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: 0001450144
申报总市值
US$11.6亿
US$11.6亿
1599 檔
3.8%
在 Q1 2026 申报期间，Two Sigma Securities, LLC（CIK: 0001450144）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$11.6亿，共持有 1599 个公开申报仓位。
在 Q1 2026，Two Sigma Securities, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 73 个新仓位，并对 45 个既有持股进行加仓（合计增持 118 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Two Sigma Securities, LLC 的前 5 大核心持股（包含 AGG, AMZN, SOXL 等）合计占整体申报市值的 3.8%，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 1599 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.45% | -0.95% | +2207.17% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.00% | -1.00% | EXIT | |
| 3 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 0.94% | -0.21% | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.88% | -0.59% | +269.43% | |
| 5 | TSLA | Tesla Inc | 股票-周期性消费 | 0.84% | -0.84% | EXIT | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.77% | -0.54% | +52.32% | |
| 7 | BND | Vanguard Total Bond Market | ETF-其他 | 0.72% | -0.63% | +261.84% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | -0.61% | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.66% | +1.00% | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.66% | -0.52% | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.64% | -0.54% | +225.81% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | -0.53% | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.56% | -0.38% | +203.38% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.56% | -0.18% | +150.10% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 0.54% | -0.50% | — | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.51% | -0.51% | EXIT | |
| 17 | DAL | Delta Air Lines Inc | 股票-工业 | 0.50% | -0.50% | EXIT | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.46% | +0.01% | +138.72% | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.45% | -0.30% | +130.09% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 0.43% | -0.43% | EXIT | |
| 21 | DE | Deere & Co | 股票-工业 | 0.43% | -0.43% | EXIT | |
| 22 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.42% | -0.30% | — | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.40% | -0.23% | -20.04% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.39% | -0.35% | +110.37% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | -0.20% | +615.97% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.37% | -0.02% | +548.60% | |
| 27 | IDCC | Interdigital Inc | 股票-科技 | 0.36% | -0.36% | EXIT | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.35% | +0.19% | — | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.35% | -0.35% | EXIT | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.35% | -0.31% | +37.99% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.35% | +0.14% | -58.20% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.35% | -0.10% | +351.62% | |
| 33 | EXE | Expand Energy CORP | 股票-能源 | 0.34% | -0.34% | EXIT | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.34% | -0.34% | EXIT | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.33% | -0.33% | EXIT | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.33% | -0.33% | EXIT | |
| 37 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-其他 | 0.33% | -0.20% | +43.86% | |
| 38 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.32% | -0.23% | +839.64% | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.32% | -0.26% | +984.49% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.32% | -0.10% | +51.53% | |
| 41 | CME | Cme Group Inc | 股票-金融 | 0.32% | — | +301.47% | |
| 42 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.31% | -0.16% | — | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | +0.48% | +982.97% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.31% | -0.16% | +546.70% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.30% | -0.02% | +246.58% | |
| 46 | AAPL | Apple Inc | 股票-科技 | 0.30% | -0.30% | EXIT | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.30% | -0.24% | +18.13% | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.30% | -0.18% | +30.96% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.29% | -0.23% | — | |
| 50 | AL | Air Lease CORP | 股票-其他 | 0.29% | -0.29% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.4% | +2207.17% | 加仓 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.6% | +269.43% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.6% | +195.76% | 加仓 |
| 4 | BND | Vanguard Total Bond Market | +0.5% | +261.84% | 加仓 |
| 5 | TIP | Ishares Tips Bond ETF | +0.4% | +225.81% | 加仓 |
| 6 | VT | Vanguard Tot World Stk ETF | +0.3% | +203.38% | 加仓 |
| 7 | GLD | Spdr Gold Shares | +0.3% | +150.10% | 加仓 |
| 8 | V | Visa Inc-class A Shares | +0.3% | +615.97% | 加仓 |
| 9 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +548.60% | 加仓 |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.3% | +839.64% | 加仓 |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +426.68% | 加仓 |
| 12 | NOW | Servicenow Inc | +0.3% | +984.49% | 加仓 |
| 13 | AMD | Advanced Micro Devices | +0.3% | +982.97% | 加仓 |
| 14 | SBUX | Starbucks CORP | +0.3% | +369.84% | 加仓 |
| 15 | XLV | Ss Health Care Select Sector | +0.3% | +351.62% | 加仓 |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | +546.70% | 加仓 |
| 17 | C | Citigroup Inc | +0.2% | +980.84% | 加仓 |
| 18 | CME | Cme Group Inc | +0.2% | +301.47% | 加仓 |
| 19 | RWM | Proshares Short Russell2000 | +0.2% | +463.69% | 加仓 |
| 20 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +944.22% | 加仓 |
| 21 | OMC | Omnicom Group | +0.2% | +501.95% | 加仓 |
| 22 | FAST | Fastenal Co | +0.2% | +312.52% | 加仓 |
| 23 | UNP | Union Pacific CORP | +0.2% | +246.58% | 加仓 |
| 24 | LRCX | Lam Research CORP | +0.2% | +443.91% | 加仓 |
| 25 | KWEB | Kranesh Csi China Internet | +0.2% | +138.72% | 加仓 |
| 26 | OKE | Oneok Inc | +0.2% | +467.09% | 加仓 |
| 27 | HSY | Hershey Co/the | +0.2% | +582.64% | 加仓 |
| 28 | ERX | Direxion Daily Enrgy Bl2x-ui | +0.2% | +43.86% | 加仓 |
| 29 | VRSN | Verisign Inc | +0.2% | +217.04% | 加仓 |
| 30 | MTSI | Macom Technology Solutions H | +0.2% | +479.82% | 加仓 |
| 31 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +52.32% | 加仓 |
| 32 | IWD | Ishares Russell 1000 Value E | +0.2% | +110.37% | 加仓 |
| 33 | TTD | Trade Desk Inc/the -class A | +0.2% | +395.38% | 加仓 |
| 34 | TQQQ | Proshares Ultrapro Qqq | +0.2% | +130.09% | 加仓 |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +149.57% | 加仓 |
| 36 | CMCSA | Comcast Corp-class A | +0.2% | +539.71% | 加仓 |
| 37 | CVE | Cenovus Energy Inc | +0.2% | +455.00% | 加仓 |
| 38 | CARR | Carrier Global CORP | +0.2% | +386.09% | 加仓 |
| 39 | PHYS | Sprott Physical Gold Trust | +0.2% | +356.28% | 加仓 |
| 40 | STLD | Steel Dynamics Inc | +0.1% | +182.63% | 加仓 |
| 41 | SITM | Sitime CORP | +0.1% | +239.15% | 加仓 |
| 42 | CDNS | Cadence Design Sys Inc | +0.1% | +458.58% | 加仓 |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +161.08% | 加仓 |
| 44 | EXE | Expand Energy CORP | +0.1% | +88.29% | 加仓 |
| 45 | DE | Deere & Co | +0.1% | +32.43% | 加仓 |
| 46 | INTC | Intel CORP | -0.2% | -75.98% | 减仓 |
| 47 | CB | Chubb Limited | -0.2% | -85.71% | 减仓 |
| 48 | IQV | Iqvia Holdings Inc | -0.2% | -53.95% | 减仓 |
| 49 | COF | Capital One Financial CORP | -0.2% | -80.48% | 减仓 |
| 50 | ACWI | Ishares Msci Acwi ETF | -0.2% | -87.71% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Two Sigma Securities, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$11.6亿，共申报了 1599 个公开持股仓位。
在 Q1 2026 季度，Two Sigma Securities, LLC 按市值排列的前三大核心持股分别为：AGG (1.4%)、AMZN (1.0%)、SOXL (0.9%)。其中最大持股仓位 AGG 占据整体投资组合约 1.4% 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
SOXL
市值: US$807.7万
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$1232.9万
在 Q1 2026 季度中，Two Sigma Securities, LLC 共进行了 200 项持仓异动，包含新建仓 73 个仓位、加仓 45 个仓位、减仓 31 个仓位以及清仓 51 个仓位。 其中最大新建仓标的为 SOXL。 本季清仓仓位包含 MSFT。
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。