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: 0001705711
申报总市值
US$6.0亿
US$6.0亿
403 檔
17.8%
根据最新整理的 13F 季度数据集，Morse Asset Management, Inc 于 Q1 2026 结束时的管理资产规模为 US$6.0亿。该机构在本季度申报了 403 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Morse Asset Management, Inc 操作展现出积极扩展与加仓意向。本季共新建仓 18 个新仓位，并对 100 个既有持股进行加仓（合计增持 118 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Morse Asset Management, Inc 的前 5 大核心持股（包含 NVDA, AVGO, AMZN 等）合计占整体申报市值的 17.8%，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 403 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 | 7.19% | -0.77% | +0.07% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 4.29% | -0.14% | -1.36% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.80% | -0.33% | +1.61% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.66% | -0.85% | +1.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.42% | -0.02% | +2.24% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | -0.62% | -1.55% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 2.79% | +1.76% | +0.39% | |
| 8 | EVR | Evercore Inc - A | 股票-金融 | 2.39% | -0.21% | -0.57% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 2.20% | +2.80% | -4.81% | |
| 10 | URI | United Rentals Inc | 股票-工业 | 2.09% | +0.49% | +3.27% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 2.05% | -0.13% | +15.55% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.92% | +0.27% | +0.31% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.84% | +0.07% | -5.46% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 1.68% | -0.10% | +1.57% | |
| 15 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.61% | +0.10% | +2.44% | |
| 16 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.49% | -0.05% | +2.36% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | -1.45% | EXIT | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.42% | +0.02% | — | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.35% | -0.34% | +1.78% | |
| 20 | GE | General Electric | 股票-工业 | 1.31% | +0.08% | -7.92% | |
| 21 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.24% | -0.74% | +0.54% | |
| 22 | AZO | Autozone Inc | 股票-周期性消费 | 1.23% | -0.28% | +4.17% | |
| 23 | GEV | GE Vernova Inc | 股票-工业 | 1.13% | +0.12% | +33.84% | |
| 24 | TSLA | Tesla Inc | 股票-周期性消费 | 1.13% | -0.12% | -1.49% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 1.10% | -0.55% | -14.66% | |
| 26 | FTI | TechnipFMC plc | 股票-能源 | 1.08% | -0.49% | -0.17% | |
| 27 | LIN | Linde plc | 股票-原材料 | 1.05% | -0.15% | +2.46% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | +0.07% | +5.17% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | -0.08% | -0.35% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.98% | -0.11% | +1.36% | |
| 31 | LRCX | Lam Research CORP | 股票-科技 | 0.98% | +0.64% | +4.16% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.90% | -0.09% | +18.36% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.88% | +0.27% | +1.14% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.86% | -0.27% | +0.43% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | +1.08% | +5.57% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.82% | -0.12% | +14.86% | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.79% | -0.02% | +14.42% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | -0.38% | -0.90% | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | -0.54% | +3.06% | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.77% | -0.28% | +1.13% | |
| 41 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.75% | -0.03% | +14.72% | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.74% | -0.09% | +3.34% | |
| 43 | VST | Vistra CORP | 股票-公用事业 | 0.73% | -0.22% | -0.84% | |
| 44 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.72% | +0.50% | -27.88% | |
| 45 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.71% | -0.18% | +3.26% | |
| 46 | IREN | IREN Limited | 股票-其他 | 0.64% | +0.06% | +14.38% | |
| 47 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.63% | -0.34% | -46.68% | |
| 48 | APO | Apollo Global Management Inc | 股票-金融 | 0.60% | -0.10% | +4.81% | |
| 49 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 0.59% | -0.10% | +2.10% | |
| 50 | APP | Applovin Corp-class A | 股票-科技 | 0.59% | +0.23% | +102.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +0.6% | +2.44% | 加仓 |
| 2 | KLAC | Kla CORP | +0.6% | +0.39% | 加仓 |
| 3 | GEV | GE Vernova Inc | +0.5% | +33.84% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -3.89% | 减仓 |
| 5 | FTI | TechnipFMC plc | +0.4% | -0.17% | 减仓 |
| 6 | NBIS | Nebius Group N.V. | +0.4% | +137.65% | 加仓 |
| 7 | MU | Micron Technology Inc | +0.3% | -4.81% | 减仓 |
| 8 | VLY | Valley National Bancorp | +0.3% | +7057.19% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.31% | 加仓 |
| 10 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +15.55% | 加仓 |
| 11 | LRCX | Lam Research CORP | +0.3% | +4.16% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.2% | +1.78% | 加仓 |
| 13 | JNJ | Johnson & Johnson | +0.2% | +5.17% | 加仓 |
| 14 | MRK | Merck & Co. Inc. | +0.2% | +14.86% | 加仓 |
| 15 | LIN | Linde plc | +0.2% | +2.46% | 加仓 |
| 16 | HWM | Howmet Aerospace Inc | +0.2% | +14.72% | 加仓 |
| 17 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +46336.00% | 加仓 |
| 18 | ASND | Ascendis Pharma A/S | +0.2% | +39.11% | 加仓 |
| 19 | ADMA | Adma Biologics Inc | +0.1% | +3043.79% | 加仓 |
| 20 | INTC | Intel CORP | +0.1% | +17568.35% | 加仓 |
| 21 | Q | Qnity Electronics Inc | +0.1% | +1034.07% | 加仓 |
| 22 | APP | Applovin Corp-class A | +0.1% | +102.73% | 加仓 |
| 23 | EQT | Eqt CORP | +0.1% | +33.00% | 加仓 |
| 24 | CVX | Chevron CORP | +0.1% | -8.56% | 减仓 |
| 25 | KMI | Kinder Morgan, Inc. | +0.1% | +22.06% | 加仓 |
| 26 | TMO | Thermo Fisher Scientific Inc | +0.1% | +43.04% | 加仓 |
| 27 | GLD | Spdr Gold Shares | +0.1% | +0.43% | 加仓 |
| 28 | BA | Boeing Co/the | +0.1% | +18.36% | 加仓 |
| 29 | ONC | Beone Medicines Ltd-adr | +0.1% | +7140.00% | 加仓 |
| 30 | GBAB | Guggenheim Taxable Municipal | +0.1% | +56.43% | 加仓 |
| 31 | ABBV | Abbvie Inc | +0.1% | +14.42% | 加仓 |
| 32 | AZO | Autozone Inc | +0.1% | +4.17% | 加仓 |
| 33 | TER | Teradyne Inc | +0.1% | +11.11% | 加仓 |
| 34 | VIK | Viking Holdings Ltd | +0.1% | +19.90% | 加仓 |
| 35 | AMAT | Applied Materials Inc | +0.1% | +8.55% | 加仓 |
| 36 | CCJ | Cameco CORP | +0.1% | +1.32% | 加仓 |
| 37 | CRWV | Coreweave Inc-cl A | +0.1% | +32.38% | 加仓 |
| 38 | NVMI | Nova Ltd. | +0.1% | -4.19% | 减仓 |
| 39 | CAT | Caterpillar Inc | +0.1% | +0.49% | 加仓 |
| 40 | AVAV | Aerovironment Inc | +0.1% | +53.24% | 加仓 |
| 41 | DHI | Dr Horton Inc | +0.1% | +12.15% | 加仓 |
| 42 | APH | Amphenol Corp-cl A | +0.1% | +72.20% | 加仓 |
| 43 | AEM | Agnico Eagle Mines LTD | +0.1% | +13.32% | 加仓 |
| 44 | PWR | Quanta Services Inc | +0.1% | +6.37% | 加仓 |
| 45 | SCCO | Southern Copper CORP | +0.1% | +0.78% | 加仓 |
| 46 | C | Citigroup Inc | +0.1% | +171.55% | 加仓 |
| 47 | RTX | Rtx CORP | +0.1% | +33.18% | 加仓 |
| 48 | RKT | Rocket Cos Inc-class A | 0% | +96.56% | 加仓 |
| 49 | BMNR | Bitmine Immersion Technologi | 0% | +75.85% | 加仓 |
| 50 | TKO | Tko Group Holdings Inc | 0% | +51.12% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Morse Asset Management, Inc 在 Q1 2026 季度的美股持仓总市值约为 US$6.0亿，共申报了 403 个公开持股仓位。
在 Q1 2026 季度，Morse Asset Management, Inc 按市值排列的前三大核心持股分别为：NVDA (7.2%)、AVGO (4.3%)、AMZN (3.8%)。其中最大持股仓位 NVDA 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
GLW
市值: US$98.4万
本季最大获利了结 / 清仓标的
62C
前期市值: US$69.3万
在 Q1 2026 季度中，Morse Asset Management, Inc 共进行了 190 项持仓异动，包含新建仓 18 个仓位、加仓 100 个仓位、减仓 59 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 GLW。 本季清仓仓位包含 62C。
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。