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: 0001600344
申报总市值
US$36.6亿
US$36.6亿
673 檔
6.8%
截至 Q1 2026 季度末，Lighthouse Investment Partners, LLC 的美股持仓估值约为 US$36.6亿，全数申报仓位共有 673 档。
Lighthouse Investment Partners, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 55 个全新仓位及加仓 40 档持股的同时，亦同步清仓 59 档并减仓 46 档标的。
在资产配置集中度方面，Lighthouse Investment Partners, LLC 的前 5 大核心持股（包含 SPY, AMZN, NVDA 等）合计占整体申报市值的 6.8%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
CNI
市值: US$2526.3万
本季最大获利了结 / 清仓标的
EQT
前期市值: US$3096.6万
仅显示前 200 大持股（共 673 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.32% | +1.54% | -29.55% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.36% | -0.53% | -38.20% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | -0.90% | +220.34% | |
| 4 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.00% | +0.48% | +554.30% | |
| 5 | STT | State Street CORP | 股票-金融 | 0.97% | -0.56% | +92.37% | |
| 6 | COLB | Columbia Banking System Inc | 股票-金融 | 0.96% | -0.41% | +98.81% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.92% | -0.76% | +159.14% | |
| 8 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.88% | -0.70% | +209.47% | |
| 9 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.88% | -0.29% | — | |
| 10 | CVE | Cenovus Energy Inc | 股票-能源 | 0.81% | -0.61% | — | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 0.80% | +0.06% | +102.25% | |
| 12 | FR | First Industrial Realty Tr | 股票-房地产 | 0.80% | -0.07% | -5.29% | |
| 13 | SM | Sm Energy Co | 股票-能源 | 0.79% | -0.79% | EXIT | |
| 14 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.79% | -0.24% | +110.71% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.79% | EXIT | |
| 16 | VTR | Ventas Inc | 股票-房地产 | 0.78% | +0.09% | +106.38% | |
| 17 | PARR | Par Pacific Holdings Inc | 股票-能源 | 0.76% | -0.57% | +74.12% | |
| 18 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.75% | -0.66% | — | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.75% | -0.10% | +68.29% | |
| 20 | BRX | Brixmor Property Group Inc | 股票-房地产 | 0.73% | -0.12% | -20.97% | |
| 21 | LXP | Lxp Industrial Trust | 股票-其他 | 0.70% | -0.11% | +93.85% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | +0.55% | -14.06% | |
| 23 | OVV | Ovintiv Inc | 股票-能源 | 0.68% | -0.60% | -45.61% | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.66% | -0.66% | EXIT | |
| 25 | MUR | Murphy Oil CORP | 股票-能源 | 0.65% | -0.05% | -70.79% | |
| 26 | EOG | Eog Resources Inc | 股票-能源 | 0.65% | -0.51% | +31.73% | |
| 27 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.64% | +0.18% | — | |
| 28 | CHRD | Chord Energy CORP | 股票-能源 | 0.63% | -0.53% | — | |
| 29 | ADC | Agree Realty CORP | 股票-房地产 | 0.63% | +0.11% | -20.10% | |
| 30 | EQIX | Equinix Inc | 股票-房地产 | 0.62% | -0.16% | -34.30% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.27% | +31.93% | |
| 32 | PNC | Pnc Financial Services Group | 股票-金融 | 0.60% | -0.12% | +8.73% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | -0.60% | EXIT | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | -0.28% | -25.58% | |
| 35 | CVCO | Cavco Industries Inc | 股票-周期性消费 | 0.57% | -0.57% | EXIT | |
| 36 | RRC | Range Resources CORP | 股票-能源 | 0.56% | -0.56% | EXIT | |
| 37 | CRH | CRH plc | 股票-原材料 | 0.55% | +0.05% | +96.59% | |
| 38 | IRT | Independence Realty Trust In | 股票-房地产 | 0.55% | -0.08% | — | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | -0.49% | — | |
| 40 | GL | Globe Life Inc | 股票-金融 | 0.52% | -0.33% | +49.60% | |
| 41 | UNM | Unum Group | 股票-金融 | 0.51% | -0.24% | +434.01% | |
| 42 | AIG | American International Group | 股票-金融 | 0.50% | -0.23% | — | |
| 43 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.50% | -0.14% | +88.50% | |
| 44 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.50% | +0.16% | +57.18% | |
| 45 | FRT | Federal Realty Invs Trust | 股票-房地产 | 0.49% | -0.37% | — | |
| 46 | STAG | Stag Industrial Inc | 股票-房地产 | 0.49% | -0.47% | -7.84% | |
| 47 | ✓ | 股票-其他 | 0.48% | -0.48% | EXIT | ||
| 48 | NDAQ | Nasdaq Inc | 股票-金融 | 0.48% | -0.26% | — | |
| 49 | KBH | Kb Home | 股票-周期性消费 | 0.47% | -0.43% | +262.06% | |
| 50 | WPC | Wp Carey Inc | 股票-房地产 | 0.47% | +0.07% | +25.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +0.9% | +554.30% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.7% | +220.34% | 加仓 |
| 3 | MCD | Mcdonald's CORP | +0.6% | +159.14% | 加仓 |
| 4 | SM | Sm Energy Co | +0.6% | +91.27% | 加仓 |
| 5 | BCS | Barclays Plc-spons Adr | +0.6% | +209.47% | 加仓 |
| 6 | PARR | Par Pacific Holdings Inc | +0.6% | +74.12% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +779.41% | 加仓 |
| 8 | COLB | Columbia Banking System Inc | +0.5% | +98.81% | 加仓 |
| 9 | STT | State Street CORP | +0.5% | +92.37% | 加仓 |
| 10 | CVCO | Cavco Industries Inc | +0.5% | +893.05% | 加仓 |
| 11 | VTR | Ventas Inc | +0.5% | +106.38% | 加仓 |
| 12 | NSC | Norfolk Southern CORP | +0.5% | +102.25% | 加仓 |
| 13 | LMT | Lockheed Martin CORP | +0.4% | +2025.87% | 加仓 |
| 14 | UNM | Unum Group | +0.4% | +434.01% | 加仓 |
| 15 | MAA | Mid-america Apartment Comm | +0.4% | +110.71% | 加仓 |
| 16 | KMB | Kimberly-clark CORP | +0.4% | +690.29% | 加仓 |
| 17 | SAIA | Saia Inc | +0.4% | +632.76% | 加仓 |
| 18 | LXP | Lxp Industrial Trust | +0.4% | +93.85% | 加仓 |
| 19 | KBH | Kb Home | +0.4% | +262.06% | 加仓 |
| 20 | EOG | Eog Resources Inc | +0.3% | +31.73% | 加仓 |
| 21 | ACN | Accenture plc | +0.3% | +834.22% | 加仓 |
| 22 | CTRE | Caretrust Reit Inc | +0.3% | +153.62% | 加仓 |
| 23 | AJG | Arthur J Gallagher & Co | +0.3% | +68.29% | 加仓 |
| 24 | BOH | Bank Of Hawaii CORP | +0.3% | +195.89% | 加仓 |
| 25 | JNJ | Johnson & Johnson | +0.3% | +509.60% | 加仓 |
| 26 | TD | Toronto-dominion Bank | +0.3% | +128.13% | 加仓 |
| 27 | RL | Ralph Lauren CORP | +0.3% | +88.50% | 加仓 |
| 28 | CRH | CRH plc | +0.3% | +96.59% | 加仓 |
| 29 | JLL | Jones Lang Lasalle Inc | +0.3% | +2394.73% | 加仓 |
| 30 | KKR | Kkr & Co Inc | +0.3% | +1409.30% | 加仓 |
| 31 | TOL | Toll Brothers Inc | +0.3% | +147.82% | 加仓 |
| 32 | HLT | Hilton Worldwide Holdings In | +0.2% | +57.18% | 加仓 |
| 33 | JKHY | Jack Henry & Associates Inc | +0.2% | +234.88% | 加仓 |
| 34 | GL | Globe Life Inc | +0.2% | +49.60% | 加仓 |
| 35 | PBF | Pbf Energy Inc-class A | +0.2% | +7.77% | 加仓 |
| 36 | BTU | Peabody Energy CORP | +0.2% | +216.48% | 加仓 |
| 37 | AMT | American Tower CORP | +0.2% | +354.22% | 加仓 |
| 38 | RPM | Rpm International Inc | +0.2% | +387.28% | 加仓 |
| 39 | AXS | AXIS Capital Holdings Limited | +0.2% | +1750.39% | 加仓 |
| 40 | BIIB | Biogen Inc | +0.2% | +463.79% | 加仓 |
| 41 | META | Meta Platforms Inc-class A | -0.1% | -14.06% | 减仓 |
| 42 | SKT | Tanger Inc | -0.1% | -31.95% | 减仓 |
| 43 | AHR | American Healthcare Reit Inc | -0.1% | -31.62% | 减仓 |
| 44 | TMUS | T-mobile US Inc | -0.1% | -38.53% | 减仓 |
| 45 | NHI | Natl Health Investors Inc | -0.1% | -79.02% | 减仓 |
| 46 | CHDN | Churchill Downs Inc | -0.2% | -33.21% | 减仓 |
| 47 | TRU | Transunion | -0.2% | -58.08% | 减仓 |
| 48 | HST | Host Hotels & Resorts Inc | -0.2% | -94.05% | 减仓 |
| 49 | V | Visa Inc-class A Shares | -0.2% | -18.00% | 减仓 |
| 50 | JBTM | Jbt Marel CORP | -0.2% | -67.37% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Lighthouse Investment Partners, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$36.6亿，共申报了 673 个公开持股仓位。
在 Q1 2026 季度，Lighthouse Investment Partners, LLC 按市值排列的前三大核心持股分别为：SPY (4.3%)、AMZN (1.4%)、NVDA (1.0%)。其中最大持股仓位 SPY 占据整体投资组合约 4.3% 的权重。
在 Q1 2026 季度中，Lighthouse Investment Partners, LLC 共进行了 200 项持仓异动，包含新建仓 55 个仓位、加仓 40 个仓位、减仓 46 个仓位以及清仓 59 个仓位。 其中最大新建仓标的为 CNI。 本季清仓仓位包含 EQT。
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。
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。
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。