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: 0001542302
申报总市值
US$78.8亿
US$78.8亿
39 檔
25.1%
Q1 2026 季度申报显示，Lyrical Asset Management LP 披露的美股组合总市值为 US$78.8亿，涵盖 39 个不同之权益投资仓位。
在 Q1 2026，Lyrical Asset Management LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 27 个仓位并完全清仓 2 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，Lyrical Asset Management LP 的前 5 大核心持股（包含 FLEX, JNJ, NRG 等）合计占整体申报市值的 25.1%，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
AN
市值: US$7337.3万
本季最大获利了结 / 清仓标的
AMCR
前期市值: US$5.6亿
| # | 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 | FLEX | Flex Ltd. | 股票-科技 | 6.95% | +2.58% | -7.65% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.28% | -0.73% | -6.29% | |
| 3 | NRG | Nrg Energy Inc | 股票-公用事业 | 6.21% | -1.23% | -7.43% | |
| 4 | AER | AerCap Holdings N.V. | 股票-工业 | 5.44% | -0.85% | -6.50% | |
| 5 | EXPE | Expedia Group Inc | 股票-周期性消费 | 5.25% | -0.59% | -6.70% | |
| 6 | EBAY | Ebay Inc | 股票-周期性消费 | 4.85% | -0.03% | -5.09% | |
| 7 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 4.83% | -1.60% | -6.50% | |
| 8 | AMP | Ameriprise Financial Inc | 股票-金融 | 4.53% | -0.74% | -7.24% | |
| 9 | FFIV | F5 Inc | 股票-科技 | 4.18% | +0.68% | -4.00% | |
| 10 | NTAP | Netapp Inc | 股票-科技 | 3.95% | +0.89% | -2.90% | |
| 11 | UBER | Uber Technologies Inc | 股票-工业 | 3.64% | -0.66% | -5.76% | |
| 12 | CI | THE Cigna Group | 股票-医疗保健 | 3.05% | -0.45% | -2.14% | |
| 13 | SNX | TD Synnex CORP | 股票-科技 | 3.03% | +0.89% | -3.59% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.81% | +0.35% | +3126.95% | |
| 15 | ARW | Arrow Electronics Inc | 股票-科技 | 2.78% | +0.57% | -4.42% | |
| 16 | CPAY | Corpay Inc | 股票-科技 | 2.75% | -0.25% | -8.44% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 2.62% | -0.81% | -3.93% | |
| 18 | WCC | Wesco International Inc | 股票-工业 | 2.54% | -0.02% | -6.77% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 2.39% | -0.64% | -8.16% | |
| 20 | GEN | Gen Digital Inc | 股票-科技 | 2.29% | +0.23% | -2.22% | |
| 21 | AMG | Affiliated Managers Group | 股票-金融 | 2.12% | -0.09% | -8.97% | |
| 22 | AIZ | Assurant Inc | 股票-金融 | 2.03% | -0.05% | -8.19% | |
| 23 | PRI | Primerica Inc | 股票-金融 | 1.93% | -0.18% | -6.52% | |
| 24 | GPN | Global Payments Inc | 股票-工业 | 1.87% | -0.18% | +0.53% | |
| 25 | WEX | Wex Inc | 股票-科技 | 1.78% | -0.40% | -1.68% | |
| 26 | LAD | Lithia Motors Inc | 股票-周期性消费 | 1.75% | +0.09% | -3.18% | |
| 27 | HSIC | Henry Schein Inc | 股票-医疗保健 | 1.74% | -0.19% | -7.86% | |
| 28 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.58% | +0.36% | -3.07% | |
| 29 | LKQ | Lkq CORP | 股票-周期性消费 | 1.37% | -0.40% | -4.92% | |
| 30 | CNC | Centene CORP | 股票-医疗保健 | 1.26% | +0.73% | +2.98% | |
| 31 | AN | Autonation Inc | 股票-周期性消费 | 1.12% | -0.27% | — | |
| 32 | CNXC | Concentrix CORP | 股票-科技 | 0.50% | -0.11% | +0.26% | |
| 33 | SUNB | Sunbelt Rentals Holdings Inc | 股票-工业 | 0.19% | -0.02% | — | |
| 34 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.15% | +0.02% | +32.42% | |
| 35 | APTV | Aptiv PLC | 股票-周期性消费 | 0.13% | — | +45.33% | |
| 36 | NTDOY | Nintendo Co Ltd-unspons Adr | 股票-其他 | 0.06% | -0.03% | +36.61% | |
| 37 | GRAB | Grab Holdings Limited | 股票-科技 | 0.06% | -0.04% | +40.62% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | — | — | — | |
| 39 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | — | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +2.7% | +3126.95% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +1% | -6.29% | 减仓 |
| 3 | FLEX | Flex Ltd. | +1% | -7.65% | 减仓 |
| 4 | FFIV | F5 Inc | +0.9% | -4.00% | 减仓 |
| 5 | ARW | Arrow Electronics Inc | +0.9% | -4.42% | 减仓 |
| 6 | EBAY | Ebay Inc | +0.7% | -5.09% | 减仓 |
| 7 | SNX | TD Synnex CORP | +0.6% | -3.59% | 减仓 |
| 8 | HCA | Hca Healthcare Inc | +0.5% | -6.50% | 减仓 |
| 9 | WCC | Wesco International Inc | +0.5% | -6.77% | 减仓 |
| 10 | NTAP | Netapp Inc | +0.3% | -2.90% | 减仓 |
| 11 | CI | THE Cigna Group | +0.3% | -2.14% | 减仓 |
| 12 | WEX | Wex Inc | +0.3% | -1.68% | 减仓 |
| 13 | AER | AerCap Holdings N.V. | +0.2% | -6.50% | 减仓 |
| 14 | PRI | Primerica Inc | +0.1% | -6.52% | 减仓 |
| 15 | LKQ | Lkq CORP | +0.1% | -4.92% | 减仓 |
| 16 | CPAY | Corpay Inc | +0.1% | -8.44% | 减仓 |
| 17 | HSIC | Henry Schein Inc | +0.1% | -7.86% | 减仓 |
| 18 | CCK | Crown Holdings Inc | +0.1% | +32.42% | 加仓 |
| 19 | AMG | Affiliated Managers Group | 0% | -8.97% | 减仓 |
| 20 | GPN | Global Payments Inc | 0% | +0.53% | 加仓 |
| 21 | APTV | Aptiv PLC | 0% | +45.33% | 加仓 |
| 22 | NTDOY | Nintendo Co Ltd-unspons Adr | 0% | +36.61% | 加仓 |
| 23 | GRAB | Grab Holdings Limited | 0% | +40.62% | 加仓 |
| 24 | NRG | Nrg Energy Inc | -0.1% | -7.43% | 减仓 |
| 25 | CNC | Centene CORP | -0.1% | +2.98% | 加仓 |
| 26 | AIZ | Assurant Inc | -0.1% | -8.19% | 减仓 |
| 27 | AMP | Ameriprise Financial Inc | -0.1% | -7.24% | 减仓 |
| 28 | UBER | Uber Technologies Inc | -0.1% | -5.76% | 减仓 |
| 29 | CNXC | Concentrix CORP | -0.2% | +0.26% | 加仓 |
| 30 | LAD | Lithia Motors Inc | -0.3% | -3.18% | 减仓 |
| 31 | SSNC | Ss&c Technologies Holdings | -0.5% | -8.16% | 减仓 |
| 32 | GEN | Gen Digital Inc | -0.6% | -2.22% | 减仓 |
| 33 | EXPE | Expedia Group Inc | -0.7% | -6.70% | 减仓 |
| 34 | FIS | Fidelity National Info Serv | -0.7% | -3.93% | 减仓 |
| 35 | ICLR | ICON Public Limited Company | -0.7% | -3.07% | 减仓 |
| 36 | AMCR | Amcor plc | — | EXIT | 清仓 |
| 37 | AN | Autonation Inc | — | NEW | 新建仓 |
| 38 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清仓 |
| 39 | SUNB | Sunbelt Rentals Holdings Inc | — | NEW | 新建仓 |
| 40 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 41 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Lyrical Asset Management LP 在 Q1 2026 季度的美股持仓总市值约为 US$78.8亿，共申报了 39 个公开持股仓位。
在 Q1 2026 季度，Lyrical Asset Management LP 按市值排列的前三大核心持股分别为：FLEX (7.0%)、JNJ (6.3%)、NRG (6.2%)。其中最大持股仓位 FLEX 占据整体投资组合约 7.0% 的权重。
在 Q1 2026 季度中，Lyrical Asset Management LP 共进行了 41 项持仓异动，包含新建仓 4 个仓位、加仓 8 个仓位、减仓 27 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 AN。 本季清仓仓位包含 AMCR。
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。