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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001061165
申报总市值
US$163.6亿
US$163.6亿
36 檔
22.7%
截至 Q1 2026 季度末，Lone Pine Capital LLC 的美股持仓估值约为 US$163.6亿，全数申报仓位共有 36 档。
在 Q1 2026，Lone Pine Capital LLC 操作展现出积极扩展与加仓意向。本季共新建仓 11 个新仓位，并对 14 个既有持股进行加仓（合计增持 25 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Lone Pine Capital LLC 的前 5 大核心持股（包含 VST, ASML, CRS 等）合计占整体申报市值的 22.7%，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 | VST | Vistra CORP | 股票-公用事业 | 7.42% | -7.42% | EXIT | |
| 2 | ASML | ASML Holding N.V. | 股票-科技 | 6.90% | +0.02% | +8.29% | |
| 3 | CRS | Carpenter Technology | 股票-工业 | 5.71% | -2.08% | +38.46% | |
| 4 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 4.92% | -2.82% | -1.20% | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 4.65% | -1.37% | +87.68% | |
| 6 | TLN | Talen Energy CORP | 股票-公用事业 | 4.63% | -4.63% | EXIT | |
| 7 | TER | Teradyne Inc | 股票-科技 | 4.43% | -0.01% | — | |
| 8 | CVNA | Carvana Co | 股票-周期性消费 | 4.40% | -0.17% | -1.38% | |
| 9 | NU | Nu Holdings Ltd. | 股票-金融 | 4.35% | -0.49% | +28.29% | |
| 10 | MDLN | Medline Inc-cl A | 股票-其他 | 4.18% | +0.88% | +0.62% | |
| 11 | GLW | Corning Inc | 股票-科技 | 4.03% | +0.23% | — | |
| 12 | CLH | Clean Harbors Inc | 股票-工业 | 4.01% | -4.01% | EXIT | |
| 13 | MTZ | Mastec Inc | 股票-工业 | 3.93% | -0.51% | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.74% | -3.44% | -54.48% | |
| 15 | BN | Brookfield CORP | 股票-金融 | 3.62% | -3.41% | -29.61% | |
| 16 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 3.40% | -3.40% | EXIT | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 3.30% | -3.30% | EXIT | |
| 18 | ENTG | Entegris Inc | 股票-科技 | 2.91% | -2.91% | EXIT | |
| 19 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 2.79% | +0.28% | — | |
| 20 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 2.72% | +1.28% | — | |
| 21 | MCK | Mckesson CORP | 股票-医疗保健 | 2.71% | -2.44% | — | |
| 22 | CIEN | Ciena CORP | 股票-科技 | 2.51% | -2.51% | EXIT | |
| 23 | WULF | Terawulf Inc | 股票-金融 | 2.29% | +1.36% | — | |
| 24 | HUT | Hut 8 CORP | 股票-金融 | 2.27% | +1.80% | — | |
| 25 | AGX | Argan Inc | 股票-工业 | 1.71% | +0.09% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.43% | +0.04% | — | |
| 27 | TDG | Transdigm Group Inc | 股票-工业 | 0.33% | -0.10% | +85.55% | |
| 28 | VMC | Vulcan Materials Co | 股票-原材料 | 0.31% | -0.31% | EXIT | |
| 29 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.27% | -0.27% | EXIT | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.23% | -0.23% | EXIT | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.22% | -0.22% | EXIT | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.22% | +0.13% | +509.68% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.22% | -0.22% | EXIT | |
| 34 | KKR | Kkr & Co Inc | 股票-金融 | 0.13% | -0.13% | EXIT | |
| 35 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.08% | -0.08% | EXIT | |
| 36 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.05% | -0.05% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | +2.7% | +38.46% | 加仓 |
| 2 | ASML | ASML Holding N.V. | +2.1% | +8.29% | 加仓 |
| 3 | CLH | Clean Harbors Inc | +1.6% | +27.34% | 加仓 |
| 4 | VST | Vistra CORP | +1.2% | +18.72% | 加仓 |
| 5 | TLN | Talen Energy CORP | +1.1% | +40.65% | 加仓 |
| 6 | ENTG | Entegris Inc | +1% | +1.99% | 加仓 |
| 7 | THC | Tenet Healthcare CORP | +0.8% | +26.37% | 加仓 |
| 8 | APP | Applovin Corp-class A | +0.8% | +87.68% | 加仓 |
| 9 | NU | Nu Holdings Ltd. | +0.7% | +28.29% | 加仓 |
| 10 | MDLN | Medline Inc-cl A | +0.6% | +0.62% | 加仓 |
| 11 | SPOT | Spotify Technology S.A. | +0.2% | +287.59% | 加仓 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +509.68% | 加仓 |
| 13 | TDG | Transdigm Group Inc | +0.1% | +85.55% | 加仓 |
| 14 | HLT | Hilton Worldwide Holdings In | +0.1% | +54.36% | 加仓 |
| 15 | BSX | Boston Scientific CORP | -0.1% | -48.11% | 减仓 |
| 16 | BKNG | Booking Holdings Inc | -0.1% | -48.06% | 减仓 |
| 17 | MA | Mastercard Inc - A | -0.2% | -40.62% | 减仓 |
| 18 | LPLA | Lpl Financial Holdings Inc | -0.5% | -1.20% | 减仓 |
| 19 | COF | Capital One Financial CORP | -0.8% | -1.21% | 减仓 |
| 20 | CVNA | Carvana Co | -1.1% | -1.38% | 减仓 |
| 21 | BN | Brookfield CORP | -1.8% | -29.61% | 减仓 |
| 22 | APH | Amphenol Corp-cl A | -2.6% | -92.06% | 减仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -3.1% | -54.48% | 减仓 |
| 24 | VMC | Vulcan Materials Co | -3.2% | -91.44% | 减仓 |
| 25 | KKR | Kkr & Co Inc | -4.6% | -96.41% | 减仓 |
| 26 | AVGO | Broadcom Inc | — | EXIT | 清仓 |
| 27 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 28 | DASH | Doordash Inc - A | — | EXIT | 清仓 |
| 29 | AMZN | Amazon.com Inc | — | EXIT | 清仓 |
| 30 | TER | Teradyne Inc | — | NEW | 新建仓 |
| 31 | GLW | Corning Inc | — | NEW | 新建仓 |
| 32 | MTZ | Mastec Inc | — | NEW | 新建仓 |
| 33 | PM | Philip Morris International | — | EXIT | 清仓 |
| 34 | WING | Wingstop Inc | — | EXIT | 清仓 |
| 35 | USFD | US Foods Holding CORP | — | NEW | 新建仓 |
| 36 | PFGC | Performance Food Group Co | — | NEW | 新建仓 |
| 37 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 38 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 39 | WULF | Terawulf Inc | — | NEW | 新建仓 |
| 40 | HUT | Hut 8 CORP | — | NEW | 新建仓 |
| 41 | AFRM | Affirm Holdings Inc | — | EXIT | 清仓 |
| 42 | AGX | Argan Inc | — | NEW | 新建仓 |
| 43 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Lone Pine Capital LLC 在 Q1 2026 季度的美股持仓总市值约为 US$163.6亿，共申报了 36 个公开持股仓位。
在 Q1 2026 季度，Lone Pine Capital LLC 按市值排列的前三大核心持股分别为：VST (7.4%)、ASML (6.9%)、CRS (5.7%)。其中最大持股仓位 VST 占据整体投资组合约 7.4% 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
TER
市值: US$5.6亿
本季最大获利了结 / 清仓标的
AVGO
前期市值: US$6.0亿
在 Q1 2026 季度中，Lone Pine Capital LLC 共进行了 43 项持仓异动，包含新建仓 11 个仓位、加仓 14 个仓位、减仓 11 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 TER。 本季清仓仓位包含 AVGO。
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。