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: 0001767471
申报总市值
US$75.4亿
US$75.4亿
388 檔
31.7%
Q1 2026 季度申报显示，Ossiam 披露的美股组合总市值为 US$75.4亿，涵盖 388 个不同之权益投资仓位。
在 Q1 2026，Ossiam 操作展现出积极扩展与加仓意向。本季共新建仓 15 个新仓位，并对 88 个既有持股进行加仓（合计增持 103 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ossiam 的前 5 大核心持股（包含 AMD, SPYM, TSLA 等）合计占整体申报市值的 31.7%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 388 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 | AMD | Advanced Micro Devices | 股票-科技 | 14.22% | -10.02% | +39.66% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 10.26% | +3.45% | — | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 6.79% | -2.81% | +0.10% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.05% | -3.44% | -25.81% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.66% | -1.56% | +19.52% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 4.39% | -3.88% | +360.65% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.75% | -1.77% | -19.19% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.31% | +1.92% | -22.83% | |
| 9 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.22% | -0.59% | +299.42% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.64% | -0.61% | +16.64% | |
| 11 | ADBE | Adobe Inc | 股票-科技 | 1.60% | -0.57% | +14.70% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 1.13% | +0.09% | +32.99% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.10% | -1.08% | +6248.08% | |
| 14 | ADSK | Autodesk Inc | 股票-科技 | 1.05% | -0.67% | +42.36% | |
| 15 | FTNT | Fortinet Inc | 股票-科技 | 1.04% | +0.66% | +4.39% | |
| 16 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.91% | -0.71% | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -0.88% | +359.60% | |
| 18 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.88% | -0.23% | -3.18% | |
| 19 | UBER | Uber Technologies Inc | 股票-工业 | 0.88% | -0.49% | -3.49% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.86% | -0.30% | -7.47% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.86% | -0.29% | +43.46% | |
| 22 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.81% | -0.29% | +1.04% | |
| 23 | ROKU | Roku Inc | 股票-通信服务 | 0.77% | -0.77% | EXIT | |
| 24 | SPGI | S&p Global Inc | 股票-金融 | 0.72% | -0.69% | +940.03% | |
| 25 | AMGN | Amgen Inc | 股票-医疗保健 | 0.70% | -0.53% | +653.92% | |
| 26 | LIN | Linde plc | 股票-原材料 | 0.69% | -0.62% | +1253.63% | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.66% | -0.22% | +2.38% | |
| 28 | SNDK | Sandisk CORP | 股票-科技 | 0.65% | +1.04% | +13.91% | |
| 29 | MDB | Mongodb Inc | 股票-科技 | 0.65% | -0.02% | -0.01% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.61% | -0.44% | +162.29% | |
| 31 | TFC | Truist Financial CORP | 股票-金融 | 0.59% | -0.57% | +2250.82% | |
| 32 | EOG | Eog Resources Inc | 股票-能源 | 0.58% | -0.56% | +272.00% | |
| 33 | ALGN | Align Technology Inc | 股票-医疗保健 | 0.57% | -0.43% | +31.93% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.56% | -0.15% | +673.49% | |
| 35 | QRVO | Qorvo Inc | 股票-科技 | 0.55% | +0.10% | -11.95% | |
| 36 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.55% | -0.05% | +0.51% | |
| 37 | NFLX | Netflix Inc | 股票-通信服务 | 0.54% | -0.29% | +7.35% | |
| 38 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.54% | -0.48% | +377.82% | |
| 39 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.51% | -0.14% | -0.57% | |
| 40 | AZO | Autozone Inc | 股票-周期性消费 | 0.51% | -0.21% | +290.42% | |
| 41 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.48% | -0.01% | — | |
| 42 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.48% | -0.46% | -3.08% | |
| 43 | CNX | Cnx Resources CORP | 股票-能源 | 0.46% | -0.16% | — | |
| 44 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.44% | -0.20% | -9.22% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.44% | -0.44% | EXIT | |
| 46 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.43% | -0.10% | +77.18% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | +0.05% | -42.76% | |
| 48 | ✓ | On Holding AG | 股票-其他 | 0.40% | -0.39% | +107.64% | |
| 49 | APLSUSD | Apellis Pharmaceuticals Inc | 股票-其他 | 0.39% | -0.39% | EXIT | |
| 50 | APP | Applovin Corp-class A | 股票-科技 | 0.38% | +0.03% | +39.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.2% | +360.65% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +2.1% | +39.66% | 加仓 |
| 3 | GS | Goldman Sachs Group Inc | +1.6% | +299.42% | 加仓 |
| 4 | NXPI | NXP Semiconductors N.V. | +1.1% | +6248.08% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.8% | +359.60% | 加仓 |
| 6 | LIN | Linde plc | +0.6% | +1253.63% | 加仓 |
| 7 | SPGI | S&p Global Inc | +0.6% | +940.03% | 加仓 |
| 8 | AMGN | Amgen Inc | +0.6% | +653.92% | 加仓 |
| 9 | TFC | Truist Financial CORP | +0.6% | +2250.82% | 加仓 |
| 10 | UNH | Unitedhealth Group Inc | +0.5% | +673.49% | 加仓 |
| 11 | EOG | Eog Resources Inc | +0.5% | +272.00% | 加仓 |
| 12 | DUK | Duke Energy CORP | +0.4% | +9059.84% | 加仓 |
| 13 | AMAT | Applied Materials Inc | +0.4% | +32.99% | 加仓 |
| 14 | SNDK | Sandisk CORP | +0.4% | +13.91% | 加仓 |
| 15 | BKNG | Booking Holdings Inc | +0.4% | +377.82% | 加仓 |
| 16 | AZO | Autozone Inc | +0.4% | +290.42% | 加仓 |
| 17 | ABBV | Abbvie Inc | +0.3% | +162.29% | 加仓 |
| 18 | FCX | Freeport-mcmoran Inc | +0.2% | +245.67% | 加仓 |
| 19 | MCK | Mckesson CORP | +0.2% | +818.88% | 加仓 |
| 20 | APH | Amphenol Corp-cl A | +0.2% | +509.16% | 加仓 |
| 21 | APLSUSD | Apellis Pharmaceuticals Inc | +0.2% | +28.76% | 加仓 |
| 22 | VZ | Verizon Communications Inc | +0.2% | +155.85% | 加仓 |
| 23 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +123.70% | 加仓 |
| 24 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +1254.03% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +43.46% | 加仓 |
| 26 | ALGN | Align Technology Inc | +0.1% | +31.93% | 加仓 |
| 27 | LYB | LyondellBasell Industries N.V. | +0.1% | +763690.91% | 加仓 |
| 28 | NWSA | News CORP - Class A | +0.1% | +117.09% | 加仓 |
| 29 | ✓ | On Holding AG | +0.1% | +107.64% | 加仓 |
| 30 | NVR | Nvr Inc | +0.1% | +127.01% | 加仓 |
| 31 | BX | Blackstone Inc | +0.1% | +962.79% | 加仓 |
| 32 | CME | Cme Group Inc | +0.1% | +340.42% | 加仓 |
| 33 | BNY | Bank Of New York Mellon CORP | +0.1% | +5847.37% | 加仓 |
| 34 | AKAM | Akamai Technologies Inc | +0.1% | +445.17% | 加仓 |
| 35 | COR | Cencora Inc | +0.1% | +743.82% | 加仓 |
| 36 | WDAY | Workday Inc-class A | +0.1% | +144.55% | 加仓 |
| 37 | CNH | CNH Industrial N.V. | +0.1% | +47.83% | 加仓 |
| 38 | CSGP | Costar Group Inc | 0% | +122.85% | 加仓 |
| 39 | MSCI | Msci Inc | 0% | +206.86% | 加仓 |
| 40 | DKNG | Draftkings Inc-cl A | 0% | +1311.74% | 加仓 |
| 41 | T86 | Tri Pointe Homes Inc | 0% | — | 不变 |
| 42 | RKT | Rocket Cos Inc-class A | 0% | +778.46% | 加仓 |
| 43 | P | Everpure Inc-a | 0% | +721.84% | 加仓 |
| 44 | EXC | Exelon CORP | 0% | +55795.24% | 加仓 |
| 45 | OTIS | Otis Worldwide CORP | 0% | +140.73% | 加仓 |
| 46 | NET | Cloudflare Inc - Class A | 0% | +336.74% | 加仓 |
| 47 | GEV | GE Vernova Inc | 0% | +877.19% | 加仓 |
| 48 | ADSK | Autodesk Inc | 0% | +42.36% | 加仓 |
| 49 | DB | Deutsche Bank Aktiengesellschaft | 0% | +68.12% | 加仓 |
| 50 | MTSI | Macom Technology Solutions H | 0% | -2.77% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ossiam 在 Q1 2026 季度的美股持仓总市值约为 US$75.4亿，共申报了 388 个公开持股仓位。
在 Q1 2026 季度，Ossiam 按市值排列的前三大核心持股分别为：AMD (14.2%)、SPYM (10.3%)、TSLA (6.8%)。其中最大持股仓位 AMD 占据整体投资组合约 14.2% 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
SPYM
市值: US$5.8亿
本季最大获利了结 / 清仓标的
AXTA
前期市值: US$518.1万
在 Q1 2026 季度中，Ossiam 共进行了 181 项持仓异动，包含新建仓 15 个仓位、加仓 88 个仓位、减仓 65 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 SPYM。 本季清仓仓位包含 AXTA。
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。