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: 0001700574
申报总市值
US$443.8亿
US$443.8亿
794 檔
16.2%
截至 Q1 2026 季度末，Holocene Advisors, LP 的美股持仓估值约为 US$443.8亿，全数申报仓位共有 794 档。
在 Q1 2026，Holocene Advisors, LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 70 个仓位并完全清仓 49 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，Holocene Advisors, LP 的前 5 大核心持股（包含 AMZN, NVDA, TSLA 等）合计占整体申报市值的 16.2%，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 794 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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.63% | +0.90% | +30.29% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.96% | -1.22% | -29.84% | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 3.19% | +0.18% | -36.34% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 1.85% | -0.10% | +329.88% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | -0.63% | +84.78% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.07% | -27.34% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 1.53% | -1.53% | EXIT | |
| 8 | GEV | GE Vernova Inc | 股票-工业 | 1.43% | -0.87% | +15.20% | |
| 9 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.32% | -1.32% | EXIT | |
| 10 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.27% | -0.23% | — | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.20% | -0.48% | +24.76% | |
| 12 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.16% | -0.46% | +552.40% | |
| 13 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.14% | -0.23% | -8.50% | |
| 14 | GE | General Electric | 股票-工业 | 1.04% | +1.09% | +178.33% | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.03% | -0.03% | +43.27% | |
| 16 | RSG | Republic Services Inc | 股票-工业 | 1.01% | -0.50% | +71.19% | |
| 17 | PH | Parker Hannifin CORP | 股票-工业 | 1.00% | +0.16% | -9.41% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | +2.60% | -14.52% | |
| 19 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.99% | -0.14% | -10.53% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.97% | -0.92% | +190.33% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.97% | +0.41% | +59.52% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.90% | -0.20% | +30.52% | |
| 23 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.88% | +0.24% | -37.28% | |
| 24 | CPNG | Coupang Inc | 股票-周期性消费 | 0.83% | -0.28% | -18.32% | |
| 25 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.78% | -0.51% | — | |
| 26 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.74% | -0.26% | +9.97% | |
| 27 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.73% | -0.73% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | -0.04% | -64.68% | |
| 29 | MCHP | Microchip Technology Inc | 股票-科技 | 0.70% | -0.51% | +42.37% | |
| 30 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.69% | -0.34% | -9.59% | |
| 31 | ROK | Rockwell Automation Inc | 股票-工业 | 0.68% | -0.03% | -14.89% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 0.68% | -0.68% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | -0.67% | EXIT | |
| 34 | WAT | Waters CORP | 股票-医疗保健 | 0.66% | +0.06% | +122.75% | |
| 35 | COHR | Coherent CORP | 股票-科技 | 0.65% | -0.45% | -12.90% | |
| 36 | COR | Cencora Inc | 股票-医疗保健 | 0.64% | -0.64% | EXIT | |
| 37 | EQIX | Equinix Inc | 股票-房地产 | 0.62% | -0.32% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | -0.02% | +97.38% | |
| 39 | XPO | Xpo Inc | 股票-工业 | 0.59% | -0.17% | -28.02% | |
| 40 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 0.58% | -0.01% | +29.39% | |
| 41 | AMAT | Applied Materials Inc | 股票-科技 | 0.58% | +0.02% | +746.86% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.55% | -0.55% | EXIT | |
| 43 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.55% | +0.14% | +34.21% | |
| 44 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.55% | -0.28% | -20.82% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.53% | -0.53% | EXIT | |
| 46 | ADI | Analog Devices Inc | 股票-科技 | 0.53% | -0.53% | EXIT | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.53% | -0.20% | +24.99% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.53% | +0.12% | — | |
| 49 | 430 | Terns Pharmaceuticals Inc | 股票-其他 | 0.52% | -0.52% | EXIT | |
| 50 | CRS | Carpenter Technology | 股票-工业 | 0.52% | -0.08% | +31.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.7% | +30.29% | 加仓 |
| 2 | DHR | Danaher CORP | +1.4% | +329.88% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +1.2% | +84.78% | 加仓 |
| 4 | ISRG | Intuitive Surgical Inc | +1% | +552.40% | 加仓 |
| 5 | GE | General Electric | +0.7% | +178.33% | 加仓 |
| 6 | MA | Mastercard Inc - A | +0.6% | +190.33% | 加仓 |
| 7 | GEV | GE Vernova Inc | +0.6% | +15.20% | 加仓 |
| 8 | AAPL | Apple Inc | +0.6% | +52.94% | 加仓 |
| 9 | STX | Seagate Technology Holdings plc | +0.6% | +43.27% | 加仓 |
| 10 | AMAT | Applied Materials Inc | +0.5% | +746.86% | 加仓 |
| 11 | RSG | Republic Services Inc | +0.5% | +71.19% | 加仓 |
| 12 | MSI | Motorola Solutions Inc | +0.5% | +3722.88% | 加仓 |
| 13 | SHW | Sherwin-williams Co/the | +0.4% | +59.52% | 加仓 |
| 14 | FDX | Fedex CORP | +0.4% | +73.69% | 加仓 |
| 15 | PANW | Palo Alto Networks Inc | +0.4% | +385.96% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +97.38% | 加仓 |
| 17 | WAT | Waters CORP | +0.3% | +122.75% | 加仓 |
| 18 | CAT | Caterpillar Inc | +0.3% | +95.29% | 加仓 |
| 19 | DHI | Dr Horton Inc | +0.3% | +501.77% | 加仓 |
| 20 | DOW | Dow Inc | +0.3% | +28.94% | 加仓 |
| 21 | NEE | Nextera Energy Inc | +0.3% | +156.38% | 加仓 |
| 22 | 430 | Terns Pharmaceuticals Inc | +0.3% | +48.29% | 加仓 |
| 23 | MCHP | Microchip Technology Inc | +0.3% | +42.37% | 加仓 |
| 24 | RVMD | Revolution Medicines Inc | +0.3% | +29.39% | 加仓 |
| 25 | CRS | Carpenter Technology | +0.2% | +31.66% | 加仓 |
| 26 | CVS | Cvs Health CORP | +0.2% | +30.52% | 加仓 |
| 27 | SAIA | Saia Inc | +0.2% | +913.35% | 加仓 |
| 28 | DASH | Doordash Inc - A | +0.2% | +308.26% | 加仓 |
| 29 | FERG | Ferguson Enterprises Inc | +0.2% | +34.21% | 加仓 |
| 30 | POST | Post Holdings Inc | +0.2% | +52.62% | 加仓 |
| 31 | CB | Chubb Limited | +0.2% | +24.99% | 加仓 |
| 32 | GLW | Corning Inc | +0.2% | +292.60% | 加仓 |
| 33 | ADP | Automatic Data Processing | +0.2% | +265.26% | 加仓 |
| 34 | BLTE | Belite Bio Inc - Adr | +0.2% | +488.22% | 加仓 |
| 35 | ICLR | ICON Public Limited Company | +0.2% | +419.09% | 加仓 |
| 36 | WDC | Western Digital CORP | +0.2% | -18.51% | 减仓 |
| 37 | CE | Celanese CORP | +0.1% | +875.40% | 加仓 |
| 38 | IDXX | Idexx Laboratories Inc | +0.1% | +223.12% | 加仓 |
| 39 | BG | Bunge Global SA | +0.1% | +33.16% | 加仓 |
| 40 | COGT | Cogent Biosciences Inc | +0.1% | +90.98% | 加仓 |
| 41 | TXRH | Texas Roadhouse Inc | -0.1% | -21.55% | 减仓 |
| 42 | AZO | Autozone Inc | -0.1% | -20.59% | 减仓 |
| 43 | AVB | Avalonbay Communities Inc | -0.1% | -20.16% | 减仓 |
| 44 | ROK | Rockwell Automation Inc | -0.1% | -14.89% | 减仓 |
| 45 | DKNG | Draftkings Inc-cl A | -0.1% | -52.17% | 减仓 |
| 46 | EVR | Evercore Inc - A | -0.1% | -55.00% | 减仓 |
| 47 | TDG | Transdigm Group Inc | -0.1% | -57.14% | 减仓 |
| 48 | CCL1EUR | Carnival CORP LTD | -0.1% | -28.31% | 减仓 |
| 49 | VRSK | Verisk Analytics Inc | -0.1% | -90.40% | 减仓 |
| 50 | GSK | Gsk Plc-spon Adr | -0.1% | -32.01% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Holocene Advisors, LP 在 Q1 2026 季度的美股持仓总市值约为 US$443.8亿，共申报了 794 个公开持股仓位。
在 Q1 2026 季度，Holocene Advisors, LP 按市值排列的前三大核心持股分别为：AMZN (6.6%)、NVDA (4.0%)、TSLA (3.2%)。其中最大持股仓位 AMZN 占据整体投资组合约 6.6% 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
AZN
市值: US$5.3亿
本季最大获利了结 / 清仓标的
BKNG
前期市值: US$4.9亿
在 Q1 2026 季度中，Holocene Advisors, LP 共进行了 200 项持仓异动，包含新建仓 41 个仓位、加仓 40 个仓位、减仓 70 个仓位以及清仓 49 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 BKNG。
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。