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: 0001094429
申报总市值
US$51.5亿
US$51.5亿
500 檔
19.3%
在 Q1 2026 的 13F 官方备案中，Sig Brokerage, LP 管理的美股投资组合规模来到 US$51.5亿，整体持股档数为 500 档。
在 Q1 2026，Sig Brokerage, LP 操作展现出积极扩展与加仓意向。本季共新建仓 57 个新仓位，并对 62 个既有持股进行加仓（合计增持 119 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Sig Brokerage, LP 的前 5 大核心持股（包含 GLD, META, NFLX 等）合计占整体申报市值的 19.3%，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 500 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.92% | -4.11% | -41.62% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.42% | -1.41% | +10.16% | |
| 3 | NFLX | Netflix Inc | 股票-通信服务 | 6.28% | -2.95% | +737.24% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 4.11% | -2.93% | +77.52% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.57% | +0.75% | +182.12% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.52% | -0.49% | -5.63% | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.45% | -2.45% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.42% | +56.42% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.27% | +1.95% | +199.14% | |
| 10 | CRM | Salesforce Inc | 股票-科技 | 2.19% | -0.47% | +103.07% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.10% | -2.09% | +466.36% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.95% | -0.19% | -4.17% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.67% | -0.98% | +365.05% | |
| 14 | XLB | Ss Materials Select Sector | ETF-其他 | 1.64% | -1.49% | — | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 1.59% | +2.36% | +176.21% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.58% | -0.28% | +44.63% | |
| 17 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.52% | +0.75% | -21.24% | |
| 18 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.17% | -0.73% | +78.63% | |
| 19 | SNDK | Sandisk CORP | 股票-科技 | 1.12% | +1.80% | +343.33% | |
| 20 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.00% | +0.25% | +64.85% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -0.49% | +19.37% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.95% | +1.30% | -36.25% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.91% | +1.87% | +1203.12% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | +1.35% | +0.72% | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 0.82% | +0.29% | +47.17% | |
| 26 | GEV | GE Vernova Inc | 股票-工业 | 0.75% | -0.39% | +186.87% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.72% | +4.38% | +15.35% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.66% | -0.47% | — | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.66% | -0.42% | +7.58% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.65% | +0.50% | +435.74% | |
| 31 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.64% | -0.57% | +716.70% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.61% | -0.34% | +45.53% | |
| 33 | NOW | Servicenow Inc | 股票-科技 | 0.59% | +0.24% | +250.16% | |
| 34 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.58% | -0.55% | — | |
| 35 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.55% | -0.17% | -16.93% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.54% | -0.17% | +105.66% | |
| 37 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.53% | +0.42% | — | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.52% | -0.22% | -12.30% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | -0.37% | +374.27% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.51% | -0.51% | EXIT | |
| 41 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.51% | -0.41% | +22.24% | |
| 42 | IREN | IREN Limited | 股票-其他 | 0.50% | -0.26% | +4.01% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | -0.25% | -64.10% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.45% | -0.06% | +21.65% | |
| 45 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.43% | -0.24% | +152.38% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.42% | +0.54% | -63.35% | |
| 47 | CAT | Caterpillar Inc | 股票-工业 | 0.40% | -0.10% | — | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | -0.20% | — | |
| 49 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.36% | -0.11% | — | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.35% | -0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +5.4% | +737.24% | 加仓 |
| 2 | EWZ | Ishares Msci Brazil ETF | +1.9% | +77.52% | 加仓 |
| 3 | FXI | Ishares China Large-cap ETF | +1.6% | +466.36% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +182.12% | 加仓 |
| 5 | AVGO | Broadcom Inc | +1.3% | +199.14% | 加仓 |
| 6 | AAPL | Apple Inc | +1.2% | +365.05% | 加仓 |
| 7 | MU | Micron Technology Inc | +1% | +176.21% | 加仓 |
| 8 | SNDK | Sandisk CORP | +1% | +343.33% | 加仓 |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +1203.12% | 加仓 |
| 10 | UAL | United Airlines Holdings Inc | +0.5% | +716.70% | 加仓 |
| 11 | GEV | GE Vernova Inc | +0.5% | +186.87% | 加仓 |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +435.74% | 加仓 |
| 13 | SLV | Ishares Silver Trust | +0.4% | +78.63% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.4% | +374.27% | 加仓 |
| 15 | CRM | Salesforce Inc | +0.4% | +103.07% | 加仓 |
| 16 | NOW | Servicenow Inc | +0.3% | +250.16% | 加仓 |
| 17 | ASML | ASML Holding N.V. | +0.3% | +47.17% | 加仓 |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +180.00% | 加仓 |
| 19 | UPS | United Parcel Service-cl B | +0.3% | +1972.64% | 加仓 |
| 20 | AMZN | Amazon.com Inc | +0.2% | +64.85% | 加仓 |
| 21 | PDD | Pdd Holdings Inc | +0.2% | +152.38% | 加仓 |
| 22 | GLW | Corning Inc | +0.2% | +1127.43% | 加仓 |
| 23 | KWEB | Kranesh Csi China Internet | +0.2% | +342.31% | 加仓 |
| 24 | SOXX | Ishares Semiconductor ETF | +0.2% | +3096.86% | 加仓 |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +1227.27% | 加仓 |
| 26 | V | Visa Inc-class A Shares | +0.2% | +105.66% | 加仓 |
| 27 | BA | Boeing Co/the | +0.2% | +365.00% | 加仓 |
| 28 | FCX | Freeport-mcmoran Inc | +0.2% | +695.13% | 加仓 |
| 29 | BE | Bloom Energy Corp- A | +0.2% | +121.26% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +185.71% | 加仓 |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +123.10% | 加仓 |
| 32 | ACN | Accenture plc | +0.1% | +245.54% | 加仓 |
| 33 | U | Unity Software Inc | +0.1% | +919.01% | 加仓 |
| 34 | CTRA | Coterra Energy Inc | +0.1% | +767.71% | 加仓 |
| 35 | PANW | Palo Alto Networks Inc | +0.1% | +247.83% | 加仓 |
| 36 | RTX | Rtx CORP | +0.1% | +323.08% | 加仓 |
| 37 | RBLX | Roblox CORP -class A | +0.1% | +1263.64% | 加仓 |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +190.79% | 加仓 |
| 39 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +1167.90% | 加仓 |
| 40 | KMB | Kimberly-clark CORP | +0.1% | +174.85% | 加仓 |
| 41 | XLI | Ss Industrial Select Sector | +0.1% | +67.81% | 加仓 |
| 42 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +131.96% | 加仓 |
| 43 | XOM | Exxon Mobil CORP | +0.1% | +49.12% | 加仓 |
| 44 | PFE | Pfizer Inc | +0.1% | +116.20% | 加仓 |
| 45 | DKS | Dick's Sporting Goods Inc | +0.1% | +161.25% | 加仓 |
| 46 | VLO | Valero Energy CORP | +0.1% | +100.55% | 加仓 |
| 47 | VALE | Vale Sa-sp Adr | +0.1% | +933.33% | 加仓 |
| 48 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.1% | +688.13% | 加仓 |
| 49 | MRK | Merck & Co. Inc. | +0.1% | +20.87% | 加仓 |
| 50 | ASTS | Ast Spacemobile Inc | +0.1% | +277.35% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Sig Brokerage, LP 在 Q1 2026 季度的美股持仓总市值约为 US$51.5亿，共申报了 500 个公开持股仓位。
在 Q1 2026 季度，Sig Brokerage, LP 按市值排列的前三大核心持股分别为：GLD (6.9%)、META (6.4%)、NFLX (6.3%)。其中最大持股仓位 GLD 占据整体投资组合约 6.9% 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
XOP
市值: US$9291.5万
本季最大获利了结 / 清仓标的
CCJ
前期市值: US$1146.4万
在 Q1 2026 季度中，Sig Brokerage, LP 共进行了 200 项持仓异动，包含新建仓 57 个仓位、加仓 62 个仓位、减仓 49 个仓位以及清仓 32 个仓位。 其中最大新建仓标的为 XOP。 本季清仓仓位包含 CCJ。
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。