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: 0002072459
申报总市值
US$214.5亿
US$214.5亿
130 檔
20.9%
Q1 2026 季度申报显示，Life Cycle Investment Partners Ltd 披露的美股组合总市值为 US$214.5亿，涵盖 130 个不同之权益投资仓位。
在 Q1 2026，Life Cycle Investment Partners Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 20 个新仓位，并对 96 个既有持股进行加仓（合计增持 116 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Life Cycle Investment Partners Ltd 的前 5 大核心持股（包含 NVDA, GOOGL, AAPL 等）合计占整体申报市值的 20.9%，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 | NVDA | Nvidia CORP | 股票-科技 | 7.30% | +0.61% | +22.72% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.19% | +0.36% | +21.34% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.77% | — | +23.12% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.28% | -0.95% | +4.68% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.99% | -0.05% | +14.02% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.58% | -0.62% | +2.08% | |
| 7 | STLD | Steel Dynamics Inc | 股票-原材料 | 3.09% | -0.63% | -22.12% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.83% | -0.46% | +25.38% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.60% | -0.11% | +4.99% | |
| 10 | DAL | Delta Air Lines Inc | 股票-工业 | 2.38% | -0.28% | -17.25% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 2.21% | +0.53% | +20.12% | |
| 12 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 2.09% | -0.43% | -13.35% | |
| 13 | CME | Cme Group Inc | 股票-金融 | 1.99% | -0.60% | +32.48% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 1.96% | +0.06% | -0.24% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 1.78% | -0.19% | +292.86% | |
| 16 | DG | Dollar General CORP | 股票-非周期性消费 | 1.71% | -0.32% | -17.58% | |
| 17 | THO | Thor Industries Inc | 股票-周期性消费 | 1.67% | -0.23% | +31.59% | |
| 18 | GM | General Motors Co | 股票-周期性消费 | 1.52% | -0.22% | -16.12% | |
| 19 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.37% | -1.12% | -8.31% | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.25% | -0.06% | +20.05% | |
| 21 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 1.23% | -0.58% | -3.89% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 1.21% | -0.35% | +5.65% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | — | +52.07% | |
| 24 | ANET | Arista Networks Inc | 股票-科技 | 1.06% | +0.02% | +7.62% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -0.12% | +51.97% | |
| 26 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.03% | -0.85% | -43.28% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.02% | -0.29% | +81.04% | |
| 28 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.00% | -0.36% | +50.39% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工业 | 1.00% | -0.39% | +178.22% | |
| 30 | EOG | Eog Resources Inc | 股票-能源 | 0.96% | -0.08% | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.83% | +0.03% | +61.29% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.82% | -0.12% | +53.15% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.75% | -0.16% | +52.00% | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.70% | -0.26% | +54.32% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.70% | -0.51% | +1.24% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.68% | +0.42% | +30.87% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.64% | -0.12% | +121.52% | |
| 38 | SU | Suncor Energy Inc | 股票-能源 | 0.60% | +0.06% | +117.55% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.38% | +17.11% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | -0.14% | +122.21% | |
| 41 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.54% | -0.07% | +46.25% | |
| 42 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.53% | -0.15% | +54.00% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.50% | +0.07% | +53.76% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | -0.20% | +51.64% | |
| 45 | TSLA | Tesla Inc | 股票-周期性消费 | 0.49% | -0.03% | +56.60% | |
| 46 | AME | Ametek Inc | 股票-工业 | 0.48% | — | +52.30% | |
| 47 | PH | Parker Hannifin CORP | 股票-工业 | 0.47% | -0.01% | +54.66% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.44% | +0.08% | +168.16% | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.44% | -0.07% | +54.09% | |
| 50 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.42% | -0.08% | -63.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.5% | +292.86% | 加仓 |
| 2 | NOC | Northrop Grumman CORP | +0.7% | +178.22% | 加仓 |
| 3 | CME | Cme Group Inc | +0.5% | +32.48% | 加仓 |
| 4 | SU | Suncor Energy Inc | +0.4% | +117.55% | 加仓 |
| 5 | WMT | Walmart Inc | +0.4% | +121.52% | 加仓 |
| 6 | NVDA | Nvidia CORP | +0.3% | +22.72% | 加仓 |
| 7 | MCD | Mcdonald's CORP | +0.3% | +122.21% | 加仓 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +81.04% | 加仓 |
| 9 | AAPL | Apple Inc | +0.3% | +23.12% | 加仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +51.97% | 加仓 |
| 11 | PEP | Pepsico Inc | +0.3% | +52.00% | 加仓 |
| 12 | AMAT | Applied Materials Inc | +0.3% | +30.87% | 加仓 |
| 13 | APH | Amphenol Corp-cl A | +0.3% | +168.16% | 加仓 |
| 14 | ABBV | Abbvie Inc | +0.2% | +50.39% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +52.07% | 加仓 |
| 16 | NFLX | Netflix Inc | +0.2% | +54.32% | 加仓 |
| 17 | KMI | Kinder Morgan, Inc. | +0.2% | +46.25% | 加仓 |
| 18 | MU | Micron Technology Inc | +0.2% | +135.49% | 加仓 |
| 19 | BAC | Bank Of America CORP | +0.2% | +61.29% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.2% | +51.64% | 加仓 |
| 21 | TMUS | T-mobile US Inc | +0.2% | +54.00% | 加仓 |
| 22 | CVE | Cenovus Energy Inc | +0.2% | +49.38% | 加仓 |
| 23 | FCX | Freeport-mcmoran Inc | +0.2% | +87.33% | 加仓 |
| 24 | OXY | Occidental Petroleum CORP | +0.2% | +45.54% | 加仓 |
| 25 | AME | Ametek Inc | +0.2% | +52.30% | 加仓 |
| 26 | IDA | Idacorp Inc | +0.2% | +50.92% | 加仓 |
| 27 | PH | Parker Hannifin CORP | +0.1% | +54.66% | 加仓 |
| 28 | UNP | Union Pacific CORP | +0.1% | +60.04% | 加仓 |
| 29 | OGE | Oge Energy CORP | +0.1% | +54.59% | 加仓 |
| 30 | LLY | Eli Lilly & Co | +0.1% | +53.15% | 加仓 |
| 31 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +101.58% | 加仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.08% | 加仓 |
| 33 | BNY | Bank Of New York Mellon CORP | +0.1% | +51.73% | 加仓 |
| 34 | BJ | Bj's Wholesale Club Holdings | +0.1% | +52.59% | 加仓 |
| 35 | CHD | Church & Dwight Co Inc | +0.1% | +58.22% | 加仓 |
| 36 | MS | Morgan Stanley | +0.1% | +53.76% | 加仓 |
| 37 | PLD | Prologis Inc | +0.1% | +53.96% | 加仓 |
| 38 | SYK | Stryker CORP | +0.1% | +54.09% | 加仓 |
| 39 | PRI | Primerica Inc | +0.1% | +55.59% | 加仓 |
| 40 | DELL | Dell Technologies -c | +0.1% | +49.99% | 加仓 |
| 41 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.34% | 加仓 |
| 42 | CTRE | Caretrust Reit Inc | +0.1% | +47.65% | 加仓 |
| 43 | PCAR | Paccar Inc | +0.1% | +47.10% | 加仓 |
| 44 | RRC | Range Resources CORP | +0.1% | +42.53% | 加仓 |
| 45 | CTRA | Coterra Energy Inc | +0.1% | +42.26% | 加仓 |
| 46 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +20.05% | 加仓 |
| 47 | CP | Canadian Pacific Kansas City | +0.1% | +44.56% | 加仓 |
| 48 | PNC | Pnc Financial Services Group | +0.1% | +56.94% | 加仓 |
| 49 | MTD | Mettler-toledo International | +0.1% | +52.16% | 加仓 |
| 50 | EXPD | Expeditors Intl Wash Inc | +0.1% | +56.27% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Life Cycle Investment Partners Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$214.5亿，共申报了 130 个公开持股仓位。
在 Q1 2026 季度，Life Cycle Investment Partners Ltd 按市值排列的前三大核心持股分别为：NVDA (7.3%)、GOOGL (6.2%)、AAPL (5.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.3% 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
EOG
市值: US$1.5亿
本季最大获利了结 / 清仓标的
NOW
前期市值: US$1.3亿
在 Q1 2026 季度中，Life Cycle Investment Partners Ltd 共进行了 136 项持仓异动，包含新建仓 20 个仓位、加仓 96 个仓位、减仓 12 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 EOG。 本季清仓仓位包含 NOW。
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。