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: 0001589689
申报总市值
US$6.7亿
US$6.7亿
132 檔
28.9%
在 Q1 2026 申报期间，MYDA Advisors LLC（CIK: 0001589689）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$6.7亿，共持有 132 个公开申报仓位。
MYDA Advisors LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 62 个全新仓位及加仓 27 档持股的同时，亦同步清仓 65 档并减仓 27 档标的。
在资产配置集中度方面，MYDA Advisors LLC 的前 5 大核心持股（包含 QQQ, DIA, DVY 等）合计占整体申报市值的 28.9%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.44% | -4.41% | -15.38% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 6.48% | -6.48% | EXIT | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 6.48% | -2.41% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | -4.57% | EXIT | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.00% | -1.32% | -2.00% | |
| 6 | CORZ | Core Scientific Inc | 股票-科技 | 3.32% | -0.50% | -1.24% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.62% | -2.62% | EXIT | |
| 8 | AMPX | Amprius Technologies Inc | 股票-其他 | 2.04% | -2.04% | EXIT | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.03% | -2.03% | EXIT | |
| 10 | LNG | Cheniere Energy Inc | 股票-能源 | 2.01% | -0.65% | — | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.85% | +1.17% | -48.08% | |
| 12 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.77% | +1.08% | +50.78% | |
| 13 | AVAV | Aerovironment Inc | 股票-工业 | 1.72% | +0.32% | +280.00% | |
| 14 | BHVN | Biohaven Ltd. | 股票-其他 | 1.70% | +0.94% | -2.78% | |
| 15 | LEU | Centrus Energy Corp-class A | 股票-能源 | 1.57% | -1.57% | EXIT | |
| 16 | ✓ | 股票-其他 | 1.51% | -0.36% | — | ||
| 17 | WULF | Terawulf Inc | 股票-金融 | 1.48% | -1.11% | +64.47% | |
| 18 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.40% | -0.99% | — | |
| 19 | GLNG | Golar LNG Limited | 股票-能源 | 1.35% | -0.73% | -16.06% | |
| 20 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.30% | -0.01% | — | |
| 21 | MANE | Veradermics Inc | 股票-其他 | 1.25% | +0.58% | — | |
| 22 | T | At&t Inc | 股票-通信服务 | 1.24% | -0.07% | -26.77% | |
| 23 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.19% | -1.19% | EXIT | |
| 24 | VG | Venture Global Inc-cl A | 股票-能源 | 1.14% | -1.14% | EXIT | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.06% | -0.55% | +16.67% | |
| 26 | CNK | Cinemark Holdings Inc | 股票-其他 | 1.06% | +0.04% | -28.57% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.03% | -1.03% | EXIT | |
| 28 | FEIM | Frequency Electronics Inc | 股票-其他 | 1.02% | -1.02% | EXIT | |
| 29 | CEG | Constellation Energy | 股票-公用事业 | 1.00% | -0.41% | +172.50% | |
| 30 | ZM | Zoom Communications Inc | 股票-科技 | 0.99% | -0.42% | — | |
| 31 | OI | O-i Glass Inc | 股票-其他 | 0.98% | -0.72% | +93.77% | |
| 32 | EUAD | Select Stoxx Eur Aer De ETF | ETF-其他 | 0.94% | -0.94% | EXIT | |
| 33 | ARQT | Arcutis Biotherapeutics Inc | 股票-其他 | 0.93% | +0.01% | -9.43% | |
| 34 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.86% | -0.09% | +237.50% | |
| 35 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.85% | +0.82% | -20.00% | |
| 36 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.83% | -0.83% | EXIT | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.81% | -0.81% | EXIT | |
| 38 | ✓ | American Exceptionalism Acqu | 股票-其他 | 0.80% | +1.27% | +87.21% | |
| 39 | NFLX | Netflix Inc | 股票-通信服务 | 0.76% | +1.05% | — | |
| 40 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.75% | -0.75% | EXIT | |
| 41 | EYPT | Eyepoint Inc | 股票-其他 | 0.70% | -0.17% | -2.94% | |
| 42 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 0.68% | -0.04% | +2.94% | |
| 43 | PUMP | Propetro Holding CORP | 股票-其他 | 0.65% | -0.65% | EXIT | |
| 44 | SCOUSD | Proshares Ultrashort Bloombe | ETF-其他 | 0.65% | -0.65% | EXIT | |
| 45 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.61% | -0.61% | EXIT | |
| 47 | PCYO | Pure Cycle CORP | 股票-其他 | 0.59% | +0.04% | +19.25% | |
| 48 | TTMI | Ttm Technologies | 股票-科技 | 0.53% | -0.53% | EXIT | |
| 49 | WATT | Energous CORP | 股票-其他 | 0.52% | -0.16% | — | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +2.8% | +112.50% | 加仓 |
| 2 | AVAV | Aerovironment Inc | +1% | +280.00% | 加仓 |
| 3 | WULF | Terawulf Inc | +0.7% | +64.47% | 加仓 |
| 4 | EUAD | Select Stoxx Eur Aer De ETF | +0.6% | +250.00% | 加仓 |
| 5 | CEG | Constellation Energy | +0.5% | +172.50% | 加仓 |
| 6 | PTON | Peloton Interactive Inc-a | +0.4% | +237.50% | 加仓 |
| 7 | VZ | Verizon Communications Inc | +0.4% | +100.00% | 加仓 |
| 8 | MGM | Mgm Resorts International | +0.4% | +50.78% | 加仓 |
| 9 | LEU | Centrus Energy Corp-class A | +0.4% | +120.00% | 加仓 |
| 10 | TTMI | Ttm Technologies | +0.3% | +120.00% | 加仓 |
| 11 | ✓ | American Exceptionalism Acqu | +0.3% | +87.21% | 加仓 |
| 12 | OI | O-i Glass Inc | +0.2% | +93.77% | 加仓 |
| 13 | CELC | Celcuity Inc | +0.2% | +47.06% | 加仓 |
| 14 | LINC | Lincoln Educational Services | +0.1% | -0.17% | 减仓 |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +16.67% | 加仓 |
| 16 | CRGY | Crescent Energy Inc-a | +0.1% | +4.49% | 加仓 |
| 17 | GLNG | Golar LNG Limited | +0.1% | -16.06% | 减仓 |
| 18 | SPHR | Sphere Entertainment Co | +0.1% | +2.94% | 加仓 |
| 19 | UTI | Universal Technical Institut | +0.1% | -1.14% | 减仓 |
| 20 | FIP | Ftai Infrastructure Inc | 0% | +24.08% | 加仓 |
| 21 | CROX | Crocs Inc | 0% | +37.50% | 加仓 |
| 22 | IONZ | Def Daily Tar 2x Ionq | 0% | +16.67% | 加仓 |
| 23 | ✓ | Oyster Enterprises Ii Acquis | — | — | 不变 |
| 24 | ✓ | — | — | 不变 | |
| 25 | BIVIW | Biovie Inc -30 | — | -2.92% | 减仓 |
| 26 | ✓ | — | — | 不变 | |
| 27 | ✓ | — | — | 不变 | |
| 28 | ✓ | Thayer Ventures Acq CORP Ii | — | — | 不变 |
| 29 | CPSH | Cps Technologies CORP | 0% | -15.28% | 减仓 |
| 30 | ✓ | 0% | — | 不变 | |
| 31 | ✓ | Ai Infrastructure Acquisi | 0% | — | 不变 |
| 32 | ✓ | 0% | — | 不变 | |
| 33 | INDI | Indie Semiconductor Inc-a | 0% | +1.19% | 加仓 |
| 34 | ✓ | 0% | — | 不变 | |
| 35 | ✓ | Blue Acquisition CORP. | 0% | — | 不变 |
| 36 | MSFT | Microsoft CORP | 0% | +50.00% | 加仓 |
| 37 | CCOI | Cogent Communications Holdin | 0% | +20.00% | 加仓 |
| 38 | LODE | Comstock Inc | 0% | +11.11% | 加仓 |
| 39 | PESI | Perma-fix Environmental Svcs | 0% | +20.00% | 加仓 |
| 40 | PCYO | Pure Cycle CORP | 0% | +19.25% | 加仓 |
| 41 | ETHD | Prshrs Ultrsrt Ethr ETF | 0% | -25.00% | 减仓 |
| 42 | LFST | Lifestance Health Group Inc | -0.1% | — | 不变 |
| 43 | ✓ | Immatics NV | -0.1% | — | 不变 |
| 44 | ✓ | Oyster Enterprises Ii Acquis Ord Sh | -0.1% | — | 不变 |
| 45 | PROK | Prokidney CORP | -0.1% | -2.55% | 减仓 |
| 46 | PUMP | Propetro Holding CORP | -0.1% | -31.25% | 减仓 |
| 47 | ✓ | Blue Wtr Acquisition CORP. I | -0.1% | — | 不变 |
| 48 | JMIA | Jumia Technologies Ag-adr | -0.1% | +26.40% | 加仓 |
| 49 | MSGS | Madison Square Garden Sports | -0.1% | -20.00% | 减仓 |
| 50 | DUOT | Duos Technologies Group Inc | -0.2% | -50.00% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，MYDA Advisors LLC 在 Q1 2026 季度的美股持仓总市值约为 US$6.7亿，共申报了 132 个公开持股仓位。
在 Q1 2026 季度，MYDA Advisors LLC 按市值排列的前三大核心持股分别为：QQQ (10.4%)、DIA (6.5%)、DVY (6.5%)。其中最大持股仓位 QQQ 占据整体投资组合约 10.4% 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
DVY
市值: US$3936.7万
本季最大获利了结 / 清仓标的
IBIT
前期市值: US$2482.5万
在 Q1 2026 季度中，MYDA Advisors LLC 共进行了 181 项持仓异动，包含新建仓 62 个仓位、加仓 27 个仓位、减仓 27 个仓位以及清仓 65 个仓位。 其中最大新建仓标的为 DVY。 本季清仓仓位包含 IBIT。
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。