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: 0001544204
申报总市值
US$68.0亿
US$68.0亿
249 檔
18.8%
在 Q1 2026 申报期间，Liontrust Investment Partners LLP（CIK: 0001544204）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$68.0亿，共持有 249 个公开申报仓位。
在 Q1 2026，Liontrust Investment Partners LLP 展现出较为审慎的避险与获利了结姿态。本季共减仓 77 个仓位并完全清仓 46 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，Liontrust Investment Partners LLP 的前 5 大核心持股（包含 ASTRAZENECA PLC, GOOGL, MSFT 等）合计占整体申报市值的 18.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 249 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 | ✓ | Astrazeneca PLC | 股票-其他 | 5.40% | -5.40% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.49% | +0.65% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -0.21% | — | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 3.29% | +3.02% | NEW | |
| 5 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.14% | +0.48% | — | |
| 6 | ✓ | Deutsche Bank AG | 股票-其他 | 3.03% | -3.03% | EXIT | |
| 7 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.63% | +0.45% | — | |
| 8 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.47% | -0.42% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.45% | -0.03% | — | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 2.13% | -0.22% | — | |
| 11 | NDAQ | Nasdaq Inc | 股票-金融 | 2.04% | -0.51% | — | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.00% | +1.75% | NEW | |
| 13 | ECL | Ecolab Inc | 股票-原材料 | 1.95% | -0.30% | — | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.95% | -0.16% | — | |
| 15 | VLTO | Veralto CORP | 股票-工业 | 1.94% | -0.14% | — | |
| 16 | ✓ | Spotify Technology SA | 股票-其他 | 1.79% | -1.79% | EXIT | |
| 17 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.69% | — | — | |
| 18 | ALC | Alcon Inc. | 股票-医疗保健 | 1.67% | +1.36% | NEW | |
| 19 | ✓ | Alcon AG | 股票-其他 | 1.63% | -1.63% | EXIT | |
| 20 | INTU | Intuit Inc | 股票-科技 | 1.62% | -1.10% | — | |
| 21 | ✓ | UBS Group AG | 股票-其他 | 1.61% | -1.61% | EXIT | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.58% | -0.23% | — | |
| 23 | ✓ | Linde PLC | 股票-其他 | 1.58% | -1.58% | EXIT | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.57% | +0.06% | — | |
| 25 | ADSK | Autodesk Inc | 股票-科技 | 1.57% | -0.32% | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | +0.11% | — | |
| 27 | UBS | UBS Group AG | 股票-金融 | 1.55% | +1.79% | NEW | |
| 28 | PTC | Ptc Inc | 股票-科技 | 1.52% | -0.76% | — | |
| 29 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.51% | -0.04% | — | |
| 30 | ✓ | Totalenergies | 股票-其他 | 1.51% | -1.51% | EXIT | |
| 31 | CTAS | Cintas CORP | 股票-工业 | 1.50% | -0.14% | — | |
| 32 | WST | West Pharmaceutical Services | 股票-医疗保健 | 1.50% | +0.68% | — | |
| 33 | A | Agilent Technologies Inc | 股票-医疗保健 | 1.43% | — | — | |
| 34 | NVR | Nvr Inc | 股票-周期性消费 | 1.41% | -0.06% | — | |
| 35 | AMT | American Tower CORP | 股票-房地产 | 1.39% | -0.31% | — | |
| 36 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.38% | -0.01% | EXIT | |
| 37 | CNM | Core & Main Inc-class A | 股票-工业 | 1.33% | -0.13% | — | |
| 38 | AVGO | Broadcom Inc | 股票-科技 | 1.31% | +0.30% | — | |
| 39 | VRSN | Verisign Inc | 股票-科技 | 1.30% | -0.09% | — | |
| 40 | BLD | Topbuild CORP | 股票-工业 | 1.28% | -0.07% | — | |
| 41 | WMS | Advanced Drainage Systems In | 股票-工业 | 1.23% | +0.06% | — | |
| 42 | MASI* | Masimo CORP | 股票-其他 | 1.21% | -0.06% | EXIT | |
| 43 | IR | Ingersoll-rand Inc | 股票-工业 | 1.20% | -0.28% | — | |
| 44 | ✓ | Ferguson Enterprises Inc | 股票-其他 | 1.20% | -1.20% | EXIT | |
| 45 | PGR | Progressive CORP | 股票-金融 | 1.14% | +0.38% | — | |
| 46 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.13% | +1.15% | — | |
| 47 | TTAN | Servicetitan Inc-a | 股票-科技 | 1.01% | +0.22% | — | |
| 48 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.95% | +0.40% | — | |
| 49 | ZS | Zscaler Inc | 股票-科技 | 0.86% | +0.38% | — | |
| 50 | TTE | TotalEnergies SE | 股票-其他 | 0.83% | +1.11% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +221.21% | 加仓 |
| 2 | AVGO | Broadcom Inc | +2% | +143.57% | 加仓 |
| 3 | EXC | Exelon CORP | +1.7% | +3055.59% | 加仓 |
| 4 | WAT | Waters CORP | +1.5% | +5155.98% | 加仓 |
| 5 | ARM | Arm Holdings Plc-adr | +0.7% | +139.66% | 加仓 |
| 6 | MPWR | Monolithic Power Systems Inc | +0.6% | +29.73% | 加仓 |
| 7 | IR | Ingersoll-rand Inc | +0.5% | +19.19% | 加仓 |
| 8 | CAVA | Cava Group Inc | +0.4% | -8.51% | 减仓 |
| 9 | CTAS | Cintas CORP | +0.3% | +16.32% | 加仓 |
| 10 | CIEN | Ciena CORP | +0.3% | +16.30% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.3% | +9.13% | 加仓 |
| 12 | AMAT | Applied Materials Inc | +0.3% | +17.02% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.2% | +40.17% | 加仓 |
| 14 | IDXX | Idexx Laboratories Inc | +0.2% | +17.61% | 加仓 |
| 15 | LITE | Lumentum Holdings Inc | +0.2% | +25.75% | 加仓 |
| 16 | AAPL | Apple Inc | +0.2% | +22.86% | 加仓 |
| 17 | MU | Micron Technology Inc | +0.2% | +16.37% | 加仓 |
| 18 | LLY | Eli Lilly & Co | +0.2% | +46.69% | 加仓 |
| 19 | BDX | Becton Dickinson And Co | +0.2% | +17.95% | 加仓 |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | +1007.50% | 加仓 |
| 21 | VRSN | Verisign Inc | +0.1% | -8.05% | 减仓 |
| 22 | VZ | Verizon Communications Inc | +0.1% | +23.55% | 加仓 |
| 23 | TMUS | T-mobile US Inc | +0.1% | +45.96% | 加仓 |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | +183.62% | 加仓 |
| 25 | MELI | Mercadolibre Inc | +0.1% | +26.08% | 加仓 |
| 26 | ALAB | Astera Labs Inc | +0.1% | +98.68% | 加仓 |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +12.77% | 加仓 |
| 28 | CRWV | Coreweave Inc-cl A | +0.1% | +24.14% | 加仓 |
| 29 | AMT | American Tower CORP | +0.1% | -8.43% | 减仓 |
| 30 | CRK | Comstock Resources Inc | +0.1% | +877.84% | 加仓 |
| 31 | CART | Maplebear Inc | 0% | +40.54% | 加仓 |
| 32 | FCX | Freeport-mcmoran Inc | 0% | -3.25% | 减仓 |
| 33 | CBOE | Cboe Global Markets Inc | 0% | -6.39% | 减仓 |
| 34 | RS | Reliance Inc | 0% | — | 不变 |
| 35 | PL | Planet Labs Pbc | 0% | -18.33% | 减仓 |
| 36 | CNM | Core & Main Inc-class A | — | -8.54% | 减仓 |
| 37 | WMS | Advanced Drainage Systems In | — | -8.51% | 减仓 |
| 38 | NEM | Newmont CORP | — | -19.34% | 减仓 |
| 39 | COIN | Coinbase Global Inc -class A | — | +12.42% | 加仓 |
| 40 | UBER | Uber Technologies Inc | — | -1.17% | 减仓 |
| 41 | AUR | Aurora Innovation Inc | — | -23.75% | 减仓 |
| 42 | VRTX | Vertex Pharmaceuticals Inc | — | -9.01% | 减仓 |
| 43 | EW | Edwards Lifesciences CORP | 0% | -8.52% | 减仓 |
| 44 | MNST | Monster Beverage CORP | 0% | -17.10% | 减仓 |
| 45 | TRMB | Trimble Inc | 0% | — | 不变 |
| 46 | ALNY | Alnylam Pharmaceuticals Inc | 0% | -0.92% | 减仓 |
| 47 | LAUR | Laureate Education Inc | 0% | -79.08% | 减仓 |
| 48 | ROP | Roper Technologies Inc | 0% | — | 不变 |
| 49 | CSGP | Costar Group Inc | 0% | +23.77% | 加仓 |
| 50 | HURN | Huron Consulting Group Inc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Liontrust Investment Partners LLP 在 Q1 2026 季度的美股持仓总市值约为 US$68.0亿，共申报了 249 个公开持股仓位。
在 Q1 2026 季度，Liontrust Investment Partners LLP 按市值排列的前三大核心持股分别为：ASTRAZENECA PLC (5.4%)、GOOGL (4.5%)、MSFT (3.4%)。其中最大持股仓位 ASTRAZENECA PLC 占据整体投资组合约 5.4% 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
ASTRAZENECA PLC
市值: US$3.2亿
本季最大获利了结 / 清仓标的
DB
前期市值: US$2.2亿
在 Q1 2026 季度中，Liontrust Investment Partners LLP 共进行了 196 项持仓异动，包含新建仓 42 个仓位、加仓 31 个仓位、减仓 77 个仓位以及清仓 46 个仓位。 其中最大新建仓标的为 ASTRAZENECA PLC。 本季清仓仓位包含 DB。
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。