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: 0001766159
申报总市值
US$7.8亿
US$7.8亿
430 檔
8.8%
在 Q1 2026 的 13F 官方备案中，Qsemble Capital Management, LP 管理的美股投资组合规模来到 US$7.8亿，整体持股档数为 430 档。
Qsemble Capital Management, LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 71 个全新仓位及加仓 33 档持股的同时，亦同步清仓 63 档并减仓 33 档标的。
在资产配置集中度方面，Qsemble Capital Management, LP 的前 5 大核心持股（包含 COST, BSX, META 等）合计占整体申报市值的 8.8%，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 430 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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.13% | -1.13% | EXIT | |
| 2 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.08% | -0.41% | +76.51% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | -0.75% | — | |
| 4 | C | Citigroup Inc | 股票-金融 | 1.00% | -0.23% | — | |
| 5 | CPRT | Copart Inc | 股票-工业 | 1.00% | -0.59% | +203.97% | |
| 6 | AIG | American International Group | 股票-金融 | 0.99% | +0.03% | — | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 0.98% | -0.40% | +1429.32% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.97% | -0.54% | +64.07% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.46% | +38.37% | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 0.96% | -0.96% | EXIT | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 0.92% | -0.88% | — | |
| 12 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.91% | -0.51% | +23.04% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | -0.10% | +18.36% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.89% | +0.01% | — | |
| 15 | GM | General Motors Co | 股票-周期性消费 | 0.89% | -0.72% | +211.75% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 0.88% | +0.10% | +598.91% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | -0.87% | EXIT | |
| 18 | DUK | Duke Energy CORP | 股票-公用事业 | 0.86% | -0.56% | — | |
| 19 | AMGN | Amgen Inc | 股票-医疗保健 | 0.86% | -0.86% | EXIT | |
| 20 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.86% | -0.21% | — | |
| 21 | MO | Altria Group Inc | 股票-非周期性消费 | 0.86% | -0.86% | EXIT | |
| 22 | PGR | Progressive CORP | 股票-金融 | 0.85% | -0.70% | +1172.45% | |
| 23 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.82% | -0.52% | +1313.58% | |
| 24 | APA | Apa CORP | 股票-能源 | 0.79% | -0.79% | EXIT | |
| 25 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.79% | -0.36% | +172.31% | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.78% | -0.72% | +79.82% | |
| 27 | SNOW | Snowflake Inc | 股票-科技 | 0.78% | -0.78% | EXIT | |
| 28 | NTR | Nutrien LTD | 股票-原材料 | 0.76% | -0.51% | +1467.49% | |
| 29 | BN | Brookfield CORP | 股票-金融 | 0.76% | +0.01% | — | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 0.74% | -0.74% | EXIT | |
| 31 | B | Barrick Mining CORP | 股票-原材料 | 0.73% | -0.24% | +193.88% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 0.73% | -0.73% | EXIT | |
| 33 | FANG | Diamondback Energy Inc | 股票-能源 | 0.69% | +0.06% | +248.50% | |
| 34 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.68% | -0.23% | -7.04% | |
| 35 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | -0.29% | +846.23% | |
| 36 | CTAS | Cintas CORP | 股票-工业 | 0.67% | -0.67% | EXIT | |
| 37 | BR | Broadridge Financial Solutio | 股票-科技 | 0.67% | +0.22% | — | |
| 38 | EXE | Expand Energy CORP | 股票-能源 | 0.67% | -0.67% | EXIT | |
| 39 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.66% | +0.13% | -28.96% | |
| 40 | TPR | Tapestry Inc | 股票-周期性消费 | 0.65% | -0.65% | EXIT | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.65% | -0.65% | EXIT | |
| 42 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 0.64% | -0.64% | EXIT | |
| 43 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.64% | -0.64% | EXIT | |
| 44 | SRE | Sempra | 股票-公用事业 | 0.63% | -0.58% | — | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.62% | +0.30% | — | |
| 46 | MAS | Masco CORP | 股票-工业 | 0.61% | -0.61% | EXIT | |
| 47 | EXC | Exelon CORP | 股票-公用事业 | 0.61% | -0.17% | — | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.59% | -0.59% | EXIT | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.58% | +0.21% | — | |
| 50 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.58% | +0.16% | -23.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.9% | +1429.32% | 加仓 |
| 2 | DVN | Devon Energy CORP | +0.9% | +837.61% | 加仓 |
| 3 | PR | Permian Resources Corp-cl A | +0.8% | +1313.58% | 加仓 |
| 4 | PGR | Progressive CORP | +0.8% | +1172.45% | 加仓 |
| 5 | NTR | Nutrien LTD | +0.7% | +1467.49% | 加仓 |
| 6 | COF | Capital One Financial CORP | +0.7% | +598.91% | 加仓 |
| 7 | MO | Altria Group Inc | +0.6% | +255.04% | 加仓 |
| 8 | CPRT | Copart Inc | +0.6% | +203.97% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.6% | +846.23% | 加仓 |
| 10 | DAR | Darling Ingredients Inc | +0.6% | +506.25% | 加仓 |
| 11 | OXY | Occidental Petroleum CORP | +0.6% | +64.07% | 加仓 |
| 12 | LRCX | Lam Research CORP | +0.6% | +1408.05% | 加仓 |
| 13 | GM | General Motors Co | +0.6% | +211.75% | 加仓 |
| 14 | CTAS | Cintas CORP | +0.6% | +546.08% | 加仓 |
| 15 | FANG | Diamondback Energy Inc | +0.5% | +248.50% | 加仓 |
| 16 | SNOW | Snowflake Inc | +0.5% | +369.10% | 加仓 |
| 17 | B | Barrick Mining CORP | +0.4% | +193.88% | 加仓 |
| 18 | AMP | Ameriprise Financial Inc | +0.4% | +492.14% | 加仓 |
| 19 | COST | Costco Wholesale CORP | +0.4% | +46.46% | 加仓 |
| 20 | ATI | Ati Inc | +0.4% | +419.45% | 加仓 |
| 21 | ADSK | Autodesk Inc | +0.4% | +879.12% | 加仓 |
| 22 | SSNC | Ss&c Technologies Holdings | +0.4% | +172.31% | 加仓 |
| 23 | FOXA | Fox CORP - Class A | +0.4% | +223.70% | 加仓 |
| 24 | CMI | Cummins Inc | +0.3% | +394.14% | 加仓 |
| 25 | ALL | Allstate CORP | +0.3% | +79.82% | 加仓 |
| 26 | MSCI | Msci Inc | +0.3% | +298.99% | 加仓 |
| 27 | UNH | Unitedhealth Group Inc | +0.3% | +150.81% | 加仓 |
| 28 | KMX | Carmax Inc | +0.3% | +99.81% | 加仓 |
| 29 | LYB | LyondellBasell Industries N.V. | +0.3% | +45.10% | 加仓 |
| 30 | QTWO | Q2 Holdings Inc | +0.2% | +1932.20% | 加仓 |
| 31 | PFE | Pfizer Inc | +0.2% | +100.70% | 加仓 |
| 32 | BMY | Bristol-myers Squibb Co | +0.2% | +169.19% | 加仓 |
| 33 | MTH | Meritage Homes CORP | +0.2% | +1178.78% | 加仓 |
| 34 | ✓ | On Holding AG | -0.2% | -78.37% | 减仓 |
| 35 | G | Genpact Limited | -0.3% | -90.31% | 减仓 |
| 36 | PNW | Pinnacle West Capital | -0.3% | -79.13% | 减仓 |
| 37 | ICE | Intercontinental Exchange In | -0.3% | -50.42% | 减仓 |
| 38 | FLR | Fluor CORP | -0.3% | -80.35% | 减仓 |
| 39 | HOOD | Robinhood Markets Inc - A | -0.3% | -59.49% | 减仓 |
| 40 | USB | US Bancorp | -0.3% | -38.09% | 减仓 |
| 41 | CCK | Crown Holdings Inc | -0.3% | -68.80% | 减仓 |
| 42 | FNF | Fidelity National Financial | -0.3% | -87.67% | 减仓 |
| 43 | AS | Amer Sports, Inc. | -0.3% | -74.76% | 减仓 |
| 44 | SGI | Somnigroup International Inc | -0.3% | -45.56% | 减仓 |
| 45 | GDDY | Godaddy Inc - Class A | -0.3% | -81.04% | 减仓 |
| 46 | PEG | Public Service Enterprise Gp | -0.3% | -28.96% | 减仓 |
| 47 | BKNG | Booking Holdings Inc | -0.4% | -63.55% | 减仓 |
| 48 | OTIS | Otis Worldwide CORP | -0.4% | -23.12% | 减仓 |
| 49 | EG | Everest Group, Ltd. | -0.4% | -93.99% | 减仓 |
| 50 | CNC | Centene CORP | -0.4% | -53.55% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Qsemble Capital Management, LP 在 Q1 2026 季度的美股持仓总市值约为 US$7.8亿，共申报了 430 个公开持股仓位。
在 Q1 2026 季度，Qsemble Capital Management, LP 按市值排列的前三大核心持股分别为：COST (1.1%)、BSX (1.1%)、META (1.0%)。其中最大持股仓位 COST 占据整体投资组合约 1.1% 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
META
市值: US$1325.4万
本季最大获利了结 / 清仓标的
SHW
前期市值: US$1275.8万
在 Q1 2026 季度中，Qsemble Capital Management, LP 共进行了 200 项持仓异动，包含新建仓 71 个仓位、加仓 33 个仓位、减仓 33 个仓位以及清仓 63 个仓位。 其中最大新建仓标的为 META。 本季清仓仓位包含 SHW。
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。