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: 0001732768
申报总市值
US$46.7亿
US$46.7亿
34 檔
58.9%
在 Q1 2026 申报期间，Lingotto Investment Management LLP（CIK: 0001732768）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$46.7亿，共持有 34 个公开申报仓位。
在 Q1 2026，Lingotto Investment Management LLP 展现出较为审慎的避险与获利了结姿态。本季共减仓 14 个仓位并完全清仓 7 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，Lingotto Investment Management LLP 的前 5 大核心持股（包含 TEVA, CVNA, PSKY 等）合计占整体申报市值的 58.9%，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 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 16.52% | -1.85% | -2.29% | |
| 2 | CVNA | Carvana Co | 股票-周期性消费 | 15.82% | -2.72% | -10.75% | |
| 3 | PSKY | Paramount Skydance Cl B | 股票-通信服务 | 8.24% | +1.53% | -2.40% | |
| 4 | VAL | Valaris Limited | 股票-能源 | 7.18% | -3.43% | -0.33% | |
| 5 | NG | Novagold Resources Inc | 股票-其他 | 6.53% | -2.50% | +4.67% | |
| 6 | RRC | Range Resources CORP | 股票-能源 | 6.42% | +2.38% | -0.32% | |
| 7 | SLB | Slb LTD | 股票-能源 | 5.93% | -1.11% | -2.41% | |
| 8 | VEON | Veon LTD | 股票-其他 | 5.52% | +0.37% | -0.31% | |
| 9 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 4.86% | -1.39% | -31.14% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 4.72% | -4.72% | EXIT | |
| 11 | AG | First Majestic Silver CORP | 股票-原材料 | 4.25% | -2.31% | -0.31% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | +0.74% | +19.30% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.85% | +1.31% | +0.85% | |
| 14 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 1.26% | +0.50% | +23.81% | |
| 15 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.22% | +0.36% | +70.82% | |
| 16 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.20% | -0.78% | +22.06% | |
| 17 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.82% | +0.05% | +19.29% | |
| 18 | NOW | Servicenow Inc | 股票-科技 | 0.80% | -0.80% | EXIT | |
| 19 | AUR | Aurora Innovation Inc | 股票-周期性消费 | 0.79% | +0.63% | +19.24% | |
| 20 | MRNA | Moderna Inc | 股票-医疗保健 | 0.77% | +0.38% | +53.18% | |
| 21 | PONY | Pony Ai Inc | 股票-其他 | 0.62% | -0.35% | -19.07% | |
| 22 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.61% | -0.15% | +19.28% | |
| 23 | TSLA | Tesla Inc | 股票-周期性消费 | 0.51% | +0.12% | +19.11% | |
| 24 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 0.36% | -0.19% | +19.28% | |
| 25 | NBIS | Nebius Group N.V. | 股票-其他 | 0.26% | +0.96% | — | |
| 26 | APG | Api Group CORP | 股票-工业 | 0.25% | -0.25% | EXIT | |
| 27 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.17% | -0.17% | EXIT | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.09% | -0.09% | EXIT | |
| 29 | DUOL | Duolingo | 股票-科技 | 0.08% | +0.02% | +19.31% | |
| 30 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.05% | -0.05% | EXIT | |
| 31 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.05% | — | -96.70% | |
| 32 | KKR | Kkr & Co Inc | 股票-金融 | 0.05% | -0.05% | EXIT | |
| 33 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.04% | -0.04% | EXIT | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.04% | -0.04% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +3.9% | -0.33% | 减仓 |
| 2 | RRC | Range Resources CORP | +2% | -0.32% | 减仓 |
| 3 | SLB | Slb LTD | +1.9% | -2.41% | 减仓 |
| 4 | AG | First Majestic Silver CORP | +1.3% | -0.31% | 减仓 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | -2.29% | 减仓 |
| 6 | NG | Novagold Resources Inc | +0.8% | +4.67% | 加仓 |
| 7 | NET | Cloudflare Inc - Class A | +0.6% | +70.82% | 加仓 |
| 8 | MRNA | Moderna Inc | +0.5% | +53.18% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.5% | +19.30% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.85% | 加仓 |
| 11 | AUR | Aurora Innovation Inc | +0.2% | +19.24% | 加仓 |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | +22.06% | 加仓 |
| 13 | MELI | Mercadolibre Inc | +0.1% | +19.29% | 加仓 |
| 14 | TEM | Tempus Ai Inc-cl A | +0.1% | +23.81% | 加仓 |
| 15 | APG | Api Group CORP | +0.1% | — | 不变 |
| 16 | TSLA | Tesla Inc | +0.1% | +19.11% | 加仓 |
| 17 | NOW | Servicenow Inc | 0% | +36.65% | 加仓 |
| 18 | RXRX | Recursion Pharmaceuticals-a | 0% | +19.28% | 加仓 |
| 19 | AMZN | Amazon.com Inc | — | — | 不变 |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | — | 不变 |
| 21 | DUOL | Duolingo | 0% | +19.31% | 加仓 |
| 22 | VEON | Veon LTD | 0% | -0.31% | 减仓 |
| 23 | RKT | Rocket Cos Inc-class A | -0.1% | -40.57% | 减仓 |
| 24 | JOBY | Joby Aviation, Inc. | -0.1% | +19.28% | 加仓 |
| 25 | PONY | Pony Ai Inc | -0.4% | -19.07% | 减仓 |
| 26 | GDXJ | Vaneck Junior Gold Miners | -0.4% | -23.52% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.7% | -85.91% | 减仓 |
| 28 | HMY | Harmony Gold Mng-spon Adr | -1.7% | -96.70% | 减仓 |
| 29 | SBSW | Sibanye-stillwater Ltd-adr | -2.2% | -31.14% | 减仓 |
| 30 | PSKY | Paramount Skydance Cl B | -2.8% | -2.40% | 减仓 |
| 31 | CVNA | Carvana Co | -5.2% | -10.75% | 减仓 |
| 32 | NBIS | Nebius Group N.V. | — | NEW | 新建仓 |
| 33 | H | Hyatt Hotels CORP - Cl A | — | EXIT | 清仓 |
| 34 | CRH | CRH plc | — | EXIT | 清仓 |
| 35 | RUN | Sunrun Inc | — | EXIT | 清仓 |
| 36 | PRMB | Primo Brands CORP | — | EXIT | 清仓 |
| 37 | VRT | Vertiv Holdings Co-a | — | EXIT | 清仓 |
| 38 | KKR | Kkr & Co Inc | — | NEW | 新建仓 |
| 39 | OWL | Blue Owl Capital Inc | — | NEW | 新建仓 |
| 40 | DNA | Ginkgo Bioworks Holdings Inc | — | EXIT | 清仓 |
| 41 | UUUU | Energy Fuels Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Lingotto Investment Management LLP 在 Q1 2026 季度的美股持仓总市值约为 US$46.7亿，共申报了 34 个公开持股仓位。
在 Q1 2026 季度，Lingotto Investment Management LLP 按市值排列的前三大核心持股分别为：TEVA (16.5%)、CVNA (15.8%)、PSKY (8.2%)。其中最大持股仓位 TEVA 占据整体投资组合约 16.5% 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
NBIS
市值: US$1337.9万
本季最大获利了结 / 清仓标的
H
前期市值: US$1008.8万
在 Q1 2026 季度中，Lingotto Investment Management LLP 共进行了 38 项持仓异动，包含新建仓 3 个仓位、加仓 14 个仓位、减仓 14 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 NBIS。 本季清仓仓位包含 H。
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。
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