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: 0001444949
申报总市值
US$57.5亿
US$57.5亿
120 檔
22.6%
在 Q1 2026 申报期间，Susquehanna Advisors Group, Inc.（CIK: 0001444949）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$57.5亿，共持有 120 个公开申报仓位。
在 Q1 2026，Susquehanna Advisors Group, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 89 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Susquehanna Advisors Group, Inc. 的前 5 大核心持股（包含 QQQ, PFE, TSM 等）合计占整体申报市值的 22.6%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 12.76% | -4.12% | — | |
| 2 | PFE | Pfizer Inc | 股票-医疗保健 | 9.21% | -4.18% | -26.47% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.17% | -1.13% | +16075.00% | |
| 4 | SHOP | Shopify Inc - Class A | 股票-科技 | 6.73% | -6.73% | EXIT | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 6.66% | -6.66% | EXIT | |
| 6 | NKE | Nike Inc -cl B | 股票-周期性消费 | 6.24% | -6.24% | EXIT | |
| 7 | SE | Sea Ltd-adr | 股票-通信服务 | 4.84% | -4.84% | EXIT | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 4.34% | -1.97% | +341.67% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.84% | -0.15% | — | |
| 10 | NN | Nextnav Inc | 股票-其他 | 2.92% | -1.20% | +1.24% | |
| 11 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | 债券 | 2.70% | -2.70% | EXIT | |
| 12 | APO 6.75 07-31-26债券 | Apollo Global Management | 债券 | 2.64% | -1.18% | +358.33% | |
| 13 | APLD 2.75 06-01-30债券 | Applied Digital CORP | 债券 | 2.58% | -2.58% | EXIT | |
| 14 | MSTR | Strategy Inc | 股票-科技 | 2.46% | -1.55% | — | |
| 15 | NEE 7.375 02-15-29债券 | Nextera Energy Inc | 债券 | 2.23% | -1.33% | — | |
| 16 | ALB 7.25 03-01-27债券 | Albemarle CORP | 债券 | 2.12% | -1.54% | -25.00% | |
| 17 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.98% | -0.83% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.95% | -1.95% | EXIT | |
| 19 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 1.85% | -1.04% | +288.89% | |
| 20 | PRCH 9 05-15-30债券 | Porch Group Inc | 债券 | 1.33% | -0.84% | -15.97% | |
| 21 | ORCL 6.5 01-15-29 D债券 | Oracle CORP | 债券 | 1.17% | -0.56% | — | |
| 22 | MSTR 0 12-01-29债券 | Strategy Inc | 债券 | 1.00% | -1.00% | EXIT | |
| 23 | FOUR 6 05-01-28债券 | Shift4 Payments Inc | 债券 | 0.96% | -0.40% | +240.63% | |
| 24 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 0.84% | +0.16% | — | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.77% | -0.44% | — | |
| 26 | PPL 7 02-15-29债券 | Ppl Corporation | 债券 | 0.67% | -0.35% | — | |
| 27 | EQX | Equinox Gold CORP | 股票-其他 | 0.66% | -0.66% | EXIT | |
| 28 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.60% | -0.60% | EXIT | |
| 29 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.48% | -0.48% | EXIT | |
| 30 | NEE 7.234 11-01-27债券 | Nextera Energy Inc | 债券 | 0.34% | -0.02% | — | |
| 31 | IAG | Iamgold CORP | 股票-其他 | 0.31% | -0.31% | EXIT | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.31% | -0.31% | EXIT | |
| 33 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.26% | -0.26% | EXIT | |
| 34 | EXE | Expand Energy CORP | 股票-能源 | 0.26% | -0.20% | +172.09% | |
| 35 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.25% | -0.23% | -0.83% | |
| 36 | WHR 8.5 02-15-29 A债券 | Whirlpool CORP | 债券 | 0.24% | -0.24% | EXIT | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.23% | -0.09% | — | |
| 38 | WOLF 2.5 06-15-31债券 | Wolfspeed Inc | 债券 | 0.23% | -0.23% | EXIT | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 0.22% | -0.22% | EXIT | |
| 40 | LBRT | Liberty Energy Inc | 股票-能源 | 0.18% | -0.18% | EXIT | |
| 41 | SVC | Service Properties Trust | 股票-其他 | 0.18% | -0.02% | -32.84% | |
| 42 | RY | Royal Bank Of Canada | 股票-金融 | 0.17% | -0.17% | EXIT | |
| 43 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.13% | -0.13% | EXIT | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.13% | -0.13% | EXIT | |
| 45 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.13% | -0.12% | -16.62% | |
| 46 | AVAV | Aerovironment Inc | 股票-工业 | 0.13% | -0.09% | — | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.13% | -0.12% | EXIT | |
| 48 | COMP | Compass Inc - Class A | 股票-房地产 | 0.12% | -0.03% | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.12% | -0.12% | EXIT | |
| 50 | WOLF | Wolfspeed Inc | 股票-其他 | 0.12% | -0.12% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +7.2% | +16075.00% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +5.9% | — | 不变 |
| 3 | MA | Mastercard Inc - A | +3.8% | +341.67% | 加仓 |
| 4 | PFE | Pfizer Inc | +3.6% | -26.47% | 减仓 |
| 5 | SHOP | Shopify Inc - Class A | +2.9% | +19.38% | 加仓 |
| 6 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | +2.7% | +39.37% | 加仓 |
| 7 | APO 6.75 07-31-26债券 | Apollo Global Management | +2.3% | +358.33% | 加仓 |
| 8 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | +1.6% | +288.89% | 加仓 |
| 9 | NN | Nextnav Inc | +1.4% | +1.24% | 加仓 |
| 10 | APLD 2.75 06-01-30债券 | Applied Digital CORP | +1.2% | -3.43% | 减仓 |
| 11 | MSTR | Strategy Inc | +1% | — | 不变 |
| 12 | ALB 7.25 03-01-27债券 | Albemarle CORP | +0.9% | -25.00% | 减仓 |
| 13 | XRT | Ss Spdr S&p Retail ETF | +0.9% | — | 不变 |
| 14 | FOUR 6 05-01-28债券 | Shift4 Payments Inc | +0.8% | +240.63% | 加仓 |
| 15 | PRCH 9 05-15-30债券 | Porch Group Inc | +0.5% | -15.97% | 减仓 |
| 16 | IAG | Iamgold CORP | +0.2% | +50.16% | 加仓 |
| 17 | EXE | Expand Energy CORP | +0.2% | +172.09% | 加仓 |
| 18 | EQX | Equinox Gold CORP | +0.2% | -30.03% | 减仓 |
| 19 | AEM | Agnico Eagle Mines LTD | +0.1% | -5.81% | 减仓 |
| 20 | CP | Canadian Pacific Kansas City | +0.1% | -0.83% | 减仓 |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | 不变 |
| 22 | WOLF 2.5 06-15-31债券 | Wolfspeed Inc | +0.1% | — | 不变 |
| 23 | TD | Toronto-dominion Bank | +0.1% | — | 不变 |
| 24 | RY | Royal Bank Of Canada | +0.1% | — | 不变 |
| 25 | CNQ | Canadian Natural Resources | +0.1% | -2.73% | 减仓 |
| 26 | FUN | Six Flags Entertainment CORP | +0.1% | -16.62% | 减仓 |
| 27 | BMO | Bank Of Montreal | +0.1% | — | 不变 |
| 28 | WOLF | Wolfspeed Inc | +0.1% | -0.33% | 减仓 |
| 29 | MFC | Manulife Financial CORP | +0.1% | — | 不变 |
| 30 | TSEM | Tower Semiconductor Ltd. | 0% | -49.58% | 减仓 |
| 31 | CNI | Canadian Natl Railway Co | 0% | -2.13% | 减仓 |
| 32 | COMP | Compass Inc - Class A | 0% | — | 不变 |
| 33 | RACE | Ferrari N.V. | 0% | -16.20% | 减仓 |
| 34 | SUNC | Sunococorp LLC | 0% | — | 不变 |
| 35 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | 不变 |
| 36 | JHX | James Hardie Industries plc | 0% | -24.35% | 减仓 |
| 37 | PCG 4.25 12-01-27债券 | Pg&e CORP | 0% | +268.80% | 加仓 |
| 38 | GLXY | Galaxy Digital Inc-a | 0% | — | 不变 |
| 39 | ADTN | Adtran Holdings Inc | 0% | -1.04% | 减仓 |
| 40 | GDS | Gds Holdings LTD - Adr | 0% | — | 不变 |
| 41 | UNIT | Uniti Group Inc | 0% | -15.89% | 减仓 |
| 42 | MSTR 0.875 03-15-31债券 | Strategy Inc | 0% | -22.79% | 减仓 |
| 43 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 0% | -7.82% | 减仓 |
| 44 | SO 4.5 06-15-27债券 | Southern Co | 0% | +412.84% | 加仓 |
| 45 | SNOW 0 10-01-29债券 | Snowflake Inc | 0% | +364.60% | 加仓 |
| 46 | SVC | Service Properties Trust | — | -32.84% | 减仓 |
| 47 | SOFI | Sofi Technologies Inc | — | — | 不变 |
| 48 | MSTR 0.625 03-15-30债券 | Strategy Inc | — | -55.57% | 减仓 |
| 49 | AWK 3.625 06-15-26债券 | American Water Capital C | — | -42.24% | 减仓 |
| 50 | EVRG 4.5 12-15-27债券 | Evergy Inc | — | -38.95% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Susquehanna Advisors Group, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$57.5亿，共申报了 120 个公开持股仓位。
在 Q1 2026 季度，Susquehanna Advisors Group, Inc. 按市值排列的前三大核心持股分别为：QQQ (12.8%)、PFE (9.2%)、TSM (7.2%)。其中最大持股仓位 QQQ 占据整体投资组合约 12.8% 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
ORCL
市值: US$2.0亿
本季最大获利了结 / 清仓标的
MU
前期市值: US$5.1亿
在 Q1 2026 季度中，Susquehanna Advisors Group, Inc. 共进行了 184 项持仓异动，包含新建仓 54 个仓位、加仓 13 个仓位、减仓 28 个仓位以及清仓 89 个仓位。 其中最大新建仓标的为 ORCL。 本季清仓仓位包含 MU。
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。
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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。