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: 0001745796
申报总市值
US$7.4亿
US$7.4亿
48 檔
35.3%
截至 Q2 2026 季度末，North Growth Management Ltd. 的美股持仓估值约为 US$7.4亿，全数申报仓位共有 48 档。
在 Q2 2026，North Growth Management Ltd. 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 28 个既有持股进行加仓（合计增持 30 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，North Growth Management Ltd. 的前 5 大核心持股（包含 AMAT, JBL, CIEN 等）合计占整体申报市值的 35.3%，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 | AMAT | Applied Materials Inc | 股票-科技 | 8.43% | -2.33% | -18.02% | |
| 2 | JBL | Jabil Inc | 股票-科技 | 7.42% | -1.54% | -15.25% | |
| 3 | CIEN | Ciena CORP | 股票-科技 | 7.11% | -1.61% | -28.03% | |
| 4 | LITE | Lumentum Holdings Inc | 股票-科技 | 5.81% | +0.72% | — | |
| 5 | COHR | Coherent CORP | 股票-科技 | 4.86% | -0.98% | -15.79% | |
| 6 | EAT | Brinker International Inc | 股票-周期性消费 | 3.09% | +0.33% | +1.41% | |
| 7 | MSI | Motorola Solutions Inc | 股票-科技 | 3.06% | +0.44% | +11.54% | |
| 8 | WST | West Pharmaceutical Services | 股票-医疗保健 | 2.88% | +0.28% | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.85% | +0.24% | +0.66% | |
| 10 | TPR | Tapestry Inc | 股票-周期性消费 | 2.84% | -0.46% | +9.42% | |
| 11 | TXN | Texas Instruments Inc | 股票-科技 | 2.73% | — | -4.05% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.41% | +1.52% | +1.08% | |
| 13 | WTS | Watts Water Technologies-a | 股票-工业 | 2.35% | -0.08% | — | |
| 14 | HPQ | Hp Inc | 股票-科技 | 2.35% | +1.22% | +0.72% | |
| 15 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 2.19% | +1.06% | +17.11% | |
| 16 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.11% | -0.05% | +2200.00% | |
| 17 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 2.06% | +0.89% | +18.52% | |
| 18 | SGI | Somnigroup International Inc | 股票-周期性消费 | 2.05% | -0.32% | +0.99% | |
| 19 | ITGR | Integer Holdings CORP | 股票-医疗保健 | 1.92% | -1.92% | EXIT | |
| 20 | CROX | Crocs Inc | 股票-周期性消费 | 1.91% | +0.07% | +0.81% | |
| 21 | GPN | Global Payments Inc | 股票-工业 | 1.91% | +0.38% | +15.17% | |
| 22 | URI | United Rentals Inc | 股票-工业 | 1.83% | -0.11% | -7.14% | |
| 23 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.77% | -0.51% | +0.78% | |
| 24 | AAPL | Apple Inc | 股票-科技 | 1.71% | +0.39% | +12.20% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 1.61% | +0.09% | +60.53% | |
| 26 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.48% | +0.10% | +15.38% | |
| 27 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 1.42% | +0.70% | +0.82% | |
| 28 | NVR | Nvr Inc | 股票-周期性消费 | 1.40% | -0.06% | — | |
| 29 | BIIB | Biogen Inc | 股票-医疗保健 | 1.39% | +0.16% | +42.86% | |
| 30 | AZO | Autozone Inc | 股票-周期性消费 | 1.36% | -0.07% | — | |
| 31 | J | Jacobs Solutions Inc | 股票-工业 | 1.32% | +0.19% | +1.23% | |
| 32 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 1.22% | +0.36% | — | |
| 33 | ALGN | Align Technology Inc | 股票-医疗保健 | 1.21% | -0.10% | +21.74% | |
| 34 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.17% | -0.17% | +23.53% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 1.04% | +0.07% | — | |
| 36 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.94% | -0.08% | +33.58% | |
| 37 | EA | Electronic Arts Inc | 股票-通信服务 | 0.93% | -0.93% | EXIT | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | +0.43% | — | |
| 39 | ARHS | Arhaus Inc | 股票-其他 | 0.88% | +0.18% | +0.74% | |
| 40 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.87% | -0.23% | +0.82% | |
| 41 | QCOM | Qualcomm Inc | 股票-科技 | 0.77% | -0.11% | -28.89% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.60% | -0.02% | -21.05% | |
| 43 | MBC | Masterbrand Inc | 股票-周期性消费 | 0.57% | -0.16% | +0.70% | |
| 44 | FSLR | First Solar Inc | 股票-科技 | 0.47% | -0.10% | — | |
| 45 | AMTM | Amentum Holdings Inc | 股票-工业 | 0.46% | -0.03% | +0.58% | |
| 46 | ZYME | Zymeworks Inc | 股票-其他 | 0.15% | +0.02% | — | |
| 47 | ✓ | 股票-其他 | 0.14% | -0.03% | — | ||
| 48 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2.6% | -18.02% | 减仓 |
| 2 | MCO | Moody's CORP | +1% | NEW | 新建仓 |
| 3 | COHR | Coherent CORP | +0.7% | -15.79% | 减仓 |
| 4 | TXN | Texas Instruments Inc | +0.5% | -4.05% | 减仓 |
| 5 | WST | West Pharmaceutical Services | +0.5% | — | 不变 |
| 6 | BIIB | Biogen Inc | +0.4% | +42.86% | 加仓 |
| 7 | CROX | Crocs Inc | +0.4% | +0.81% | 加仓 |
| 8 | ELV | Elevance Health Inc | +0.3% | +15.38% | 加仓 |
| 9 | URI | United Rentals Inc | +0.3% | -7.14% | 减仓 |
| 10 | WTS | Watts Water Technologies-a | +0.3% | — | 不变 |
| 11 | JBL | Jabil Inc | +0.2% | -15.25% | 减仓 |
| 12 | IQV | Iqvia Holdings Inc | +0.2% | +17.11% | 加仓 |
| 13 | ADBE | Adobe Inc | +0.2% | +60.53% | 加仓 |
| 14 | ODFL | Old Dominion Freight Line | +0.2% | +23.53% | 加仓 |
| 15 | FBIN | Fortune Brands Innovations I | +0.1% | +0.82% | 加仓 |
| 16 | ✓ | +0.1% | NEW | 新建仓 | |
| 17 | AAPL | Apple Inc | +0.1% | +12.20% | 加仓 |
| 18 | GPN | Global Payments Inc | +0.1% | +15.17% | 加仓 |
| 19 | LITE | Lumentum Holdings Inc | +0.1% | — | 不变 |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.1% | +18.52% | 加仓 |
| 21 | ARHS | Arhaus Inc | 0% | +0.74% | 加仓 |
| 22 | MBC | Masterbrand Inc | 0% | +0.70% | 加仓 |
| 23 | FSLR | First Solar Inc | 0% | — | 不变 |
| 24 | ALGN | Align Technology Inc | 0% | +21.74% | 加仓 |
| 25 | LULU | Lululemon Athletica Inc | 0% | — | 不变 |
| 26 | EAT | Brinker International Inc | 0% | +1.41% | 加仓 |
| 27 | ZYME | Zymeworks Inc | 0% | — | 不变 |
| 28 | NVDA | Nvidia CORP | -0.1% | +1.08% | 加仓 |
| 29 | HPQ | Hp Inc | -0.1% | +0.72% | 加仓 |
| 30 | QCOM | Qualcomm Inc | -0.1% | -28.89% | 减仓 |
| 31 | TPR | Tapestry Inc | -0.1% | +9.42% | 加仓 |
| 32 | NKE | Nike Inc -cl B | -0.1% | +33.58% | 加仓 |
| 33 | MSFT | Microsoft CORP | -0.2% | — | 不变 |
| 34 | EA | Electronic Arts Inc | -0.2% | +2.86% | 加仓 |
| 35 | JNJ | Johnson & Johnson | -0.2% | +0.66% | 加仓 |
| 36 | NVR | Nvr Inc | -0.2% | — | 不变 |
| 37 | AMTM | Amentum Holdings Inc | -0.2% | +0.58% | 加仓 |
| 38 | ITGR | Integer Holdings CORP | -0.2% | +1.26% | 加仓 |
| 39 | SGI | Somnigroup International Inc | -0.2% | +0.99% | 加仓 |
| 40 | BKNG | Booking Holdings Inc | -0.3% | +2200.00% | 加仓 |
| 41 | J | Jacobs Solutions Inc | -0.3% | +1.23% | 加仓 |
| 42 | ANF | Abercrombie & Fitch Co-cl A | -0.3% | +0.82% | 加仓 |
| 43 | AZO | Autozone Inc | -0.4% | — | 不变 |
| 44 | MSI | Motorola Solutions Inc | -0.4% | +11.54% | 加仓 |
| 45 | WBD | Warner Bros Discovery Inc | -0.4% | +0.78% | 加仓 |
| 46 | FDX | Fedex CORP | -0.4% | -21.05% | 减仓 |
| 47 | ULTA | Ulta Beauty Inc | -0.5% | — | 不变 |
| 48 | INMD | InMode Ltd. | -1.4% | EXIT | 清仓 |
| 49 | CIEN | Ciena CORP | -2.2% | -28.03% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，North Growth Management Ltd. 在 Q2 2026 季度的美股持仓总市值约为 US$7.4亿，共申报了 48 个公开持股仓位。
在 Q2 2026 季度，North Growth Management Ltd. 按市值排列的前三大核心持股分别为：AMAT (8.4%)、JBL (7.4%)、CIEN (7.1%)。其中最大持股仓位 AMAT 占据整体投资组合约 8.4% 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
MCO
市值: US$811.6万
本季最大获利了结 / 清仓标的
INMD
前期市值: US$924.5万
在 Q2 2026 季度中，North Growth Management Ltd. 共进行了 39 项持仓异动，包含新建仓 2 个仓位、加仓 28 个仓位、减仓 8 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 MCO。 本季清仓仓位包含 INMD。
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。