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: 0001104883
申报总市值
US$8.2亿
US$8.2亿
81 檔
29.5%
根据最新整理的 13F 季度数据集，Sirios Capital Management L P 于 Q1 2026 结束时的管理资产规模为 US$8.2亿。该机构在本季度申报了 81 档美股持仓，呈现出该时期的主要投资地图。
Sirios Capital Management L P 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 17 个全新仓位及加仓 31 档持股的同时，亦同步清仓 10 档并减仓 33 档标的。
在资产配置集中度方面，Sirios Capital Management L P 的前 5 大核心持股（包含 GEV, TSM, AMZN 等）合计占整体申报市值的 29.5%，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 | GEV | GE Vernova Inc | 股票-工业 | 13.01% | -1.11% | -23.50% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.60% | +1.51% | -29.87% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.26% | +0.77% | +25.54% | |
| 4 | ONTO | Onto Innovation Inc | 股票-科技 | 3.83% | -1.41% | +33.44% | |
| 5 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 3.70% | -0.29% | +0.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.70% | +0.82% | +91.56% | |
| 7 | DXCM | Dexcom Inc | 股票-医疗保健 | 3.26% | +0.18% | -0.60% | |
| 8 | CG | Carlyle Group Inc/the | 股票-金融 | 3.18% | -2.99% | +24.99% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.14% | +0.09% | +0.26% | |
| 10 | UNF | Unifirst Corp/ma | 股票-其他 | 3.01% | -1.95% | — | |
| 11 | HEI-A | Heico Corp-class A | 股票-其他 | 2.12% | +0.41% | -8.53% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 2.04% | +1.13% | +17.22% | |
| 13 | ALC | Alcon Inc. | 股票-医疗保健 | 2.00% | -0.20% | +8.65% | |
| 14 | CLH | Clean Harbors Inc | 股票-工业 | 1.99% | +0.14% | -26.63% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.98% | +0.15% | -7.03% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.96% | -0.55% | +199.19% | |
| 17 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.93% | -0.25% | -29.97% | |
| 18 | VST | Vistra CORP | 股票-公用事业 | 1.77% | +0.07% | +101.56% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.68% | -1.61% | -31.40% | |
| 20 | GPN | Global Payments Inc | 股票-工业 | 1.64% | +0.11% | +0.62% | |
| 21 | WCN | Waste Connections Inc | 股票-工业 | 1.62% | +0.02% | +9.05% | |
| 22 | CARR | Carrier Global CORP | 股票-工业 | 1.58% | +0.36% | +2.26% | |
| 23 | ADI | Analog Devices Inc | 股票-科技 | 1.57% | -0.54% | -11.32% | |
| 24 | ETN | Eaton Corporation plc | 股票-工业 | 1.34% | -0.29% | +10.62% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.34% | +0.23% | -28.80% | |
| 26 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.19% | -0.05% | +1341.34% | |
| 27 | MKSI | Mks Inc | 股票-科技 | 1.18% | -0.67% | — | |
| 28 | ALGM | Allegro Microsystems Inc | 股票-其他 | 1.14% | -0.94% | — | |
| 29 | RYN | Rayonier Inc | 股票-房地产 | 1.08% | +0.02% | — | |
| 30 | MLM | Martin Marietta Materials | 股票-原材料 | 1.06% | +0.28% | — | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 1.05% | -0.07% | -23.94% | |
| 32 | PH | Parker Hannifin CORP | 股票-工业 | 1.04% | +0.71% | +102.14% | |
| 33 | ROP | Roper Technologies Inc | 股票-科技 | 1.03% | -1.03% | EXIT | |
| 34 | AVGO | Broadcom Inc | 股票-科技 | 1.01% | -0.33% | +63.31% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.20% | -63.84% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.90% | +0.21% | -21.15% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | +1.23% | +7.87% | |
| 38 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.86% | -0.37% | -23.26% | |
| 39 | RRC | Range Resources CORP | 股票-能源 | 0.79% | -0.14% | — | |
| 40 | TPR | Tapestry Inc | 股票-周期性消费 | 0.75% | +0.02% | -5.79% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 0.73% | -0.03% | +14.95% | |
| 42 | CON | Concentra Group Holdings Par | 股票-其他 | 0.71% | +0.17% | — | |
| 43 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.69% | -0.13% | -0.26% | |
| 44 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.64% | +0.14% | -20.31% | |
| 45 | IRTC | Irhythm Holdings Inc | 股票-医疗保健 | 0.50% | — | — | |
| 46 | FROG | JFrog Ltd. | 股票-科技 | 0.48% | -0.21% | +101.21% | |
| 47 | SPGI | S&p Global Inc | 股票-金融 | 0.46% | -0.04% | — | |
| 48 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.43% | -0.12% | +51.77% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | +0.07% | +7.98% | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.40% | -0.17% | -35.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation Inc | +1.6% | +33.44% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | +91.56% | 加仓 |
| 3 | NKE | Nike Inc -cl B | +1.1% | +1341.34% | 加仓 |
| 4 | BSX | Boston Scientific CORP | +0.9% | +199.19% | 加仓 |
| 5 | VST | Vistra CORP | +0.8% | +101.56% | 加仓 |
| 6 | PH | Parker Hannifin CORP | +0.5% | +102.14% | 加仓 |
| 7 | AMZN | Amazon.com Inc | +0.4% | +25.54% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.3% | +63.31% | 加仓 |
| 9 | ACN | Accenture plc | +0.3% | +907.39% | 加仓 |
| 10 | EPAM | Epam Systems Inc | +0.2% | +309.43% | 加仓 |
| 11 | ETN | Eaton Corporation plc | +0.2% | +10.62% | 加仓 |
| 12 | AAPL | Apple Inc | +0.2% | +154.47% | 加仓 |
| 13 | SGRY | Surgery Partners Inc | +0.2% | +288.88% | 加仓 |
| 14 | AMD | Advanced Micro Devices | +0.2% | +17.22% | 加仓 |
| 15 | HSY | Hershey Co/the | +0.2% | +74.17% | 加仓 |
| 16 | FROG | JFrog Ltd. | +0.2% | +101.21% | 加仓 |
| 17 | WMT | Walmart Inc | +0.1% | +35.59% | 加仓 |
| 18 | CARR | Carrier Global CORP | +0.1% | +2.26% | 加仓 |
| 19 | DDOG | Datadog Inc - Class A | +0.1% | +51.77% | 加仓 |
| 20 | ALC | Alcon Inc. | 0% | +8.65% | 加仓 |
| 21 | ADI | Analog Devices Inc | 0% | -11.32% | 减仓 |
| 22 | BURL | Burlington Stores Inc | 0% | +4.05% | 加仓 |
| 23 | TPR | Tapestry Inc | 0% | -5.79% | 减仓 |
| 24 | MDT | Medtronic plc | 0% | +14.95% | 加仓 |
| 25 | CG | Carlyle Group Inc/the | 0% | +24.99% | 加仓 |
| 26 | LEVI | Levi Strauss & Co- Class A | 0% | +4.07% | 加仓 |
| 27 | HCA | Hca Healthcare Inc | 0% | -0.26% | 减仓 |
| 28 | NTRA | Natera Inc | 0% | +4.08% | 加仓 |
| 29 | NVDA | Nvidia CORP | 0% | +7.87% | 加仓 |
| 30 | BAC | Bank Of America CORP | 0% | +7.98% | 加仓 |
| 31 | WCN | Waste Connections Inc | 0% | +9.05% | 加仓 |
| 32 | ANNX | Annexon Inc | -0.1% | -19.03% | 减仓 |
| 33 | USFD | US Foods Holding CORP | -0.1% | -27.53% | 减仓 |
| 34 | GEV | GE Vernova Inc | -0.1% | -23.50% | 减仓 |
| 35 | RNG | Ringcentral Inc-class A | -0.1% | -30.73% | 减仓 |
| 36 | MPWR | Monolithic Power Systems Inc | -0.1% | -35.96% | 减仓 |
| 37 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -66.94% | 减仓 |
| 38 | AMAT | Applied Materials Inc | -0.1% | -35.97% | 减仓 |
| 39 | UBER | Uber Technologies Inc | -0.1% | -66.33% | 减仓 |
| 40 | VIAV | Viavi Solutions Inc | -0.1% | -59.83% | 减仓 |
| 41 | MNST | Monster Beverage CORP | -0.1% | -24.40% | 减仓 |
| 42 | ULTA | Ulta Beauty Inc | -0.1% | -37.05% | 减仓 |
| 43 | UNP | Union Pacific CORP | -0.1% | -7.03% | 减仓 |
| 44 | WYNN | Wynn Resorts LTD | -0.1% | -68.23% | 减仓 |
| 45 | GMED | Globus Medical Inc - A | -0.1% | +0.23% | 加仓 |
| 46 | H | Hyatt Hotels CORP - Cl A | -0.2% | -67.50% | 减仓 |
| 47 | DOCU | Docusign Inc | -0.2% | -26.21% | 减仓 |
| 48 | TXN | Texas Instruments Inc | -0.2% | -23.94% | 减仓 |
| 49 | GPN | Global Payments Inc | -0.3% | +0.62% | 加仓 |
| 50 | CLH | Clean Harbors Inc | -0.3% | -26.63% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Sirios Capital Management L P 在 Q1 2026 季度的美股持仓总市值约为 US$8.2亿，共申报了 81 个公开持股仓位。
在 Q1 2026 季度，Sirios Capital Management L P 按市值排列的前三大核心持股分别为：GEV (13.0%)、TSM (4.6%)、AMZN (4.3%)。其中最大持股仓位 GEV 占据整体投资组合约 13.0% 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
UNF
市值: US$2479.3万
本季最大获利了结 / 清仓标的
EXK
前期市值: US$1161.9万
在 Q1 2026 季度中，Sirios Capital Management L P 共进行了 91 项持仓异动，包含新建仓 17 个仓位、加仓 31 个仓位、减仓 33 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 UNF。 本季清仓仓位包含 EXK。
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。