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: 0000936944
申报总市值
US$42.2亿
US$42.2亿
794 檔
5.7%
在 Q1 2026 申报期间，Martingale Asset Management L P（CIK: 0000936944）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$42.2亿，共持有 794 个公开申报仓位。
Martingale Asset Management L P 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 28 个全新仓位及加仓 69 档持股的同时，亦同步清仓 11 档并减仓 92 档标的。
在资产配置集中度方面，Martingale Asset Management L P 的前 5 大核心持股（包含 AAPL, JNJ, XOM 等）合计占整体申报市值的 5.7%，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 794 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 | AAPL | Apple Inc | 股票-科技 | 1.39% | +0.05% | +0.63% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | -0.07% | -15.57% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -1.18% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | +0.15% | -4.96% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | — | +10.96% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.11% | +0.10% | -5.94% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | +1.65% | |
| 8 | WMT | Walmart Inc | 股票-非周期性消费 | 0.98% | -0.16% | -7.88% | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 0.98% | -0.10% | -8.40% | |
| 10 | T | At&t Inc | 股票-通信服务 | 0.95% | -0.35% | -11.07% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | +0.08% | -8.16% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | +0.23% | -0.45% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.90% | -0.12% | -4.87% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.89% | +0.07% | +3.00% | |
| 15 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.89% | -0.05% | -8.92% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.87% | -0.23% | -3.27% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | +0.13% | -7.85% | |
| 18 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.84% | -0.18% | -3.86% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.81% | -0.10% | -2.23% | |
| 20 | MO | Altria Group Inc | 股票-非周期性消费 | 0.80% | -0.01% | -1.21% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | -0.12% | -1.07% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | +0.06% | -7.53% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | +0.36% | -9.66% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.78% | -0.02% | -2.60% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.77% | -0.03% | -10.10% | |
| 26 | LNG | Cheniere Energy Inc | 股票-能源 | 0.77% | -0.33% | -2.53% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 0.72% | -0.05% | -3.82% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工业 | 0.72% | -0.15% | -8.56% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.72% | -0.20% | -2.11% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.72% | -0.04% | -5.99% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 0.70% | -0.20% | -7.51% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.70% | +0.03% | -1.89% | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.70% | -0.13% | -0.82% | |
| 34 | NEM | Newmont CORP | 股票-原材料 | 0.69% | -0.15% | -21.26% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.69% | — | -15.79% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.68% | -0.01% | -2.96% | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.68% | — | -5.20% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.67% | +0.01% | -4.82% | |
| 39 | GE | General Electric | 股票-工业 | 0.67% | +0.14% | -2.72% | |
| 40 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.66% | -0.09% | -1.74% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.65% | +0.03% | -1.83% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.65% | -0.12% | +290.64% | |
| 43 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.64% | -0.05% | -1.49% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.64% | -0.16% | -2.52% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | -0.11% | +3.36% | |
| 46 | EXC | Exelon CORP | 股票-公用事业 | 0.63% | -0.12% | -2.15% | |
| 47 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.63% | -0.09% | -7.46% | |
| 48 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.63% | -0.29% | -20.92% | |
| 49 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.61% | +0.01% | +0.25% | |
| 50 | DTE | Dte Energy Company | 股票-公用事业 | 0.61% | -0.05% | -4.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.5% | +290.64% | 加仓 |
| 2 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.4% | +194.78% | 加仓 |
| 3 | PSX | Phillips 66 | +0.3% | +1370.05% | 加仓 |
| 4 | CRUS | Cirrus Logic Inc | +0.3% | +194.61% | 加仓 |
| 5 | GM | General Motors Co | +0.3% | +247.80% | 加仓 |
| 6 | LNG | Cheniere Energy Inc | +0.2% | -2.53% | 减仓 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -12.33% | 减仓 |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | -5.99% | 减仓 |
| 9 | CVX | Chevron CORP | +0.2% | -3.27% | 减仓 |
| 10 | VLO | Valero Energy CORP | +0.2% | -10.10% | 减仓 |
| 11 | ROST | Ross Stores Inc | +0.2% | +1305.65% | 加仓 |
| 12 | MUSA | Murphy USA Inc | +0.2% | +72.90% | 加仓 |
| 13 | AEE | Ameren Corporation | +0.2% | +34.30% | 加仓 |
| 14 | TGT | Target CORP | +0.1% | +198.63% | 加仓 |
| 15 | REGN | Regeneron Pharmaceuticals | +0.1% | +72.69% | 加仓 |
| 16 | VMI | Valmont Industries | +0.1% | +86.57% | 加仓 |
| 17 | CCK | Crown Holdings Inc | +0.1% | +112.13% | 加仓 |
| 18 | NBIX | Neurocrine Biosciences Inc | +0.1% | +2347.67% | 加仓 |
| 19 | VZ | Verizon Communications Inc | +0.1% | -3.86% | 减仓 |
| 20 | KO | Coca-cola Co/the | +0.1% | +18.24% | 加仓 |
| 21 | LEA | Lear CORP | +0.1% | +72.46% | 加仓 |
| 22 | M | Macy's, Inc. | +0.1% | +432.90% | 加仓 |
| 23 | DBX | Dropbox Inc-class A | +0.1% | +294.54% | 加仓 |
| 24 | FE | Firstenergy CORP | +0.1% | +98.99% | 加仓 |
| 25 | AIR | Aar CORP | +0.1% | +323.96% | 加仓 |
| 26 | DINO | Hf Sinclair CORP | +0.1% | +25.64% | 加仓 |
| 27 | CASY | Casey's General Stores Inc | +0.1% | -8.82% | 减仓 |
| 28 | MO | Altria Group Inc | +0.1% | -1.21% | 减仓 |
| 29 | LMT | Lockheed Martin CORP | +0.1% | -8.56% | 减仓 |
| 30 | KR | Kroger Co | +0.1% | -2.11% | 减仓 |
| 31 | ANET | Arista Networks Inc | +0.1% | +70.97% | 加仓 |
| 32 | COST | Costco Wholesale CORP | +0.1% | -4.87% | 减仓 |
| 33 | ETR | Entergy CORP | +0.1% | -3.75% | 减仓 |
| 34 | SFD | Smithfield Foods Inc | +0.1% | +11.08% | 加仓 |
| 35 | EIX | Edison International | +0.1% | +13.21% | 加仓 |
| 36 | HST | Host Hotels & Resorts Inc | +0.1% | +52.84% | 加仓 |
| 37 | AIT | Applied Industrial Tech Inc | +0.1% | +42.54% | 加仓 |
| 38 | SF | Stifel Financial CORP | +0.1% | +1063.26% | 加仓 |
| 39 | PARR | Par Pacific Holdings Inc | +0.1% | +45.68% | 加仓 |
| 40 | BMY | Bristol-myers Squibb Co | +0.1% | -2.23% | 减仓 |
| 41 | ED | Consolidated Edison Inc | +0.1% | -1.49% | 减仓 |
| 42 | ATKR | Atkore Inc | +0.1% | +220.69% | 加仓 |
| 43 | NOC | Northrop Grumman CORP | +0.1% | -7.51% | 减仓 |
| 44 | TSN | Tyson Foods Inc-cl A | +0.1% | +6.63% | 加仓 |
| 45 | STNG | Scorpio Tankers Inc. | +0.1% | +60.21% | 加仓 |
| 46 | CSTM | Constellium SE | +0.1% | +97.36% | 加仓 |
| 47 | SHO | Sunstone Hotel Investors Inc | +0.1% | +140.24% | 加仓 |
| 48 | ESE | Esco Technologies Inc | +0.1% | +52.40% | 加仓 |
| 49 | CEG | Constellation Energy | +0.1% | +339.60% | 加仓 |
| 50 | LPG | Dorian LPG Ltd. | +0.1% | +184.79% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Martingale Asset Management L P 在 Q1 2026 季度的美股持仓总市值约为 US$42.2亿，共申报了 794 个公开持股仓位。
在 Q1 2026 季度，Martingale Asset Management L P 按市值排列的前三大核心持股分别为：AAPL (1.4%)、JNJ (1.2%)、XOM (1.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 1.4% 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
JAZZ
市值: US$883.3万
本季最大获利了结 / 清仓标的
EOG
前期市值: US$1527.7万
在 Q1 2026 季度中，Martingale Asset Management L P 共进行了 200 项持仓异动，包含新建仓 28 个仓位、加仓 69 个仓位、减仓 92 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 JAZZ。 本季清仓仓位包含 EOG。
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。