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。
AlphaSMO 权威研究指南阅读专题
CIK: 0002097005
申报总市值
US$93.8亿
US$93.8亿
786 檔
31.2%
OP Asset Management Ltd 在 Q1 2026 季度的美股仓位总计估值为 US$93.8亿，分散于 786 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，OP Asset Management Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 17 个新仓位，并对 98 个既有持股进行加仓（合计增持 115 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，OP Asset Management Ltd 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 31.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
TSM
市值: US$3684.9万
本季最大获利了结 / 清仓标的
BOX
前期市值: US$1100.8万
仅显示前 200 大持股（共 786 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 | 9.28% | +7.67% | NEW | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.51% | -35.07% | +51.21% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.34% | +4.01% | NEW | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.02% | -18.84% | +50.00% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.83% | +4.55% | NEW | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.30% | +2.73% | NEW | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.85% | +2.53% | NEW | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.39% | +1.52% | NEW | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 2.03% | +1.55% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.01% | +2.73% | NEW | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.80% | +2.32% | NEW | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.57% | +1.45% | NEW | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.23% | +0.42% | NEW | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | -5.90% | +48.37% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 1.11% | +0.71% | NEW | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | +0.73% | NEW | |
| 17 | PH | Parker Hannifin CORP | 股票-工业 | 1.02% | +0.69% | NEW | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.97% | +0.67% | NEW | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | +1.05% | NEW | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 0.80% | +1.91% | NEW | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | -2.74% | +37.04% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.77% | +0.40% | NEW | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.68% | NEW | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.69% | +0.53% | NEW | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | +1.04% | NEW | |
| 26 | MTZ | Mastec Inc | 股票-工业 | 0.61% | +0.69% | NEW | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | +0.64% | NEW | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | +0.31% | NEW | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 0.60% | +0.59% | NEW | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.59% | +0.42% | NEW | |
| 31 | PWR | Quanta Services Inc | 股票-工业 | 0.55% | -2.43% | +25.04% | |
| 32 | GE | General Electric | 股票-工业 | 0.54% | +0.46% | NEW | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.52% | +0.61% | NEW | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.45% | +0.30% | NEW | |
| 35 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.44% | +0.45% | NEW | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | +0.31% | NEW | |
| 37 | MLI | Mueller Industries Inc | 股票-工业 | 0.40% | +0.25% | NEW | |
| 38 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.38% | +0.21% | NEW | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | +0.64% | NEW | |
| 40 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.37% | +0.35% | NEW | |
| 41 | AMAT | Applied Materials Inc | 股票-科技 | 0.36% | -1.08% | -10.79% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | -1.47% | -8.58% | |
| 43 | AMGN | Amgen Inc | 股票-医疗保健 | 0.34% | -1.61% | +59.41% | |
| 44 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.32% | +0.38% | NEW | |
| 45 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.31% | +0.19% | NEW | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.31% | — | — | |
| 47 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.31% | +0.23% | NEW | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.31% | +0.78% | NEW | |
| 49 | CLH | Clean Harbors Inc | 股票-工业 | 0.29% | +0.47% | NEW | |
| 50 | MCK | Mckesson CORP | 股票-医疗保健 | 0.29% | +0.30% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +45.77% | 加仓 |
| 2 | AAPL | Apple Inc | +1.3% | +51.21% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +55.73% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.6% | +50.00% | 加仓 |
| 5 | PH | Parker Hannifin CORP | +0.4% | +90.34% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.4% | +44.91% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | 新建仓 |
| 8 | AVGO | Broadcom Inc | +0.4% | +45.01% | 加仓 |
| 9 | MU | Micron Technology Inc | +0.4% | +78.93% | 加仓 |
| 10 | WMT | Walmart Inc | +0.3% | +49.33% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +48.46% | 加仓 |
| 12 | COST | Costco Wholesale CORP | +0.3% | +43.69% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +48.37% | 加仓 |
| 14 | NFLX | Netflix Inc | +0.2% | +56.93% | 加仓 |
| 15 | CAT | Caterpillar Inc | +0.2% | +59.10% | 加仓 |
| 16 | PWR | Quanta Services Inc | +0.2% | +25.04% | 加仓 |
| 17 | CLH | Clean Harbors Inc | +0.2% | +153.78% | 加仓 |
| 18 | VST | Vistra CORP | +0.2% | +243.96% | 加仓 |
| 19 | TSLA | Tesla Inc | +0.2% | +50.45% | 加仓 |
| 20 | FIX | Comfort Systems USA Inc | +0.2% | +173.06% | 加仓 |
| 21 | ABBV | Abbvie Inc | +0.2% | +59.64% | 加仓 |
| 22 | VZ | Verizon Communications Inc | +0.2% | +59.21% | 加仓 |
| 23 | WMS | Advanced Drainage Systems In | +0.2% | +484.16% | 加仓 |
| 24 | YELP | Yelp Inc | +0.2% | +6116.99% | 加仓 |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +52.22% | 加仓 |
| 26 | HD | Home Depot Inc | +0.1% | +58.94% | 加仓 |
| 27 | NEE | Nextera Energy Inc | +0.1% | +27.26% | 加仓 |
| 28 | MPWR | Monolithic Power Systems Inc | +0.1% | +234.00% | 加仓 |
| 29 | WTS | Watts Water Technologies-a | +0.1% | +1036.09% | 加仓 |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | +33.56% | 加仓 |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | -15.33% | 减仓 |
| 32 | MTZ | Mastec Inc | +0.1% | -0.86% | 减仓 |
| 33 | GLW | Corning Inc | +0.1% | +60.60% | 加仓 |
| 34 | BCRX | Biocryst Pharmaceuticals Inc | +0.1% | +800.00% | 加仓 |
| 35 | GE | General Electric | +0.1% | +59.22% | 加仓 |
| 36 | AMGN | Amgen Inc | +0.1% | +59.41% | 加仓 |
| 37 | GILD | Gilead Sciences Inc | +0.1% | +26.58% | 加仓 |
| 38 | PFE | Pfizer Inc | +0.1% | +59.22% | 加仓 |
| 39 | SONO | Sonos Inc | +0.1% | +1802.92% | 加仓 |
| 40 | LLY | Eli Lilly & Co | +0.1% | +46.89% | 加仓 |
| 41 | EXTR | Extreme Networks Inc | +0.1% | NEW | 新建仓 |
| 42 | INDV | Indivior Pharmaceuticals Inc | +0.1% | NEW | 新建仓 |
| 43 | AMD | Advanced Micro Devices | +0.1% | +37.04% | 加仓 |
| 44 | XOM | Exxon Mobil CORP | +0.1% | -7.39% | 减仓 |
| 45 | UNP | Union Pacific CORP | +0.1% | +57.94% | 加仓 |
| 46 | WELL | Welltower Inc | +0.1% | +61.97% | 加仓 |
| 47 | HUBB | Hubbell Inc | +0.1% | +216.51% | 加仓 |
| 48 | PHR | Phreesia Inc | +0.1% | +6165.33% | 加仓 |
| 49 | PANW | Palo Alto Networks Inc | +0.1% | +58.91% | 加仓 |
| 50 | STRL | Sterling Infrastructure Inc | +0.1% | +53.10% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，OP Asset Management Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$93.8亿，共申报了 786 个公开持股仓位。
在 Q1 2026 季度，OP Asset Management Ltd 按市值排列的前三大核心持股分别为：NVDA (9.3%)、AAPL (7.5%)、MSFT (5.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.3% 的权重。
在 Q1 2026 季度中，OP Asset Management Ltd 共进行了 200 项持仓异动，包含新建仓 17 个仓位、加仓 98 个仓位、减仓 74 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 TSM。 本季清仓仓位包含 BOX。
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。
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。
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。