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: 0001894532
申报总市值
US$13.0亿
US$13.0亿
77 檔
16.2%
在 Q1 2026 的 13F 官方备案中，Sora Investors LLC 管理的美股投资组合规模来到 US$13.0亿，整体持股档数为 77 档。
Sora Investors LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 27 个全新仓位及加仓 25 档持股的同时，亦同步清仓 34 档并减仓 25 档标的。
在资产配置集中度方面，Sora Investors LLC 的前 5 大核心持股（包含 ASML, AMZN, MSFT 等）合计占整体申报市值的 16.2%，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 | ASML | ASML Holding N.V. | 股票-科技 | 4.53% | -0.12% | -23.41% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.04% | -0.50% | +2.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.90% | -0.84% | -2.48% | |
| 4 | AEIS | Advanced Energy Industries | 股票-工业 | 3.57% | +0.43% | -31.48% | |
| 5 | MKSI | Mks Inc | 股票-科技 | 3.44% | +0.23% | — | |
| 6 | SNPS | Synopsys Inc | 股票-科技 | 3.34% | -0.27% | +91.19% | |
| 7 | INTU | Intuit Inc | 股票-科技 | 2.91% | -2.81% | +171.95% | |
| 8 | VRSN | Verisign Inc | 股票-科技 | 2.65% | -2.65% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.52% | -0.09% | +92.49% | |
| 10 | SPGI | S&p Global Inc | 股票-金融 | 2.52% | -2.39% | -3.03% | |
| 11 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 2.48% | -2.48% | EXIT | |
| 12 | SMTC | Semtech CORP | 股票-科技 | 2.44% | -2.44% | EXIT | |
| 13 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.34% | -1.16% | — | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 2.21% | -2.21% | EXIT | |
| 15 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.21% | -0.70% | — | |
| 16 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.18% | -2.18% | EXIT | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 2.10% | +0.15% | -36.74% | |
| 18 | TMUS | T-mobile US Inc | 股票-通信服务 | 2.07% | -1.61% | — | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | -1.99% | EXIT | |
| 20 | COHR | Coherent CORP | 股票-科技 | 1.89% | -0.21% | -10.06% | |
| 21 | FSLR | First Solar Inc | 股票-科技 | 1.73% | -0.69% | +62.02% | |
| 22 | EQIX | Equinix Inc | 股票-房地产 | 1.70% | +0.84% | -49.82% | |
| 23 | MSI | Motorola Solutions Inc | 股票-科技 | 1.67% | +0.48% | — | |
| 24 | GPN | Global Payments Inc | 股票-工业 | 1.66% | -1.66% | EXIT | |
| 25 | TRU | Transunion | 股票-金融 | 1.64% | -1.64% | EXIT | |
| 26 | FFIV | F5 Inc | 股票-科技 | 1.57% | -1.34% | — | |
| 27 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.48% | -1.01% | — | |
| 28 | AMAT | Applied Materials Inc | 股票-科技 | 1.46% | -1.46% | EXIT | |
| 29 | FLEX | Flex Ltd. | 股票-科技 | 1.41% | -1.35% | +84.85% | |
| 30 | SNDK | Sandisk CORP | 股票-科技 | 1.40% | -0.18% | -18.22% | |
| 31 | ALAB | Astera Labs Inc | 股票-科技 | 1.37% | -1.37% | EXIT | |
| 32 | CPNG | Coupang Inc | 股票-周期性消费 | 1.36% | -0.26% | — | |
| 33 | MXL | Maxlinear Inc | 股票-其他 | 1.36% | +1.77% | — | |
| 34 | MDB | Mongodb Inc | 股票-科技 | 1.33% | -1.07% | +49.47% | |
| 35 | RUN | Sunrun Inc | 股票-科技 | 1.27% | -1.27% | EXIT | |
| 36 | SBAC | Sba Communications CORP | 股票-房地产 | 1.25% | +0.75% | +388.49% | |
| 37 | ARW | Arrow Electronics Inc | 股票-科技 | 1.19% | -0.24% | — | |
| 38 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.18% | -1.18% | EXIT | |
| 39 | OMC | Omnicom Group | 股票-通信服务 | 0.99% | -0.99% | EXIT | |
| 40 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.97% | +0.07% | -40.96% | |
| 41 | PLXS | Plexus CORP | 股票-科技 | 0.94% | +0.20% | — | |
| 42 | SE | Sea Ltd-adr | 股票-通信服务 | 0.92% | -0.92% | EXIT | |
| 43 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.80% | -0.80% | EXIT | |
| 44 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.79% | -0.79% | EXIT | |
| 45 | T | At&t Inc | 股票-通信服务 | 0.78% | -0.78% | EXIT | |
| 46 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.76% | -0.76% | EXIT | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.76% | -0.76% | EXIT | |
| 48 | MU | Micron Technology Inc | 股票-科技 | 0.72% | +0.51% | -71.23% | |
| 49 | ARRY | Array Technologies Inc | 股票-其他 | 0.65% | -0.26% | +869.81% | |
| 50 | XYZ | Block Inc | 股票-金融 | 0.63% | -0.63% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SNPS | Synopsys Inc | +1.4% | +91.19% | 加仓 |
| 2 | INTU | Intuit Inc | +1.4% | +171.95% | 加仓 |
| 3 | MPWR | Monolithic Power Systems Inc | +1.3% | +66.44% | 加仓 |
| 4 | VRSN | Verisign Inc | +1.3% | +82.32% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +1.1% | +92.49% | 加仓 |
| 6 | SBAC | Sba Communications CORP | +1% | +388.49% | 加仓 |
| 7 | SNDK | Sandisk CORP | +0.8% | -18.22% | 减仓 |
| 8 | FLEX | Flex Ltd. | +0.8% | +84.85% | 加仓 |
| 9 | T | At&t Inc | +0.6% | +210.77% | 加仓 |
| 10 | ARRY | Array Technologies Inc | +0.6% | +869.81% | 加仓 |
| 11 | LYV | Live Nation Entertainment In | +0.6% | +254.70% | 加仓 |
| 12 | OMC | Omnicom Group | +0.5% | +94.52% | 加仓 |
| 13 | FSLR | First Solar Inc | +0.4% | +62.02% | 加仓 |
| 14 | AEIS | Advanced Energy Industries | +0.4% | -31.48% | 减仓 |
| 15 | POWI | Power Integrations Inc | +0.4% | +113.05% | 加仓 |
| 16 | COHR | Coherent CORP | +0.4% | -10.06% | 减仓 |
| 17 | GFS | GLOBALFOUNDRIES Inc. | +0.3% | +48.16% | 加仓 |
| 18 | DASH | Doordash Inc - A | +0.3% | +327.43% | 加仓 |
| 19 | SMTC | Semtech CORP | +0.3% | +1.94% | 加仓 |
| 20 | RUN | Sunrun Inc | +0.3% | +59.70% | 加仓 |
| 21 | ACHR | Archer Aviation Inc-a | +0.2% | +186.55% | 加仓 |
| 22 | JBL | Jabil Inc | +0.2% | +42.15% | 加仓 |
| 23 | ALAB | Astera Labs Inc | +0.2% | +62.85% | 加仓 |
| 24 | ASML | ASML Holding N.V. | +0.1% | -23.41% | 减仓 |
| 25 | CCI | Crown Castle Inc | +0.1% | +21.46% | 加仓 |
| 26 | ADSK | Autodesk Inc | 0% | +10.48% | 加仓 |
| 27 | TDC | Teradata CORP | 0% | -1.15% | 减仓 |
| 28 | GPN | Global Payments Inc | 0% | +5.87% | 加仓 |
| 29 | AMZN | Amazon.com Inc | -0.1% | +2.32% | 加仓 |
| 30 | ✓ | Innoviz Technologies LTD Shs | -0.1% | -96.16% | 减仓 |
| 31 | SANM | Sanmina CORP | -0.1% | -60.46% | 减仓 |
| 32 | MDB | Mongodb Inc | -0.1% | +49.47% | 加仓 |
| 33 | UBER | Uber Technologies Inc | -0.1% | -11.11% | 减仓 |
| 34 | VOO | Vanguard S&P 500 ETF | -0.2% | -26.41% | 减仓 |
| 35 | FN | Fabrinet | -0.3% | -85.05% | 减仓 |
| 36 | SIMO | Silicon Motion Technol-adr | -0.4% | -54.64% | 减仓 |
| 37 | SPGI | S&p Global Inc | -0.5% | -3.03% | 减仓 |
| 38 | CHTR | Charter Communications Inc-a | -0.5% | -50.57% | 减仓 |
| 39 | PANW | Palo Alto Networks Inc | -0.6% | -92.48% | 减仓 |
| 40 | SNOW | Snowflake Inc | -0.7% | -51.07% | 减仓 |
| 41 | AMBA | Ambarella, Inc. | -0.7% | -63.69% | 减仓 |
| 42 | EQIX | Equinix Inc | -0.8% | -49.82% | 减仓 |
| 43 | SPOT | Spotify Technology S.A. | -0.9% | -40.96% | 减仓 |
| 44 | TOST | Toast Inc-class A | -0.9% | -65.91% | 减仓 |
| 45 | MSFT | Microsoft CORP | -1% | -2.48% | 减仓 |
| 46 | LSCC | Lattice Semiconductor CORP | -1% | -78.27% | 减仓 |
| 47 | MU | Micron Technology Inc | -1.2% | -71.23% | 减仓 |
| 48 | OLED | Universal Display CORP | -1.3% | -64.20% | 减仓 |
| 49 | MA | Mastercard Inc - A | -1.5% | -36.74% | 减仓 |
| 50 | AMAT | Applied Materials Inc | -3.1% | -77.30% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Sora Investors LLC 在 Q1 2026 季度的美股持仓总市值约为 US$13.0亿，共申报了 77 个公开持股仓位。
在 Q1 2026 季度，Sora Investors LLC 按市值排列的前三大核心持股分别为：ASML (4.5%)、AMZN (4.0%)、MSFT (3.9%)。其中最大持股仓位 ASML 占据整体投资组合约 4.5% 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
MKSI
市值: US$3740.4万
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$3778.4万
在 Q1 2026 季度中，Sora Investors LLC 共进行了 111 项持仓异动，包含新建仓 27 个仓位、加仓 25 个仓位、减仓 25 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 MKSI。 本季清仓仓位包含 NVDA。
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。