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: 0000923093
申报总市值
US$719.1亿
US$719.1亿
2135 檔
22.1%
在 Q1 2026 申报期间，Tudor Investment CORP Et Al（CIK: 0000923093）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$719.1亿，共持有 2135 个公开申报仓位。
Tudor Investment CORP Et Al 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 6 个全新仓位及加仓 96 档持股的同时，亦同步清仓 13 档并减仓 85 档标的。
在资产配置集中度方面，Tudor Investment CORP Et Al 的前 5 大核心持股（包含 IWM, QQQ, SPY 等）合计占整体申报市值的 22.1%，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 2135 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 15.00% | +2.36% | -13.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.63% | +3.19% | -11.58% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.46% | -2.87% | +36.09% | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.27% | +0.16% | +125.03% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.11% | -0.09% | +5.12% | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 2.02% | -1.04% | -6.40% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.48% | -0.61% | +25.54% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | +0.52% | -9.31% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 1.25% | -0.30% | +44.27% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.21% | -0.02% | +258.02% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.14% | -0.81% | +48.93% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.00% | -0.26% | +0.91% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.99% | +1.57% | +153.12% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.94% | -0.72% | +356.26% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.93% | -0.07% | -28.64% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | -0.29% | -36.05% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.85% | -0.21% | +21.45% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 0.80% | -0.29% | -44.33% | |
| 19 | MU | Micron Technology Inc | 股票-科技 | 0.79% | +1.09% | +56.75% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.73% | -0.14% | -27.43% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.68% | -0.04% | +64.94% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.65% | -0.03% | +29.13% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.64% | -0.24% | +64.49% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | +0.31% | +6.26% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.26% | +260.23% | |
| 26 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.53% | -0.24% | +422.82% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.27% | +58.47% | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.52% | -0.43% | +17.28% | |
| 29 | EA | Electronic Arts Inc | 股票-通信服务 | 0.51% | -0.11% | +51.34% | |
| 30 | NFLX | Netflix Inc | 股票-通信服务 | 0.50% | +0.10% | -35.95% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.29% | -12.30% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.43% | +0.41% | +1293.36% | |
| 33 | WBS | Webster Financial CORP | 股票-金融 | 0.40% | -0.15% | +2313.73% | |
| 34 | GLW | Corning Inc | 股票-科技 | 0.40% | -0.25% | +192.44% | |
| 35 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.39% | -0.12% | +123.03% | |
| 36 | AVGO | Broadcom Inc | 股票-科技 | 0.38% | +0.02% | +193.31% | |
| 37 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.36% | -0.07% | +44.77% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | +0.11% | +36.13% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | -0.28% | +46.52% | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.34% | -0.24% | -34.25% | |
| 41 | NSC | Norfolk Southern CORP | 股票-工业 | 0.34% | -0.06% | +58.00% | |
| 42 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.33% | -0.33% | EXIT | |
| 43 | CRM | Salesforce Inc | 股票-科技 | 0.33% | +0.09% | +205.30% | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.32% | -0.19% | +49.93% | |
| 45 | AMAT | Applied Materials Inc | 股票-科技 | 0.31% | -0.02% | +76.13% | |
| 46 | HO1 | Hologic Inc | 股票-其他 | 0.31% | -0.31% | EXIT | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | -0.02% | +11.55% | |
| 48 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.28% | -0.04% | +9384.71% | |
| 49 | NOW | Servicenow Inc | 股票-科技 | 0.27% | +0.02% | +20.49% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.27% | -0.11% | -21.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.3% | +125.03% | 加仓 |
| 2 | TSLA | Tesla Inc | +0.8% | +258.02% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +36.09% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +356.26% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +153.12% | 加仓 |
| 6 | XLE | Ss Energy Select Sector | +0.5% | -6.40% | 减仓 |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +260.23% | 加仓 |
| 8 | SLV | Ishares Silver Trust | +0.4% | +422.82% | 加仓 |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +1293.36% | 加仓 |
| 10 | WBS | Webster Financial CORP | +0.4% | +2313.73% | 加仓 |
| 11 | MU | Micron Technology Inc | +0.4% | +56.75% | 加仓 |
| 12 | EEM | Ishares Msci Emerging Market | +0.4% | +25.54% | 加仓 |
| 13 | FXI | Ishares China Large-cap ETF | +0.3% | +48.93% | 加仓 |
| 14 | GLW | Corning Inc | +0.3% | +192.44% | 加仓 |
| 15 | SMH | Vaneck Semiconductor ETF | +0.3% | +64.94% | 加仓 |
| 16 | XLF | Ss Financial Select Sector | +0.3% | +44.27% | 加仓 |
| 17 | TECK | Teck Resources Ltd-cls B | +0.3% | +9384.71% | 加仓 |
| 18 | AVGO | Broadcom Inc | +0.2% | +193.31% | 加仓 |
| 19 | XLK | Ss Technology Select Sector | +0.2% | +64.49% | 加仓 |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | +17.28% | 加仓 |
| 21 | WBD | Warner Bros Discovery Inc | +0.2% | +123.03% | 加仓 |
| 22 | COF | Capital One Financial CORP | +0.2% | +2583.86% | 加仓 |
| 23 | TJX | Tjx Companies Inc | +0.2% | +583.35% | 加仓 |
| 24 | APH | Amphenol Corp-cl A | +0.2% | +2223.94% | 加仓 |
| 25 | WFC | Wells Fargo & Co | +0.2% | +401.16% | 加仓 |
| 26 | AMAT | Applied Materials Inc | +0.2% | +76.13% | 加仓 |
| 27 | SNDK | Sandisk CORP | +0.2% | +461.87% | 加仓 |
| 28 | EWY | Ishares Msci South Korea ETF | +0.2% | +465.61% | 加仓 |
| 29 | CRM | Salesforce Inc | +0.2% | +205.30% | 加仓 |
| 30 | EA | Electronic Arts Inc | +0.2% | +51.34% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | +0.2% | +58.47% | 加仓 |
| 32 | CMI | Cummins Inc | +0.2% | +1868.06% | 加仓 |
| 33 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +21.45% | 加仓 |
| 34 | RTX | Rtx CORP | +0.2% | +680.32% | 加仓 |
| 35 | JNJ | Johnson & Johnson | +0.2% | +46.52% | 加仓 |
| 36 | DHR | Danaher CORP | +0.2% | +756.11% | 加仓 |
| 37 | DIS | Walt Disney Co/the | +0.1% | +493.31% | 加仓 |
| 38 | GE | General Electric | +0.1% | +854.71% | 加仓 |
| 39 | PCG | P G & E CORP | +0.1% | +581.97% | 加仓 |
| 40 | PDD | Pdd Holdings Inc | +0.1% | +134.71% | 加仓 |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +569.99% | 加仓 |
| 42 | NSC | Norfolk Southern CORP | +0.1% | +58.00% | 加仓 |
| 43 | PH | Parker Hannifin CORP | +0.1% | +1944.32% | 加仓 |
| 44 | TDG | Transdigm Group Inc | +0.1% | +1962.68% | 加仓 |
| 45 | KVUE | Kenvue Inc | +0.1% | +44.77% | 加仓 |
| 46 | MASI* | Masimo CORP | +0.1% | +2038.80% | 加仓 |
| 47 | CBRE | Cbre Group Inc - A | +0.1% | +629.36% | 加仓 |
| 48 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +148.74% | 加仓 |
| 49 | EXE | Expand Energy CORP | +0.1% | +393.47% | 加仓 |
| 50 | STT | State Street CORP | +0.1% | +5237.67% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Tudor Investment CORP Et Al 在 Q1 2026 季度的美股持仓总市值约为 US$719.1亿，共申报了 2135 个公开持股仓位。
在 Q1 2026 季度，Tudor Investment CORP Et Al 按市值排列的前三大核心持股分别为：IWM (15.0%)、QQQ (6.6%)、SPY (3.5%)。其中最大持股仓位 IWM 占据整体投资组合约 15.0% 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
PEN
市值: US$1.3亿
本季最大获利了结 / 清仓标的
EXK
前期市值: US$2.0亿
在 Q1 2026 季度中，Tudor Investment CORP Et Al 共进行了 200 项持仓异动，包含新建仓 6 个仓位、加仓 96 个仓位、减仓 85 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 PEN。 本季清仓仓位包含 EXK。
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。