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: 0001535588
申报总市值
US$53.1亿
US$53.1亿
657 檔
20.9%
截至 Q1 2026 季度末，Twin Tree Management, LP 的美股持仓估值约为 US$53.1亿，全数申报仓位共有 657 档。
在 Q1 2026，Twin Tree Management, LP 展现出较为审慎的避险与获利了结姿态。本季共减仓 145 个仓位并完全清仓 37 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，Twin Tree Management, LP 的前 5 大核心持股（包含 SPY, QQQ, GLD 等）合计占整体申报市值的 20.9%，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 657 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.64% | -1.96% | -30.18% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.99% | -3.97% | +811.19% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.18% | -0.97% | -86.64% | |
| 4 | CSCO | Cisco Systems Inc | 股票-科技 | 1.91% | -1.14% | -2.82% | |
| 5 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.67% | -0.65% | +78.06% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.38% | -0.19% | -16.77% | |
| 7 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.23% | -0.22% | -75.40% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.14% | -0.52% | -41.16% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.08% | -0.05% | +13.50% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | -0.59% | +112.36% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | +0.27% | +389.15% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.02% | -0.13% | -49.31% | |
| 13 | GEV | GE Vernova Inc | 股票-工业 | 0.99% | -0.63% | -17.62% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.43% | -42.68% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.10% | +10.73% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.84% | -0.41% | -37.57% | |
| 17 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.73% | +0.09% | -55.91% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 0.65% | +0.13% | -84.48% | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.61% | -0.44% | — | |
| 20 | GWW | Ww Grainger Inc | 股票-工业 | 0.60% | -0.14% | -8.39% | |
| 21 | DELL | Dell Technologies -c | 股票-科技 | 0.59% | +0.05% | -57.13% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.58% | -0.15% | -51.01% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 0.58% | +0.63% | -51.29% | |
| 24 | TER | Teradyne Inc | 股票-科技 | 0.56% | -0.43% | -79.16% | |
| 25 | BMO | Bank Of Montreal | 股票-金融 | 0.55% | -0.05% | +29.05% | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 0.54% | +0.11% | -60.91% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 0.54% | -0.45% | -17.58% | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 0.54% | +0.32% | +1.43% | |
| 29 | MCK | Mckesson CORP | 股票-医疗保健 | 0.53% | -0.22% | +723.66% | |
| 30 | MRVL | Marvell Technology Inc | 股票-科技 | 0.51% | -0.20% | -57.84% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | +0.04% | -17.20% | |
| 32 | NOW | Servicenow Inc | 股票-科技 | 0.50% | -0.50% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.11% | -53.21% | |
| 34 | TSLA | Tesla Inc | 股票-周期性消费 | 0.49% | +0.03% | -75.00% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | +0.32% | +559.51% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.46% | -0.27% | -75.30% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | +0.28% | -39.47% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.45% | -0.35% | -66.61% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.44% | -0.32% | +14.14% | |
| 40 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.43% | -0.29% | +154.84% | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.43% | +0.10% | +491.52% | |
| 42 | PFE | Pfizer Inc | 股票-医疗保健 | 0.43% | +0.25% | -70.02% | |
| 43 | NFLX | Netflix Inc | 股票-通信服务 | 0.43% | +0.40% | -27.95% | |
| 44 | MKL | Markel Group Inc | 股票-金融 | 0.43% | -0.15% | -37.65% | |
| 45 | CVNA | Carvana Co | 股票-周期性消费 | 0.42% | -0.23% | -27.41% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.41% | -0.21% | +267.21% | |
| 47 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.39% | -0.10% | -78.48% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.39% | -0.01% | -26.91% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | -0.17% | -3.56% | |
| 50 | ANET | Arista Networks Inc | 股票-科技 | 0.38% | -0.13% | +117.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.7% | +811.19% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.4% | -30.18% | 减仓 |
| 3 | SLV | Ishares Silver Trust | +1.3% | +78.06% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.9% | +389.15% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.9% | +112.36% | 加仓 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.7% | -16.77% | 减仓 |
| 7 | MCK | Mckesson CORP | +0.5% | +723.66% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.5% | +559.51% | 加仓 |
| 9 | KR | Kroger Co | +0.4% | +491.52% | 加仓 |
| 10 | GDX | Vaneck Gold Miners ETF | +0.4% | -41.16% | 减仓 |
| 11 | PG | Procter & Gamble Co/the | +0.4% | +267.21% | 加仓 |
| 12 | BMY | Bristol-myers Squibb Co | +0.3% | -37.57% | 减仓 |
| 13 | CCI | Crown Castle Inc | +0.3% | +2780.88% | 加仓 |
| 14 | HEI | Heico CORP | +0.3% | +680.49% | 加仓 |
| 15 | WPC | Wp Carey Inc | +0.3% | +349.71% | 加仓 |
| 16 | EXR | Extra Space Storage Inc | +0.3% | +382.87% | 加仓 |
| 17 | MMM | 3m Co | +0.3% | +472.00% | 加仓 |
| 18 | ARM | Arm Holdings Plc-adr | +0.2% | -55.91% | 减仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -42.68% | 减仓 |
| 20 | ASML | ASML Holding N.V. | +0.2% | -51.29% | 减仓 |
| 21 | XOM | Exxon Mobil CORP | +0.2% | -53.21% | 减仓 |
| 22 | NOW | Servicenow Inc | +0.2% | -10.97% | 减仓 |
| 23 | DELL | Dell Technologies -c | +0.2% | -57.13% | 减仓 |
| 24 | AAPL | Apple Inc | +0.1% | -49.31% | 减仓 |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | -26.91% | 减仓 |
| 26 | MKL | Markel Group Inc | +0.1% | -37.65% | 减仓 |
| 27 | CVNA | Carvana Co | +0.1% | -27.41% | 减仓 |
| 28 | MRVL | Marvell Technology Inc | +0.1% | -57.84% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | +0.1% | -39.47% | 减仓 |
| 30 | CNQ | Canadian Natural Resources | 0% | -67.04% | 减仓 |
| 31 | TM | Toyota Motor CORP -spon Adr | 0% | -52.67% | 减仓 |
| 32 | RACE | Ferrari N.V. | 0% | -50.91% | 减仓 |
| 33 | DDOG | Datadog Inc - Class A | 0% | -49.29% | 减仓 |
| 34 | TLN | Talen Energy CORP | — | -50.95% | 减仓 |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 0% | -51.01% | 减仓 |
| 36 | AXON | Axon Enterprise Inc | 0% | -52.02% | 减仓 |
| 37 | SHOP | Shopify Inc - Class A | 0% | -50.15% | 减仓 |
| 38 | URI | United Rentals Inc | 0% | -57.39% | 减仓 |
| 39 | CI | THE Cigna Group | 0% | -62.03% | 减仓 |
| 40 | EBAY | Ebay Inc | 0% | -66.26% | 减仓 |
| 41 | ON | On Semiconductor | 0% | -70.42% | 减仓 |
| 42 | AU | AngloGold Ashanti plc | 0% | -70.05% | 减仓 |
| 43 | DECK | Deckers Outdoor CORP | 0% | -66.56% | 减仓 |
| 44 | RIVN | Rivian Automotive Inc-a | -0.1% | -65.20% | 减仓 |
| 45 | EL | Estee Lauder Companies-cl A | -0.1% | -51.99% | 减仓 |
| 46 | ALAB | Astera Labs Inc | -0.1% | -51.47% | 减仓 |
| 47 | NGG | National Grid Plc-sp Adr | -0.1% | -73.48% | 减仓 |
| 48 | VFC | Vf CORP | -0.1% | -71.93% | 减仓 |
| 49 | ROK | Rockwell Automation Inc | -0.1% | -71.23% | 减仓 |
| 50 | HOOD | Robinhood Markets Inc - A | -0.1% | -45.80% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Twin Tree Management, LP 在 Q1 2026 季度的美股持仓总市值约为 US$53.1亿，共申报了 657 个公开持股仓位。
在 Q1 2026 季度，Twin Tree Management, LP 按市值排列的前三大核心持股分别为：SPY (11.6%)、QQQ (6.0%)、GLD (2.2%)。其中最大持股仓位 SPY 占据整体投资组合约 11.6% 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
EWC
市值: US$2884.7万
本季最大获利了结 / 清仓标的
LRCX
前期市值: US$7254.6万
在 Q1 2026 季度中，Twin Tree Management, LP 共进行了 200 项持仓异动，包含新建仓 5 个仓位、加仓 13 个仓位、减仓 145 个仓位以及清仓 37 个仓位。 其中最大新建仓标的为 EWC。 本季清仓仓位包含 LRCX。
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。