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: 0001838222
申报总市值
US$4.9亿
US$4.9亿
83 檔
42.2%
截至 Q1 2026 季度末，Maxi Investments CY Ltd 的美股持仓估值约为 US$4.9亿，全数申报仓位共有 83 档。
在 Q1 2026，Maxi Investments CY Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 20 个仓位并完全清仓 70 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，Maxi Investments CY Ltd 的前 5 大核心持股（包含 SGOV, META, AMZN 等）合计占整体申报市值的 42.2%，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 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 17.26% | -16.30% | +196.15% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.24% | -4.04% | +22.54% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 8.76% | -2.51% | +28.76% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.29% | -2.29% | +265.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.00% | +1.78% | +1159.26% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.29% | -1.98% | +477.61% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.96% | -1.86% | +84.34% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.77% | -3.77% | EXIT | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.72% | +2.66% | -50.33% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.52% | +11.65% | — | |
| 11 | APP | Applovin Corp-class A | 股票-科技 | 2.39% | +0.88% | +1864.29% | |
| 12 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 1.77% | -1.77% | EXIT | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.73% | +1.97% | +502.35% | |
| 14 | CRM | Salesforce Inc | 股票-科技 | 1.33% | -0.22% | -30.42% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 1.27% | +1.57% | +9.57% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.25% | -1.25% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.25% | -1.25% | EXIT | |
| 18 | NU | Nu Holdings Ltd. | 股票-金融 | 1.20% | -1.20% | EXIT | |
| 19 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.17% | -0.06% | -22.99% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 1.12% | — | -14.21% | |
| 21 | MRVL | Marvell Technology Inc | 股票-科技 | 1.10% | -0.67% | -24.40% | |
| 22 | UPST | Upstart Holdings Inc | 股票-金融 | 1.08% | +0.31% | — | |
| 23 | HSAI | Hesai Group | 股票-其他 | 1.03% | +0.56% | -52.13% | |
| 24 | XTL | Ss Spdr S&p Telecom ETF | ETF-其他 | 0.90% | -0.90% | EXIT | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.74% | -0.74% | EXIT | |
| 26 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.62% | -0.62% | EXIT | |
| 27 | AMSC | American Superconductor CORP | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 28 | TSLA | Tesla Inc | 股票-周期性消费 | 0.50% | +0.18% | +152.24% | |
| 29 | SMTC | Semtech CORP | 股票-科技 | 0.49% | -0.19% | — | |
| 30 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.48% | -0.16% | — | |
| 31 | DLO | DLocal Limited | 股票-其他 | 0.47% | -0.47% | EXIT | |
| 32 | CLS | Celestica Inc | 股票-科技 | 0.46% | -0.46% | EXIT | |
| 33 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.44% | -0.44% | EXIT | |
| 34 | UBER | Uber Technologies Inc | 股票-工业 | 0.44% | -0.44% | EXIT | |
| 35 | SPXC | Spx Technologies Inc | 股票-工业 | 0.44% | -0.44% | EXIT | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.43% | -0.43% | EXIT | |
| 37 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.43% | -0.43% | EXIT | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.39% | -0.39% | EXIT | |
| 39 | FISV | Fiserv Inc | 股票-其他 | 0.38% | -0.38% | EXIT | |
| 40 | HUBS | Hubspot Inc | 股票-科技 | 0.38% | +1.01% | +545.45% | |
| 41 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.38% | -0.38% | EXIT | |
| 42 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.37% | -0.37% | EXIT | |
| 43 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.37% | -0.37% | EXIT | |
| 44 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.35% | -0.09% | — | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.35% | -0.35% | EXIT | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.34% | -0.34% | EXIT | |
| 47 | MSTR | Strategy Inc | 股票-科技 | 0.34% | -0.34% | EXIT | |
| 48 | KKR | Kkr & Co Inc | 股票-金融 | 0.33% | -0.33% | EXIT | |
| 49 | APO | Apollo Global Management Inc | 股票-金融 | 0.33% | -0.33% | EXIT | |
| 50 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.32% | +0.70% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +12.4% | +196.15% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +4.6% | +1159.26% | 加仓 |
| 3 | NVDA | Nvidia CORP | +4% | +265.24% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +3.7% | +477.61% | 加仓 |
| 5 | AMZN | Amazon.com Inc | +2.5% | +28.76% | 加仓 |
| 6 | APP | Applovin Corp-class A | +2.2% | +1864.29% | 加仓 |
| 7 | ORCL | Oracle CORP | +2.1% | +149.79% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | +2% | +22.54% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +1.9% | +84.34% | 加仓 |
| 10 | AVGO | Broadcom Inc | +1.5% | +502.35% | 加仓 |
| 11 | BIDU | Baidu Inc - Spon Adr | +0.8% | +76.30% | 加仓 |
| 12 | HUBS | Hubspot Inc | +0.3% | +545.45% | 加仓 |
| 13 | TSLA | Tesla Inc | +0.3% | +152.24% | 加仓 |
| 14 | AAPL | Apple Inc | +0.2% | +9.57% | 加仓 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 16 | GDS | Gds Holdings LTD - Adr | +0.1% | -22.99% | 减仓 |
| 17 | NFLX | Netflix Inc | +0.1% | -14.21% | 减仓 |
| 18 | MRVL | Marvell Technology Inc | +0.1% | -24.40% | 减仓 |
| 19 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | — | 不变 |
| 20 | DLO | DLocal Limited | 0% | — | 不变 |
| 21 | PDD | Pdd Holdings Inc | 0% | — | 不变 |
| 22 | BF-A | Brown-forman Corp-class A | 0% | -16.94% | 减仓 |
| 23 | FISV | Fiserv Inc | — | — | 不变 |
| 24 | KWEB | Kranesh Csi China Internet | — | — | 不变 |
| 25 | SPOT | Spotify Technology S.A. | — | +0.35% | 加仓 |
| 26 | CART | Maplebear Inc | — | — | 不变 |
| 27 | CPNG | Coupang Inc | 0% | — | 不变 |
| 28 | TWST | Twist Bioscience CORP | -0.1% | -64.29% | 减仓 |
| 29 | JOBY | Joby Aviation, Inc. | -0.1% | — | 不变 |
| 30 | GXO | Gxo Logistics Inc | -0.2% | -66.57% | 减仓 |
| 31 | ENPH | Enphase Energy Inc | -0.3% | -86.67% | 减仓 |
| 32 | PBI | Pitney Bowes Inc | -0.3% | -63.29% | 减仓 |
| 33 | UPST | Upstart Holdings Inc | -0.5% | — | 不变 |
| 34 | BILL | Bill Holdings Inc | -0.5% | -83.64% | 减仓 |
| 35 | LULU | Lululemon Athletica Inc | -0.8% | -50.00% | 减仓 |
| 36 | KC | Kingsoft Cloud Holdings-adr | -0.8% | -83.36% | 减仓 |
| 37 | VOO | Vanguard S&P 500 ETF | -0.9% | -81.19% | 减仓 |
| 38 | PANW | Palo Alto Networks Inc | -0.9% | -84.47% | 减仓 |
| 39 | CRM | Salesforce Inc | -0.9% | -30.42% | 减仓 |
| 40 | HSAI | Hesai Group | -1.1% | -52.13% | 减仓 |
| 41 | NU | Nu Holdings Ltd. | -1.2% | -51.15% | 减仓 |
| 42 | ADBE | Adobe Inc | -1.5% | -74.79% | 减仓 |
| 43 | UBER | Uber Technologies Inc | -1.7% | -80.56% | 减仓 |
| 44 | TEAM | Atlassian Corp-cl A | -2.7% | -76.38% | 减仓 |
| 45 | MSFT | Microsoft CORP | -4.4% | -50.33% | 减仓 |
| 46 | SOXX | Ishares Semiconductor ETF | — | EXIT | 清仓 |
| 47 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 49 | LI | Li Auto Inc - Adr | — | EXIT | 清仓 |
| 50 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Maxi Investments CY Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$4.9亿，共申报了 83 个公开持股仓位。
在 Q1 2026 季度，Maxi Investments CY Ltd 按市值排列的前三大核心持股分别为：SGOV (17.3%)、META (9.2%)、AMZN (8.8%)。其中最大持股仓位 SGOV 占据整体投资组合约 17.3% 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
QQQ
市值: US$1154.4万
本季最大获利了结 / 清仓标的
SOXX
前期市值: US$1578.0万
在 Q1 2026 季度中，Maxi Investments CY Ltd 共进行了 143 项持仓异动，包含新建仓 38 个仓位、加仓 15 个仓位、减仓 20 个仓位以及清仓 70 个仓位。 其中最大新建仓标的为 QQQ。 本季清仓仓位包含 SOXX。
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。