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: 0000883734
申报总市值
US$1.8亿
US$1.8亿
42 檔
56.2%
Q1 2026 季度申报显示，Thor Investment Management Inc /oh/ /adv 披露的美股组合总市值为 US$1.8亿，涵盖 42 个不同之权益投资仓位。
在 Q1 2026，Thor Investment Management Inc /oh/ /adv 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 20 个既有持股进行加仓（合计增持 23 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Thor Investment Management Inc /oh/ /adv 的前 5 大核心持股（包含 GDXJ, IVOL, APLD 等）合计占整体申报市值的 56.2%，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 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 25.60% | -3.39% | -2.08% | |
| 2 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 12.17% | -4.38% | -5.20% | |
| 3 | APLD | Applied Digital CORP | 股票-科技 | 5.10% | +0.82% | -0.51% | |
| 4 | PUMP | Propetro Holding CORP | 股票-其他 | 4.83% | +0.15% | +20.20% | |
| 5 | LNG | Cheniere Energy Inc | 股票-能源 | 4.75% | -0.51% | +0.05% | |
| 6 | VRT | Vertiv Holdings Co-a | 股票-工业 | 4.56% | +1.82% | -0.78% | |
| 7 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 4.15% | +0.50% | -17.14% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.24% | +0.14% | +4.15% | |
| 9 | GNRC | Generac Holdings Inc | 股票-工业 | 2.79% | +0.75% | -0.29% | |
| 10 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.20% | +0.04% | -58.66% | |
| 11 | NOMD | Nomad Foods Limited | 股票-其他 | 2.04% | +1.27% | +110.82% | |
| 12 | FISV | Fiserv Inc | 股票-其他 | 1.97% | +0.06% | — | |
| 13 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 1.91% | -0.14% | +0.44% | |
| 14 | HAS | Hasbro Inc | 股票-周期性消费 | 1.88% | -0.08% | +1.11% | |
| 15 | ROP | Roper Technologies Inc | 股票-科技 | 1.87% | +0.51% | +269.84% | |
| 16 | SGDM | Sprott Gold Miners ETF | ETF-避险与商品 | 1.86% | -0.30% | -4.05% | |
| 17 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.72% | -0.07% | -55.66% | |
| 18 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 1.71% | -0.28% | +4.56% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 1.63% | +0.07% | +50.55% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.59% | -0.23% | +3.35% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.56% | -0.34% | -0.90% | |
| 22 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.98% | +0.70% | +10.06% | |
| 23 | BIIB | Biogen Inc | 股票-医疗保健 | 0.98% | +0.26% | +19.10% | |
| 24 | ✓ | 股票-其他 | 0.94% | +0.28% | -0.44% | ||
| 25 | MLPA | Global X Mlp ETF | ETF-其他 | 0.93% | +0.06% | -13.76% | |
| 26 | ONL | Orion Properties Inc. | 股票-其他 | 0.75% | -0.75% | EXIT | |
| 27 | APTV | Aptiv PLC | 股票-周期性消费 | 0.75% | -0.04% | +1.28% | |
| 28 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.73% | +0.58% | +1.61% | |
| 29 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.72% | +0.03% | -2.73% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.60% | -0.03% | +4.83% | |
| 31 | LKQ | Lkq CORP | 股票-周期性消费 | 0.56% | +0.12% | +9.29% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | +0.03% | +0.33% | |
| 33 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.52% | +0.05% | +0.02% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | +0.02% | -25.77% | |
| 35 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新兴市场 | 0.27% | +0.04% | +12.26% | |
| 36 | AAPL | Apple Inc | 股票-科技 | 0.23% | +0.08% | -12.40% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | +0.04% | — | |
| 38 | TNGY | Tortoise Energy ETF | ETF-其他 | 0.15% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.15% | -0.15% | EXIT | |
| 40 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.13% | +0.01% | -53.04% | |
| 41 | CAT | Caterpillar Inc | 股票-工业 | 0.12% | +0.08% | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PUMP | Propetro Holding CORP | +2% | +20.20% | 加仓 |
| 2 | FISV | Fiserv Inc | +2% | NEW | 新建仓 |
| 3 | VRT | Vertiv Holdings Co-a | +1.4% | -0.78% | 减仓 |
| 4 | LNG | Cheniere Energy Inc | +1.2% | +0.05% | 加仓 |
| 5 | ROP | Roper Technologies Inc | +1.2% | +269.84% | 加仓 |
| 6 | GNRC | Generac Holdings Inc | +0.7% | -0.29% | 减仓 |
| 7 | NOMD | Nomad Foods Limited | +0.7% | +110.82% | 加仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +4.15% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.2% | NEW | 新建仓 |
| 10 | BIIB | Biogen Inc | +0.1% | +19.10% | 加仓 |
| 11 | HAS | Hasbro Inc | +0.1% | +1.11% | 加仓 |
| 12 | CAT | Caterpillar Inc | +0.1% | NEW | 新建仓 |
| 13 | ONL | Orion Properties Inc. | +0.1% | +2.71% | 加仓 |
| 14 | ASO | Academy Sports & Outdoors In | +0.1% | +0.44% | 加仓 |
| 15 | ✓ | 0% | -0.44% | 减仓 | |
| 16 | COM | Direxion Auspice Brd Cmdty | 0% | -2.73% | 减仓 |
| 17 | EEMS | Ishares Msci Emerging Mkt Sm | 0% | +12.26% | 加仓 |
| 18 | TNGY | Tortoise Energy ETF | 0% | — | 不变 |
| 19 | IJH | Ishares Core S&p Midcap ETF | — | — | 不变 |
| 20 | DBMF | Imgp Dbi Managed Futures Str | 0% | +0.02% | 加仓 |
| 21 | LKQ | Lkq CORP | 0% | +9.29% | 加仓 |
| 22 | VTV | Vanguard Value ETF | 0% | — | 不变 |
| 23 | GDX | Vaneck Gold Miners ETF | 0% | -0.90% | 减仓 |
| 24 | ADBE | Adobe Inc | -0.1% | +50.55% | 加仓 |
| 25 | SGDM | Sprott Gold Miners ETF | -0.1% | -4.05% | 减仓 |
| 26 | AAPL | Apple Inc | -0.1% | -12.40% | 减仓 |
| 27 | SCHW | Schwab (charles) CORP | -0.1% | +0.33% | 加仓 |
| 28 | APTV | Aptiv PLC | -0.1% | +1.28% | 加仓 |
| 29 | MLPA | Global X Mlp ETF | -0.1% | -13.76% | 减仓 |
| 30 | ICE | Intercontinental Exchange In | -0.1% | +3.35% | 加仓 |
| 31 | AVDV | Avantis Intl S/c Value ETF | -0.2% | -53.04% | 减仓 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -25.77% | 减仓 |
| 33 | CRM | Salesforce Inc | -0.3% | +4.83% | 加仓 |
| 34 | MLPX | Global X Mlp & Energy Infras | -0.3% | -17.14% | 减仓 |
| 35 | GDDY | Godaddy Inc - Class A | -0.5% | +10.06% | 加仓 |
| 36 | ICLR | ICON Public Limited Company | -0.6% | +1.61% | 加仓 |
| 37 | APLD | Applied Digital CORP | -0.6% | -0.51% | 减仓 |
| 38 | LULU | Lululemon Athletica Inc | -0.7% | +4.56% | 加仓 |
| 39 | PBF | Pbf Energy Inc-class A | -1.1% | -58.66% | 减仓 |
| 40 | GDXJ | Vaneck Junior Gold Miners | -1.2% | -2.08% | 减仓 |
| 41 | GILD | Gilead Sciences Inc | -2% | -55.66% | 减仓 |
| 42 | IVOL | Quadratic Int Rte Vol Infl H | -2% | -5.20% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Thor Investment Management Inc /oh/ /adv 在 Q1 2026 季度的美股持仓总市值约为 US$1.8亿，共申报了 42 个公开持股仓位。
在 Q1 2026 季度，Thor Investment Management Inc /oh/ /adv 按市值排列的前三大核心持股分别为：GDXJ (25.6%)、IVOL (12.2%)、APLD (5.1%)。其中最大持股仓位 GDXJ 占据整体投资组合约 25.6% 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
FISV
市值: US$370.5万
本季最大获利了结 / 清仓标的
GDXJ
前期市值: US$4669.4万
在 Q1 2026 季度中，Thor Investment Management Inc /oh/ /adv 共进行了 39 项持仓异动，包含新建仓 3 个仓位、加仓 20 个仓位、减仓 16 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 FISV。
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。