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: 0001803593
申报总市值
US$12.6亿
US$12.6亿
64 檔
20.1%
截至 Q1 2026 季度末，Monaco Asset Management SAM 的美股持仓估值约为 US$12.6亿，全数申报仓位共有 64 档。
在 Q1 2026，Monaco Asset Management SAM 展现出较为审慎的避险与获利了结姿态。本季共减仓 21 个仓位并完全清仓 35 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，Monaco Asset Management SAM 的前 5 大核心持股（包含 MU, SLV, PTEN 等）合计占整体申报市值的 20.1%，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 | MU | Micron Technology Inc | 股票-科技 | 18.69% | +29.46% | — | |
| 2 | SLV | Ishares Silver Trust | ETF-避险与商品 | 9.30% | -6.16% | +48.00% | |
| 3 | PTEN | Patterson-uti Energy Inc | 股票-能源 | 9.20% | -9.13% | -31.35% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.14% | -3.06% | -30.86% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.24% | -4.24% | EXIT | |
| 6 | TDOC | Teladoc Health Inc | 股票-医疗保健 | 4.05% | -1.92% | +105.94% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.02% | -4.02% | EXIT | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.41% | -1.57% | +42.51% | |
| 9 | VTRS | Viatris Inc | 股票-医疗保健 | 3.13% | -1.60% | -46.12% | |
| 10 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.62% | -1.25% | — | |
| 11 | CSAN | Cosan SA -adr | 股票-其他 | 2.53% | -1.69% | +10.98% | |
| 12 | KOS | Kosmos Energy LTD | 股票-其他 | 2.07% | -2.07% | EXIT | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.87% | -0.95% | — | |
| 14 | IAUX-WS | I-80 Gold CORP -26 | 股票-其他 | 1.84% | -1.22% | — | |
| 15 | SDRL | Seadrill Limited | 股票-其他 | 1.84% | -1.12% | -15.04% | |
| 16 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 1.79% | -0.68% | -1.13% | |
| 17 | QCOM | Qualcomm Inc | 股票-科技 | 1.78% | -1.78% | EXIT | |
| 18 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 1.67% | -1.17% | +52.85% | |
| 19 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.37% | -1.01% | +75.66% | |
| 20 | RCKT | Rocket Pharmaceuticals Inc | 股票-其他 | 1.36% | -0.69% | -31.10% | |
| 21 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.31% | -1.31% | EXIT | |
| 22 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.24% | -1.24% | EXIT | |
| 23 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 1.15% | -0.65% | -47.91% | |
| 24 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.09% | -0.74% | +25.00% | |
| 25 | NVAX | Novavax Inc | 股票-医疗保健 | 1.05% | -0.62% | -33.24% | |
| 26 | NKTX | Nkarta Inc | 股票-其他 | 0.98% | -0.45% | -0.98% | |
| 27 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.90% | -0.90% | EXIT | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 0.75% | +3.36% | -89.97% | |
| 29 | QDEL | Quidelortho CORP | 股票-其他 | 0.73% | -0.64% | +19.74% | |
| 30 | FISV | Fiserv Inc | 股票-其他 | 0.72% | +0.90% | +600.00% | |
| 31 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.58% | +1.43% | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.58% | +2.34% | — | |
| 33 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.50% | -0.50% | EXIT | |
| 34 | DNOW | Dnow Inc | 股票-其他 | 0.49% | -0.49% | EXIT | |
| 35 | PLRX | Pliant Therapeutics Inc | 股票-其他 | 0.45% | -0.27% | — | |
| 36 | TFX | Teleflex Inc | 股票-医疗保健 | 0.44% | -0.44% | EXIT | |
| 37 | TROX | Tronox Holdings plc | 股票-其他 | 0.41% | -0.41% | EXIT | |
| 38 | BMRN | Biomarin Pharmaceutical Inc | 股票-医疗保健 | 0.31% | +0.53% | — | |
| 39 | VNDA | Vanda Pharmaceuticals Inc | 股票-其他 | 0.31% | -0.20% | +22.93% | |
| 40 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.26% | -0.26% | EXIT | |
| 41 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 0.26% | -0.26% | EXIT | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.26% | -0.26% | EXIT | |
| 43 | GRWG | Growgeneration CORP | 股票-其他 | 0.24% | -0.10% | +14.66% | |
| 44 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.22% | -0.22% | EXIT | |
| 45 | KRO | Kronos Worldwide Inc | 股票-其他 | 0.22% | -0.14% | +355.76% | |
| 46 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 0.21% | -0.21% | EXIT | |
| 47 | INGN | Inogen Inc | 股票-其他 | 0.20% | -0.12% | -11.35% | |
| 48 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.19% | -0.19% | EXIT | |
| 49 | FATE | Fate Therapeutics Inc | 股票-其他 | 0.18% | -0.18% | EXIT | |
| 50 | CTGO | Contango Silver & Gold Inc | 股票-其他 | 0.17% | -0.17% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | +3.7% | +48.00% | 加仓 |
| 2 | PTEN | Patterson-uti Energy Inc | +2.1% | -31.35% | 减仓 |
| 3 | TDOC | Teladoc Health Inc | +1.7% | +105.94% | 加仓 |
| 4 | DEO | Diageo Plc-sponsored Adr | +0.8% | +42.51% | 加仓 |
| 5 | BF-B | Brown-forman Corp-class B | +0.7% | +75.66% | 加仓 |
| 6 | FISV | Fiserv Inc | +0.6% | +600.00% | 加仓 |
| 7 | CSAN | Cosan SA -adr | +0.5% | +10.98% | 加仓 |
| 8 | JD | Jd.com Inc-adr | +0.3% | +25.00% | 加仓 |
| 9 | SDRL | Seadrill Limited | +0.3% | -15.04% | 减仓 |
| 10 | CPRI | Capri Holdings Limited | +0.3% | +52.85% | 加仓 |
| 11 | IAUX-WS | I-80 Gold CORP -26 | +0.3% | — | 不变 |
| 12 | TFX | Teleflex Inc | +0.2% | +100.00% | 加仓 |
| 13 | STLA | Stellantis N.V. | +0.2% | +76.87% | 加仓 |
| 14 | KRO | Kronos Worldwide Inc | +0.2% | +355.76% | 加仓 |
| 15 | BMA | Banco Macro Sa-adr | +0.2% | +211.86% | 加仓 |
| 16 | NKTX | Nkarta Inc | +0.2% | -0.98% | 减仓 |
| 17 | WHR | Whirlpool CORP | +0.1% | +66.67% | 加仓 |
| 18 | DVN | Devon Energy CORP | +0.1% | -8.33% | 减仓 |
| 19 | FATE | Fate Therapeutics Inc | 0% | -2.41% | 减仓 |
| 20 | PLRX | Pliant Therapeutics Inc | 0% | — | 不变 |
| 21 | VNDA | Vanda Pharmaceuticals Inc | 0% | +22.93% | 加仓 |
| 22 | AMWL | American Well Corp-class A | 0% | — | 不变 |
| 23 | TROX | Tronox Holdings plc | — | -60.61% | 减仓 |
| 24 | AAPL | Apple Inc | 0% | — | 不变 |
| 25 | LULU | Lululemon Athletica Inc | 0% | +25.71% | 加仓 |
| 26 | ✓ | Proqr Therapeutics N.v. | 0% | -2.33% | 减仓 |
| 27 | QURE | uniQure N.V. | 0% | +10.00% | 加仓 |
| 28 | INGN | Inogen Inc | 0% | -11.35% | 减仓 |
| 29 | GRWG | Growgeneration CORP | 0% | +14.66% | 加仓 |
| 30 | LKFT | Lakefront Biotherapeutic-adr | 0% | -15.38% | 减仓 |
| 31 | SFM | Sprouts Farmers Market Inc | -0.1% | -50.00% | 减仓 |
| 32 | HRTX | Heron Therapeutics Inc | -0.2% | -30.41% | 减仓 |
| 33 | MRVI | Maravai Lifesciences Hldgs-a | -0.2% | -1.13% | 减仓 |
| 34 | NVAX | Novavax Inc | -0.2% | -33.24% | 减仓 |
| 35 | MSOS | Advisorshares Pure US Cann | -0.2% | -30.11% | 减仓 |
| 36 | QDEL | Quidelortho CORP | -0.3% | +19.74% | 加仓 |
| 37 | RCKT | Rocket Pharmaceuticals Inc | -0.5% | -31.10% | 减仓 |
| 38 | COST | Costco Wholesale CORP | -0.9% | -30.86% | 减仓 |
| 39 | BIDU | Baidu Inc - Spon Adr | -1.3% | -47.91% | 减仓 |
| 40 | SAM | Boston Beer Company Inc-a | -1.7% | -96.29% | 减仓 |
| 41 | VTRS | Viatris Inc | -1.9% | -46.12% | 减仓 |
| 42 | NVDA | Nvidia CORP | -4.9% | -54.55% | 减仓 |
| 43 | RY | Royal Bank Of Canada | -6.6% | -89.97% | 减仓 |
| 44 | MU | Micron Technology Inc | — | NEW | 新建仓 |
| 45 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 46 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 47 | ZM | Zoom Communications Inc | — | EXIT | 清仓 |
| 48 | CM | Can Imperial Bk Of Commerce | — | NEW | 新建仓 |
| 49 | HON | Honeywell International Inc | — | EXIT | 清仓 |
| 50 | KOS | Kosmos Energy LTD | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Monaco Asset Management SAM 在 Q1 2026 季度的美股持仓总市值约为 US$12.6亿，共申报了 64 个公开持股仓位。
在 Q1 2026 季度，Monaco Asset Management SAM 按市值排列的前三大核心持股分别为：MU (18.7%)、SLV (9.3%)、PTEN (9.2%)。其中最大持股仓位 MU 占据整体投资组合约 18.7% 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
MU
市值: US$1.0亿
本季最大获利了结 / 清仓标的
EWZ
前期市值: US$2382.8万
在 Q1 2026 季度中，Monaco Asset Management SAM 共进行了 95 项持仓异动，包含新建仓 21 个仓位、加仓 18 个仓位、减仓 21 个仓位以及清仓 35 个仓位。 其中最大新建仓标的为 MU。 本季清仓仓位包含 EWZ。
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。