股仓位。
在 Q1 2026 季度，Himension Capital 按市值排列的前三大核心持股分别为：TSM (29.6%)、NVDA (14.1%)、INTC (6.3%)。其中最大持股仓位 TSM 占据整体投资组合约 29.6% 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
IBIT
市值: US$1848.0万
本季最大获利了结 / 清仓标的
GOOGL
前期市值: US$4.0亿
在 Q1 2026 季度中，Himension Capital 共进行了 155 项持仓异动，包含新建仓 60 个仓位、加仓 44 个仓位、减仓 31 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 IBIT。 本季清仓仓位包含 GOOGL。
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。
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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。