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: 0001809187
申报总市值
US$9.0亿
US$9.0亿
49 檔
53.9%
在 Q2 2026 的 13F 官方备案中，TT International Asset Management LTD 管理的美股投资组合规模来到 US$9.0亿，整体持股档数为 49 档。
TT International Asset Management LTD 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 16 档持股的同时，亦同步清仓 11 档并减仓 21 档标的。
在资产配置集中度方面，TT International Asset Management LTD 的前 5 大核心持股（包含 BAP, TSM, ONTO 等）合计占整体申报市值的 53.9%，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
ONTO
市值: US$9207.0万
本季最大获利了结 / 清仓标的
BIDU
前期市值: US$6992.5万
| # | 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 | BAP | Credicorp Ltd. | 股票-金融 | 17.56% | -6.63% | +121.50% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 12.50% | +1.88% | +132.21% | |
| 3 | ONTO | Onto Innovation Inc | 股票-科技 | 11.75% | -11.75% | EXIT | |
| 4 | EGO | Eldorado Gold CORP | 股票-其他 | 10.58% | -0.72% | +35.09% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 9.40% | -4.39% | +1111.01% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 8.41% | -0.75% | -14.98% | |
| 7 | ARIS | Aris Mining CORP | 股票-其他 | 8.31% | -0.04% | +5.33% | |
| 8 | ASX | Ase Technology Holding -adr | 股票-科技 | 5.23% | -2.21% | +2016.76% | |
| 9 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 2.75% | -2.75% | EXIT | |
| 10 | BSAC | Banco Santander-chile-adr | 股票-其他 | 2.57% | -0.17% | -22.40% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.51% | +2.47% | +14.74% | |
| 12 | BCH | Banco De Chile-adr | 股票-其他 | 2.48% | -0.20% | -28.33% | |
| 13 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.57% | -0.38% | -2.06% | |
| 14 | CRH | CRH plc | 股票-原材料 | 0.53% | -0.53% | EXIT | |
| 15 | SE | Sea Ltd-adr | 股票-通信服务 | 0.43% | -0.19% | -33.43% | |
| 16 | AXIA | Axia Energia-adr | 股票-其他 | 0.37% | -0.37% | EXIT | |
| 17 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.29% | -0.12% | +169.25% | |
| 18 | KSTR | Kraneshares Sse Star Mkt 50 | ETF-其他 | 0.29% | -0.29% | EXIT | |
| 19 | TRU | Transunion | 股票-金融 | 0.19% | -0.08% | +1.04% | |
| 20 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.18% | -0.03% | — | |
| 21 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.18% | -0.18% | EXIT | |
| 22 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.17% | -0.17% | EXIT | |
| 23 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.15% | -0.02% | +11.86% | |
| 24 | DT | Dynatrace Inc | 股票-科技 | 0.15% | -0.07% | -1.25% | |
| 25 | RJF | Raymond James Financial Inc | 股票-金融 | 0.15% | -0.07% | -6.72% | |
| 26 | LTM | Latam Airlines Group Sa-adr | 股票-其他 | 0.15% | -0.11% | — | |
| 27 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.15% | -0.05% | -0.90% | |
| 28 | TRMB | Trimble Inc | 股票-科技 | 0.13% | -0.02% | +26.65% | |
| 29 | AMAT | Applied Materials Inc | 股票-科技 | 0.12% | -0.12% | EXIT | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.12% | -0.12% | EXIT | |
| 31 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.12% | +6.74% | — | |
| 32 | ACM | Aecom | 股票-工业 | 0.11% | -0.04% | -5.27% | |
| 33 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.11% | -0.02% | -55.61% | |
| 34 | SVM | Silvercorp Metals Inc | 股票-其他 | 0.10% | -0.10% | EXIT | |
| 35 | SF | Stifel Financial CORP | 股票-金融 | 0.10% | -0.10% | EXIT | |
| 36 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.09% | -0.05% | — | |
| 37 | QXO | Qxo Inc | 股票-工业 | 0.09% | -0.03% | +1.15% | |
| 38 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.09% | +7.83% | -98.88% | |
| 39 | WT | Wisdomtree Inc | 股票-其他 | 0.08% | -0.03% | -26.66% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.08% | +2.14% | -99.31% | |
| 41 | BLDR | Builders Firstsource Inc | 股票-工业 | 0.08% | -0.08% | EXIT | |
| 42 | HUBB | Hubbell Inc | 股票-工业 | 0.08% | +0.03% | — | |
| 43 | AERO | Grupo Aeromexico Sab De Cv | 股票-其他 | 0.08% | -0.08% | EXIT | |
| 44 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.08% | -0.02% | -41.34% | |
| 45 | CDW | Cdw Corp/de | 股票-科技 | 0.07% | -0.07% | EXIT | |
| 46 | SCCO | Southern Copper CORP | 股票-原材料 | 0.07% | -0.07% | EXIT | |
| 47 | NTES | Netease Inc-adr | 股票-通信服务 | 0.07% | -0.04% | +127.67% | |
| 48 | MKSI | Mks Inc | 股票-科技 | 0.07% | +0.08% | -64.15% | |
| 49 | GRAB | Grab Holdings Limited | 股票-科技 | 0.06% | -0.06% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation Inc | +11.8% | NEW | 新建仓 |
| 2 | BAP | Credicorp Ltd. | +11.6% | +121.50% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +9% | +132.21% | 加仓 |
| 4 | IBN | Icici Bank Ltd-spon Adr | +8.8% | +1111.01% | 加仓 |
| 5 | ASX | Ase Technology Holding -adr | +5.1% | +2016.76% | 加仓 |
| 6 | EGO | Eldorado Gold CORP | +3.2% | +35.09% | 加仓 |
| 7 | CRH | CRH plc | +0.5% | NEW | 新建仓 |
| 8 | KSTR | Kraneshares Sse Star Mkt 50 | +0.3% | NEW | 新建仓 |
| 9 | MMYT | MakeMyTrip Limited | +0.3% | -2.06% | 减仓 |
| 10 | FTAI | FTAI Aviation Ltd. | +0.2% | NEW | 新建仓 |
| 11 | AXIA | Axia Energia-adr | +0.2% | +80.30% | 加仓 |
| 12 | FUTU | Futu Holdings Ltd-adr | +0.2% | +169.25% | 加仓 |
| 13 | LTM | Latam Airlines Group Sa-adr | +0.2% | NEW | 新建仓 |
| 14 | AMAT | Applied Materials Inc | +0.1% | NEW | 新建仓 |
| 15 | SLB | Slb LTD | +0.1% | NEW | 新建仓 |
| 16 | MELI | Mercadolibre Inc | +0.1% | NEW | 新建仓 |
| 17 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +14.74% | 加仓 |
| 18 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | NEW | 新建仓 |
| 19 | HUBB | Hubbell Inc | +0.1% | NEW | 新建仓 |
| 20 | AERO | Grupo Aeromexico Sab De Cv | +0.1% | NEW | 新建仓 |
| 21 | SCCO | Southern Copper CORP | +0.1% | NEW | 新建仓 |
| 22 | NTES | Netease Inc-adr | +0.1% | +127.67% | 加仓 |
| 23 | SFM | Sprouts Farmers Market Inc | +0.1% | +11.86% | 加仓 |
| 24 | GRAB | Grab Holdings Limited | 0% | +90.44% | 加仓 |
| 25 | DT | Dynatrace Inc | 0% | -1.25% | 减仓 |
| 26 | TRU | Transunion | 0% | +1.04% | 加仓 |
| 27 | SVM | Silvercorp Metals Inc | 0% | +12.86% | 加仓 |
| 28 | LPLA | Lpl Financial Holdings Inc | 0% | -0.90% | 减仓 |
| 29 | RJF | Raymond James Financial Inc | 0% | -6.72% | 减仓 |
| 30 | TRMB | Trimble Inc | 0% | +26.65% | 加仓 |
| 31 | CDW | Cdw Corp/de | 0% | -12.71% | 减仓 |
| 32 | SF | Stifel Financial CORP | — | -14.71% | 减仓 |
| 33 | WT | Wisdomtree Inc | — | -26.66% | 减仓 |
| 34 | QXO | Qxo Inc | — | +1.15% | 加仓 |
| 35 | ACM | Aecom | 0% | -5.27% | 减仓 |
| 36 | BLDR | Builders Firstsource Inc | 0% | -24.52% | 减仓 |
| 37 | SE | Sea Ltd-adr | 0% | -33.43% | 减仓 |
| 38 | MKSI | Mks Inc | 0% | -64.15% | 减仓 |
| 39 | BBAR | Bbva Argentina Sa-adr | 0% | -40.20% | 减仓 |
| 40 | MRK | Merck & Co. Inc. | 0% | EXIT | 清仓 |
| 41 | TCOM | Trip.com Group Ltd-adr | -0.1% | -41.34% | 减仓 |
| 42 | BRBR | Bellring Brands Inc | -0.1% | EXIT | 清仓 |
| 43 | PAAS | Pan American Silver CORP | -0.1% | EXIT | 清仓 |
| 44 | BLD | Topbuild CORP | -0.1% | EXIT | 清仓 |
| 45 | ARIS | Aris Mining CORP | -0.1% | +5.33% | 加仓 |
| 46 | MRVL | Marvell Technology Inc | -0.1% | EXIT | 清仓 |
| 47 | FCN | Fti Consulting Inc | -0.1% | EXIT | 清仓 |
| 48 | NICE | Nice LTD - Spon Adr | -0.1% | -55.61% | 减仓 |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | -0.3% | -14.98% | 减仓 |
| 50 | BSAC | Banco Santander-chile-adr | -0.3% | -22.40% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，TT International Asset Management LTD 在 Q2 2026 季度的美股持仓总市值约为 US$9.0亿，共申报了 49 个公开持股仓位。
在 Q2 2026 季度，TT International Asset Management LTD 按市值排列的前三大核心持股分别为：BAP (17.6%)、TSM (12.5%)、ONTO (11.8%)。其中最大持股仓位 BAP 占据整体投资组合约 17.6% 的权重。
在 Q2 2026 季度中，TT International Asset Management LTD 共进行了 60 项持仓异动，包含新建仓 12 个仓位、加仓 16 个仓位、减仓 21 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 ONTO。 本季清仓仓位包含 BIDU。
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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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。