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: 0001503174
申报总市值
US$108.1亿
US$108.1亿
29 檔
51.4%
Q1 2026 季度申报显示，SRS Investment Management, LLC 披露的美股组合总市值为 US$108.1亿，涵盖 29 个不同之权益投资仓位。
在 Q1 2026，SRS Investment Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 3 个新仓位，并对 19 个既有持股进行加仓（合计增持 22 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，SRS Investment Management, LLC 的前 5 大核心持股（包含 CAR, NFLX, TPR 等）合计占整体申报市值的 51.4%，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 | CAR | Avis Budget Group Inc | 股票-其他 | 26.86% | -3.03% | — | |
| 2 | NFLX | Netflix Inc | 股票-通信服务 | 15.42% | -5.39% | — | |
| 3 | TPR | Tapestry Inc | 股票-周期性消费 | 7.53% | -2.03% | +0.12% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.61% | +0.02% | -24.24% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.35% | -0.56% | -3.20% | |
| 6 | BURL | Burlington Stores Inc | 股票-周期性消费 | 3.98% | -0.83% | +0.27% | |
| 7 | RBLX | Roblox CORP -class A | 股票-通信服务 | 3.94% | +2.63% | +124.70% | |
| 8 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 3.84% | -1.47% | +0.18% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 3.10% | +1.56% | -11.80% | |
| 10 | CLS | Celestica Inc | 股票-科技 | 3.03% | +0.05% | +0.25% | |
| 11 | UAL | United Airlines Holdings Inc | 股票-工业 | 2.83% | +0.87% | +0.30% | |
| 12 | TWLO | Twilio Inc - A | 股票-科技 | 2.74% | -0.69% | +14.04% | |
| 13 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 2.48% | +3.99% | +2143.81% | |
| 14 | KMX | Carmax Inc | 股票-周期性消费 | 2.48% | +0.42% | +0.25% | |
| 15 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 2.37% | -1.54% | -29.50% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.82% | -0.67% | +0.26% | |
| 17 | FIVE | Five Below | 股票-周期性消费 | 1.74% | +0.10% | — | |
| 18 | HUT | Hut 8 CORP | 股票-金融 | 1.53% | -0.46% | +7.50% | |
| 19 | MDB | Mongodb Inc | 股票-科技 | 1.36% | +0.93% | +0.25% | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.25% | -0.21% | +66.24% | |
| 21 | DAL | Delta Air Lines Inc | 股票-工业 | 0.55% | -0.55% | EXIT | |
| 22 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.40% | -0.40% | EXIT | |
| 23 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.40% | -0.12% | +0.22% | |
| 24 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.32% | +0.09% | +0.28% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.30% | -0.08% | +0.34% | |
| 26 | SNDK | Sandisk CORP | 股票-科技 | 0.24% | +0.50% | — | |
| 27 | CPNG | Coupang Inc | 股票-周期性消费 | 0.22% | -0.04% | — | |
| 28 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.18% | +0.04% | -59.47% | |
| 29 | HSAI | Hesai Group | 股票-其他 | 0.11% | -0.02% | +0.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group Inc | +3.3% | — | 不变 |
| 2 | CRDO | Credo Technology Group Holding Ltd | +2.3% | +2143.81% | 加仓 |
| 3 | RBLX | Roblox CORP -class A | +1.4% | +124.70% | 加仓 |
| 4 | TPR | Tapestry Inc | +0.7% | +0.12% | 加仓 |
| 5 | BURL | Burlington Stores Inc | +0.5% | +0.27% | 加仓 |
| 6 | NFLX | Netflix Inc | +0.4% | — | 不变 |
| 7 | SPOT | Spotify Technology S.A. | +0.4% | +66.24% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.26% | 加仓 |
| 9 | KMX | Carmax Inc | +0.2% | +0.25% | 加仓 |
| 10 | HUT | Hut 8 CORP | +0.1% | +7.50% | 加仓 |
| 11 | GLBE | Global-E Online Ltd. | 0% | +37.94% | 加仓 |
| 12 | TWLO | Twilio Inc - A | 0% | +14.04% | 加仓 |
| 13 | DAL | Delta Air Lines Inc | 0% | +6.00% | 加仓 |
| 14 | CMCSA | Comcast Corp-class A | 0% | +0.34% | 加仓 |
| 15 | WRBY | Warby Parker Inc-class A | 0% | +0.28% | 加仓 |
| 16 | HSAI | Hesai Group | 0% | +0.17% | 加仓 |
| 17 | CLS | Celestica Inc | -0.1% | +0.25% | 加仓 |
| 18 | TCOM | Trip.com Group Ltd-adr | -0.2% | +0.22% | 加仓 |
| 19 | ELV | Elevance Health Inc | -0.4% | -59.47% | 减仓 |
| 20 | AMD | Advanced Micro Devices | -0.6% | -11.80% | 减仓 |
| 21 | UAL | United Airlines Holdings Inc | -0.6% | +0.30% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | -0.8% | -3.20% | 减仓 |
| 23 | MDB | Mongodb Inc | -1% | +0.25% | 加仓 |
| 24 | ABNB | Airbnb Inc-class A | -1.2% | -29.50% | 减仓 |
| 25 | PLNT | Planet Fitness Inc - Cl A | -1.7% | +0.18% | 加仓 |
| 26 | NVDA | Nvidia CORP | -1.9% | -24.24% | 减仓 |
| 27 | FIVE | Five Below | — | NEW | 新建仓 |
| 28 | PDD | Pdd Holdings Inc | — | EXIT | 清仓 |
| 29 | FN | Fabrinet | — | EXIT | 清仓 |
| 30 | HD | Home Depot Inc | — | EXIT | 清仓 |
| 31 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 32 | LOW | Lowe's Cos Inc | — | EXIT | 清仓 |
| 33 | SNDK | Sandisk CORP | — | NEW | 新建仓 |
| 34 | CPNG | Coupang Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，SRS Investment Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$108.1亿，共申报了 29 个公开持股仓位。
在 Q1 2026 季度，SRS Investment Management, LLC 按市值排列的前三大核心持股分别为：CAR (26.9%)、NFLX (15.4%)、TPR (7.5%)。其中最大持股仓位 CAR 占据整体投资组合约 26.9% 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
FIVE
市值: US$1.7亿
本季最大获利了结 / 清仓标的
PDD
前期市值: US$1.2亿
在 Q1 2026 季度中，SRS Investment Management, LLC 共进行了 32 项持仓异动，包含新建仓 3 个仓位、加仓 19 个仓位、减仓 5 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 FIVE。 本季清仓仓位包含 PDD。
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。