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: 0001633445
申报总市值
US$169.8亿
US$169.8亿
1600 檔
7.9%
在 Q1 2026 的 13F 官方备案中，Trexquant Investment LP 管理的美股投资组合规模来到 US$169.8亿，整体持股档数为 1600 档。
在 Q1 2026，Trexquant Investment LP 操作展现出积极扩展与加仓意向。本季共新建仓 51 个新仓位，并对 78 个既有持股进行加仓（合计增持 129 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Trexquant Investment LP 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 7.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
INTU
市值: US$6416.6万
本季最大获利了结 / 清仓标的
COST
前期市值: US$6761.4万
仅显示前 200 大持股（共 1600 只）
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 3.00% | +0.21% | +46.21% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.15% | -0.19% | +22.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.21% | +87.62% | |
| 4 | MU | Micron Technology Inc | 股票-科技 | 1.37% | +0.17% | +273.31% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.37% | +0.63% | +27.33% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 1.13% | +0.07% | +134.86% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.11% | -0.45% | +109.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.04% | +0.12% | +33.79% | |
| 9 | C | Citigroup Inc | 股票-金融 | 0.84% | -0.48% | +1109.53% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.84% | -0.17% | +45.20% | |
| 11 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.70% | -0.13% | +161.31% | |
| 12 | ACN | Accenture plc | 股票-科技 | 0.63% | -0.11% | +748.44% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.63% | +0.45% | +22.65% | |
| 14 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.57% | -0.34% | +3950.81% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | +0.09% | +177.49% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | -0.22% | -15.54% | |
| 17 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.50% | -0.44% | +7055.26% | |
| 18 | CPRT | Copart Inc | 股票-工业 | 0.49% | -0.15% | +218.50% | |
| 19 | INTU | Intuit Inc | 股票-科技 | 0.46% | +0.47% | — | |
| 20 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.46% | -0.27% | +7.27% | |
| 21 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.46% | +0.01% | +1.00% | |
| 22 | FIVE | Five Below | 股票-周期性消费 | 0.46% | -0.25% | +48.29% | |
| 23 | GM | General Motors Co | 股票-周期性消费 | 0.45% | -0.17% | +217.18% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.43% | +0.01% | +114.70% | |
| 25 | GE | General Electric | 股票-工业 | 0.42% | -0.16% | +38.93% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.42% | -0.22% | +382.16% | |
| 27 | ANET | Arista Networks Inc | 股票-科技 | 0.42% | -0.36% | +219.60% | |
| 28 | HON | Honeywell International Inc | 股票-工业 | 0.41% | -0.41% | EXIT | |
| 29 | FDX | Fedex CORP | 股票-工业 | 0.41% | -0.29% | +45.22% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | +0.17% | — | |
| 31 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.39% | -0.33% | +403.21% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | +0.05% | — | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.37% | -0.37% | EXIT | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.37% | -0.02% | +100.55% | |
| 35 | TOST | Toast Inc-class A | 股票-科技 | 0.36% | -0.20% | +93.87% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.36% | -0.33% | +16.33% | |
| 37 | FISV | Fiserv Inc | 股票-其他 | 0.36% | -0.36% | EXIT | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.36% | +0.10% | +10.11% | |
| 39 | CNC | Centene CORP | 股票-医疗保健 | 0.35% | -0.23% | +119.47% | |
| 40 | AMKR | Amkor Technology Inc | 股票-科技 | 0.34% | -0.20% | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | -0.21% | +276.02% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | +0.06% | — | |
| 43 | EFX | Equifax Inc | 股票-工业 | 0.32% | -0.17% | +47.92% | |
| 44 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.32% | +0.19% | +23.97% | |
| 45 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.32% | -0.13% | — | |
| 46 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.31% | -0.31% | EXIT | |
| 47 | KGC | Kinross Gold CORP | 股票-原材料 | 0.31% | -0.17% | +180.54% | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | 0.30% | +0.08% | +1438.36% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.30% | -0.05% | — | |
| 50 | DOCU | Docusign Inc | 股票-科技 | 0.29% | -0.18% | +225.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | +273.31% | 加仓 |
| 2 | C | Citigroup Inc | +0.8% | +1109.53% | 加仓 |
| 3 | CMG | Chipotle Mexican Grill Inc | +0.6% | +3950.81% | 加仓 |
| 4 | ACN | Accenture plc | +0.5% | +748.44% | 加仓 |
| 5 | HSY | Hershey Co/the | +0.5% | +7055.26% | 加仓 |
| 6 | TSLA | Tesla Inc | +0.4% | +134.86% | 加仓 |
| 7 | PEP | Pepsico Inc | +0.4% | +161.31% | 加仓 |
| 8 | AVGO | Broadcom Inc | +0.4% | +109.15% | 加仓 |
| 9 | HON | Honeywell International Inc | +0.4% | +660.42% | 加仓 |
| 10 | VRT | Vertiv Holdings Co-a | +0.3% | +403.21% | 加仓 |
| 11 | EW | Edwards Lifesciences CORP | +0.3% | +3701.51% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.3% | +46.21% | 加仓 |
| 13 | COF | Capital One Financial CORP | +0.3% | +382.16% | 加仓 |
| 14 | WMT | Walmart Inc | +0.3% | +1438.36% | 加仓 |
| 15 | LLY | Eli Lilly & Co | +0.3% | +177.49% | 加仓 |
| 16 | FISV | Fiserv Inc | +0.3% | +509.32% | 加仓 |
| 17 | CPRT | Copart Inc | +0.3% | +218.50% | 加仓 |
| 18 | GM | General Motors Co | +0.3% | +217.18% | 加仓 |
| 19 | ANET | Arista Networks Inc | +0.3% | +219.60% | 加仓 |
| 20 | MSFT | Microsoft CORP | +0.2% | +87.62% | 加仓 |
| 21 | ADP | Automatic Data Processing | +0.2% | +276.02% | 加仓 |
| 22 | HWM | Howmet Aerospace Inc | +0.2% | +642.85% | 加仓 |
| 23 | SOFI | Sofi Technologies Inc | +0.2% | +669.38% | 加仓 |
| 24 | PAAS | Pan American Silver CORP | +0.2% | +401.56% | 加仓 |
| 25 | KGC | Kinross Gold CORP | +0.2% | +180.54% | 加仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +114.70% | 加仓 |
| 27 | SU | Suncor Energy Inc | +0.2% | +151.63% | 加仓 |
| 28 | SE | Sea Ltd-adr | +0.2% | +432.02% | 加仓 |
| 29 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +398.74% | 加仓 |
| 30 | STLA | Stellantis N.V. | +0.2% | +1023.06% | 加仓 |
| 31 | RTX | Rtx CORP | +0.2% | +100.55% | 加仓 |
| 32 | AG | First Majestic Silver CORP | +0.2% | +165.32% | 加仓 |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +300.48% | 加仓 |
| 34 | AMP | Ameriprise Financial Inc | +0.2% | +1268.13% | 加仓 |
| 35 | DIS | Walt Disney Co/the | +0.2% | +577.14% | 加仓 |
| 36 | MCHP | Microchip Technology Inc | +0.2% | +2121.73% | 加仓 |
| 37 | JNJ | Johnson & Johnson | +0.2% | +2160.03% | 加仓 |
| 38 | FIVE | Five Below | +0.1% | +48.29% | 加仓 |
| 39 | NTR | Nutrien LTD | +0.1% | +292.07% | 加仓 |
| 40 | APG | Api Group CORP | +0.1% | +670.53% | 加仓 |
| 41 | MPC | Marathon Petroleum CORP | +0.1% | +306.90% | 加仓 |
| 42 | FDX | Fedex CORP | +0.1% | +45.22% | 加仓 |
| 43 | DOCU | Docusign Inc | +0.1% | +225.97% | 加仓 |
| 44 | LMT | Lockheed Martin CORP | +0.1% | +95.05% | 加仓 |
| 45 | P | Everpure Inc-a | +0.1% | +297.92% | 加仓 |
| 46 | SCHW | Schwab (charles) CORP | +0.1% | +438.12% | 加仓 |
| 47 | BX | Blackstone Inc | +0.1% | +244.34% | 加仓 |
| 48 | EQT | Eqt CORP | +0.1% | +94.93% | 加仓 |
| 49 | CHWY | Chewy Inc - Class A | +0.1% | +195.89% | 加仓 |
| 50 | TER | Teradyne Inc | +0.1% | +226.12% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Trexquant Investment LP 在 Q1 2026 季度的美股持仓总市值约为 US$169.8亿，共申报了 1600 个公开持股仓位。
在 Q1 2026 季度，Trexquant Investment LP 按市值排列的前三大核心持股分别为：NVDA (3.0%)、AAPL (2.1%)、MSFT (1.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 3.0% 的权重。
在 Q1 2026 季度中，Trexquant Investment LP 共进行了 200 项持仓异动，包含新建仓 51 个仓位、加仓 78 个仓位、减仓 36 个仓位以及清仓 35 个仓位。 其中最大新建仓标的为 INTU。 本季清仓仓位包含 COST。
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。
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。
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。