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: 0001718570
申报总市值
US$37.6亿
US$37.6亿
273 檔
35.8%
在 Q1 2026 申报期间，TrinityBridge Ltd（CIK: 0001718570）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$37.6亿，共持有 273 个公开申报仓位。
在 Q1 2026，TrinityBridge Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 86 个仓位并完全清仓 11 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，TrinityBridge Ltd 的前 5 大核心持股（包含 GOOGL, AMZN, MSFT 等）合计占整体申报市值的 35.8%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 273 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.89% | +1.23% | -1.79% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 9.07% | +0.57% | -6.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.31% | -0.39% | -17.64% | |
| 4 | LRCX | Lam Research CORP | 股票-科技 | 5.53% | +1.22% | -20.02% | |
| 5 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 4.68% | -4.68% | EXIT | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 4.57% | +0.29% | -14.66% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 4.08% | +1.83% | -14.48% | |
| 8 | EME | Emcor Group Inc | 股票-工业 | 4.07% | -0.16% | — | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 3.71% | +0.09% | +0.25% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 3.63% | +0.06% | -37.83% | |
| 11 | AMP | Ameriprise Financial Inc | 股票-金融 | 3.32% | -0.73% | -25.96% | |
| 12 | DTM | Dt Midstream Inc | 股票-能源 | 3.22% | — | — | |
| 13 | ADI | Analog Devices Inc | 股票-科技 | 3.00% | +0.44% | +347865.00% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.85% | +0.46% | -3.85% | |
| 15 | NVR | Nvr Inc | 股票-周期性消费 | 2.05% | -0.50% | -3.05% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.85% | -0.01% | -0.95% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.78% | +0.68% | +3.61% | |
| 18 | DCI | Donaldson Co Inc | 股票-工业 | 1.61% | -0.03% | +0.12% | |
| 19 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.55% | +0.07% | +304.74% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.49% | +0.20% | +8.02% | |
| 21 | HGV | Hilton Grand Vacations Inc | 股票-其他 | 1.27% | +0.13% | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | -0.11% | +138.19% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | +0.03% | +0.39% | |
| 24 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.07% | +0.04% | -2.86% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.06% | -1.06% | EXIT | |
| 26 | COR | Cencora Inc | 股票-医疗保健 | 0.97% | -0.16% | -0.10% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.97% | +0.30% | -29.09% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 0.95% | -0.24% | -0.08% | |
| 29 | CLS | Celestica Inc | 股票-科技 | 0.73% | +0.15% | — | |
| 30 | EOG | Eog Resources Inc | 股票-能源 | 0.65% | -0.09% | +19.12% | |
| 31 | EQH | Equitable Holdings Inc | 股票-金融 | 0.64% | -0.18% | -26.35% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | -0.09% | -0.75% | |
| 33 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.57% | -0.57% | EXIT | |
| 34 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.51% | +0.18% | -8.04% | |
| 35 | DE | Deere & Co | 股票-工业 | 0.50% | +0.01% | -13.97% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | +0.05% | -0.09% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | +0.01% | -2.52% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.46% | -0.02% | -14.75% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.19% | -3.97% | |
| 40 | EA | Electronic Arts Inc | 股票-通信服务 | 0.38% | -0.01% | -8.42% | |
| 41 | NDAQ | Nasdaq Inc | 股票-金融 | 0.38% | -0.02% | -65.26% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | +0.74% | -7.07% | |
| 43 | HON | Honeywell International Inc | 股票-工业 | 0.32% | -0.32% | EXIT | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | -0.06% | +33.36% | |
| 45 | C | Citigroup Inc | 股票-金融 | 0.25% | +0.03% | -10.96% | |
| 46 | CAT | Caterpillar Inc | 股票-工业 | 0.20% | +0.34% | +520.14% | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.20% | -0.12% | -58.44% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.17% | -0.01% | -2.81% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.17% | -0.03% | +0.15% | |
| 50 | CARR | Carrier Global CORP | 股票-工业 | 0.17% | +0.05% | -2.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +3% | +347865.00% | 加仓 |
| 2 | EME | Emcor Group Inc | +1.3% | — | 不变 |
| 3 | FCX | Freeport-mcmoran Inc | +1.3% | +304.74% | 加仓 |
| 4 | LRCX | Lam Research CORP | +1% | -20.02% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.79% | 减仓 |
| 6 | DTM | Dt Midstream Inc | +0.9% | — | 不变 |
| 7 | KLAC | Kla CORP | +0.9% | -14.48% | 减仓 |
| 8 | META | Meta Platforms Inc-class A | +0.7% | +138.19% | 加仓 |
| 9 | PFGC | Performance Food Group Co | +0.6% | -0.82% | 减仓 |
| 10 | APH | Amphenol Corp-cl A | +0.5% | +0.25% | 加仓 |
| 11 | EOG | Eog Resources Inc | +0.3% | +19.12% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.3% | +3.61% | 加仓 |
| 13 | AAPL | Apple Inc | +0.3% | +8.02% | 加仓 |
| 14 | AMZN | Amazon.com Inc | +0.3% | -6.78% | 减仓 |
| 15 | DCI | Donaldson Co Inc | +0.2% | +0.12% | 加仓 |
| 16 | PM | Philip Morris International | +0.2% | +0.20% | 加仓 |
| 17 | MCK | Mckesson CORP | +0.2% | -0.08% | 减仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -3.85% | 减仓 |
| 19 | CAT | Caterpillar Inc | +0.2% | +520.14% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | +0.2% | +33.36% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.39% | 加仓 |
| 22 | NVR | Nvr Inc | +0.1% | -3.05% | 减仓 |
| 23 | KO | Coca-cola Co/the | +0.1% | -2.52% | 减仓 |
| 24 | MCD | Mcdonald's CORP | +0.1% | -0.75% | 减仓 |
| 25 | MA | Mastercard Inc - A | +0.1% | -0.95% | 减仓 |
| 26 | COR | Cencora Inc | +0.1% | -0.10% | 减仓 |
| 27 | DE | Deere & Co | +0.1% | -13.97% | 减仓 |
| 28 | HON | Honeywell International Inc | +0.1% | -1.95% | 减仓 |
| 29 | HGV | Hilton Grand Vacations Inc | +0.1% | — | 不变 |
| 30 | JNJ | Johnson & Johnson | +0.1% | -7.07% | 减仓 |
| 31 | CSCO | Cisco Systems Inc | +0.1% | -3.97% | 减仓 |
| 32 | LMT | Lockheed Martin CORP | +0.1% | +0.15% | 加仓 |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | +3.24% | 加仓 |
| 34 | NEE | Nextera Energy Inc | +0.1% | +761.70% | 加仓 |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | -0.09% | 减仓 |
| 36 | CVX | Chevron CORP | +0.1% | +0.11% | 加仓 |
| 37 | EA | Electronic Arts Inc | 0% | -8.42% | 减仓 |
| 38 | MELI | Mercadolibre Inc | 0% | +32.49% | 加仓 |
| 39 | BMY | Bristol-myers Squibb Co | 0% | -2.81% | 减仓 |
| 40 | CARR | Carrier Global CORP | 0% | -2.02% | 减仓 |
| 41 | AME | Ametek Inc | 0% | +38.41% | 加仓 |
| 42 | GILD | Gilead Sciences Inc | 0% | -2.09% | 减仓 |
| 43 | DUK | Duke Energy CORP | 0% | -1.20% | 减仓 |
| 44 | PFE | Pfizer Inc | 0% | -5.56% | 减仓 |
| 45 | C | Citigroup Inc | 0% | -10.96% | 减仓 |
| 46 | PLTR | Palantir Technologies Inc-a | 0% | +340.76% | 加仓 |
| 47 | COP | Conocophillips | 0% | +534.63% | 加仓 |
| 48 | AMAT | Applied Materials Inc | 0% | -9.13% | 减仓 |
| 49 | NTR | Nutrien LTD | 0% | -0.96% | 减仓 |
| 50 | PEP | Pepsico Inc | 0% | +5.13% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，TrinityBridge Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$37.6亿，共申报了 273 个公开持股仓位。
在 Q1 2026 季度，TrinityBridge Ltd 按市值排列的前三大核心持股分别为：GOOGL (9.9%)、AMZN (9.1%)、MSFT (7.3%)。其中最大持股仓位 GOOGL 占据整体投资组合约 9.9% 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
CLS
市值: US$2694.9万
本季最大获利了结 / 清仓标的
PGR
前期市值: US$1260.8万
在 Q1 2026 季度中，TrinityBridge Ltd 共进行了 150 项持仓异动，包含新建仓 17 个仓位、加仓 36 个仓位、减仓 86 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 CLS。 本季清仓仓位包含 PGR。
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。