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: 0001290162
申报总市值
US$17.0亿
US$17.0亿
73 檔
53.0%
截至 Q1 2026 季度末，QVT Financial LP 的美股持仓估值约为 US$17.0亿，全数申报仓位共有 73 档。
在 Q1 2026，QVT Financial LP 操作展现出积极扩展与加仓意向。本季共新建仓 31 个新仓位，并对 21 个既有持股进行加仓（合计增持 52 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，QVT Financial LP 的前 5 大核心持股（包含 ROIV, ECO, CVNA 等）合计占整体申报市值的 53.0%，反映机构在主要关键仓位上的权重分布。
| # | 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 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 51.04% | -1.68% | -4.65% | |
| 2 | ECO | Okeanis Eco Tankers Corp. | 股票-其他 | 4.75% | -0.97% | — | |
| 3 | CVNA | Carvana Co | 股票-周期性消费 | 4.00% | -0.83% | -17.30% | |
| 4 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.49% | -0.62% | +8.75% | |
| 5 | ALLT | Allot Ltd. | 股票-其他 | 2.73% | +0.18% | +10.58% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.68% | -0.38% | +48.32% | |
| 7 | NNI | Nelnet Inc-cl A | 股票-其他 | 2.19% | -0.38% | +0.76% | |
| 8 | NXST | Nexstar Media Group Inc | 股票-通信服务 | 2.06% | +0.03% | — | |
| 9 | NYT | New York Times Co-a | 股票-通信服务 | 1.94% | -0.64% | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | -0.28% | +0.40% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.69% | -0.15% | +18.90% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | +0.29% | — | |
| 13 | ATEX | Anterix Inc | 股票-其他 | 1.41% | +0.91% | — | |
| 14 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.30% | -1.04% | +222.81% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.40% | +1980.36% | |
| 16 | WHWK | Whitehawk Therapeutics Inc | 股票-其他 | 1.17% | +0.07% | — | |
| 17 | LILA | Liberty Latin America Ltd. | 股票-其他 | 1.13% | -0.24% | — | |
| 18 | INFQ | Infleqtion Inc | 股票-其他 | 0.90% | +0.02% | — | |
| 19 | KMX | Carmax Inc | 股票-周期性消费 | 0.79% | -0.17% | +13.44% | |
| 20 | IONQ | Ionq Inc | 股票-科技 | 0.78% | -0.62% | -8.64% | |
| 21 | NE | Noble Corporation plc | 股票-能源 | 0.75% | -0.29% | — | |
| 22 | AM6 | Amicus Therapeutics Inc | 股票-其他 | 0.74% | -0.74% | EXIT | |
| 23 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.72% | -0.72% | EXIT | |
| 24 | ORCL 6.5 01-15-29 D债券 | Oracle CORP | 债券 | 0.59% | -0.26% | — | |
| 25 | ✓ | Real Asset Acquisition CORP | 股票-其他 | 0.59% | +0.30% | — | |
| 26 | ✓ | Zura Bio LTD | 股票-其他 | 0.57% | +0.09% | — | |
| 27 | MMYT 0 02-15-28债券 | Makemytrip Limited | 债券 | 0.56% | -0.56% | EXIT | |
| 28 | TRIN | Trinity Capital Inc | 股票-其他 | 0.54% | -0.54% | EXIT | |
| 29 | SMMT | Summit Therapeutics Inc | 股票-其他 | 0.50% | -0.19% | — | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.44% | -0.09% | -20.19% | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 0.40% | -0.03% | +0.83% | |
| 32 | MGNI | Magnite Inc | 股票-其他 | 0.39% | +0.44% | +640.56% | |
| 33 | CMTL | Comtech Telecommunications | 股票-其他 | 0.39% | -0.19% | +21.70% | |
| 34 | QBTS | D-wave Quantum Inc | 股票-科技 | 0.38% | -0.24% | -43.88% | |
| 35 | EA | Electronic Arts Inc | 股票-通信服务 | 0.30% | -0.30% | EXIT | |
| 36 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.28% | — | — | |
| 37 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.27% | -0.27% | EXIT | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | +3.99% | — | |
| 39 | SNPS | Synopsys Inc | 股票-科技 | 0.22% | -0.05% | +28.44% | |
| 40 | MINE | Mayfair Gold CORP | 股票-其他 | 0.20% | -0.08% | — | |
| 41 | RGTI | Rigetti Computing Inc | 股票-科技 | 0.19% | +0.09% | +80.00% | |
| 42 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.18% | -0.02% | +64.61% | |
| 43 | IOVA | Iovance Biotherapeutics Inc | 股票-其他 | 0.17% | — | — | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.11% | +0.13% | +56.22% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | -0.09% | +28.31% | |
| 46 | BHVN | Biohaven Ltd. | 股票-其他 | 0.11% | +0.20% | — | |
| 47 | GTN | Gray Media Inc | 股票-其他 | 0.09% | -0.02% | — | |
| 48 | GLW | Corning Inc | 股票-科技 | 0.09% | +0.01% | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.09% | +0.02% | — | |
| 50 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.09% | -0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | +1.9% | -4.65% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | +1980.36% | 加仓 |
| 3 | ECO | Okeanis Eco Tankers Corp. | +1% | — | 不变 |
| 4 | BXSL | Blackstone Secured Lending F | +0.8% | +222.81% | 加仓 |
| 5 | ATEX | Anterix Inc | +0.5% | — | 不变 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +48.32% | 加仓 |
| 7 | MGNI | Magnite Inc | +0.3% | +640.56% | 加仓 |
| 8 | WHWK | Whitehawk Therapeutics Inc | +0.3% | — | 不变 |
| 9 | NE | Noble Corporation plc | +0.2% | — | 不变 |
| 10 | NYT | New York Times Co-a | +0.1% | — | 不变 |
| 11 | PANW | Palo Alto Networks Inc | +0.1% | +312.58% | 加仓 |
| 12 | KMX | Carmax Inc | 0% | +13.44% | 加仓 |
| 13 | MTSI | Macom Technology Solutions H | 0% | +31.30% | 加仓 |
| 14 | AMD | Advanced Micro Devices | 0% | +56.22% | 加仓 |
| 15 | LILA | Liberty Latin America Ltd. | 0% | — | 不变 |
| 16 | IOVA | Iovance Biotherapeutics Inc | 0% | — | 不变 |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +28.31% | 加仓 |
| 18 | RGTI | Rigetti Computing Inc | — | +80.00% | 加仓 |
| 19 | DASH | Doordash Inc - A | 0% | +64.61% | 加仓 |
| 20 | NFLX | Netflix Inc | 0% | — | 不变 |
| 21 | SHOP | Shopify Inc - Class A | 0% | +35.39% | 加仓 |
| 22 | ABNB | Airbnb Inc-class A | 0% | +7.27% | 加仓 |
| 23 | SNPS | Synopsys Inc | 0% | +28.44% | 加仓 |
| 24 | GTN | Gray Media Inc | 0% | — | 不变 |
| 25 | SMMT | Summit Therapeutics Inc | 0% | — | 不变 |
| 26 | BHVN | Biohaven Ltd. | -0.1% | — | 不变 |
| 27 | MDB | Mongodb Inc | -0.1% | -1.97% | 减仓 |
| 28 | AAPL | Apple Inc | -0.1% | +18.90% | 加仓 |
| 29 | ARGX | Argenx Se - Adr | -0.1% | — | 不变 |
| 30 | AVGO | Broadcom Inc | -0.1% | +0.83% | 加仓 |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | -20.19% | 减仓 |
| 32 | CMTL | Comtech Telecommunications | -0.2% | +21.70% | 加仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | 不变 |
| 34 | GS | Goldman Sachs Group Inc | -0.4% | +8.75% | 加仓 |
| 35 | NNI | Nelnet Inc-cl A | -0.4% | +0.76% | 加仓 |
| 36 | NVDA | Nvidia CORP | -0.4% | +0.40% | 加仓 |
| 37 | MMYT 0 02-15-28债券 | Makemytrip Limited | -0.6% | — | 不变 |
| 38 | NXST | Nexstar Media Group Inc | -0.6% | — | 不变 |
| 39 | IONQ | Ionq Inc | -0.8% | -8.64% | 减仓 |
| 40 | QBTS | D-wave Quantum Inc | -1.1% | -43.88% | 减仓 |
| 41 | ALLT | Allot Ltd. | -1.5% | +10.58% | 加仓 |
| 42 | CVNA | Carvana Co | -3.6% | -17.30% | 减仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | INFQ | Infleqtion Inc | — | NEW | 新建仓 |
| 45 | AM6 | Amicus Therapeutics Inc | — | NEW | 新建仓 |
| 46 | BIRK | Birkenstock Holding plc | — | NEW | 新建仓 |
| 47 | ORCL 6.5 01-15-29 D债券 | Oracle CORP | — | NEW | 新建仓 |
| 48 | ✓ | Real Asset Acquisition CORP | — | NEW | 新建仓 |
| 49 | ✓ | Zura Bio LTD | — | NEW | 新建仓 |
| 50 | TRIN | Trinity Capital Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，QVT Financial LP 在 Q1 2026 季度的美股持仓总市值约为 US$17.0亿，共申报了 73 个公开持股仓位。
在 Q1 2026 季度，QVT Financial LP 按市值排列的前三大核心持股分别为：ROIV (51.0%)、ECO (4.8%)、CVNA (4.0%)。其中最大持股仓位 ROIV 占据整体投资组合约 51.0% 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
INFQ
市值: US$1230.4万
本季最大获利了结 / 清仓标的
前期市值: US$2297.8万
在 Q1 2026 季度中，QVT Financial LP 共进行了 71 项持仓异动，包含新建仓 31 个仓位、加仓 21 个仓位、减仓 6 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 INFQ。 本季清仓仓位包含 。
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。