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: 0002056052
申报总市值
US$3.3亿
US$3.3亿
283 檔
18.2%
在 Q1 2026 申报期间，Persistent Asset Partners Ltd（CIK: 0002056052）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$3.3亿，共持有 283 个公开申报仓位。
在 Q1 2026，Persistent Asset Partners Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 29 个仓位并完全清仓 84 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Persistent Asset Partners Ltd 的前 5 大核心持股（包含 LITE, AXTI, INTC 等）合计占整体申报市值的 18.2%，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 283 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 | LITE | Lumentum Holdings Inc | 股票-科技 | 5.42% | -5.42% | EXIT | |
| 2 | AXTI | Axt Inc | 股票-其他 | 4.97% | -4.97% | EXIT | |
| 3 | INTC | Intel CORP | 股票-科技 | 4.52% | +2.74% | +89.44% | |
| 4 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 4.43% | -4.43% | EXIT | |
| 5 | SNDK | Sandisk CORP | 股票-科技 | 3.39% | -2.46% | -20.86% | |
| 6 | GLW | Corning Inc | 股票-科技 | 3.00% | -2.27% | +1020.07% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.60% | -2.57% | +144.38% | |
| 8 | VKTX | Viking Therapeutics Inc | 股票-医疗保健 | 2.18% | -0.25% | +48.86% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 2.09% | -1.38% | +199.11% | |
| 10 | CIEN | Ciena CORP | 股票-科技 | 1.72% | -1.71% | — | |
| 11 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 1.58% | +0.69% | +115.95% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.57% | -1.57% | EXIT | |
| 13 | ALAB | Astera Labs Inc | 股票-科技 | 1.37% | -1.35% | — | |
| 14 | COGT | Cogent Biosciences Inc | 股票-其他 | 1.33% | +0.27% | +94.77% | |
| 15 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.30% | -1.30% | EXIT | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | -0.81% | -23.24% | |
| 17 | TER | Teradyne Inc | 股票-科技 | 1.23% | -1.22% | — | |
| 18 | COHR | Coherent CORP | 股票-科技 | 1.22% | -1.22% | EXIT | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 1.12% | -1.04% | +741.09% | |
| 20 | ABVX | Abivax Sa-adr | 股票-其他 | 1.08% | +1.31% | -4.38% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.05% | -1.05% | EXIT | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | -1.04% | EXIT | |
| 23 | NXE | Nexgen Energy LTD | 股票-其他 | 1.03% | -0.39% | -2.29% | |
| 24 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.03% | -1.01% | +239.54% | |
| 25 | RVMD | Revolution Medicines Inc | 股票-医疗保健 | 0.98% | +1.19% | +50.31% | |
| 26 | 430 | Terns Pharmaceuticals Inc | 股票-其他 | 0.90% | -0.90% | EXIT | |
| 27 | SMTC | Semtech CORP | 股票-科技 | 0.90% | +0.16% | — | |
| 28 | KOD | Kodiak Sciences Inc | 股票-其他 | 0.88% | -0.06% | — | |
| 29 | QRVO | Qorvo Inc | 股票-科技 | 0.87% | -0.87% | EXIT | |
| 30 | INCY | Incyte CORP | 股票-医疗保健 | 0.84% | -0.79% | — | |
| 31 | BMRN | Biomarin Pharmaceutical Inc | 股票-医疗保健 | 0.79% | +0.58% | -4.25% | |
| 32 | AX | Axos Financial Inc | 股票-金融 | 0.74% | -0.74% | EXIT | |
| 33 | APGE | Apogee Therapeutics Inc | 股票-其他 | 0.72% | -0.72% | EXIT | |
| 34 | NBIS | Nebius Group N.V. | 股票-其他 | 0.70% | -0.10% | -39.45% | |
| 35 | CCB | Coastal Financial Corp/wa | 股票-其他 | 0.70% | -0.70% | EXIT | |
| 36 | EGO | Eldorado Gold CORP | 股票-其他 | 0.67% | -0.05% | +3.80% | |
| 37 | CAPR | Capricor Therapeutics Inc | 股票-其他 | 0.67% | -0.43% | -56.60% | |
| 38 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 0.66% | -0.65% | +27.35% | |
| 39 | TGTX | Tg Therapeutics Inc | 股票-医疗保健 | 0.66% | -0.65% | +59.82% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | -0.62% | +257.60% | |
| 41 | EQX | Equinox Gold CORP | 股票-其他 | 0.65% | -0.29% | +4.69% | |
| 42 | CVBF | Cvb Financial CORP | 股票-其他 | 0.62% | -0.61% | +202.98% | |
| 43 | SAIL | Sailpoint Inc | 股票-其他 | 0.59% | -0.59% | EXIT | |
| 44 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.56% | +0.08% | -10.30% | |
| 45 | TGB | Taseko Mines LTD | 股票-其他 | 0.55% | -0.55% | EXIT | |
| 46 | IMCR | Immunocore Holdings Plc-adr | 股票-其他 | 0.55% | +0.07% | +75.29% | |
| 47 | MRVL | Marvell Technology Inc | 股票-科技 | 0.55% | -0.32% | — | |
| 48 | EXE | Expand Energy CORP | 股票-能源 | 0.54% | -0.09% | +55.53% | |
| 49 | ✓ | Cmb.Tech Nv Shs | 股票-其他 | 0.52% | -0.11% | +102.02% | |
| 50 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.50% | -0.50% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +4.5% | +264.60% | 加仓 |
| 2 | TSEM | Tower Semiconductor Ltd. | +4.4% | NEW | 新建仓 |
| 3 | GLW | Corning Inc | +2.8% | +1020.07% | 加仓 |
| 4 | AXTI | Axt Inc | +2.7% | -24.07% | 减仓 |
| 5 | INTC | Intel CORP | +2.1% | +89.44% | 加仓 |
| 6 | CIEN | Ciena CORP | +1.7% | NEW | 新建仓 |
| 7 | SNDK | Sandisk CORP | +1.5% | -20.86% | 减仓 |
| 8 | MU | Micron Technology Inc | +1.4% | +199.11% | 加仓 |
| 9 | ALAB | Astera Labs Inc | +1.4% | NEW | 新建仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +680.38% | 加仓 |
| 11 | MTSI | Macom Technology Solutions H | +1.3% | NEW | 新建仓 |
| 12 | NVDA | Nvidia CORP | +1.2% | +144.38% | 加仓 |
| 13 | TER | Teradyne Inc | +1.2% | NEW | 新建仓 |
| 14 | COHR | Coherent CORP | +1.2% | +1862.57% | 加仓 |
| 15 | TEL | TE Connectivity plc | +1.1% | NEW | 新建仓 |
| 16 | JAZZ | Jazz Pharmaceuticals plc | +1% | +741.09% | 加仓 |
| 17 | SMTC | Semtech CORP | +0.9% | NEW | 新建仓 |
| 18 | KOD | Kodiak Sciences Inc | +0.9% | NEW | 新建仓 |
| 19 | UTHR | United Therapeutics CORP | +0.9% | +115.95% | 加仓 |
| 20 | QRVO | Qorvo Inc | +0.9% | NEW | 新建仓 |
| 21 | INCY | Incyte CORP | +0.8% | NEW | 新建仓 |
| 22 | MOD | Modine Manufacturing Co | +0.8% | +239.54% | 加仓 |
| 23 | VKTX | Viking Therapeutics Inc | +0.8% | +48.86% | 加仓 |
| 24 | AX | Axos Financial Inc | +0.7% | +897.69% | 加仓 |
| 25 | APGE | Apogee Therapeutics Inc | +0.6% | -76.85% | 减仓 |
| 26 | COGT | Cogent Biosciences Inc | +0.6% | +94.77% | 加仓 |
| 27 | MRVL | Marvell Technology Inc | +0.6% | NEW | 新建仓 |
| 28 | ABBV | Abbvie Inc | +0.5% | NEW | 新建仓 |
| 29 | RCUS | Arcus Biosciences Inc | +0.5% | NEW | 新建仓 |
| 30 | ENVA | Enova International Inc | +0.5% | +1500.99% | 加仓 |
| 31 | SFBS | Servisfirst Bancshares Inc | +0.5% | NEW | 新建仓 |
| 32 | FLUT | Flutter Entertainment plc | +0.5% | NEW | 新建仓 |
| 33 | CRH | CRH plc | +0.4% | NEW | 新建仓 |
| 34 | AMCR | Amcor plc | +0.4% | NEW | 新建仓 |
| 35 | CRBP | Corbus Pharmaceuticals Holdi | +0.4% | +1593.00% | 加仓 |
| 36 | TSLA | Tesla Inc | +0.4% | NEW | 新建仓 |
| 37 | LLY | Eli Lilly & Co | +0.4% | +257.60% | 加仓 |
| 38 | CVBF | Cvb Financial CORP | +0.4% | +202.98% | 加仓 |
| 39 | NU | Nu Holdings Ltd. | +0.4% | NEW | 新建仓 |
| 40 | RKT | Rocket Cos Inc-class A | +0.4% | NEW | 新建仓 |
| 41 | RVMD | Revolution Medicines Inc | +0.4% | +50.31% | 加仓 |
| 42 | CVNA | Carvana Co | +0.4% | NEW | 新建仓 |
| 43 | CRVS | Corvus Pharmaceuticals Inc | +0.3% | NEW | 新建仓 |
| 44 | ALKS | Alkermes plc | +0.3% | NEW | 新建仓 |
| 45 | TFIN | Triumph Financial Inc | +0.3% | NEW | 新建仓 |
| 46 | AKAM | Akamai Technologies Inc | +0.3% | NEW | 新建仓 |
| 47 | EYPT | Eyepoint Inc | +0.3% | +1000.13% | 加仓 |
| 48 | ✓ | Bitdeer Technologies Group | +0.3% | NEW | 新建仓 |
| 49 | ✓ | Cmb.Tech Nv Shs | +0.3% | +102.02% | 加仓 |
| 50 | GPCR | Structure Therapeutics Inc | +0.3% | +662.97% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Persistent Asset Partners Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$3.3亿，共申报了 283 个公开持股仓位。
在 Q1 2026 季度，Persistent Asset Partners Ltd 按市值排列的前三大核心持股分别为：LITE (5.4%)、AXTI (5.0%)、INTC (4.5%)。其中最大持股仓位 LITE 占据整体投资组合约 5.4% 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
TSEM
市值: US$1186.4万
本季最大获利了结 / 清仓标的
CNC
前期市值: US$907.5万
在 Q1 2026 季度中，Persistent Asset Partners Ltd 共进行了 198 项持仓异动，包含新建仓 50 个仓位、加仓 35 个仓位、减仓 29 个仓位以及清仓 84 个仓位。 其中最大新建仓标的为 TSEM。 本季清仓仓位包含 CNC。
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。