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: 0001328785
申报总市值
US$34.1亿
US$34.1亿
49 檔
35.5%
根据最新整理的 13F 季度数据集，Senvest Management, LLC 于 Q1 2026 结束时的管理资产规模为 US$34.1亿。该机构在本季度申报了 49 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Senvest Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 8 个新仓位，并对 24 个既有持股进行加仓（合计增持 32 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Senvest Management, LLC 的前 5 大核心持股（包含 TSEM, WIX, ILMN 等）合计占整体申报市值的 35.5%，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 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 13.23% | +0.71% | -42.79% | |
| 2 | WIX | Wix.com Ltd. | 股票-科技 | 11.22% | -7.34% | +24.80% | |
| 3 | ILMN | Illumina Inc | 股票-医疗保健 | 6.32% | -1.12% | +10.18% | |
| 4 | BILL | Bill Holdings Inc | 股票-科技 | 5.13% | -0.78% | +56.85% | |
| 5 | ALGN | Align Technology Inc | 股票-医疗保健 | 4.29% | -0.60% | +8.61% | |
| 6 | MDA | Mda Space LTD | 股票-其他 | 4.00% | +1.30% | — | |
| 7 | RDWR | Radware Ltd. | 股票-其他 | 3.53% | +0.13% | — | |
| 8 | RH | Rh | 股票-周期性消费 | 2.95% | -1.44% | -24.49% | |
| 9 | PATH | Uipath Inc - Class A | 股票-科技 | 2.87% | +0.98% | -10.18% | |
| 10 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 2.79% | -0.01% | +49.94% | |
| 11 | VOYG | Voyager Technologies Inc-a | 股票-其他 | 2.78% | +0.03% | -8.30% | |
| 12 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 2.73% | -0.27% | +4.55% | |
| 13 | NCNO | Ncino Inc | 股票-其他 | 2.64% | +0.87% | +30.16% | |
| 14 | VAC | Marriott Vacations World | 股票-周期性消费 | 2.49% | +0.87% | -3.07% | |
| 15 | CIEN | Ciena CORP | 股票-科技 | 2.23% | -0.35% | -39.43% | |
| 16 | COMP | Compass Inc - Class A | 股票-房地产 | 2.23% | +2.32% | +274.84% | |
| 17 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 2.19% | +0.23% | +5.12% | |
| 18 | AAT | American Assets Trust Inc | 股票-其他 | 2.18% | -0.26% | +22.11% | |
| 19 | OKTA | Okta Inc | 股票-科技 | 2.17% | +1.13% | +54.48% | |
| 20 | HAPN | Happen Inc | 股票-其他 | 2.16% | -0.12% | +5.25% | |
| 21 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.01% | +0.02% | — | |
| 22 | GENI | Genius Sports Limited | 股票-其他 | 2.01% | +0.81% | +45.09% | |
| 23 | GSAT | Globalstar Inc | 股票-其他 | 1.91% | -1.60% | +27.67% | |
| 24 | UNFI | United Natural Foods Inc | 股票-非周期性消费 | 1.85% | -0.27% | -40.54% | |
| 25 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.61% | +0.96% | — | |
| 26 | PFSI | Pennymac Financial Services | 股票-其他 | 1.47% | -0.44% | +21.88% | |
| 27 | CEVA | Ceva Inc | 股票-其他 | 1.46% | +0.80% | -1.21% | |
| 28 | MCHP | Microchip Technology Inc | 股票-科技 | 1.11% | +0.22% | — | |
| 29 | VRNS | Varonis Systems Inc | 股票-科技 | 1.03% | +0.53% | +406.11% | |
| 30 | AAON | Aaon Inc | 股票-工业 | 0.85% | -0.85% | EXIT | |
| 31 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.77% | -0.04% | +211.70% | |
| 32 | LOVE | Lovesac Co/the | 股票-其他 | 0.50% | -0.02% | +36.69% | |
| 33 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.50% | +0.40% | +9.01% | |
| 34 | LASR | Nlight Inc | 股票-其他 | 0.45% | -0.12% | -75.99% | |
| 35 | CHWY | Chewy Inc - Class A | 股票-周期性消费 | 0.37% | — | — | |
| 36 | CAE | Cae Inc | 股票-其他 | 0.32% | -0.32% | EXIT | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 0.27% | -0.27% | EXIT | |
| 38 | CERS | Cerus CORP | 股票-其他 | 0.25% | +0.15% | +3.75% | |
| 39 | EVLV | Evolv Technologies Holdings | 股票-其他 | 0.20% | -0.03% | — | |
| 40 | AMWL | American Well Corp-class A | 股票-其他 | 0.20% | +0.16% | +213.34% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.17% | +0.32% | — | |
| 42 | TSAT | Telesat CORP | 股票-其他 | 0.17% | +0.03% | +2.23% | |
| 43 | WOLF | Wolfspeed Inc | 股票-其他 | 0.15% | +0.22% | -44.26% | |
| 44 | MGNI | Magnite Inc | 股票-其他 | 0.09% | +0.03% | — | |
| 45 | MAPS | Wm Technology Inc | 股票-其他 | 0.07% | -0.07% | EXIT | |
| 46 | QURE | uniQure N.V. | 股票-其他 | 0.04% | +0.02% | +44.60% | |
| 47 | CGNT | Cognyte Software Ltd. | 股票-其他 | 0.04% | -0.01% | -9.86% | |
| 48 | RNTX | Rein Therapeutics Inc | 股票-其他 | 0.01% | +0.03% | — | |
| 49 | DOCS | Doximity Inc-class A | 股票-医疗保健 | 0.01% | -0.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +1.5% | +24.80% | 加仓 |
| 2 | COMP | Compass Inc - Class A | +1.4% | +274.84% | 加仓 |
| 3 | DKS | Dick's Sporting Goods Inc | +1.1% | +49.94% | 加仓 |
| 4 | ALGN | Align Technology Inc | +0.9% | +8.61% | 加仓 |
| 5 | BILL | Bill Holdings Inc | +0.8% | +56.85% | 加仓 |
| 6 | VRNS | Varonis Systems Inc | +0.7% | +406.11% | 加仓 |
| 7 | OKTA | Okta Inc | +0.7% | +54.48% | 加仓 |
| 8 | GSAT | Globalstar Inc | +0.6% | +27.67% | 加仓 |
| 9 | ILMN | Illumina Inc | +0.6% | +10.18% | 加仓 |
| 10 | VNET | Vnet Group Inc-adr | +0.5% | +211.70% | 加仓 |
| 11 | RDWR | Radware Ltd. | +0.5% | — | 不变 |
| 12 | AAT | American Assets Trust Inc | +0.5% | +22.11% | 加仓 |
| 13 | AAON | Aaon Inc | +0.4% | +63.94% | 加仓 |
| 14 | VAC | Marriott Vacations World | +0.4% | -3.07% | 减仓 |
| 15 | LOVE | Lovesac Co/the | +0.2% | +36.69% | 加仓 |
| 16 | KRNT | Kornit Digital Ltd. | +0.2% | — | 不变 |
| 17 | CIEN | Ciena CORP | +0.2% | -39.43% | 减仓 |
| 18 | AMWL | American Well Corp-class A | +0.1% | +213.34% | 加仓 |
| 19 | TSAT | Telesat CORP | +0.1% | +2.23% | 加仓 |
| 20 | CERS | Cerus CORP | — | +3.75% | 加仓 |
| 21 | CGNT | Cognyte Software Ltd. | — | -9.86% | 减仓 |
| 22 | RNTX | Rein Therapeutics Inc | — | — | 不变 |
| 23 | QURE | uniQure N.V. | — | +44.60% | 加仓 |
| 24 | MAPS | Wm Technology Inc | 0% | — | 不变 |
| 25 | EVLV | Evolv Technologies Holdings | 0% | — | 不变 |
| 26 | MGNI | Magnite Inc | 0% | — | 不变 |
| 27 | CRTO | Criteo Sa-spon Adr | -0.1% | +4.55% | 加仓 |
| 28 | WOLF | Wolfspeed Inc | -0.1% | -44.26% | 减仓 |
| 29 | CEVA | Ceva Inc | -0.1% | -1.21% | 减仓 |
| 30 | PFSI | Pennymac Financial Services | -0.2% | +21.88% | 加仓 |
| 31 | ACVA | Acv Auctions Inc-a | -0.3% | +9.01% | 加仓 |
| 32 | UNFI | United Natural Foods Inc | -0.3% | -40.54% | 减仓 |
| 33 | VOYG | Voyager Technologies Inc-a | -0.4% | -8.30% | 减仓 |
| 34 | HAPN | Happen Inc | -0.4% | +5.25% | 加仓 |
| 35 | PINS | Pinterest Inc- Class A | -0.6% | +5.12% | 加仓 |
| 36 | NCNO | Ncino Inc | -0.6% | +30.16% | 加仓 |
| 37 | LASR | Nlight Inc | -0.7% | -75.99% | 减仓 |
| 38 | GENI | Genius Sports Limited | -1.2% | +45.09% | 加仓 |
| 39 | TSEM | Tower Semiconductor Ltd. | -1.2% | -42.79% | 减仓 |
| 40 | PATH | Uipath Inc - Class A | -1.5% | -10.18% | 减仓 |
| 41 | RH | Rh | -1.7% | -24.49% | 减仓 |
| 42 | EPAM | Epam Systems Inc | — | EXIT | 清仓 |
| 43 | MDA | Mda Space LTD | — | NEW | 新建仓 |
| 44 | RDDT | Reddit Inc-cl A | — | NEW | 新建仓 |
| 45 | ✓ | Realogy Hldgs CORP Com | — | EXIT | 清仓 |
| 46 | MCHP | Microchip Technology Inc | — | NEW | 新建仓 |
| 47 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | 清仓 |
| 48 | BXP | Bxp Inc | — | EXIT | 清仓 |
| 49 | GDS | Gds Holdings LTD - Adr | — | EXIT | 清仓 |
| 50 | AR | Antero Resources CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Senvest Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$34.1亿，共申报了 49 个公开持股仓位。
在 Q1 2026 季度，Senvest Management, LLC 按市值排列的前三大核心持股分别为：TSEM (13.2%)、WIX (11.2%)、ILMN (6.3%)。其中最大持股仓位 TSEM 占据整体投资组合约 13.2% 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
MDA
市值: US$1.2亿
本季最大获利了结 / 清仓标的
EPAM
前期市值: US$1.7亿
在 Q1 2026 季度中，Senvest Management, LLC 共进行了 54 项持仓异动，包含新建仓 8 个仓位、加仓 24 个仓位、减仓 11 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 MDA。 本季清仓仓位包含 EPAM。
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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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。