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: 0001033427
申报总市值
US$2.7亿
US$2.7亿
41 檔
46.3%
在 Q2 2026 的 13F 官方备案中，Iridian Asset Management Llc/ct 管理的美股投资组合规模来到 US$2.7亿，整体持股档数为 41 档。
在 Q2 2026，Iridian Asset Management Llc/ct 展现出较为审慎的避险与获利了结姿态。本季共减仓 27 个仓位并完全清仓 3 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，Iridian Asset Management Llc/ct 的前 5 大核心持股（包含 ACVA, HLF, HGV 等）合计占整体申报市值的 46.3%，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 | ACVA | Acv Auctions Inc-a | 股票-其他 | 11.31% | +0.35% | -11.98% | |
| 2 | HLF | Herbalife Ltd. | 股票-其他 | 9.39% | -0.30% | +28.16% | |
| 3 | HGV | Hilton Grand Vacations Inc | 股票-其他 | 8.29% | +0.68% | -5.07% | |
| 4 | PGEN | Precigen Inc | 股票-其他 | 7.90% | +1.64% | +12.23% | |
| 5 | POST | Post Holdings Inc | 股票-非周期性消费 | 6.82% | +0.30% | +23.59% | |
| 6 | LAD | Lithia Motors Inc | 股票-周期性消费 | 6.37% | -1.40% | -2.63% | |
| 7 | TNL | Travel + Leisure Co | 股票-周期性消费 | 5.15% | -0.69% | -0.38% | |
| 8 | NVCT | Nuvectis Pharma Inc | 股票-其他 | 4.91% | +1.18% | +19.23% | |
| 9 | AXSM | Axsome Therapeutics Inc | 股票-医疗保健 | 4.03% | -1.00% | -28.99% | |
| 10 | ESI | Element Solutions Inc | 股票-原材料 | 3.03% | -0.07% | -21.85% | |
| 11 | FLEX | Flex Ltd. | 股票-科技 | 2.98% | -0.90% | -26.97% | |
| 12 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 2.64% | -0.03% | +39.60% | |
| 13 | ON | On Semiconductor | 股票-科技 | 2.37% | +0.09% | -16.95% | |
| 14 | ✓ | National Energy Services Reu | 股票-其他 | 2.34% | -0.64% | -3.07% | |
| 15 | BILL | Bill Holdings Inc | 股票-科技 | 2.33% | -0.41% | -5.49% | |
| 16 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.99% | -0.54% | -30.69% | |
| 17 | KPLT | Katapult Holdings Inc | 股票-其他 | 1.98% | -0.52% | -2.70% | |
| 18 | CCK | Crown Holdings Inc | 股票-周期性消费 | 1.73% | — | -5.48% | |
| 19 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 1.46% | +0.18% | -21.58% | |
| 20 | GEN | Gen Digital Inc | 股票-科技 | 1.30% | -0.46% | -19.55% | |
| 21 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 1.27% | -0.03% | +27.80% | |
| 22 | CLVT | Clarivate Plc | 股票-其他 | 1.21% | -0.31% | -8.59% | |
| 23 | AMRZ | Amrize Ltd | 股票-原材料 | 0.94% | -0.30% | +313.36% | |
| 24 | KKR | Kkr & Co Inc | 股票-金融 | 0.93% | -0.04% | -5.47% | |
| 25 | NKTR | Nektar Therapeutics | 股票-其他 | 0.93% | +1.16% | +23.89% | |
| 26 | BKR | Baker Hughes Co | 股票-能源 | 0.89% | -0.05% | -5.56% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.72% | +0.13% | +9.45% | |
| 28 | BALL | Ball CORP | 股票-周期性消费 | 0.71% | +0.26% | -5.52% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.70% | -0.07% | -17.04% | |
| 30 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.60% | -0.03% | -19.88% | |
| 31 | TGTX | Tg Therapeutics Inc | 股票-医疗保健 | 0.52% | +0.04% | -63.22% | |
| 32 | ENR | Energizer Holdings Inc | 股票-其他 | 0.50% | -0.02% | -66.99% | |
| 33 | ABVX | Abivax Sa-adr | 股票-其他 | 0.42% | +0.19% | — | |
| 34 | RH | Rh | 股票-周期性消费 | 0.32% | -0.10% | -5.82% | |
| 35 | FLS | Flowserve CORP | 股票-工业 | 0.24% | +0.52% | — | |
| 36 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.21% | -0.21% | EXIT | |
| 37 | Z | Zillow Group Inc - C | 股票-通信服务 | 0.18% | -0.03% | -5.69% | |
| 38 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 0.17% | -0.17% | EXIT | |
| 39 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 0.12% | -0.12% | EXIT | |
| 40 | BCTX | Briacell Therapeutics CORP | 股票-其他 | 0.07% | +0.03% | — | |
| 41 | BCTXL | Briacell Therapeutics CORP | 股票-其他 | 0.02% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVCT | Nuvectis Pharma Inc | +2.9% | +19.23% | 加仓 |
| 2 | ACVA | Acv Auctions Inc-a | +2.4% | -11.98% | 减仓 |
| 3 | PGEN | Precigen Inc | +2.3% | +12.23% | 加仓 |
| 4 | FLEX | Flex Ltd. | +1% | -26.97% | 减仓 |
| 5 | AMRZ | Amrize Ltd | +0.7% | +313.36% | 加仓 |
| 6 | HGV | Hilton Grand Vacations Inc | +0.6% | -5.07% | 减仓 |
| 7 | ABVX | Abivax Sa-adr | +0.4% | NEW | 新建仓 |
| 8 | ✓ | National Energy Services Reu | +0.3% | -3.07% | 减仓 |
| 9 | LPLA | Lpl Financial Holdings Inc | +0.3% | +39.60% | 加仓 |
| 10 | FLS | Flowserve CORP | +0.2% | NEW | 新建仓 |
| 11 | ON | On Semiconductor | +0.2% | -16.95% | 减仓 |
| 12 | NKTR | Nektar Therapeutics | 0% | +23.89% | 加仓 |
| 13 | BCTXL | Briacell Therapeutics CORP | 0% | — | 不变 |
| 14 | RH | Rh | 0% | -5.82% | 减仓 |
| 15 | BCTX | Briacell Therapeutics CORP | 0% | — | 不变 |
| 16 | DBRG | Digitalbridge Group Inc | 0% | — | 不变 |
| 17 | Z | Zillow Group Inc - C | -0.1% | -5.69% | 减仓 |
| 18 | ELTX | Elicio Therapeutics Inc | -0.1% | EXIT | 清仓 |
| 19 | BALL | Ball CORP | -0.1% | -5.52% | 减仓 |
| 20 | LH | Labcorp Holdings Inc | -0.1% | -37.35% | 减仓 |
| 21 | GEN | Gen Digital Inc | -0.2% | -19.55% | 减仓 |
| 22 | BRBR | Bellring Brands Inc | -0.2% | +27.80% | 加仓 |
| 23 | CCK | Crown Holdings Inc | -0.2% | -5.48% | 减仓 |
| 24 | ESI | Element Solutions Inc | -0.2% | -21.85% | 减仓 |
| 25 | KKR | Kkr & Co Inc | -0.3% | -5.47% | 减仓 |
| 26 | LAD | Lithia Motors Inc | -0.3% | -2.63% | 减仓 |
| 27 | ICE | Intercontinental Exchange In | -0.3% | +9.45% | 加仓 |
| 28 | HLF | Herbalife Ltd. | -0.3% | +28.16% | 加仓 |
| 29 | QSR | Restaurant Brands Intern | -0.3% | -19.88% | 减仓 |
| 30 | MOH | Molina Healthcare Inc | -0.3% | -80.31% | 减仓 |
| 31 | BKR | Baker Hughes Co | -0.3% | -5.56% | 减仓 |
| 32 | TNL | Travel + Leisure Co | -0.4% | -0.38% | 减仓 |
| 33 | SLB | Slb LTD | -0.4% | -17.04% | 减仓 |
| 34 | YOU | Clear Secure Inc -class A | -0.4% | EXIT | 清仓 |
| 35 | POST | Post Holdings Inc | -0.5% | +23.59% | 加仓 |
| 36 | TGTX | Tg Therapeutics Inc | -0.5% | -63.22% | 减仓 |
| 37 | ELV | Elevance Health Inc | -0.6% | -30.69% | 减仓 |
| 38 | KPLT | Katapult Holdings Inc | -0.6% | -2.70% | 减仓 |
| 39 | AXSM | Axsome Therapeutics Inc | -0.6% | -28.99% | 减仓 |
| 40 | CLVT | Clarivate Plc | -0.6% | -8.59% | 减仓 |
| 41 | CRL | Charles River Laboratories | -0.7% | EXIT | 清仓 |
| 42 | BILL | Bill Holdings Inc | -0.8% | -5.49% | 减仓 |
| 43 | ENR | Energizer Holdings Inc | -0.9% | -66.99% | 减仓 |
| 44 | RTO | Rentokil Initial Plc-sp Adr | -1% | -21.58% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Iridian Asset Management Llc/ct 在 Q2 2026 季度的美股持仓总市值约为 US$2.7亿，共申报了 41 个公开持股仓位。
在 Q2 2026 季度，Iridian Asset Management Llc/ct 按市值排列的前三大核心持股分别为：ACVA (11.3%)、HLF (9.4%)、HGV (8.3%)。其中最大持股仓位 ACVA 占据整体投资组合约 11.3% 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
ABVX
市值: US$122.1万
本季最大获利了结 / 清仓标的
CRL
前期市值: US$169.8万
在 Q2 2026 季度中，Iridian Asset Management Llc/ct 共进行了 41 项持仓异动，包含新建仓 2 个仓位、加仓 9 个仓位、减仓 27 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 ABVX。 本季清仓仓位包含 CRL。
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。