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: 0001277890
申报总市值
US$1.3亿
US$1.3亿
145 檔
12.0%
在 Q1 2026 申报期间，Nano Cap New Millennium Growth Fund L P（CIK: 0001277890）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$1.3亿，共持有 145 个公开申报仓位。
Nano Cap New Millennium Growth Fund L P 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 17 个全新仓位及加仓 75 档持股的同时，亦同步清仓 42 档并减仓 31 档标的。
在资产配置集中度方面，Nano Cap New Millennium Growth Fund L P 的前 5 大核心持股（包含 SILC, KWEB, SPT 等）合计占整体申报市值的 12.0%，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 | SILC | Silicom Ltd. | 股票-其他 | 3.76% | +3.12% | +6.13% | |
| 2 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 2.99% | -0.44% | +13.64% | |
| 3 | SPT | Sprout Social Inc - Class A | 股票-其他 | 2.85% | +0.72% | +135.16% | |
| 4 | THRM | Gentherm Inc | 股票-其他 | 2.60% | -0.11% | +5.26% | |
| 5 | U | Unity Software Inc | 股票-科技 | 2.38% | -0.18% | +38.10% | |
| 6 | SVCO | Silvaco Group Inc | 股票-其他 | 2.30% | -2.17% | +39.00% | |
| 7 | OOMA | Ooma Inc | 股票-其他 | 2.29% | — | +5.00% | |
| 8 | BAND | Bandwidth Inc-class A | 股票-其他 | 2.21% | -0.63% | +26.19% | |
| 9 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 2.17% | -1.20% | -43.75% | |
| 10 | AIP | Arteris Inc | 股票-其他 | 1.88% | -1.88% | EXIT | |
| 11 | TOST | Toast Inc-class A | 股票-科技 | 1.69% | +0.11% | +40.21% | |
| 12 | XGN | Exagen Inc | 股票-其他 | 1.64% | +0.77% | +134.00% | |
| 13 | TBLA | Taboola.com Ltd. | 股票-其他 | 1.49% | +0.12% | +3.00% | |
| 14 | GRVY | Gravity Co Ltd-sponsored Adr | 股票-其他 | 1.45% | +0.10% | -1.96% | |
| 15 | PSNL | Personalis Inc | 股票-其他 | 1.40% | +0.22% | -18.97% | |
| 16 | HUBS | Hubspot Inc | 股票-科技 | 1.37% | -0.21% | — | |
| 17 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 1.36% | +0.28% | +26.50% | |
| 18 | INMD | InMode Ltd. | 股票-其他 | 1.36% | -0.13% | +17.78% | |
| 19 | LTRX | Lantronix Inc | 股票-其他 | 1.35% | +0.03% | -30.38% | |
| 20 | VECO | Veeco Instruments Inc | 股票-其他 | 1.31% | -1.31% | EXIT | |
| 21 | ZS | Zscaler Inc | 股票-科技 | 1.31% | +0.02% | +112.77% | |
| 22 | SEER | Seer Inc | 股票-其他 | 1.30% | -0.25% | — | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.29% | +0.01% | +40.00% | |
| 24 | AIRG | Airgain Inc | 股票-其他 | 1.29% | -0.21% | +8.70% | |
| 25 | WIX | Wix.com Ltd. | 股票-科技 | 1.26% | -0.63% | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.23% | -0.31% | +23.53% | |
| 27 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.17% | -0.04% | +63.64% | |
| 28 | ✓ | Radcom LTD New | 股票-其他 | 1.16% | -0.08% | — | |
| 29 | SHAK | Shake Shack Inc - Class A | 股票-周期性消费 | 1.12% | -0.04% | -3.57% | |
| 30 | SLP | Simulations Plus Inc | 股票-其他 | 1.11% | -1.11% | EXIT | |
| 31 | ZM | Zoom Communications Inc | 股票-科技 | 1.05% | -0.05% | -11.11% | |
| 32 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 1.04% | -0.14% | +17.65% | |
| 33 | LFUS | Littelfuse Inc | 股票-科技 | 1.02% | -0.32% | -1.54% | |
| 34 | SIBN | Si-bone Inc | 股票-其他 | 0.97% | +0.28% | +94.12% | |
| 35 | DSP | Viant Technology Inc-a | 股票-其他 | 0.97% | +0.49% | +27.59% | |
| 36 | SMWB | Similarweb Ltd. | 股票-其他 | 0.95% | +2.11% | +132.84% | |
| 37 | BLZE | Backblaze Inc-a | 股票-其他 | 0.95% | -0.34% | +18.00% | |
| 38 | SSYS | Stratasys Ltd. | 股票-其他 | 0.91% | +0.08% | +11.11% | |
| 39 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.91% | -0.05% | +17.14% | |
| 40 | CERT | Certara Inc | 股票-其他 | 0.89% | +0.37% | +11.67% | |
| 41 | TDOC | Teladoc Health Inc | 股票-医疗保健 | 0.89% | +0.25% | — | |
| 42 | CMRC | Commerce.com Inc | 股票-其他 | 0.88% | +0.16% | +90.54% | |
| 43 | ✓ | Bark Inc | 股票-其他 | 0.86% | -0.20% | -94.96% | |
| 44 | ODD | Oddity Tech Ltd. | 股票-其他 | 0.81% | +0.21% | +95.49% | |
| 45 | MGNI | Magnite Inc | 股票-其他 | 0.78% | +0.41% | +40.00% | |
| 46 | EGHT | 8x8 Inc | 股票-其他 | 0.78% | +0.70% | +31.58% | |
| 47 | GTBIF | Green Thumb Industries Inc | 股票-其他 | 0.78% | +0.09% | +7.44% | |
| 48 | TRLV | Trulieve Cannabis CORP | 股票-其他 | 0.76% | +0.15% | +28.89% | |
| 49 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.71% | +0.08% | +14.29% | |
| 50 | SNOW | Snowflake Inc | 股票-科技 | 0.71% | -0.70% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SILC | Silicom Ltd. | +1.5% | +6.13% | 加仓 |
| 2 | SVCO | Silvaco Group Inc | +1.4% | +39.00% | 加仓 |
| 3 | BAND | Bandwidth Inc-class A | +0.8% | +26.19% | 加仓 |
| 4 | OOMA | Ooma Inc | +0.7% | +5.00% | 加仓 |
| 5 | SPT | Sprout Social Inc - Class A | +0.7% | +135.16% | 加仓 |
| 6 | AMBA | Ambarella, Inc. | +0.5% | +1100.00% | 加仓 |
| 7 | SNOW | Snowflake Inc | +0.5% | +400.00% | 加仓 |
| 8 | AIRG | Airgain Inc | +0.5% | +8.70% | 加仓 |
| 9 | JANX | Janux Therapeutics Inc | +0.5% | +1480.00% | 加仓 |
| 10 | BIO | Bio-rad Laboratories-a | +0.5% | +63.64% | 加仓 |
| 11 | ZS | Zscaler Inc | +0.4% | +112.77% | 加仓 |
| 12 | ✓ | +0.4% | +600.00% | 加仓 | |
| 13 | WY | Weyerhaeuser Co | +0.4% | +93.33% | 加仓 |
| 14 | MXCT | Maxcyte Inc | +0.4% | +334.78% | 加仓 |
| 15 | XGN | Exagen Inc | +0.3% | +134.00% | 加仓 |
| 16 | MOS | Mosaic Co/the | +0.3% | +71.88% | 加仓 |
| 17 | LFUS | Littelfuse Inc | +0.3% | -1.54% | 减仓 |
| 18 | MBLY | Mobileye Global Inc-a | +0.3% | +222.22% | 加仓 |
| 19 | A | Agilent Technologies Inc | +0.3% | +500.00% | 加仓 |
| 20 | SIBN | Si-bone Inc | +0.3% | +94.12% | 加仓 |
| 21 | AIP | Arteris Inc | +0.3% | -1.21% | 减仓 |
| 22 | TXG | 10x Genomics Inc-class A | +0.2% | +8.33% | 加仓 |
| 23 | CMRC | Commerce.com Inc | +0.2% | +90.54% | 加仓 |
| 24 | DSP | Viant Technology Inc-a | +0.2% | +27.59% | 加仓 |
| 25 | INMD | InMode Ltd. | +0.2% | +17.78% | 加仓 |
| 26 | FIG | Figma Inc-cl A | +0.2% | +500.00% | 加仓 |
| 27 | TOST | Toast Inc-class A | +0.2% | +40.21% | 加仓 |
| 28 | DV | Doubleverify Holdings Inc | +0.2% | +250.00% | 加仓 |
| 29 | HBIOUSD | Harvard Bioscience Inc | +0.2% | -80.42% | 减仓 |
| 30 | TTWO | Take-two Interactive Softwre | +0.2% | +40.00% | 加仓 |
| 31 | DOCN | Digitalocean Holdings Inc | +0.2% | -43.75% | 减仓 |
| 32 | GRVY | Gravity Co Ltd-sponsored Adr | +0.2% | -1.96% | 减仓 |
| 33 | RVTY | Revvity Inc | +0.2% | +64.29% | 加仓 |
| 34 | SOAGY | Sartorius Ag-unsp Adr | +0.2% | +60.54% | 加仓 |
| 35 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +23.53% | 加仓 |
| 36 | XOMA | Xoma Royalty Corporation | +0.2% | +13.33% | 加仓 |
| 37 | MASS | 908 Devices Inc | +0.2% | — | 不变 |
| 38 | SHAK | Shake Shack Inc - Class A | +0.2% | -3.57% | 减仓 |
| 39 | PHVS | Pharvaris N.V. | +0.1% | +100.00% | 加仓 |
| 40 | EGHT | 8x8 Inc | +0.1% | +31.58% | 加仓 |
| 41 | ALEC | Alector Inc | +0.1% | — | 不变 |
| 42 | CRSP | CRISPR Therapeutics AG | +0.1% | +17.14% | 加仓 |
| 43 | KWEB | Kranesh Csi China Internet | +0.1% | +13.64% | 加仓 |
| 44 | NKTX | Nkarta Inc | +0.1% | +16.67% | 加仓 |
| 45 | TECH | Bio-techne CORP | +0.1% | +38.46% | 加仓 |
| 46 | TMO | Thermo Fisher Scientific Inc | +0.1% | +47.06% | 加仓 |
| 47 | NNDM | Nano Dimension LTD - Adr | +0.1% | +8.89% | 加仓 |
| 48 | PERI | Perion Network Ltd. | +0.1% | +4.35% | 加仓 |
| 49 | MTD | Mettler-toledo International | +0.1% | +14.29% | 加仓 |
| 50 | MGNI | Magnite Inc | +0.1% | +40.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Nano Cap New Millennium Growth Fund L P 在 Q1 2026 季度的美股持仓总市值约为 US$1.3亿，共申报了 145 个公开持股仓位。
在 Q1 2026 季度，Nano Cap New Millennium Growth Fund L P 按市值排列的前三大核心持股分别为：SILC (3.8%)、KWEB (3.0%)、SPT (2.9%)。其中最大持股仓位 SILC 占据整体投资组合约 3.8% 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
HUBS
市值: US$146.5万
本季最大获利了结 / 清仓标的
MRAM
前期市值: US$220.4万
在 Q1 2026 季度中，Nano Cap New Millennium Growth Fund L P 共进行了 165 项持仓异动，包含新建仓 17 个仓位、加仓 75 个仓位、减仓 31 个仓位以及清仓 42 个仓位。 其中最大新建仓标的为 HUBS。 本季清仓仓位包含 MRAM。
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。