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: 0001816616
申报总市值
US$38.6亿
US$38.6亿
58 檔
18.3%
截至 Q1 2026 季度末，NZS Capital, LLC 的美股持仓估值约为 US$38.6亿，全数申报仓位共有 58 档。
在 Q1 2026，NZS Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 4 个新仓位，并对 44 个既有持股进行加仓（合计增持 48 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，NZS Capital, LLC 的前 5 大核心持股（包含 GOOG, CDNS, LRCX 等）合计占整体申报市值的 18.3%，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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.28% | +0.43% | -6.71% | |
| 2 | CDNS | Cadence Design Sys Inc | 股票-科技 | 4.89% | +0.02% | +12.25% | |
| 3 | LRCX | Lam Research CORP | 股票-科技 | 4.09% | +1.92% | -22.41% | |
| 4 | LIN | Linde plc | 股票-原材料 | 3.81% | -1.36% | -5.80% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 3.53% | -1.17% | -11.46% | |
| 6 | TXN | Texas Instruments Inc | 股票-科技 | 3.46% | +0.37% | +2.21% | |
| 7 | ROP | Roper Technologies Inc | 股票-科技 | 3.41% | -0.61% | +27.83% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 3.20% | +1.48% | +56.19% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 3.17% | -0.43% | +2.43% | |
| 10 | TT | Trane Technologies plc | 股票-工业 | 2.74% | -0.20% | +2.29% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.67% | -0.35% | +60.63% | |
| 12 | SYK | Stryker CORP | 股票-医疗保健 | 2.55% | -0.44% | — | |
| 13 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.45% | -0.20% | +43.33% | |
| 14 | IR | Ingersoll-rand Inc | 股票-工业 | 2.43% | -0.75% | -7.59% | |
| 15 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.36% | -0.25% | +13.49% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 2.31% | -0.73% | +8.92% | |
| 17 | TYL | Tyler Technologies Inc | 股票-科技 | 2.27% | -1.03% | +508.41% | |
| 18 | URI | United Rentals Inc | 股票-工业 | 2.24% | +0.29% | +2.40% | |
| 19 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.18% | -0.10% | +45.10% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 2.12% | +0.98% | -7.78% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 2.00% | +2.21% | +17.04% | |
| 22 | PWR | Quanta Services Inc | 股票-工业 | 1.78% | +0.46% | -5.67% | |
| 23 | UBER | Uber Technologies Inc | 股票-工业 | 1.78% | -0.80% | +2.65% | |
| 24 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.75% | -0.32% | +2.31% | |
| 25 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.72% | -0.20% | +28.03% | |
| 26 | SNOW | Snowflake Inc | 股票-科技 | 1.67% | +0.30% | +33.54% | |
| 27 | AAPL | Apple Inc | 股票-科技 | 1.56% | -0.29% | -11.68% | |
| 28 | MRVL | Marvell Technology Inc | 股票-科技 | 1.53% | +0.36% | +10.21% | |
| 29 | NU | Nu Holdings Ltd. | 股票-金融 | 1.51% | -0.50% | +2.42% | |
| 30 | HEI | Heico CORP | 股票-工业 | 1.49% | -0.08% | +43.06% | |
| 31 | HEI-A | Heico Corp-class A | 股票-其他 | 1.44% | -0.06% | +2.16% | |
| 32 | TOST | Toast Inc-class A | 股票-科技 | 1.30% | -0.14% | +13.81% | |
| 33 | SNPS | Synopsys Inc | 股票-科技 | 1.29% | -0.95% | +2.02% | |
| 34 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.19% | +0.55% | +68.84% | |
| 35 | AXON | Axon Enterprise Inc | 股票-工业 | 1.05% | +0.61% | +35.32% | |
| 36 | SAIL | Sailpoint Inc | 股票-其他 | 1.02% | -0.06% | +17.83% | |
| 37 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.01% | +0.02% | +2.17% | |
| 38 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.97% | -0.05% | +1.79% | |
| 39 | CSGP | Costar Group Inc | 股票-房地产 | 0.95% | -0.60% | +60.74% | |
| 40 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.94% | -0.07% | +28.69% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.44% | +2.03% | |
| 42 | FROG | JFrog Ltd. | 股票-科技 | 0.85% | +0.17% | +128.83% | |
| 43 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.83% | -0.01% | +29.16% | |
| 44 | Z | Zillow Group Inc - C | 股票-通信服务 | 0.81% | -0.45% | +51.24% | |
| 45 | RGEN | Repligen CORP | 股票-医疗保健 | 0.80% | -0.07% | +2.22% | |
| 46 | PEN | Penumbra Inc | 股票-医疗保健 | 0.76% | -0.76% | EXIT | |
| 47 | ADI | Analog Devices Inc | 股票-科技 | 0.75% | -0.15% | +2.03% | |
| 48 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.56% | -0.56% | EXIT | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.53% | -0.53% | EXIT | |
| 50 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.51% | -0.12% | +1.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies Inc | +1.8% | +508.41% | 加仓 |
| 2 | APH | Amphenol Corp-cl A | +1.2% | +56.19% | 加仓 |
| 3 | ARM | Arm Holdings Plc-adr | +1% | +13.49% | 加仓 |
| 4 | AJG | Arthur J Gallagher & Co | +0.9% | +60.63% | 加仓 |
| 5 | TXN | Texas Instruments Inc | +0.7% | +2.21% | 加仓 |
| 6 | LIN | Linde plc | +0.6% | -5.80% | 减仓 |
| 7 | ISRG | Intuitive Surgical Inc | +0.5% | +43.33% | 加仓 |
| 8 | LSCC | Lattice Semiconductor CORP | +0.5% | +2.31% | 加仓 |
| 9 | PWR | Quanta Services Inc | +0.4% | -5.67% | 减仓 |
| 10 | TT | Trane Technologies plc | +0.4% | +2.29% | 加仓 |
| 11 | MRVL | Marvell Technology Inc | +0.4% | +10.21% | 加仓 |
| 12 | FROG | JFrog Ltd. | +0.4% | +128.83% | 加仓 |
| 13 | CDNS | Cadence Design Sys Inc | +0.4% | +12.25% | 加仓 |
| 14 | KLAC | Kla CORP | +0.4% | -7.78% | 减仓 |
| 15 | HEI | Heico CORP | +0.4% | +43.06% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.3% | +17.04% | 加仓 |
| 17 | ROP | Roper Technologies Inc | +0.3% | +27.83% | 加仓 |
| 18 | SHOP | Shopify Inc - Class A | +0.3% | +45.10% | 加仓 |
| 19 | NET | Cloudflare Inc - Class A | +0.3% | +28.69% | 加仓 |
| 20 | MELI | Mercadolibre Inc | +0.3% | +28.03% | 加仓 |
| 21 | MPWR | Monolithic Power Systems Inc | +0.2% | +1.79% | 加仓 |
| 22 | LRCX | Lam Research CORP | +0.2% | -22.41% | 减仓 |
| 23 | DASH | Doordash Inc - A | +0.2% | +68.84% | 加仓 |
| 24 | ADI | Analog Devices Inc | +0.2% | +2.03% | 加仓 |
| 25 | AXON | Axon Enterprise Inc | +0.1% | +35.32% | 加仓 |
| 26 | HTFL | Heartflow Inc | +0.1% | +38.36% | 加仓 |
| 27 | IR | Ingersoll-rand Inc | 0% | -7.59% | 减仓 |
| 28 | CSGP | Costar Group Inc | 0% | +60.74% | 加仓 |
| 29 | URI | United Rentals Inc | — | +2.40% | 加仓 |
| 30 | SNOW | Snowflake Inc | — | +33.54% | 加仓 |
| 31 | Z | Zillow Group Inc - C | — | +51.24% | 加仓 |
| 32 | FIG | Figma Inc-cl A | 0% | +52.42% | 加仓 |
| 33 | SPOT | Spotify Technology S.A. | 0% | +2.03% | 加仓 |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.03% | 加仓 |
| 35 | UBER | Uber Technologies Inc | 0% | +2.65% | 加仓 |
| 36 | NU | Nu Holdings Ltd. | -0.1% | +2.42% | 加仓 |
| 37 | COIN | Coinbase Global Inc -class A | -0.1% | +1.99% | 加仓 |
| 38 | SNPS | Synopsys Inc | -0.1% | +2.02% | 加仓 |
| 39 | PGR | Progressive CORP | -0.1% | +2.43% | 加仓 |
| 40 | HEI-A | Heico Corp-class A | -0.1% | +2.16% | 加仓 |
| 41 | TOST | Toast Inc-class A | -0.1% | +13.81% | 加仓 |
| 42 | GLBE | Global-E Online Ltd. | -0.2% | +2.17% | 加仓 |
| 43 | MSFT | Microsoft CORP | -0.2% | +2.03% | 加仓 |
| 44 | AAPL | Apple Inc | -0.2% | -11.68% | 减仓 |
| 45 | SAIL | Sailpoint Inc | -0.2% | +17.83% | 加仓 |
| 46 | RGEN | Repligen CORP | -0.2% | +2.22% | 加仓 |
| 47 | RDDT | Reddit Inc-cl A | -0.2% | +2.02% | 加仓 |
| 48 | AFRM | Affirm Holdings Inc | -0.3% | +1.75% | 加仓 |
| 49 | PEN | Penumbra Inc | -0.3% | -36.47% | 减仓 |
| 50 | GOOG | Alphabet Inc-cl C | -0.6% | -6.71% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，NZS Capital, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$38.6亿，共申报了 58 个公开持股仓位。
在 Q1 2026 季度，NZS Capital, LLC 按市值排列的前三大核心持股分别为：GOOG (7.3%)、CDNS (4.9%)、LRCX (4.1%)。其中最大持股仓位 GOOG 占据整体投资组合约 7.3% 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
SYK
市值: US$7660.1万
本季最大获利了结 / 清仓标的
IT
前期市值: US$7600.8万
在 Q1 2026 季度中，NZS Capital, LLC 共进行了 66 项持仓异动，包含新建仓 4 个仓位、加仓 44 个仓位、减仓 10 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 SYK。 本季清仓仓位包含 IT。
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。