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: 0000934639
申报总市值
US$113.2亿
US$113.2亿
239 檔
18.7%
截至 Q1 2026 季度末，Maverick Capital LTD 的美股持仓估值约为 US$113.2亿，全数申报仓位共有 239 档。
在 Q1 2026，Maverick Capital LTD 展现出较为审慎的避险与获利了结姿态。本季共减仓 48 个仓位并完全清仓 67 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，Maverick Capital LTD 的前 5 大核心持股（包含 NVDA, AMZN, TSM 等）合计占整体申报市值的 18.7%，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 239 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 | NVDA | Nvidia CORP | 股票-科技 | 6.39% | -0.99% | +6.31% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.57% | -1.32% | -2.71% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.82% | -1.82% | -25.40% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 3.94% | -3.92% | -1.01% | |
| 5 | BSX | Boston Scientific CORP | 股票-医疗保健 | 3.76% | -1.52% | +76.45% | |
| 6 | NU | Nu Holdings Ltd. | 股票-金融 | 3.72% | +2.13% | +91.59% | |
| 7 | AMAT | Applied Materials Inc | 股票-科技 | 3.43% | -3.41% | -23.10% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -0.36% | -36.93% | |
| 9 | RTX | Rtx CORP | 股票-工业 | 3.04% | -0.44% | -0.29% | |
| 10 | AGX | Argan Inc | 股票-工业 | 2.92% | -2.92% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.89% | +1.61% | -23.55% | |
| 12 | TECH | Bio-techne CORP | 股票-医疗保健 | 2.86% | -1.90% | +23.08% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.81% | -0.53% | +3.87% | |
| 14 | NTRA | Natera Inc | 股票-医疗保健 | 2.70% | +0.55% | +24.11% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 2.63% | -0.18% | -3.70% | |
| 16 | LIN | Linde plc | 股票-原材料 | 2.44% | -2.44% | EXIT | |
| 17 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 2.39% | +0.56% | +25.25% | |
| 18 | INFQ | Infleqtion Inc | 股票-其他 | 2.26% | -2.26% | EXIT | |
| 19 | SWX | Southwest Gas Holdings Inc | 股票-公用事业 | 2.13% | -0.65% | +3.85% | |
| 20 | CPT | Camden Property Trust | 股票-房地产 | 2.10% | -0.37% | +1.64% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.08% | -2.08% | EXIT | |
| 22 | RGEN | Repligen CORP | 股票-医疗保健 | 2.06% | +0.33% | — | |
| 23 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.06% | +0.17% | -8.48% | |
| 24 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 1.85% | +1.46% | -23.37% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.79% | -1.79% | EXIT | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.59% | +3.42% | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.52% | +3.01% | — | |
| 28 | CVNA | Carvana Co | 股票-周期性消费 | 1.52% | +0.01% | -9.01% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.45% | +0.30% | +37.82% | |
| 30 | ALAB | Astera Labs Inc | 股票-科技 | 1.21% | +3.34% | -2.11% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.13% | +0.31% | -17.77% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 1.08% | +1.25% | -73.94% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.05% | -1.05% | EXIT | |
| 34 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 0.99% | -0.99% | EXIT | |
| 35 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.95% | -0.42% | +17.15% | |
| 36 | PCVX | Vaxcyte Inc | 股票-其他 | 0.92% | -0.09% | +1.74% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.88% | -0.18% | — | |
| 38 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.85% | -0.85% | EXIT | |
| 39 | NAMS | NewAmsterdam Pharma Company N.V. | 股票-其他 | 0.81% | +0.17% | +15.42% | |
| 40 | FLR | Fluor CORP | 股票-工业 | 0.76% | +0.57% | — | |
| 41 | GLW | Corning Inc | 股票-科技 | 0.59% | -0.58% | — | |
| 42 | MIR | Mirion Technologies Inc | 股票-工业 | 0.57% | +0.26% | — | |
| 43 | MMSI | Merit Medical Systems Inc | 股票-医疗保健 | 0.57% | +0.03% | +46.88% | |
| 44 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.54% | -0.54% | EXIT | |
| 45 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.52% | +0.36% | — | |
| 46 | COMP | Compass Inc - Class A | 股票-房地产 | 0.44% | +0.20% | -59.07% | |
| 47 | MDLN | Medline Inc-cl A | 股票-其他 | 0.41% | -0.41% | EXIT | |
| 48 | ACHC | Acadia Healthcare Co Inc | 股票-其他 | 0.35% | -0.35% | EXIT | |
| 49 | IVVD | Invivyd Inc | 股票-其他 | 0.28% | -0.13% | — | |
| 50 | MRVL | Marvell Technology Inc | 股票-科技 | 0.21% | -0.21% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +1.6% | +91.59% | 加仓 |
| 2 | AGX | Argan Inc | +1.4% | +5.90% | 加仓 |
| 3 | MCD | Mcdonald's CORP | +1% | +2261.68% | 加仓 |
| 4 | ASML | ASML Holding N.V. | +0.9% | -1.01% | 减仓 |
| 5 | BSX | Boston Scientific CORP | +0.8% | +76.45% | 加仓 |
| 6 | DKS | Dick's Sporting Goods Inc | +0.6% | +25.25% | 加仓 |
| 7 | SHW | Sherwin-williams Co/the | +0.5% | +37.82% | 加仓 |
| 8 | TECH | Bio-techne CORP | +0.4% | +23.08% | 加仓 |
| 9 | 260 | Centessa Pharmaceuticals-adr | +0.4% | +12.82% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.4% | +6.31% | 加仓 |
| 11 | NTRA | Natera Inc | +0.4% | +24.11% | 加仓 |
| 12 | SWX | Southwest Gas Holdings Inc | +0.4% | +3.85% | 加仓 |
| 13 | RTX | Rtx CORP | +0.4% | -0.29% | 减仓 |
| 14 | AMAT | Applied Materials Inc | +0.3% | -23.10% | 减仓 |
| 15 | PCVX | Vaxcyte Inc | +0.3% | +1.74% | 加仓 |
| 16 | ACHC | Acadia Healthcare Co Inc | +0.2% | +45.14% | 加仓 |
| 17 | MMSI | Merit Medical Systems Inc | +0.1% | +46.88% | 加仓 |
| 18 | NAMS | NewAmsterdam Pharma Company N.V. | +0.1% | +15.42% | 加仓 |
| 19 | RCKT | Rocket Pharmaceuticals Inc | +0.1% | +41.95% | 加仓 |
| 20 | MDLN | Medline Inc-cl A | +0.1% | — | 不变 |
| 21 | PRMB | Primo Brands CORP | 0% | +409.32% | 加仓 |
| 22 | HSY | Hershey Co/the | 0% | +122.07% | 加仓 |
| 23 | MO | Altria Group Inc | 0% | +239.25% | 加仓 |
| 24 | SPB | Spectrum Brands Holdings Inc | 0% | +31.48% | 加仓 |
| 25 | FRPT | Freshpet Inc | 0% | +356.41% | 加仓 |
| 26 | EXPE | Expedia Group Inc | 0% | -46.99% | 减仓 |
| 27 | WMK | Weis Markets Inc | 0% | -79.85% | 减仓 |
| 28 | WINA | Winmark CORP | 0% | -78.28% | 减仓 |
| 29 | REYN | Reynolds Consumer Products I | 0% | -61.92% | 减仓 |
| 30 | MELI | Mercadolibre Inc | 0% | +2.85% | 加仓 |
| 31 | DGX | Quest Diagnostics Inc | 0% | -88.47% | 减仓 |
| 32 | CALY | Callaway Golf Company | 0% | -88.40% | 减仓 |
| 33 | BKE | Buckle Inc/the | 0% | -76.56% | 减仓 |
| 34 | KO | Coca-cola Co/the | 0% | -17.77% | 减仓 |
| 35 | QURE | uniQure N.V. | 0% | +5.41% | 加仓 |
| 36 | HRB | H&r Block Inc | 0% | -82.57% | 减仓 |
| 37 | CHTR | Charter Communications Inc-a | 0% | -87.81% | 减仓 |
| 38 | TRUP | Trupanion Inc | 0% | -80.05% | 减仓 |
| 39 | ERIE | Erie Indemnity Company-cl A | 0% | -85.04% | 减仓 |
| 40 | EVH | Evolent Health Inc - A | 0% | +1.29% | 加仓 |
| 41 | INTU | Intuit Inc | 0% | -79.12% | 减仓 |
| 42 | SMA | Smartstop Self Storage Reit | 0% | -85.85% | 减仓 |
| 43 | SIRI | Sirius Xm Holdings Inc | 0% | -87.29% | 减仓 |
| 44 | LMND | Lemonade Inc | 0% | -82.87% | 减仓 |
| 45 | NTSK | Netskope Inc-cl A | 0% | — | 不变 |
| 46 | LZ | Legalzoomcom Inc | 0% | -74.67% | 减仓 |
| 47 | ROKU | Roku Inc | 0% | -82.03% | 减仓 |
| 48 | CRI | Carter's Inc | 0% | -86.02% | 减仓 |
| 49 | ROL | Rollins Inc | 0% | -84.13% | 减仓 |
| 50 | ASO | Academy Sports & Outdoors In | 0% | -90.79% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Maverick Capital LTD 在 Q1 2026 季度的美股持仓总市值约为 US$113.2亿，共申报了 239 个公开持股仓位。
在 Q1 2026 季度，Maverick Capital LTD 按市值排列的前三大核心持股分别为：NVDA (6.4%)、AMZN (5.6%)、TSM (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.4% 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
LIN
市值: US$2.1亿
本季最大获利了结 / 清仓标的
UNP
前期市值: US$3.0亿
在 Q1 2026 季度中，Maverick Capital LTD 共进行了 196 项持仓异动，包含新建仓 54 个仓位、加仓 27 个仓位、减仓 48 个仓位以及清仓 67 个仓位。 其中最大新建仓标的为 LIN。 本季清仓仓位包含 UNP。
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。