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: 0001512173
申报总市值
US$55.1亿
US$55.1亿
40 檔
14.9%
Q1 2026 季度申报显示，Maplelane Capital, LLC 披露的美股组合总市值为 US$55.1亿，涵盖 40 个不同之权益投资仓位。
在 Q1 2026，Maplelane Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 13 个仓位并完全清仓 29 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，Maplelane Capital, LLC 的前 5 大核心持股（包含 NVDA, LRCX, TSM 等）合计占整体申报市值的 14.9%，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
COHR
市值: US$1.2亿
本季最大获利了结 / 清仓标的
AMZN
前期市值: US$4.6亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 15.47% | -4.81% | +76.59% | |
| 2 | LRCX | Lam Research CORP | 股票-科技 | 10.18% | -10.18% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.49% | -7.01% | +80.74% | |
| 4 | COHR | Coherent CORP | 股票-科技 | 6.57% | -5.43% | — | |
| 5 | NTRA | Natera Inc | 股票-医疗保健 | 5.19% | -2.50% | — | |
| 6 | LYV | Live Nation Entertainment In | 股票-通信服务 | 5.15% | -2.44% | -16.88% | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 4.38% | -3.90% | -18.60% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 3.86% | -2.81% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.39% | -2.61% | — | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 3.35% | -1.10% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.20% | -3.20% | EXIT | |
| 12 | ADI | Analog Devices Inc | 股票-科技 | 3.19% | -3.19% | EXIT | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.83% | -2.83% | EXIT | |
| 14 | SNPS | Synopsys Inc | 股票-科技 | 2.66% | -1.17% | +50.92% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.64% | +0.83% | -21.22% | |
| 16 | CLS | Celestica Inc | 股票-科技 | 2.29% | +0.86% | — | |
| 17 | UAL | United Airlines Holdings Inc | 股票-工业 | 1.91% | -1.91% | EXIT | |
| 18 | FPS | Forgent Power Solutions Inc | 股票-其他 | 1.78% | -1.46% | — | |
| 19 | BA | Boeing Co/the | 股票-工业 | 1.74% | -1.74% | EXIT | |
| 20 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 1.37% | -1.37% | EXIT | |
| 21 | OKTA | Okta Inc | 股票-科技 | 1.34% | -1.34% | EXIT | |
| 22 | VST | Vistra CORP | 股票-公用事业 | 1.31% | -1.31% | EXIT | |
| 23 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 1.26% | -1.26% | EXIT | |
| 24 | ZG | Zillow Group Inc - A | 股票-通信服务 | 1.09% | -1.09% | EXIT | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 1.08% | +4.42% | -45.45% | |
| 26 | ENTG | Entegris Inc | 股票-科技 | 0.99% | +0.53% | -63.10% | |
| 27 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.80% | -0.51% | +21.63% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.72% | -0.72% | EXIT | |
| 29 | FDS | Factset Research Systems Inc | 股票-金融 | 0.47% | -0.47% | EXIT | |
| 30 | SG | Sweetgreen Inc - Class A | 股票-其他 | 0.46% | -0.29% | +0.35% | |
| 31 | ROKU | Roku Inc | 股票-通信服务 | 0.37% | +0.03% | -82.56% | |
| 32 | DG | Dollar General CORP | 股票-非周期性消费 | 0.30% | -0.30% | EXIT | |
| 33 | Z | Zillow Group Inc - C | 股票-通信服务 | 0.26% | -0.26% | EXIT | |
| 34 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.24% | -0.24% | EXIT | |
| 35 | PURR | Hyperliquid Strategies | 股票-其他 | 0.16% | -0.16% | EXIT | |
| 36 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.12% | -0.12% | EXIT | |
| 37 | EQPT | Equipmentshare.com Inc-a | 股票-其他 | 0.11% | -0.11% | EXIT | |
| 38 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.11% | +0.86% | — | |
| 39 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.07% | -0.07% | EXIT | |
| 40 | AS | Amer Sports, Inc. | 股票-周期性消费 | 0.07% | -0.07% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +9.5% | +76.59% | 加仓 |
| 2 | LRCX | Lam Research CORP | +9.2% | +413.37% | 加仓 |
| 3 | COHR | Coherent CORP | +6.6% | NEW | 新建仓 |
| 4 | NTRA | Natera Inc | +5.2% | NEW | 新建仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +5.1% | +80.74% | 加仓 |
| 6 | MU | Micron Technology Inc | +3.9% | NEW | 新建仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +3.4% | NEW | 新建仓 |
| 8 | AMD | Advanced Micro Devices | +3.4% | NEW | 新建仓 |
| 9 | META | Meta Platforms Inc-class A | +3.2% | NEW | 新建仓 |
| 10 | CLS | Celestica Inc | +2.3% | NEW | 新建仓 |
| 11 | FPS | Forgent Power Solutions Inc | +1.8% | NEW | 新建仓 |
| 12 | BA | Boeing Co/the | +1.5% | +471.10% | 加仓 |
| 13 | LYV | Live Nation Entertainment In | +1.4% | -16.88% | 减仓 |
| 14 | OKTA | Okta Inc | +1.3% | NEW | 新建仓 |
| 15 | SNPS | Synopsys Inc | +1.3% | +50.92% | 加仓 |
| 16 | FIGR | Figure Technology Solut-cl A | +1.3% | NEW | 新建仓 |
| 17 | SHW | Sherwin-williams Co/the | +1% | -1.28% | 减仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.7% | NEW | 新建仓 |
| 19 | FDS | Factset Research Systems Inc | +0.5% | NEW | 新建仓 |
| 20 | UAL | United Airlines Holdings Inc | +0.5% | +2.79% | 加仓 |
| 21 | FWONK | Liberty Media Corp-formula-c | +0.3% | +21.63% | 加仓 |
| 22 | DG | Dollar General CORP | +0.3% | NEW | 新建仓 |
| 23 | PURR | Hyperliquid Strategies | +0.2% | NEW | 新建仓 |
| 24 | V | Visa Inc-class A Shares | +0.1% | -21.22% | 减仓 |
| 25 | ✓ | Bitdeer Technologies Group | +0.1% | NEW | 新建仓 |
| 26 | EQPT | Equipmentshare.com Inc-a | +0.1% | NEW | 新建仓 |
| 27 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | 新建仓 |
| 28 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | 新建仓 |
| 29 | AS | Amer Sports, Inc. | +0.1% | NEW | 新建仓 |
| 30 | SG | Sweetgreen Inc - Class A | +0.1% | +0.35% | 加仓 |
| 31 | ASML | ASML Holding N.V. | 0% | -45.45% | 减仓 |
| 32 | ADI | Analog Devices Inc | 0% | -44.97% | 减仓 |
| 33 | SMR | Nuscale Power CORP | -0.1% | EXIT | 清仓 |
| 34 | Z | Zillow Group Inc - C | -0.1% | -27.22% | 减仓 |
| 35 | INFY | Infosys Ltd-sp Adr | -0.2% | -46.69% | 减仓 |
| 36 | TE | T1 Energy Inc | -0.2% | EXIT | 清仓 |
| 37 | AMAT | Applied Materials Inc | -0.2% | EXIT | 清仓 |
| 38 | LLYVK | Liberty Live Holdings-c | -0.2% | EXIT | 清仓 |
| 39 | ENTG | Entegris Inc | -0.3% | -63.10% | 减仓 |
| 40 | SIRI | Sirius Xm Holdings Inc | -0.3% | EXIT | 清仓 |
| 41 | CCL1EUR | Carnival CORP LTD | -0.3% | EXIT | 清仓 |
| 42 | UBER | Uber Technologies Inc | -0.4% | EXIT | 清仓 |
| 43 | ✓ | Nu Hldgs LTD | -0.5% | EXIT | 清仓 |
| 44 | FLR | Fluor CORP | -0.5% | EXIT | 清仓 |
| 45 | APP | Applovin Corp-class A | -0.6% | EXIT | 清仓 |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | EXIT | 清仓 |
| 47 | RDDT | Reddit Inc-cl A | -0.7% | EXIT | 清仓 |
| 48 | PM | Philip Morris International | -0.7% | EXIT | 清仓 |
| 49 | SPOT | Spotify Technology S.A. | -0.8% | EXIT | 清仓 |
| 50 | SCHW | Schwab (charles) CORP | -0.9% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Maplelane Capital, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$55.1亿，共申报了 40 个公开持股仓位。
在 Q1 2026 季度，Maplelane Capital, LLC 按市值排列的前三大核心持股分别为：NVDA (15.5%)、LRCX (10.2%)、TSM (7.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 15.5% 的权重。
在 Q1 2026 季度中，Maplelane Capital, LLC 共进行了 69 项持仓异动，包含新建仓 19 个仓位、加仓 8 个仓位、减仓 13 个仓位以及清仓 29 个仓位。 其中最大新建仓标的为 COHR。 本季清仓仓位包含 AMZN。
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。