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: 0001879713
申报总市值
US$2.4亿
US$2.4亿
73 檔
36.1%
在 Q1 2026 申报期间，Tejara Capital Ltd（CIK: 0001879713）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$2.4亿，共持有 73 个公开申报仓位。
在 Q1 2026，Tejara Capital Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 32 个新仓位，并对 25 个既有持股进行加仓（合计增持 57 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Tejara Capital Ltd 的前 5 大核心持股（包含 DEC, ESTABLISHMENT LABS HOLDINGS IN, DNOW 等）合计占整体申报市值的 36.1%，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 | DEC | Diversified Energy Co | 股票-其他 | 9.60% | +0.82% | -16.84% | |
| 2 | ✓ | Establishment Labs Holdings In | 股票-其他 | 5.78% | -1.16% | +146.32% | |
| 3 | DNOW | Dnow Inc | 股票-其他 | 5.31% | -1.45% | +97.21% | |
| 4 | TFX | Teleflex Inc | 股票-医疗保健 | 4.78% | -4.78% | EXIT | |
| 5 | GPN | Global Payments Inc | 股票-工业 | 3.52% | +0.42% | — | |
| 6 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 3.26% | +0.83% | +15.73% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 3.06% | +1.62% | +687.75% | |
| 8 | CNR | Core Natural Resources Inc | 股票-能源 | 3.00% | +0.52% | -5.52% | |
| 9 | VTRS | Viatris Inc | 股票-医疗保健 | 2.69% | -2.69% | EXIT | |
| 10 | AR | Antero Resources CORP | 股票-能源 | 2.53% | +1.58% | +29.16% | |
| 11 | NE | Noble Corporation plc | 股票-能源 | 2.49% | +0.31% | -55.83% | |
| 12 | CRDL | Cardiol Therapeutics Inc-a | 股票-其他 | 2.28% | -0.05% | — | |
| 13 | EXE | Expand Energy CORP | 股票-能源 | 2.20% | +0.86% | +94.87% | |
| 14 | BL | Blackline Inc | 股票-科技 | 1.98% | +0.78% | — | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.72% | -1.31% | -41.43% | |
| 16 | HRTX | Heron Therapeutics Inc | 股票-其他 | 1.67% | -0.53% | +23.49% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.67% | -1.25% | — | |
| 18 | BORR | Borr Drilling Limited | 股票-其他 | 1.55% | +0.25% | -11.95% | |
| 19 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.50% | +0.40% | — | |
| 20 | CERT | Certara Inc | 股票-其他 | 1.49% | +1.99% | +107.61% | |
| 21 | BILL | Bill Holdings Inc | 股票-科技 | 1.48% | +1.78% | — | |
| 22 | EPAM | Epam Systems Inc | 股票-科技 | 1.46% | +1.16% | — | |
| 23 | EVH | Evolent Health Inc - A | 股票-其他 | 1.46% | -0.48% | +46.21% | |
| 24 | SDGR | Schrodinger Inc | 股票-其他 | 1.46% | +0.41% | +219.48% | |
| 25 | APPN | Appian Corp-a | 股票-其他 | 1.38% | -1.17% | — | |
| 26 | NOV | Nov Inc | 股票-能源 | 1.37% | -1.37% | EXIT | |
| 27 | ARQT | Arcutis Biotherapeutics Inc | 股票-其他 | 1.29% | -0.07% | — | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 1.26% | +0.40% | — | |
| 29 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.20% | -1.20% | EXIT | |
| 30 | GEO | Geo Group Inc/the | 股票-其他 | 1.18% | -1.18% | EXIT | |
| 31 | QDEL | Quidelortho CORP | 股票-其他 | 1.17% | -0.23% | +3.73% | |
| 32 | INDV | Indivior Pharmaceuticals Inc | 股票-其他 | 1.13% | -1.13% | EXIT | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 1.07% | +0.35% | — | |
| 34 | ROP | Roper Technologies Inc | 股票-科技 | 0.97% | -0.97% | EXIT | |
| 35 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 0.94% | -0.94% | EXIT | |
| 36 | FN | Fabrinet | 股票-科技 | 0.92% | -0.92% | EXIT | |
| 37 | SDRL | Seadrill Limited | 股票-其他 | 0.84% | +0.35% | -84.69% | |
| 38 | COLL | Collegium Pharmaceutical Inc | 股票-其他 | 0.84% | -0.84% | EXIT | |
| 39 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.83% | -0.83% | EXIT | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.79% | +0.01% | — | |
| 41 | SLVM | Sylvamo CORP | 股票-原材料 | 0.79% | -0.79% | EXIT | |
| 42 | SSYS | Stratasys Ltd. | 股票-其他 | 0.79% | -0.79% | EXIT | |
| 43 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.77% | -0.77% | EXIT | |
| 44 | FIP | Ftai Infrastructure Inc | 股票-其他 | 0.74% | -0.74% | EXIT | |
| 45 | WK | Workiva Inc | 股票-科技 | 0.73% | +0.10% | — | |
| 46 | HUBS | Hubspot Inc | 股票-科技 | 0.68% | +0.44% | — | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.67% | +0.39% | — | |
| 48 | QURE | uniQure N.V. | 股票-其他 | 0.66% | -0.66% | EXIT | |
| 49 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.64% | -0.18% | — | |
| 50 | TDOC | Teladoc Health Inc | 股票-医疗保健 | 0.64% | -0.64% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Holdings In | +3.6% | +146.32% | 加仓 |
| 2 | DNOW | Dnow Inc | +3.2% | +97.21% | 加仓 |
| 3 | DEC | Diversified Energy Co | +2.8% | -16.84% | 减仓 |
| 4 | FIS | Fidelity National Info Serv | +2.7% | +687.75% | 加仓 |
| 5 | TFX | Teleflex Inc | +2.6% | +56.11% | 加仓 |
| 6 | AR | Antero Resources CORP | +1.4% | +29.16% | 加仓 |
| 7 | EXE | Expand Energy CORP | +1.4% | +94.87% | 加仓 |
| 8 | CRDL | Cardiol Therapeutics Inc-a | +1.1% | — | 不变 |
| 9 | CNR | Core Natural Resources Inc | +1.1% | -5.52% | 减仓 |
| 10 | SDGR | Schrodinger Inc | +1% | +219.48% | 加仓 |
| 11 | VTRS | Viatris Inc | +1% | +1.90% | 加仓 |
| 12 | MRVI | Maravai Lifesciences Hldgs-a | +1% | +15.73% | 加仓 |
| 13 | CERT | Certara Inc | +0.7% | +107.61% | 加仓 |
| 14 | BORR | Borr Drilling Limited | +0.7% | -11.95% | 减仓 |
| 15 | FIP | Ftai Infrastructure Inc | +0.5% | +76.33% | 加仓 |
| 16 | QURE | uniQure N.V. | +0.4% | +190.70% | 加仓 |
| 17 | TDOC | Teladoc Health Inc | +0.4% | +124.43% | 加仓 |
| 18 | UNH | Unitedhealth Group Inc | +0.4% | +26.22% | 加仓 |
| 19 | GEO | Geo Group Inc/the | +0.3% | -8.47% | 减仓 |
| 20 | HUM | Humana Inc | +0.3% | +135.05% | 加仓 |
| 21 | NOV | Nov Inc | +0.3% | -25.44% | 减仓 |
| 22 | SSYS | Stratasys Ltd. | +0.3% | +22.00% | 加仓 |
| 23 | EVH | Evolent Health Inc - A | +0.2% | +46.21% | 加仓 |
| 24 | CMCSA | Comcast Corp-class A | +0.2% | +102.34% | 加仓 |
| 25 | NE | Noble Corporation plc | +0.2% | -55.83% | 减仓 |
| 26 | SLB | Slb LTD | +0.2% | -41.43% | 减仓 |
| 27 | VIR | Vir Biotechnology Inc | +0.2% | -30.04% | 减仓 |
| 28 | HRTX | Heron Therapeutics Inc | +0.1% | +23.49% | 加仓 |
| 29 | IART | Integra Lifesciences Holding | +0.1% | +12.51% | 加仓 |
| 30 | TXMD | Therapeuticsmd Inc | +0.1% | -1.43% | 减仓 |
| 31 | OFIX | Orthofix Medical Inc | +0.1% | +79.29% | 加仓 |
| 32 | OPK | Opko Health Inc | +0.1% | — | 不变 |
| 33 | RNW | ReNew Energy Global Plc | 0% | -6.99% | 减仓 |
| 34 | FOUR | Shift4 Payments Inc-class A | 0% | +8.96% | 加仓 |
| 35 | MREO | Mereo Biopharma Group Pl-adr | 0% | -5.66% | 减仓 |
| 36 | NFE | New Fortress Energy Inc | -0.1% | +10.65% | 加仓 |
| 37 | BDX | Becton Dickinson And Co | -0.1% | -42.59% | 减仓 |
| 38 | QDEL | Quidelortho CORP | -0.2% | +3.73% | 加仓 |
| 39 | CSAN | Cosan SA -adr | -0.3% | -82.55% | 减仓 |
| 40 | ALIT | Alight Inc - Class A | -0.3% | +16.15% | 加仓 |
| 41 | SDRL | Seadrill Limited | -2.2% | -84.69% | 减仓 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
| 43 | GLNG | Golar LNG Limited | — | EXIT | 清仓 |
| 44 | GPN | Global Payments Inc | — | NEW | 新建仓 |
| 45 | BL | Blackline Inc | — | NEW | 新建仓 |
| 46 | STNG | Scorpio Tankers Inc. | — | EXIT | 清仓 |
| 47 | PTEN | Patterson-uti Energy Inc | — | EXIT | 清仓 |
| 48 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建仓 |
| 49 | TEAM | Atlassian Corp-cl A | — | NEW | 新建仓 |
| 50 | BILL | Bill Holdings Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Tejara Capital Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$2.4亿，共申报了 73 个公开持股仓位。
在 Q1 2026 季度，Tejara Capital Ltd 按市值排列的前三大核心持股分别为：DEC (9.6%)、ESTABLISHMENT LABS HOLDINGS IN (5.8%)、DNOW (5.3%)。其中最大持股仓位 DEC 占据整体投资组合约 9.6% 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
GPN
市值: US$1067.1万
本季最大获利了结 / 清仓标的
QQQ
前期市值: US$1.8亿
在 Q1 2026 季度中，Tejara Capital Ltd 共进行了 92 项持仓异动，包含新建仓 32 个仓位、加仓 25 个仓位、减仓 14 个仓位以及清仓 21 个仓位。 其中最大新建仓标的为 GPN。 本季清仓仓位包含 QQQ。
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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