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: 0001675884
申报总市值
US$51.4亿
US$51.4亿
47 檔
61.3%
在 Q1 2026 申报期间，Skye Global Management LP（CIK: 0001675884）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$51.4亿，共持有 47 个公开申报仓位。
Skye Global Management LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 19 档持股的同时，亦同步清仓 10 档并减仓 15 档标的。
在资产配置集中度方面，Skye Global Management LP 的前 5 大核心持股（包含 AMZN, GE, V 等）合计占整体申报市值的 61.3%，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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 40.58% | +4.26% | +8.65% | |
| 2 | GE | General Electric | 股票-工业 | 6.82% | +1.16% | -4.60% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 5.74% | +3.55% | +69.04% | |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 5.18% | -5.18% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -0.45% | +5.03% | |
| 6 | SPGI | S&p Global Inc | 股票-金融 | 4.47% | -0.62% | +20.50% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 3.21% | -0.46% | +6.20% | |
| 8 | MLM | Martin Marietta Materials | 股票-原材料 | 3.15% | -0.32% | -2.19% | |
| 9 | WCN | Waste Connections Inc | 股票-工业 | 3.03% | +0.69% | +4.48% | |
| 10 | TDG | Transdigm Group Inc | 股票-工业 | 2.73% | +0.38% | -1.67% | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.55% | -0.09% | -2.89% | |
| 12 | VMC | Vulcan Materials Co | 股票-原材料 | 1.98% | -0.21% | -16.89% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.97% | +0.25% | — | |
| 14 | ✓ | Ishares Tr | 股票-其他 | 1.93% | -1.93% | EXIT | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.16% | +0.31% | +9.72% | |
| 16 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.09% | -0.01% | +4.62% | |
| 17 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.98% | +0.16% | +59.09% | |
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 0.94% | +0.64% | +26.53% | |
| 19 | RSG | Republic Services Inc | 股票-工业 | 0.88% | +0.12% | +10.16% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 0.75% | — | -6.38% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.70% | -0.17% | +32.12% | |
| 22 | ✓ | Ferrovial Se | 股票-其他 | 0.61% | +0.27% | +26.88% | |
| 23 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.51% | -0.02% | +213.35% | |
| 24 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.44% | +0.20% | +4.23% | |
| 25 | AAPL | Apple Inc | 股票-科技 | 0.42% | -0.42% | EXIT | |
| 26 | AXP | American Express Co | 股票-金融 | 0.40% | -0.40% | EXIT | |
| 27 | CPNG | Coupang Inc | 股票-周期性消费 | 0.34% | -0.05% | +6.18% | |
| 28 | PRM | Perimeter Solutions Inc | 股票-其他 | 0.32% | -0.32% | EXIT | |
| 29 | WWD | Woodward Inc | 股票-工业 | 0.29% | -0.29% | EXIT | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.28% | -0.04% | -8.31% | |
| 31 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.27% | -0.10% | -76.71% | |
| 32 | WM | Waste Management Inc | 股票-工业 | 0.26% | -0.26% | EXIT | |
| 33 | SE | Sea Ltd-adr | 股票-通信服务 | 0.21% | +0.04% | +7.08% | |
| 34 | WDAY | Workday Inc-class A | 股票-科技 | 0.14% | -0.14% | EXIT | |
| 35 | TOST | Toast Inc-class A | 股票-科技 | 0.13% | -0.13% | EXIT | |
| 36 | HEI-A | Heico Corp-class A | 股票-其他 | 0.12% | -0.12% | EXIT | |
| 37 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.12% | -0.12% | EXIT | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.11% | +0.04% | -48.64% | |
| 39 | ✓ | Amazon Com Inc | 股票-其他 | 0.10% | -0.10% | EXIT | |
| 40 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.09% | +0.11% | -6.80% | |
| 41 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.09% | — | -23.46% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.09% | -0.01% | — | |
| 43 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.08% | -0.08% | EXIT | |
| 44 | CART | Maplebear Inc | 股票-周期性消费 | 0.06% | -0.06% | EXIT | |
| 45 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.04% | -0.04% | EXIT | |
| 46 | PRMB | Primo Brands CORP | 股票-非周期性消费 | 0.02% | -0.02% | EXIT | |
| 47 | GTM | Zoominfo Technologies Inc | 股票-科技 | 0.02% | -0.02% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.4% | +8.65% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +2.1% | +69.04% | 加仓 |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | +1.1% | +24.18% | 加仓 |
| 4 | FERG | Ferguson Enterprises Inc | +0.4% | +59.09% | 加仓 |
| 5 | SPOT | Spotify Technology S.A. | +0.3% | +213.35% | 加仓 |
| 6 | SPGI | S&p Global Inc | +0.3% | +20.50% | 加仓 |
| 7 | HLT | Hilton Worldwide Holdings In | +0.3% | -2.89% | 减仓 |
| 8 | NFLX | Netflix Inc | +0.2% | +32.12% | 加仓 |
| 9 | ✓ | Ferrovial Se | +0.2% | +26.88% | 加仓 |
| 10 | RSG | Republic Services Inc | +0.2% | +10.16% | 加仓 |
| 11 | WCN | Waste Connections Inc | +0.1% | +4.48% | 加仓 |
| 12 | SHW | Sherwin-williams Co/the | +0.1% | +4.62% | 加仓 |
| 13 | DHR | Danaher CORP | +0.1% | +26.53% | 加仓 |
| 14 | UNP | Union Pacific CORP | +0.1% | -6.38% | 减仓 |
| 15 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 16 | CP | Canadian Pacific Kansas City | 0% | -8.31% | 减仓 |
| 17 | TMO | Thermo Fisher Scientific Inc | 0% | +9.72% | 加仓 |
| 18 | MLM | Martin Marietta Materials | — | -2.19% | 减仓 |
| 19 | GOOGL | Alphabet Inc-cl A | — | — | 不变 |
| 20 | HEI-A | Heico Corp-class A | — | +17.06% | 加仓 |
| 21 | MELI | Mercadolibre Inc | 0% | -6.80% | 减仓 |
| 22 | CPNG | Coupang Inc | 0% | +6.18% | 加仓 |
| 23 | LPX | Louisiana-pacific CORP | 0% | -23.46% | 减仓 |
| 24 | PRM | Perimeter Solutions Inc | 0% | -8.43% | 减仓 |
| 25 | AXP | American Express Co | -0.1% | — | 不变 |
| 26 | MCO | Moody's CORP | -0.1% | +6.20% | 加仓 |
| 27 | SE | Sea Ltd-adr | -0.1% | +7.08% | 加仓 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -48.64% | 减仓 |
| 29 | PRMB | Primo Brands CORP | -0.1% | -83.73% | 减仓 |
| 30 | DASH | Doordash Inc - A | -0.2% | +4.23% | 加仓 |
| 31 | TDG | Transdigm Group Inc | -0.2% | -1.67% | 减仓 |
| 32 | VMC | Vulcan Materials Co | -0.3% | -16.89% | 减仓 |
| 33 | GE | General Electric | -0.3% | -4.60% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.7% | +5.03% | 加仓 |
| 35 | KVUE | Kenvue Inc | -0.8% | -76.71% | 减仓 |
| 36 | CASY | Casey's General Stores Inc | -0.9% | -91.50% | 减仓 |
| 37 | ✓ | Amazon Com Inc | -4.6% | -97.70% | 减仓 |
| 38 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 39 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 40 | AAPL | Apple Inc. | — | EXIT | 清仓 |
| 41 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 42 | AAPL | Apple Inc | — | NEW | 新建仓 |
| 43 | WWD | Woodward Inc | — | NEW | 新建仓 |
| 44 | WM | Waste Management Inc | — | NEW | 新建仓 |
| 45 | LIN | Linde plc | — | EXIT | 清仓 |
| 46 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 47 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 48 | TOST | Toast Inc-class A | — | NEW | 新建仓 |
| 49 | SAP | Sap Se-sponsored Adr | — | NEW | 新建仓 |
| 50 | C | Citigroup Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Skye Global Management LP 在 Q1 2026 季度的美股持仓总市值约为 US$51.4亿，共申报了 47 个公开持股仓位。
在 Q1 2026 季度，Skye Global Management LP 按市值排列的前三大核心持股分别为：AMZN (40.6%)、GE (6.8%)、V (5.7%)。其中最大持股仓位 AMZN 占据整体投资组合约 40.6% 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
ISHARES TR
市值: US$9648.6万
本季最大获利了结 / 清仓标的
META
前期市值: US$6997.0万
在 Q1 2026 季度中，Skye Global Management LP 共进行了 54 项持仓异动，包含新建仓 10 个仓位、加仓 19 个仓位、减仓 15 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 ISHARES TR。 本季清仓仓位包含 META。
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。