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: 0001539041
申报总市值
US$135.2亿
US$135.2亿
1207 檔
27.3%
截至 Q1 2026 季度末，Picton Mahoney Asset Management 的美股持仓估值约为 US$135.2亿，全数申报仓位共有 1207 档。
在 Q1 2026，Picton Mahoney Asset Management 操作展现出积极扩展与加仓意向。本季共新建仓 46 个新仓位，并对 73 个既有持股进行加仓（合计增持 119 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Picton Mahoney Asset Management 的前 5 大核心持股（包含 HYG, LQD, RY 等）合计占整体申报市值的 27.3%，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
EEM
市值: US$1.4亿
本季最大获利了结 / 清仓标的
VOE
前期市值: US$9707.7万
仅显示前 200 大持股（共 1207 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 13.39% | -7.47% | +15.01% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 6.04% | -6.04% | -25.00% | |
| 3 | RY | Royal Bank Of Canada | 股票-金融 | 3.17% | +1.89% | +0.09% | |
| 4 | TD | Toronto-dominion Bank | 股票-金融 | 2.58% | +1.53% | +10.30% | |
| 5 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.06% | -0.02% | +21.35% | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 1.94% | -0.69% | +15.32% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.72% | -0.60% | +49.76% | |
| 8 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.44% | +0.37% | +10.06% | |
| 9 | SU | Suncor Energy Inc | 股票-能源 | 1.40% | -0.19% | +201.08% | |
| 10 | FNV | Franco-nevada CORP | 股票-原材料 | 1.39% | -0.16% | +20.39% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.29% | -1.28% | +20000.00% | |
| 12 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.24% | -0.31% | +226.39% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.15% | +0.11% | +10.93% | |
| 14 | ENB | Enbridge Inc | 股票-能源 | 1.11% | +0.24% | +4.28% | |
| 15 | BN | Brookfield CORP | 股票-金融 | 1.09% | +0.41% | +1.15% | |
| 16 | OR | Or Royalties Inc | 股票-其他 | 1.08% | -0.36% | +21.51% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.01% | -1.01% | EXIT | |
| 18 | TRP | Tc Energy CORP | 股票-能源 | 0.95% | +0.10% | +0.41% | |
| 19 | CVE | Cenovus Energy Inc | 股票-能源 | 0.95% | +0.37% | -28.68% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.92% | +1.62% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | +0.29% | +8.10% | |
| 22 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.85% | -0.17% | +6.97% | |
| 23 | B | Barrick Mining CORP | 股票-原材料 | 0.84% | -0.12% | -18.48% | |
| 24 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.78% | +0.03% | -0.58% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.76% | -0.76% | +93325.00% | |
| 26 | AAPL | Apple Inc | 股票-科技 | 0.76% | +0.01% | -1.87% | |
| 27 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.74% | +0.25% | -5.47% | |
| 28 | CLS | Celestica Inc | 股票-科技 | 0.69% | +0.54% | -37.09% | |
| 29 | IAG | Iamgold CORP | 股票-其他 | 0.66% | -0.07% | -5.37% | |
| 30 | SLF | Sun Life Financial Inc | 股票-金融 | 0.64% | +0.55% | — | |
| 31 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.56% | +0.08% | +5.65% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | -12.20% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.54% | +0.23% | +133.07% | |
| 34 | HO1 | Hologic Inc | 股票-其他 | 0.53% | -0.53% | EXIT | |
| 35 | WCN | Waste Connections Inc | 股票-工业 | 0.53% | +0.17% | -31.52% | |
| 36 | BGSI | THE Boyd Group Inc | 股票-其他 | 0.52% | -0.20% | +8.03% | |
| 37 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.51% | +0.18% | +488.79% | |
| 38 | CCJ | Cameco CORP | 股票-能源 | 0.48% | -0.01% | +23.98% | |
| 39 | MU | Micron Technology Inc | 股票-科技 | 0.47% | +0.79% | +464.60% | |
| 40 | INTU | Intuit Inc | 股票-科技 | 0.47% | -0.46% | +635.38% | |
| 41 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.45% | +0.12% | +11.88% | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.44% | +0.20% | +5.77% | |
| 43 | KKR | Kkr & Co Inc | 股票-金融 | 0.41% | -0.25% | +119.26% | |
| 44 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.41% | +0.43% | -11.98% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.40% | +0.08% | +211.70% | |
| 46 | MDB | Mongodb Inc | 股票-科技 | 0.40% | +0.70% | +203.33% | |
| 47 | MGA | Magna International Inc | 股票-周期性消费 | 0.40% | -0.02% | +28.47% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.38% | -0.38% | EXIT | |
| 49 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | 债券 | 0.37% | -0.37% | EXIT | |
| 50 | CGNX | Cognex CORP | 股票-科技 | 0.34% | -0.14% | +523.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +1.3% | +20000.00% | 加仓 |
| 2 | SU | Suncor Energy Inc | +1.1% | +201.08% | 加仓 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | +15.01% | 加仓 |
| 4 | TECK | Teck Resources Ltd-cls B | +0.9% | +226.39% | 加仓 |
| 5 | GDX | Vaneck Gold Miners ETF | +0.8% | +93325.00% | 加仓 |
| 6 | CNQ | Canadian Natural Resources | +0.7% | +15.32% | 加仓 |
| 7 | AEM | Agnico Eagle Mines LTD | +0.7% | +49.76% | 加仓 |
| 8 | SPLV | Invesco S&p 500 Low Volatili | +0.4% | +488.79% | 加仓 |
| 9 | MU | Micron Technology Inc | +0.4% | +464.60% | 加仓 |
| 10 | FNV | Franco-nevada CORP | +0.4% | +20.39% | 加仓 |
| 11 | INTU | Intuit Inc | +0.4% | +635.38% | 加仓 |
| 12 | PAAS | Pan American Silver CORP | +0.3% | +5990.29% | 加仓 |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +133.07% | 加仓 |
| 14 | CGNX | Cognex CORP | +0.3% | +523.33% | 加仓 |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +211.70% | 加仓 |
| 16 | HO1 | Hologic Inc | +0.2% | +89.64% | 加仓 |
| 17 | BMO | Bank Of Montreal | +0.2% | +1732.67% | 加仓 |
| 18 | OR | Or Royalties Inc | +0.2% | +21.51% | 加仓 |
| 19 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | +0.2% | +25.00% | 加仓 |
| 20 | MDB | Mongodb Inc | +0.2% | +203.33% | 加仓 |
| 21 | ARES | Ares Management CORP - A | +0.2% | +204.05% | 加仓 |
| 22 | MCO | Moody's CORP | +0.2% | +6781.03% | 加仓 |
| 23 | CP | Canadian Pacific Kansas City | +0.2% | +10.06% | 加仓 |
| 24 | KKR | Kkr & Co Inc | +0.1% | +119.26% | 加仓 |
| 25 | CCJ | Cameco CORP | +0.1% | +23.98% | 加仓 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +114.05% | 加仓 |
| 27 | CRM | Salesforce Inc | +0.1% | +273.16% | 加仓 |
| 28 | ENB | Enbridge Inc | +0.1% | +4.28% | 加仓 |
| 29 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +49.77% | 加仓 |
| 30 | SNDK | Sandisk CORP | +0.1% | -6.35% | 减仓 |
| 31 | AKAM | Akamai Technologies Inc | +0.1% | +99.12% | 加仓 |
| 32 | TD | Toronto-dominion Bank | +0.1% | +10.30% | 加仓 |
| 33 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +11.88% | 加仓 |
| 34 | CAH | Cardinal Health Inc | +0.1% | +97.70% | 加仓 |
| 35 | AMD | Advanced Micro Devices | +0.1% | +191.86% | 加仓 |
| 36 | JHG | Janus Henderson Group plc | +0.1% | +142.83% | 加仓 |
| 37 | PKG | Packaging CORP Of America | +0.1% | +1225540.00% | 加仓 |
| 38 | MGA | Magna International Inc | +0.1% | +28.47% | 加仓 |
| 39 | BRZE | Braze Inc-a | +0.1% | +172.51% | 加仓 |
| 40 | TER | Teradyne Inc | +0.1% | +25.45% | 加仓 |
| 41 | PCAR | Paccar Inc | +0.1% | +826616.67% | 加仓 |
| 42 | TWLO | Twilio Inc - A | +0.1% | +462478.95% | 加仓 |
| 43 | LYV 3.125 01-15-29债券 | Live Nation Entertainmen | +0.1% | +233.33% | 加仓 |
| 44 | COST | Costco Wholesale CORP | +0.1% | +2493.87% | 加仓 |
| 45 | MASI* | Masimo CORP | +0.1% | +519.05% | 加仓 |
| 46 | FDX | Fedex CORP | +0.1% | +6783.77% | 加仓 |
| 47 | TRP | Tc Energy CORP | +0.1% | +0.41% | 加仓 |
| 48 | CAE | Cae Inc | +0.1% | +62.31% | 加仓 |
| 49 | AM6 | Amicus Therapeutics Inc | +0.1% | +116.34% | 加仓 |
| 50 | WBS | Webster Financial CORP | +0.1% | +118.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Picton Mahoney Asset Management 在 Q1 2026 季度的美股持仓总市值约为 US$135.2亿，共申报了 1207 个公开持股仓位。
在 Q1 2026 季度，Picton Mahoney Asset Management 按市值排列的前三大核心持股分别为：HYG (13.4%)、LQD (6.0%)、RY (3.2%)。其中最大持股仓位 HYG 占据整体投资组合约 13.4% 的权重。
在 Q1 2026 季度中，Picton Mahoney Asset Management 共进行了 200 项持仓异动，包含新建仓 46 个仓位、加仓 73 个仓位、减仓 40 个仓位以及清仓 41 个仓位。 其中最大新建仓标的为 EEM。 本季清仓仓位包含 VOE。
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。