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: 0002075597
申报总市值
US$13.5亿
US$13.5亿
197 檔
47.6%
Limestone Investment Advisors LP 在 Q1 2026 季度的美股仓位总计估值为 US$13.5亿，分散于 197 个持仓标的之中，反映其市场参与广度与投资规模。
Limestone Investment Advisors LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 49 个全新仓位及加仓 41 档持股的同时，亦同步清仓 62 档并减仓 37 档标的。
在资产配置集中度方面，Limestone Investment Advisors LP 的前 5 大核心持股（包含 SPY, MSFT, GOOGL 等）合计占整体申报市值的 47.6%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 35.49% | -9.27% | +42.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.68% | -4.41% | +183.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.03% | -1.05% | +29.96% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.77% | +0.15% | -9.79% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.38% | -1.46% | +39.04% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.37% | -1.94% | +73.78% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.39% | -2.39% | EXIT | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 2.13% | -1.98% | +321.84% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.07% | -0.67% | +97.14% | |
| 10 | NFLX | Netflix Inc | 股票-通信服务 | 1.97% | -0.55% | +89.87% | |
| 11 | C | Citigroup Inc | 股票-金融 | 1.91% | +0.34% | -12.13% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | +0.72% | +39.00% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.56% | -0.08% | +8.95% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | +0.19% | -8.14% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 1.21% | -0.14% | +26.04% | |
| 16 | CAT | Caterpillar Inc | 股票-工业 | 0.99% | -0.01% | -3.09% | |
| 17 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.88% | -0.74% | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.16% | +21.17% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | -0.06% | -20.41% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.84% | -0.34% | +82.67% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.74% | +0.20% | +58.13% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.72% | +0.84% | +101.67% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.71% | -0.62% | +217.59% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | -0.05% | +87.91% | |
| 25 | QCOM | Qualcomm Inc | 股票-科技 | 0.65% | -0.65% | EXIT | |
| 26 | UBER | Uber Technologies Inc | 股票-工业 | 0.63% | +0.27% | -19.81% | |
| 27 | GLW | Corning Inc | 股票-科技 | 0.61% | -0.61% | EXIT | |
| 28 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.59% | +0.75% | +223.07% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | -0.31% | — | |
| 30 | AXP | American Express Co | 股票-金融 | 0.56% | -0.05% | +109.88% | |
| 31 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.55% | +0.15% | -2.49% | |
| 32 | GE | General Electric | 股票-工业 | 0.51% | +0.59% | +17.33% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.47% | -0.40% | -21.88% | |
| 34 | MRP | Millrose Properties | 股票-房地产 | 0.46% | -0.01% | — | |
| 35 | AER | AerCap Holdings N.V. | 股票-工业 | 0.45% | — | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.44% | -0.04% | +438.69% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.44% | +0.05% | +55.10% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.38% | +1.28% | -35.93% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.37% | -0.33% | — | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | +1.13% | +33.49% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | +0.03% | +26.95% | |
| 42 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | +1.08% | -45.37% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.32% | -0.21% | +1770.24% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.28% | -0.28% | EXIT | |
| 45 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.28% | +0.04% | — | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.28% | +0.21% | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | -0.10% | -36.14% | |
| 48 | SHEL | Shell Plc-adr | 股票-能源 | 0.27% | -0.20% | — | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.26% | -0.26% | EXIT | |
| 50 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.26% | -0.06% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | +42.57% | 加仓 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.4% | NEW | 新建仓 |
| 3 | MSFT | Microsoft CORP | +2.1% | +183.66% | 加仓 |
| 4 | AMD | Advanced Micro Devices | +1.5% | +321.84% | 加仓 |
| 5 | PDD | Pdd Holdings Inc | +0.9% | NEW | 新建仓 |
| 6 | NFLX | Netflix Inc | +0.8% | +89.87% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.7% | +73.78% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.6% | +97.14% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.6% | NEW | 新建仓 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.4% | +217.59% | 加仓 |
| 11 | SLB | Slb LTD | +0.4% | +438.69% | 加仓 |
| 12 | NKE | Nike Inc -cl B | +0.3% | +223.07% | 加仓 |
| 13 | USB | US Bancorp | +0.3% | +1770.24% | 加仓 |
| 14 | SCHW | Schwab (charles) CORP | +0.3% | NEW | 新建仓 |
| 15 | INTC | Intel CORP | +0.2% | +543.20% | 加仓 |
| 16 | TOST | Toast Inc-class A | +0.2% | NEW | 新建仓 |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | +101.67% | 加仓 |
| 18 | GLW | Corning Inc | +0.2% | +14.30% | 加仓 |
| 19 | KO | Coca-cola Co/the | +0.2% | +853.33% | 加仓 |
| 20 | TSLA | Tesla Inc | +0.2% | NEW | 新建仓 |
| 21 | ACN | Accenture plc | +0.2% | NEW | 新建仓 |
| 22 | ASML | ASML Holding N.V. | +0.2% | +8.95% | 加仓 |
| 23 | AXP | American Express Co | +0.2% | +109.88% | 加仓 |
| 24 | DIS | Walt Disney Co/the | +0.2% | +87.91% | 加仓 |
| 25 | AMZN | Amazon.com Inc | +0.2% | +39.04% | 加仓 |
| 26 | MMM | 3m Co | +0.2% | NEW | 新建仓 |
| 27 | PG | Procter & Gamble Co/the | +0.1% | NEW | 新建仓 |
| 28 | VZ | Verizon Communications Inc | +0.1% | NEW | 新建仓 |
| 29 | BA | Boeing Co/the | +0.1% | +58.13% | 加仓 |
| 30 | VXX | Ipath Series B S&p 500 Vix | +0.1% | NEW | 新建仓 |
| 31 | SONY | Sony Group CORP - Sp Adr | +0.1% | NEW | 新建仓 |
| 32 | JAN | Janus Living Inc Cl-a-1 | +0.1% | NEW | 新建仓 |
| 33 | MWH | Solv Energy Inc-cl A | +0.1% | NEW | 新建仓 |
| 34 | ABT | Abbott Laboratories | +0.1% | NEW | 新建仓 |
| 35 | BX | Blackstone Inc | +0.1% | +144.36% | 加仓 |
| 36 | ✓ | Haymaker Acquisition CORP Iv | +0.1% | +1920.94% | 加仓 |
| 37 | RIVN | Rivian Automotive Inc-a | +0.1% | NEW | 新建仓 |
| 38 | LULU | Lululemon Athletica Inc | +0.1% | NEW | 新建仓 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +82.67% | 加仓 |
| 40 | QCOM | Qualcomm Inc | +0.1% | +81.23% | 加仓 |
| 41 | ANET | Arista Networks Inc | +0.1% | +486.06% | 加仓 |
| 42 | CME | Cme Group Inc | +0.1% | NEW | 新建仓 |
| 43 | CSX | Csx CORP | +0.1% | +355.15% | 加仓 |
| 44 | NXT | Nextpower Inc-cl A | +0.1% | -2.49% | 减仓 |
| 45 | DKNG 0 03-15-28债券 | Draftkings Holdings Inc | +0.1% | NEW | 新建仓 |
| 46 | XPEV | Xpeng Inc - Adr | +0.1% | NEW | 新建仓 |
| 47 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | 新建仓 |
| 48 | UL | Unilever Plc-sponsored Adr | +0.1% | NEW | 新建仓 |
| 49 | XYZ | Block Inc | +0.1% | NEW | 新建仓 |
| 50 | T | At&t Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Limestone Investment Advisors LP 在 Q1 2026 季度的美股持仓总市值约为 US$13.5亿，共申报了 197 个公开持股仓位。
在 Q1 2026 季度，Limestone Investment Advisors LP 按市值排列的前三大核心持股分别为：SPY (35.5%)、MSFT (4.7%)、GOOGL (4.0%)。其中最大持股仓位 SPY 占据整体投资组合约 35.5% 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
HYG
市值: US$2982.7万
本季最大获利了结 / 清仓标的
LRCX
前期市值: US$827.1万
在 Q1 2026 季度中，Limestone Investment Advisors LP 共进行了 189 项持仓异动，包含新建仓 49 个仓位、加仓 41 个仓位、减仓 37 个仓位以及清仓 62 个仓位。 其中最大新建仓标的为 HYG。 本季清仓仓位包含 LRCX。
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。