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: 0001963565
申报总市值
US$401.1亿
US$401.1亿
61 檔
25.1%
Q1 2026 季度申报显示，Value Aligned Research Advisors, LLC 披露的美股组合总市值为 US$401.1亿，涵盖 61 个不同之权益投资仓位。
在 Q1 2026，Value Aligned Research Advisors, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 13 个新仓位，并对 28 个既有持股进行加仓（合计增持 41 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Value Aligned Research Advisors, LLC 的前 5 大核心持股（包含 NVDA, GOOGL, AMZN 等）合计占整体申报市值的 25.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 16.25% | -3.57% | +184.74% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.13% | +0.81% | +387.03% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 10.04% | +1.78% | +370.40% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.56% | -2.20% | +48.27% | |
| 5 | CRWV | Coreweave Inc-cl A | 股票-科技 | 3.66% | +0.50% | +50.49% | |
| 6 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.59% | -2.00% | -9.81% | |
| 7 | NBIS | Nebius Group N.V. | 股票-其他 | 3.13% | +1.65% | +76.58% | |
| 8 | BE | Bloom Energy Corp- A | 股票-工业 | 3.01% | +1.23% | +31.72% | |
| 9 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.00% | -0.99% | -3.93% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.80% | +1.60% | +19.40% | |
| 11 | CLS | Celestica Inc | 股票-科技 | 2.05% | -0.47% | +29.37% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.88% | +0.48% | -9.13% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.78% | +0.16% | +137460.59% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.75% | -0.79% | +234.96% | |
| 15 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.75% | -1.25% | — | |
| 16 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.73% | -0.02% | +624.38% | |
| 17 | WDC | Western Digital CORP | 股票-科技 | 1.69% | -0.12% | — | |
| 18 | EQT | Eqt CORP | 股票-能源 | 1.69% | -0.89% | +72.24% | |
| 19 | MU | Micron Technology Inc | 股票-科技 | 1.60% | +3.40% | — | |
| 20 | COHR | Coherent CORP | 股票-科技 | 1.49% | -1.17% | -3.73% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 1.46% | -1.06% | +40.01% | |
| 22 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.42% | -0.22% | +45.31% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 1.35% | -1.02% | +52.99% | |
| 24 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.33% | -0.33% | — | |
| 25 | KLAC | Kla CORP | 股票-科技 | 1.15% | -1.01% | +218.40% | |
| 26 | IREN | IREN Limited | 股票-其他 | 0.89% | +0.23% | +53.33% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | +0.56% | +6.88% | |
| 28 | EME | Emcor Group Inc | 股票-工业 | 0.80% | -0.08% | +101.17% | |
| 29 | APLD | Applied Digital CORP | 股票-科技 | 0.79% | -0.18% | +22.84% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | +1.24% | +72.51% | |
| 31 | CIFR | Cipher Digital Inc | 股票-科技 | 0.71% | — | +53.76% | |
| 32 | HUT | Hut 8 CORP | 股票-金融 | 0.70% | -0.22% | +11.59% | |
| 33 | WULF | Terawulf Inc | 股票-金融 | 0.63% | +0.29% | — | |
| 34 | CORZ | Core Scientific Inc | 股票-科技 | 0.56% | +0.04% | -4.58% | |
| 35 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 0.53% | +0.07% | — | |
| 36 | SNDK | Sandisk CORP | 股票-科技 | 0.49% | +1.70% | — | |
| 37 | SNOW | Snowflake Inc | 股票-科技 | 0.45% | -0.37% | +69.83% | |
| 38 | ZM | Zoom Communications Inc | 股票-科技 | 0.43% | +0.13% | — | |
| 39 | GEV | GE Vernova Inc | 股票-工业 | 0.34% | -0.10% | -75.07% | |
| 40 | RIOT | Riot Platforms Inc | 股票-金融 | 0.31% | -0.02% | -46.21% | |
| 41 | ALAB | Astera Labs Inc | 股票-科技 | 0.30% | +0.38% | — | |
| 42 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.26% | -0.23% | — | |
| 43 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.24% | -0.24% | EXIT | |
| 44 | ACMR | Acm Research Inc-class A | 股票-其他 | 0.18% | +0.15% | — | |
| 45 | LBRT | Liberty Energy Inc | 股票-能源 | 0.18% | -0.18% | — | |
| 46 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.18% | -0.03% | — | |
| 47 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.17% | +0.04% | +23.83% | |
| 48 | TAC | Transalta CORP | 股票-其他 | 0.16% | -0.09% | — | |
| 49 | VST | Vistra CORP | 股票-公用事业 | 0.12% | -0.06% | -81.40% | |
| 50 | CEG | Constellation Energy | 股票-公用事业 | 0.11% | -0.07% | -76.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +6% | +387.03% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +5.1% | +370.40% | 加仓 |
| 3 | NVDA | Nvidia CORP | +3.6% | +184.74% | 加仓 |
| 4 | ASML | ASML Holding N.V. | +1.8% | +137460.59% | 加仓 |
| 5 | STX | Seagate Technology Holdings plc | +1.4% | +624.38% | 加仓 |
| 6 | KLAC | Kla CORP | +0.5% | +218.40% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.3% | +234.96% | 加仓 |
| 8 | NBIS | Nebius Group N.V. | +0.2% | +76.58% | 加仓 |
| 9 | EME | Emcor Group Inc | +0.1% | +101.17% | 加仓 |
| 10 | FIX | Comfort Systems USA Inc | 0% | +45.31% | 加仓 |
| 11 | TSSI | Tss Inc | — | — | 不变 |
| 12 | BKV | Bkv Corporation | 0% | +68.00% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 14 | EQT | Eqt CORP | 0% | +72.24% | 加仓 |
| 15 | LGN | Legence Corp-cl A | 0% | +22.43% | 加仓 |
| 16 | HNRG | Hallador Energy Co | 0% | — | 不变 |
| 17 | BE | Bloom Energy Corp- A | 0% | +31.72% | 加仓 |
| 18 | LRCX | Lam Research CORP | -0.1% | +52.99% | 加仓 |
| 19 | AMAT | Applied Materials Inc | -0.2% | +40.01% | 加仓 |
| 20 | EEM | Ishares Msci Emerging Market | -0.2% | -50.70% | 减仓 |
| 21 | AMD | Advanced Micro Devices | -0.2% | +72.51% | 加仓 |
| 22 | ✓ | Bitdeer Technologies Group | -0.2% | +23.83% | 加仓 |
| 23 | SEI | Solaris Energy Infrastructur | -0.2% | -8.09% | 减仓 |
| 24 | NRG | Nrg Energy Inc | -0.2% | -97.76% | 减仓 |
| 25 | SNOW | Snowflake Inc | -0.4% | +69.83% | 加仓 |
| 26 | CIFR | Cipher Digital Inc | -0.4% | +53.76% | 加仓 |
| 27 | QCOM | Qualcomm Inc | -0.4% | -45.98% | 减仓 |
| 28 | IREN | IREN Limited | -0.5% | +53.33% | 加仓 |
| 29 | TLN | Talen Energy CORP | -0.5% | -55.70% | 减仓 |
| 30 | HUT | Hut 8 CORP | -0.6% | +11.59% | 加仓 |
| 31 | APLD | Applied Digital CORP | -0.6% | +22.84% | 加仓 |
| 32 | CORZ | Core Scientific Inc | -0.6% | -4.58% | 减仓 |
| 33 | AAPL | Apple Inc | -0.7% | -79.02% | 减仓 |
| 34 | ALAB | Astera Labs Inc | -0.7% | — | 不变 |
| 35 | LITE | Lumentum Holdings Inc | -0.8% | -9.81% | 减仓 |
| 36 | RIOT | Riot Platforms Inc | -0.9% | -46.21% | 减仓 |
| 37 | COHR | Coherent CORP | -1% | -3.73% | 减仓 |
| 38 | CRWV | Coreweave Inc-cl A | -1% | +50.49% | 加仓 |
| 39 | CEG | Constellation Energy | -1.1% | -76.50% | 减仓 |
| 40 | VRT | Vertiv Holdings Co-a | -1.2% | -3.93% | 减仓 |
| 41 | MU | Micron Technology Inc | -1.2% | — | 不变 |
| 42 | MSFT | Microsoft CORP | -1.3% | +6.88% | 加仓 |
| 43 | VST | Vistra CORP | -1.3% | -81.40% | 减仓 |
| 44 | INTC | Intel CORP | -1.3% | +19.40% | 加仓 |
| 45 | CLS | Celestica Inc | -1.4% | +29.37% | 加仓 |
| 46 | GEV | GE Vernova Inc | -1.8% | -75.07% | 减仓 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -2% | +48.27% | 加仓 |
| 48 | AVGO | Broadcom Inc | -2.9% | -9.13% | 减仓 |
| 49 | FCX | Freeport-mcmoran Inc | — | NEW | 新建仓 |
| 50 | WDC | Western Digital CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Value Aligned Research Advisors, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$401.1亿，共申报了 61 个公开持股仓位。
在 Q1 2026 季度，Value Aligned Research Advisors, LLC 按市值排列的前三大核心持股分别为：NVDA (16.3%)、GOOGL (11.1%)、AMZN (10.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 16.3% 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
FCX
市值: US$3.6亿
本季最大获利了结 / 清仓标的
AGX
前期市值: US$4037.4万
在 Q1 2026 季度中，Value Aligned Research Advisors, LLC 共进行了 61 项持仓异动，包含新建仓 13 个仓位、加仓 28 个仓位、减仓 15 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 FCX。 本季清仓仓位包含 AGX。
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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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。