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: 0002080247
申报总市值
US$4.9亿
US$4.9亿
150 檔
41.0%
截至 Q1 2026 季度末，Pinpoint Asset Management 的美股持仓估值约为 US$4.9亿，全数申报仓位共有 150 档。
Pinpoint Asset Management 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 53 个全新仓位及加仓 37 档持股的同时，亦同步清仓 44 档并减仓 39 档标的。
在资产配置集中度方面，Pinpoint Asset Management 的前 5 大核心持股（包含 IBIT, GOOGL, TSM 等）合计占整体申报市值的 41.0%，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
QIFTEC 0.5 04-01-30
市值: US$1557.0万
本季最大获利了结 / 清仓标的
IQ
前期市值: US$2271.3万
| # | 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 15.88% | -3.80% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 14.94% | -6.74% | +37.07% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.67% | +1.21% | +27.15% | |
| 4 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | 债券 | 5.16% | -0.86% | +10.26% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.13% | -1.27% | — | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 4.33% | +5.45% | +46.63% | |
| 7 | FRO | Frontline plc | 股票-其他 | 4.17% | -0.38% | +89.78% | |
| 8 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 3.67% | -2.08% | -10.27% | |
| 9 | QIFTEC 0.5 04-01-30债券 | Qfin Holdings Inc | 债券 | 3.60% | +0.16% | — | |
| 10 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 3.32% | -1.13% | +225.97% | |
| 11 | IQ 4.625 03-15-30债券 | Iqiyi Inc | 债券 | 1.90% | +1.80% | — | |
| 12 | TER | Teradyne Inc | 股票-科技 | 1.89% | +0.38% | -2.89% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | -0.77% | +19.44% | |
| 14 | EDU | New Oriental Educatio-sp Adr | 股票-非周期性消费 | 1.68% | -1.44% | — | |
| 15 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 1.56% | -0.70% | -89.46% | |
| 16 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.53% | -1.53% | EXIT | |
| 17 | JOYY | Joyy Inc-adr | 股票-其他 | 1.21% | -0.01% | +1056.17% | |
| 18 | JD 0.25 06-01-29债券 | Jd.com Inc | 债券 | 1.16% | -0.16% | -50.00% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.08% | -1.08% | EXIT | |
| 20 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | 债券 | 1.08% | -0.17% | — | |
| 21 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | 债券 | 1.06% | -1.06% | EXIT | |
| 22 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 1.03% | -1.03% | EXIT | |
| 23 | SDRL | Seadrill Limited | 股票-其他 | 1.03% | -0.62% | +238.54% | |
| 24 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.94% | -0.94% | EXIT | |
| 25 | RIG | Transocean Ltd. | 股票-能源 | 0.74% | -0.59% | +300.31% | |
| 26 | SNDK | Sandisk CORP | 股票-科技 | 0.72% | -0.47% | +1713.60% | |
| 27 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.66% | -0.02% | +119.71% | |
| 28 | COHR | Coherent CORP | 股票-科技 | 0.58% | — | +346.97% | |
| 29 | NE | Noble Corporation plc | 股票-能源 | 0.58% | -0.42% | +1051.02% | |
| 30 | LI 0.25 05-01-28债券 | Li Auto Inc | 债券 | 0.58% | -0.58% | EXIT | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | -0.16% | — | |
| 32 | MARA 1 12-01-26债券 | Mara Holdings Inc | 债券 | 0.50% | -0.07% | +125.00% | |
| 33 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.44% | -0.31% | — | |
| 34 | CYD | China Yuchai International Limited | 股票-其他 | 0.44% | -0.02% | +6.86% | |
| 35 | MARA 0 03-01-30债券 | Mara Holdings Inc | 债券 | 0.41% | — | — | |
| 36 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.39% | -0.32% | +484.11% | |
| 37 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.39% | -0.39% | EXIT | |
| 38 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | -0.29% | +55.88% | |
| 39 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.32% | -0.23% | — | |
| 40 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.31% | -0.11% | -0.14% | |
| 41 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.30% | -0.20% | — | |
| 42 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.30% | -0.30% | EXIT | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.29% | -0.29% | EXIT | |
| 44 | CDE | Coeur Mining Inc | 股票-原材料 | 0.28% | -0.28% | EXIT | |
| 45 | STNG | Scorpio Tankers Inc. | 股票-其他 | 0.27% | -0.27% | EXIT | |
| 46 | MKSI | Mks Inc | 股票-科技 | 0.26% | +0.35% | — | |
| 47 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.25% | -0.15% | -26.44% | |
| 48 | MOS | Mosaic Co/the | 股票-原材料 | 0.25% | -0.25% | EXIT | |
| 49 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.20% | -0.20% | EXIT | |
| 50 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.19% | -0.15% | +292.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.3% | +37.07% | 加仓 |
| 2 | QIFTEC 0.5 04-01-30债券 | Qfin Holdings Inc | +3.6% | NEW | 新建仓 |
| 3 | FRO | Frontline plc | +2.9% | +89.78% | 加仓 |
| 4 | GDS | Gds Holdings LTD - Adr | +2.5% | +225.97% | 加仓 |
| 5 | STX | Seagate Technology Holdings plc | +2.5% | +46.63% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +27.15% | 加仓 |
| 7 | IQ 4.625 03-15-30债券 | Iqiyi Inc | +1.9% | NEW | 新建仓 |
| 8 | EDU | New Oriental Educatio-sp Adr | +1.7% | NEW | 新建仓 |
| 9 | TSLA | Tesla, Inc. | +1.5% | NEW | 新建仓 |
| 10 | JOYY | Joyy Inc-adr | +1.1% | +1056.17% | 加仓 |
| 11 | AKAM 1.125 02-15-29债券 | Akamai Technologies Inc | +1.1% | NEW | 新建仓 |
| 12 | GLD | Spdr Gold Shares | +0.9% | — | 不变 |
| 13 | SDRL | Seadrill Limited | +0.8% | +238.54% | 加仓 |
| 14 | TAL | Tal Education Group- Adr | +0.8% | +383.19% | 加仓 |
| 15 | TER | Teradyne Inc | +0.8% | -2.89% | 减仓 |
| 16 | SNDK | Sandisk CORP | +0.7% | +1713.60% | 加仓 |
| 17 | RIG | Transocean Ltd. | +0.6% | +300.31% | 加仓 |
| 18 | NE | Noble Corporation plc | +0.6% | +1051.02% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.5% | NEW | 新建仓 |
| 20 | COHR | Coherent CORP | +0.5% | +346.97% | 加仓 |
| 21 | DHT | DHT Holdings, Inc. | +0.4% | NEW | 新建仓 |
| 22 | ONC | Beone Medicines Ltd-adr | +0.4% | +119.71% | 加仓 |
| 23 | VALE | Vale Sa-sp Adr | +0.3% | +484.11% | 加仓 |
| 24 | MARA 1 12-01-26债券 | Mara Holdings Inc | +0.3% | +125.00% | 加仓 |
| 25 | MOD | Modine Manufacturing Co | +0.3% | NEW | 新建仓 |
| 26 | CF | Cf Industries Holdings Inc | +0.3% | NEW | 新建仓 |
| 27 | STNG | Scorpio Tankers Inc. | +0.3% | NEW | 新建仓 |
| 28 | MKSI | Mks Inc | +0.3% | NEW | 新建仓 |
| 29 | MOS | Mosaic Co/the | +0.3% | NEW | 新建仓 |
| 30 | META | Meta Platforms Inc-class A | +0.2% | +19.44% | 加仓 |
| 31 | NAT | Nordic American Tankers Limited | +0.2% | NEW | 新建仓 |
| 32 | CDE | Coeur Mining Inc | +0.2% | +184.80% | 加仓 |
| 33 | AEM | Agnico Eagle Mines LTD | +0.2% | +91.17% | 加仓 |
| 34 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | +0.2% | +10.26% | 加仓 |
| 35 | JD | Jd.com Inc-adr | +0.2% | +292.05% | 加仓 |
| 36 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | 新建仓 |
| 37 | TT | Trane Technologies plc | +0.1% | NEW | 新建仓 |
| 38 | B | Barrick Mining CORP | +0.1% | NEW | 新建仓 |
| 39 | ONTO | Onto Innovation Inc | +0.1% | NEW | 新建仓 |
| 40 | ATAT | Atour Lifestyle Holdings-adr | +0.1% | +275.14% | 加仓 |
| 41 | NVDA | Nvidia CORP | +0.1% | +55.88% | 加仓 |
| 42 | SNPS | Synopsys Inc | +0.1% | NEW | 新建仓 |
| 43 | ✓ | Lithium Argentina AG F | +0.1% | +2476.34% | 加仓 |
| 44 | GTX | Garrett Motion Inc | +0.1% | NEW | 新建仓 |
| 45 | ✓ | Adeco Agro | +0.1% | NEW | 新建仓 |
| 46 | FCX | Freeport-McMoRan Inc. | +0.1% | NEW | 新建仓 |
| 47 | CYD | China Yuchai International Limited | +0.1% | +6.86% | 加仓 |
| 48 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | +0.1% | — | 不变 |
| 49 | GLW | Corning Inc | +0.1% | +526.50% | 加仓 |
| 50 | CAT | Caterpillar Inc | +0.1% | +52.22% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Pinpoint Asset Management 在 Q1 2026 季度的美股持仓总市值约为 US$4.9亿，共申报了 150 个公开持股仓位。
在 Q1 2026 季度，Pinpoint Asset Management 按市值排列的前三大核心持股分别为：IBIT (15.9%)、GOOGL (14.9%)、TSM (5.7%)。其中最大持股仓位 IBIT 占据整体投资组合约 15.9% 的权重。
在 Q1 2026 季度中，Pinpoint Asset Management 共进行了 173 项持仓异动，包含新建仓 53 个仓位、加仓 37 个仓位、减仓 39 个仓位以及清仓 44 个仓位。 其中最大新建仓标的为 QIFTEC 0.5 04-01-30。 本季清仓仓位包含 IQ。
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。
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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。