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: 0001729829
申报总市值
US$1076.5亿
US$1076.5亿
2803 檔
6.9%
在 Q1 2026 的 13F 官方备案中，Qube Research & Technologies Ltd 管理的美股投资组合规模来到 US$1076.5亿，整体持股档数为 2803 档。
Qube Research & Technologies Ltd 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 8 个全新仓位及加仓 83 档持股的同时，亦同步清仓 18 档并减仓 91 档标的。
在资产配置集中度方面，Qube Research & Technologies Ltd 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 6.9%，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 2803 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 | AAPL | Apple Inc | 股票-科技 | 2.18% | -0.82% | +3.71% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | -0.48% | +33.89% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.48% | -0.26% | -40.78% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.47% | -0.76% | -3.47% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.23% | -0.49% | +82.07% | |
| 6 | MU | Micron Technology Inc | 股票-科技 | 1.15% | +0.54% | -0.12% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.11% | +0.22% | -38.11% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 0.98% | -0.62% | -32.02% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | -0.38% | +75.95% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | -0.62% | +53.09% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.07% | +46.27% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 0.91% | -0.44% | +10.96% | |
| 13 | NFLX | Netflix Inc | 股票-通信服务 | 0.87% | -0.45% | -17.88% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | -0.45% | -6.16% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.65% | -0.30% | +21.82% | |
| 16 | MRVL | Marvell Technology Inc | 股票-科技 | 0.64% | -0.42% | +30.20% | |
| 17 | SNDK | Sandisk CORP | 股票-科技 | 0.60% | +0.27% | -22.02% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.38% | +70.48% | |
| 19 | C | Citigroup Inc | 股票-金融 | 0.54% | +0.09% | +23.16% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | -0.21% | +14.92% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.53% | -0.18% | +148.95% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 0.51% | -0.21% | +93.75% | |
| 23 | GE | General Electric | 股票-工业 | 0.50% | -0.28% | +125.88% | |
| 24 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.50% | +0.06% | +113.04% | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 0.49% | -0.17% | +82.88% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | -0.10% | +9.98% | |
| 27 | UBS | UBS Group AG | 股票-金融 | 0.46% | -0.14% | +136.31% | |
| 28 | PH | Parker Hannifin CORP | 股票-工业 | 0.46% | -0.02% | +355.15% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 0.45% | -0.12% | +106.76% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.44% | -0.31% | -34.99% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.41% | -0.31% | +3828.93% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 0.41% | -0.17% | +261.70% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.41% | -0.25% | +2.98% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | -0.04% | -64.43% | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.40% | -0.04% | +2.04% | |
| 36 | TPR | Tapestry Inc | 股票-周期性消费 | 0.38% | -0.09% | -0.20% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.38% | +0.40% | -43.89% | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.37% | +0.16% | -0.62% | |
| 39 | APH | Amphenol Corp-cl A | 股票-科技 | 0.37% | -0.12% | +304.96% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.37% | -0.22% | +117.55% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.36% | -0.28% | +74.15% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.36% | +0.29% | +64.40% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | -0.11% | +28.99% | |
| 44 | HON | Honeywell International Inc | 股票-工业 | 0.36% | -0.36% | EXIT | |
| 45 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.36% | -0.17% | -47.37% | |
| 46 | NOW | Servicenow Inc | 股票-科技 | 0.35% | -0.23% | +30.83% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | +0.66% | -69.85% | |
| 48 | AME | Ametek Inc | 股票-工业 | 0.34% | — | +28.16% | |
| 49 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.34% | +0.15% | -13.05% | |
| 50 | LNG | Cheniere Energy Inc | 股票-能源 | 0.34% | -0.10% | -26.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | +82.07% | 加仓 |
| 2 | XLE | Ss Energy Select Sector | +0.4% | +3828.93% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +75.95% | 加仓 |
| 4 | PH | Parker Hannifin CORP | +0.4% | +355.15% | 加仓 |
| 5 | LMT | Lockheed Martin CORP | +0.4% | +148.95% | 加仓 |
| 6 | SNDK | Sandisk CORP | +0.3% | -22.02% | 减仓 |
| 7 | FDX | Fedex CORP | +0.3% | +261.70% | 加仓 |
| 8 | CVX | Chevron CORP | +0.3% | +70.48% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +46.27% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +53.09% | 加仓 |
| 11 | NEM | Newmont CORP | +0.3% | +93.75% | 加仓 |
| 12 | AIG | American International Group | +0.3% | +28998.77% | 加仓 |
| 13 | APH | Amphenol Corp-cl A | +0.3% | +304.96% | 加仓 |
| 14 | GE | General Electric | +0.3% | +125.88% | 加仓 |
| 15 | WBD | Warner Bros Discovery Inc | +0.3% | +113.04% | 加仓 |
| 16 | TER | Teradyne Inc | +0.3% | +291.74% | 加仓 |
| 17 | MU | Micron Technology Inc | +0.3% | -0.12% | 减仓 |
| 18 | MRVL | Marvell Technology Inc | +0.3% | +30.20% | 加仓 |
| 19 | NSC | Norfolk Southern CORP | +0.2% | +402.82% | 加仓 |
| 20 | UBS | UBS Group AG | +0.2% | +136.31% | 加仓 |
| 21 | AXP | American Express Co | +0.2% | +267.73% | 加仓 |
| 22 | DHR | Danaher CORP | +0.2% | +406.06% | 加仓 |
| 23 | ADI | Analog Devices Inc | +0.2% | +709.24% | 加仓 |
| 24 | LUV | Southwest Airlines Co | +0.2% | +2082.90% | 加仓 |
| 25 | EXE | Expand Energy CORP | +0.2% | +191.51% | 加仓 |
| 26 | AEE | Ameren Corporation | +0.2% | +433.16% | 加仓 |
| 27 | RTX | Rtx CORP | +0.2% | +117.55% | 加仓 |
| 28 | GM | General Motors Co | +0.2% | +82.88% | 加仓 |
| 29 | FTI | TechnipFMC plc | +0.2% | +77.22% | 加仓 |
| 30 | HSY | Hershey Co/the | +0.2% | +2182.04% | 加仓 |
| 31 | CL | Colgate-palmolive Co | +0.2% | +438.44% | 加仓 |
| 32 | COF | Capital One Financial CORP | +0.2% | +106.76% | 加仓 |
| 33 | SOFI | Sofi Technologies Inc | +0.2% | +228.35% | 加仓 |
| 34 | PCG | P G & E CORP | +0.2% | +136.58% | 加仓 |
| 35 | AMAT | Applied Materials Inc | +0.2% | +9.98% | 加仓 |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +21.82% | 加仓 |
| 37 | PAAS | Pan American Silver CORP | +0.2% | +1047.24% | 加仓 |
| 38 | MCK | Mckesson CORP | +0.2% | +87.81% | 加仓 |
| 39 | FIVE | Five Below | +0.2% | +73.05% | 加仓 |
| 40 | VTRS | Viatris Inc | +0.1% | +1767.31% | 加仓 |
| 41 | CTRA | Coterra Energy Inc | +0.1% | +2026.30% | 加仓 |
| 42 | SNOW | Snowflake Inc | +0.1% | +272.86% | 加仓 |
| 43 | F | Ford Motor Co | +0.1% | +108.55% | 加仓 |
| 44 | ALB | Albemarle CORP | +0.1% | +238.37% | 加仓 |
| 45 | WWD | Woodward Inc | +0.1% | +132.65% | 加仓 |
| 46 | EQT | Eqt CORP | +0.1% | +82.78% | 加仓 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +28.99% | 加仓 |
| 48 | C | Citigroup Inc | +0.1% | +23.16% | 加仓 |
| 49 | PSX | Phillips 66 | +0.1% | +1186.69% | 加仓 |
| 50 | WEC | Wec Energy Group Inc | +0.1% | +83.59% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Qube Research & Technologies Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$1076.5亿，共申报了 2803 个公开持股仓位。
在 Q1 2026 季度，Qube Research & Technologies Ltd 按市值排列的前三大核心持股分别为：AAPL (2.2%)、MSFT (1.9%)、NVDA (1.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 2.2% 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
WMB
市值: US$2.8亿
本季最大获利了结 / 清仓标的
EOG
前期市值: US$3.1亿
在 Q1 2026 季度中，Qube Research & Technologies Ltd 共进行了 200 项持仓异动，包含新建仓 8 个仓位、加仓 83 个仓位、减仓 91 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 WMB。 本季清仓仓位包含 EOG。
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。