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: 0001708759
申报总市值
US$6.4亿
US$6.4亿
62 檔
24.8%
根据最新整理的 13F 季度数据集，Maytus Capital Management, LLC 于 Q1 2026 结束时的管理资产规模为 US$6.4亿。该机构在本季度申报了 62 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Maytus Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 29 个新仓位，并对 26 个既有持股进行加仓（合计增持 55 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Maytus Capital Management, LLC 的前 5 大核心持股（包含 V, TXN, AMAT 等）合计占整体申报市值的 24.8%，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 | V | Visa Inc-class A Shares | 股票-金融 | 7.22% | -3.28% | +37.66% | |
| 2 | TXN | Texas Instruments Inc | 股票-科技 | 6.08% | -0.22% | — | |
| 3 | AMAT | Applied Materials Inc | 股票-科技 | 6.07% | +1.67% | +40.67% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 4.50% | -4.50% | EXIT | |
| 5 | T | At&t Inc | 股票-通信服务 | 4.21% | -1.80% | -7.26% | |
| 6 | INTC | Intel CORP | 股票-科技 | 3.84% | -3.84% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.65% | -3.65% | EXIT | |
| 8 | DELL | Dell Technologies -c | 股票-科技 | 3.59% | -3.59% | EXIT | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.80% | -1.00% | +136.13% | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 2.53% | -2.53% | EXIT | |
| 11 | ON | On Semiconductor | 股票-科技 | 2.11% | -2.12% | EXIT | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.06% | -2.06% | EXIT | |
| 13 | JBL | Jabil Inc | 股票-科技 | 1.99% | -1.99% | EXIT | |
| 14 | GLW | Corning Inc | 股票-科技 | 1.92% | -1.12% | — | |
| 15 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.84% | -0.13% | — | |
| 16 | AKAM | Akamai Technologies Inc | 股票-科技 | 1.82% | -1.82% | EXIT | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | -0.39% | -41.66% | |
| 18 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 1.77% | -0.33% | +135.34% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.71% | -0.96% | +87.18% | |
| 20 | SNPS | Synopsys Inc | 股票-科技 | 1.71% | -1.71% | EXIT | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.66% | -0.05% | +497.75% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | -1.65% | EXIT | |
| 23 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.65% | +2.54% | — | |
| 24 | XYZ | Block Inc | 股票-金融 | 1.64% | -0.56% | +48.32% | |
| 25 | CLS | Celestica Inc | 股票-科技 | 1.63% | -1.63% | EXIT | |
| 26 | ADI | Analog Devices Inc | 股票-科技 | 1.63% | -1.63% | EXIT | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 1.52% | +0.94% | +69.76% | |
| 28 | FTNT | Fortinet Inc | 股票-科技 | 1.49% | +0.68% | +87.75% | |
| 29 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.48% | -1.48% | EXIT | |
| 30 | HUBS | Hubspot Inc | 股票-科技 | 1.31% | -0.51% | — | |
| 31 | INTU | Intuit Inc | 股票-科技 | 1.31% | -1.31% | EXIT | |
| 32 | Z | Zillow Group Inc - C | 股票-通信服务 | 1.22% | -1.22% | EXIT | |
| 33 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.16% | -1.16% | EXIT | |
| 34 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.13% | -1.13% | EXIT | |
| 35 | U | Unity Software Inc | 股票-科技 | 1.09% | -0.48% | +166.54% | |
| 36 | ROKU | Roku Inc | 股票-通信服务 | 1.08% | -1.08% | EXIT | |
| 37 | ACN | Accenture plc | 股票-科技 | 1.06% | -1.06% | EXIT | |
| 38 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.97% | +1.30% | — | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.90% | -0.90% | EXIT | |
| 40 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.90% | +0.14% | +65.68% | |
| 41 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.90% | -0.90% | EXIT | |
| 42 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.88% | -0.88% | EXIT | |
| 43 | NBIS | Nebius Group N.V. | 股票-其他 | 0.81% | +0.04% | +445.56% | |
| 44 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.80% | -0.80% | EXIT | |
| 45 | SNOW | Snowflake Inc | 股票-科技 | 0.69% | +0.99% | -39.01% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.65% | -0.65% | EXIT | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | -0.65% | EXIT | |
| 48 | QRVO | Qorvo Inc | 股票-科技 | 0.53% | -0.24% | -48.92% | |
| 49 | TSLA | Tesla Inc | 股票-周期性消费 | 0.49% | -0.49% | EXIT | |
| 50 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.49% | -0.49% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.8% | +40.67% | 加仓 |
| 2 | ASML | ASML Holding N.V. | +1.7% | +74.07% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.6% | +159.14% | 加仓 |
| 4 | AKAM | Akamai Technologies Inc | +1.5% | +492.75% | 加仓 |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +1.2% | +497.75% | 加仓 |
| 6 | NET | Cloudflare Inc - Class A | +1.2% | +571.60% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +1.1% | +136.13% | 加仓 |
| 8 | SNPS | Synopsys Inc | +1% | +304.07% | 加仓 |
| 9 | NBIS | Nebius Group N.V. | +0.7% | +445.56% | 加仓 |
| 10 | BIDU | Baidu Inc - Spon Adr | +0.6% | +135.34% | 加仓 |
| 11 | FTNT | Fortinet Inc | +0.5% | +87.75% | 加仓 |
| 12 | ADP | Automatic Data Processing | +0.5% | +497.80% | 加仓 |
| 13 | IBM | Intl Business Machines CORP | +0.4% | +113.15% | 加仓 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +87.18% | 加仓 |
| 15 | ON | On Semiconductor | +0.2% | +27.96% | 加仓 |
| 16 | JBL | Jabil Inc | +0.1% | +20.33% | 加仓 |
| 17 | XYZ | Block Inc | +0.1% | +48.32% | 加仓 |
| 18 | U | Unity Software Inc | 0% | +166.54% | 加仓 |
| 19 | ROKU | Roku Inc | -0.1% | +45.28% | 加仓 |
| 20 | CHKP | Check Point Software Technologies Ltd. | -0.2% | +51.97% | 加仓 |
| 21 | DIS | Walt Disney Co/the | -0.2% | +25.97% | 加仓 |
| 22 | CRM | Salesforce Inc | -0.2% | +69.76% | 加仓 |
| 23 | HOOD | Robinhood Markets Inc - A | -0.3% | +65.68% | 加仓 |
| 24 | FLUT | Flutter Entertainment plc | -0.3% | +67.85% | 加仓 |
| 25 | LITE | Lumentum Holdings Inc | -0.3% | -48.66% | 减仓 |
| 26 | EWY | Ishares Msci South Korea ETF | -0.5% | -14.58% | 减仓 |
| 27 | V | Visa Inc-class A Shares | -0.9% | +37.66% | 加仓 |
| 28 | T | At&t Inc | -1% | -7.26% | 减仓 |
| 29 | QRVO | Qorvo Inc | -1% | -48.92% | 减仓 |
| 30 | INTU | Intuit Inc | -1% | +13.13% | 加仓 |
| 31 | SNOW | Snowflake Inc | -1.5% | -39.01% | 减仓 |
| 32 | WDC | Western Digital CORP | -2.5% | -57.32% | 减仓 |
| 33 | NVDA | Nvidia CORP | -2.6% | -41.66% | 减仓 |
| 34 | TXN | Texas Instruments Inc | — | NEW | 新建仓 |
| 35 | INTC | Intel CORP | — | NEW | 新建仓 |
| 36 | DELL | Dell Technologies -c | — | NEW | 新建仓 |
| 37 | MU | Micron Technology Inc | — | EXIT | 清仓 |
| 38 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 39 | GLW | Corning Inc | — | NEW | 新建仓 |
| 40 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 41 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | 新建仓 |
| 42 | MCHP | Microchip Technology Inc | — | EXIT | 清仓 |
| 43 | CLS | Celestica Inc | — | NEW | 新建仓 |
| 44 | ADI | Analog Devices Inc | — | NEW | 新建仓 |
| 45 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 46 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 47 | CIEN | Ciena CORP | — | EXIT | 清仓 |
| 48 | HUBS | Hubspot Inc | — | NEW | 新建仓 |
| 49 | 8QR | Confluent Inc-class A | — | EXIT | 清仓 |
| 50 | Z | Zillow Group Inc - C | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Maytus Capital Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$6.4亿，共申报了 62 个公开持股仓位。
在 Q1 2026 季度，Maytus Capital Management, LLC 按市值排列的前三大核心持股分别为：V (7.2%)、TXN (6.1%)、AMAT (6.1%)。其中最大持股仓位 V 占据整体投资组合约 7.2% 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
TXN
市值: US$3415.8万
本季最大获利了结 / 清仓标的
MU
前期市值: US$1683.9万
在 Q1 2026 季度中，Maytus Capital Management, LLC 共进行了 90 项持仓异动，包含新建仓 29 个仓位、加仓 26 个仓位、减仓 7 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 TXN。 本季清仓仓位包含 MU。
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。
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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。