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: 0000740272
申报总市值
US$7.3亿
US$7.3亿
101 檔
38.9%
截至 Q1 2026 季度末，Hudson Edge Investment Partners Inc. 的美股持仓估值约为 US$7.3亿，全数申报仓位共有 101 档。
在 Q1 2026，Hudson Edge Investment Partners Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 17 个新仓位，并对 39 个既有持股进行加仓（合计增持 56 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Hudson Edge Investment Partners Inc. 的前 5 大核心持股（包含 TSM, INFY, RYAAY 等）合计占整体申报市值的 38.9%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 11.97% | +2.93% | +2.90% | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 8.79% | -2.77% | +56.48% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 8.26% | -0.11% | +2.92% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.39% | -0.62% | +36.00% | |
| 5 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 5.16% | +3.54% | +22.48% | |
| 6 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.53% | -0.25% | -0.13% | |
| 7 | OKE | Oneok Inc | 股票-能源 | 1.36% | -0.33% | -1.76% | |
| 8 | DOV | Dover CORP | 股票-工业 | 1.29% | -0.18% | -1.52% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | -0.20% | -18.30% | |
| 10 | COP | Conocophillips | 股票-能源 | 1.26% | -0.40% | -19.85% | |
| 11 | C | Citigroup Inc | 股票-金融 | 1.25% | -0.17% | -13.93% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.23% | -0.22% | -17.71% | |
| 13 | EOG | Eog Resources Inc | 股票-能源 | 1.23% | -0.28% | -12.58% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.16% | -1.91% | |
| 15 | SNA | Snap-on Inc | 股票-工业 | 1.20% | -0.05% | -1.96% | |
| 16 | MTB | M & T Bank CORP | 股票-金融 | 1.18% | -0.15% | -1.39% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.15% | -0.15% | -22.22% | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 1.13% | -0.20% | +18.78% | |
| 19 | DG | Dollar General CORP | 股票-非周期性消费 | 1.13% | -0.07% | +13.17% | |
| 20 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.13% | -0.21% | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.12% | -0.19% | +25.97% | |
| 22 | STT | State Street CORP | 股票-金融 | 1.12% | -0.07% | -1.56% | |
| 23 | UDR | Udr Inc | 股票-房地产 | 1.12% | -1.12% | EXIT | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.10% | -0.28% | +4.70% | |
| 25 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.10% | -0.23% | -1.77% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.10% | -0.02% | +11.35% | |
| 27 | URI | United Rentals Inc | 股票-工业 | 1.10% | +0.01% | +20.72% | |
| 28 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.10% | +0.01% | +32.60% | |
| 29 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.09% | -0.04% | +7.21% | |
| 30 | SPG | Simon Property Group Inc | 股票-房地产 | 1.09% | -1.09% | -1.90% | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 1.09% | — | +8.84% | |
| 32 | HUBB | Hubbell Inc | 股票-工业 | 1.09% | +0.01% | -11.25% | |
| 33 | COR | Cencora Inc | 股票-医疗保健 | 1.08% | -0.15% | +6.30% | |
| 34 | HBAN | Huntington Bancshares Inc | 股票-金融 | 1.08% | +0.04% | +1.84% | |
| 35 | AEP | American Electric Power | 股票-公用事业 | 1.07% | -0.10% | -11.21% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 1.07% | -0.18% | -11.97% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.07% | -0.07% | +10.72% | |
| 38 | O | Realty Income CORP | 股票-房地产 | 1.06% | -0.03% | +22.57% | |
| 39 | NUE | Nucor CORP | 股票-原材料 | 1.05% | -0.17% | -10.58% | |
| 40 | AFL | Aflac Inc | 股票-金融 | 1.04% | -1.04% | -1.83% | |
| 41 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.04% | — | +7.25% | |
| 42 | MET | Metlife Inc | 股票-金融 | 1.03% | +0.04% | -1.80% | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.03% | -0.02% | +4.56% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 1.01% | -0.11% | -1.93% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | +0.10% | +25.70% | |
| 46 | OMC | Omnicom Group | 股票-通信服务 | 1.00% | -0.02% | +6.34% | |
| 47 | FISV | Fiserv Inc | 股票-其他 | 0.97% | -0.14% | +18.41% | |
| 48 | ADBE | Adobe Inc | 股票-科技 | 0.96% | -0.22% | — | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.94% | -0.04% | +10.20% | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.85% | +0.15% | -38.86% |
| # | 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 | +1.4% | +2.90% | 加仓 |
| 2 | INFY | Infosys Ltd-sp Adr | +1.3% | +56.48% | 加仓 |
| 3 | O | Realty Income CORP | +0.3% | +22.57% | 加仓 |
| 4 | OKE | Oneok Inc | +0.2% | -1.76% | 减仓 |
| 5 | EOG | Eog Resources Inc | +0.2% | -12.58% | 减仓 |
| 6 | COP | Conocophillips | +0.1% | -19.85% | 减仓 |
| 7 | GPC | Genuine Parts Co | +0.1% | +32.60% | 加仓 |
| 8 | STZ | Constellation Brands Inc-a | +0.1% | +4.70% | 加仓 |
| 9 | AHCO | Adapthealth CORP | +0.1% | +84.44% | 加仓 |
| 10 | URI | United Rentals Inc | +0.1% | +20.72% | 加仓 |
| 11 | MGRC | Mcgrath Rentcorp | +0.1% | +125.39% | 加仓 |
| 12 | MDT | Medtronic plc | +0.1% | +18.78% | 加仓 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +10.72% | 加仓 |
| 14 | DOV | Dover CORP | +0.1% | -1.52% | 减仓 |
| 15 | SJM | Jm Smucker Co/the | 0% | +7.21% | 加仓 |
| 16 | IOSP | Innospec Inc | 0% | +94.00% | 加仓 |
| 17 | HD | Home Depot Inc | 0% | +8.84% | 加仓 |
| 18 | WCC | Wesco International Inc | 0% | +22.31% | 加仓 |
| 19 | OLLI | Ollie's Bargain Outlet Holdi | 0% | +56.85% | 加仓 |
| 20 | SNA | Snap-on Inc | 0% | -1.96% | 减仓 |
| 21 | BC | Brunswick CORP | 0% | +20.09% | 加仓 |
| 22 | KNX | Knight-swift Transportation | 0% | +11.57% | 加仓 |
| 23 | VVV | Valvoline Inc | 0% | +2.50% | 加仓 |
| 24 | TMHC | Taylor Morrison Home CORP | 0% | +17.50% | 加仓 |
| 25 | STAG | Stag Industrial Inc | 0% | +21.49% | 加仓 |
| 26 | IBM | Intl Business Machines CORP | 0% | +25.70% | 加仓 |
| 27 | ABBV | Abbvie Inc | 0% | +7.25% | 加仓 |
| 28 | KHC | Kraft Heinz Co/the | 0% | +10.20% | 加仓 |
| 29 | ENS | Enersys | 0% | -6.79% | 减仓 |
| 30 | BDC | Belden Inc | 0% | +10.49% | 加仓 |
| 31 | DG | Dollar General CORP | — | +13.17% | 加仓 |
| 32 | ROCK | Gibraltar Industries Inc | — | +23.38% | 加仓 |
| 33 | MTB | M & T Bank CORP | 0% | -1.39% | 减仓 |
| 34 | ALG | Alamo Group Inc | 0% | -9.42% | 减仓 |
| 35 | AEP | American Electric Power | 0% | -11.21% | 减仓 |
| 36 | CVS | Cvs Health CORP | 0% | +11.35% | 加仓 |
| 37 | HOMB | Home Bancshares Inc | 0% | +0.30% | 加仓 |
| 38 | AGM | Federal Agric Mtg Corp-cl C | 0% | +17.70% | 加仓 |
| 39 | RRX | Regal Rexnord CORP | 0% | -35.41% | 减仓 |
| 40 | MKSI | Mks Inc | 0% | -39.57% | 减仓 |
| 41 | CW | Curtiss-wright CORP | 0% | -49.68% | 减仓 |
| 42 | PB | Prosperity Bancshares Inc | 0% | -4.50% | 减仓 |
| 43 | BRC | Brady Corporation - Cl A | 0% | -12.65% | 减仓 |
| 44 | GTLS | Chart Industries Inc | 0% | -20.38% | 减仓 |
| 45 | OMC | Omnicom Group | 0% | +6.34% | 加仓 |
| 46 | HCA | Hca Healthcare Inc | 0% | -1.77% | 减仓 |
| 47 | SLM | Slm CORP | 0% | -0.73% | 减仓 |
| 48 | HUBB | Hubbell Inc | 0% | -11.25% | 减仓 |
| 49 | DUK | Duke Energy CORP | 0% | -11.97% | 减仓 |
| 50 | FISV | Fiserv Inc | 0% | +18.41% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Hudson Edge Investment Partners Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$7.3亿，共申报了 101 个公开持股仓位。
在 Q1 2026 季度，Hudson Edge Investment Partners Inc. 按市值排列的前三大核心持股分别为：TSM (12.0%)、INFY (8.8%)、RYAAY (8.3%)。其中最大持股仓位 TSM 占据整体投资组合约 12.0% 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
PEP
市值: US$770.4万
本季最大获利了结 / 清仓标的
HSY
前期市值: US$623.7万
在 Q1 2026 季度中，Hudson Edge Investment Partners Inc. 共进行了 104 项持仓异动，包含新建仓 17 个仓位、加仓 39 个仓位、减仓 45 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 PEP。 本季清仓仓位包含 HSY。
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。