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: 0001629290
申报总市值
US$2.7亿
US$2.7亿
50 檔
53.9%
Verde Servicos Internacionais S.A. 在 Q1 2026 季度的美股仓位总计估值为 US$2.7亿，分散于 50 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Verde Servicos Internacionais S.A. 操作展现出积极扩展与加仓意向。本季共新建仓 26 个新仓位，并对 7 个既有持股进行加仓（合计增持 33 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Verde Servicos Internacionais S.A. 的前 5 大核心持股（包含 GLDM, SLV, IBIT 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。
| # | 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 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 16.90% | +0.42% | +62.48% | |
| 2 | SLV | Ishares Silver Trust | ETF-避险与商品 | 9.47% | +1.98% | — | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 7.72% | -3.69% | -50.59% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.07% | +0.52% | +9.99% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.92% | +0.40% | +1.05% | |
| 6 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 4.18% | -0.36% | -35.82% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.11% | -0.23% | -17.18% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.05% | -4.05% | EXIT | |
| 9 | KO | The Coca-Cola Company | 股票-非周期性消费 | 4.02% | -0.56% | — | |
| 10 | NU | Nu Holdings Ltd. | 股票-金融 | 3.96% | +0.61% | +81.86% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 2.79% | +0.53% | — | |
| 12 | C | Citigroup Inc | 股票-金融 | 2.78% | -2.78% | EXIT | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.74% | -2.74% | EXIT | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -2.72% | EXIT | |
| 15 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 2.71% | -0.94% | -21.26% | |
| 16 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 2.70% | -2.70% | EXIT | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 2.68% | +0.58% | +15.46% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 2.26% | -2.26% | — | |
| 19 | ✓ | Agi Inc | 股票-其他 | 1.75% | -0.04% | — | |
| 20 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.45% | -1.45% | EXIT | |
| 21 | VALE | Vale Sa-sp Adr | 股票-原材料 | 1.22% | +0.83% | — | |
| 22 | AUGO | Aura Minerals Inc. | 股票-其他 | 1.15% | -0.69% | — | |
| 23 | XPEV | XPeng Inc. | 股票-其他 | 0.99% | -0.99% | EXIT | |
| 24 | TSLA | Tesla Inc | 股票-周期性消费 | 0.91% | -0.91% | EXIT | |
| 25 | APP | Applovin Corp-class A | 股票-科技 | 0.82% | +0.44% | — | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.75% | +0.24% | -68.90% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | +2.96% | — | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.53% | +0.09% | — | |
| 29 | ✓ | Auna S A | 股票-其他 | 0.52% | +0.06% | -4.64% | |
| 30 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.44% | -0.44% | EXIT | |
| 31 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.40% | +0.17% | — | |
| 32 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.29% | -0.29% | EXIT | |
| 33 | LTM | Latam Airlines Group Sa-adr | 股票-其他 | 0.27% | +0.58% | — | |
| 34 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.24% | -0.13% | +0.96% | |
| 35 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.21% | +0.03% | — | |
| 36 | IRS | Irsa -sp Adr | 股票-其他 | 0.20% | -0.20% | EXIT | |
| 37 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.19% | +0.05% | — | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.18% | -0.18% | EXIT | |
| 39 | STNE | StoneCo Ltd. | 股票-其他 | 0.16% | -0.16% | EXIT | |
| 40 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | 0.01% | -0.01% | — | |
| 41 | META | Meta Platforms, Inc. | 股票-通信服务 | — | — | EXIT | |
| 42 | ✓ | Ishares Tr | 股票-其他 | — | — | EXIT | |
| 43 | TSLA | Tesla, Inc. | 股票-周期性消费 | — | — | EXIT | |
| 44 | UPS | United Parcel Service, Inc. | 股票-工业 | — | +0.01% | — | |
| 45 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-其他 | — | — | EXIT | |
| 46 | MU | Micron Technology, Inc. | 股票-科技 | — | — | — | |
| 47 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | — | — | — | |
| 48 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | — | — | EXIT | |
| 49 | ✓ | 股票-其他 | — | — | EXIT | ||
| 50 | ✓ | Nu Hldgs LTD | 股票-其他 | — | — | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | +6.9% | +62.48% | 加仓 |
| 2 | NU | Nu Holdings Ltd. | +1.3% | +81.86% | 加仓 |
| 3 | VALE | Vale Sa-sp Adr | +0.2% | — | 不变 |
| 4 | VOD | Vodafone Group Public Limited Company | +0.1% | +0.96% | 加仓 |
| 5 | ✓ | Auna S A | 0% | -4.64% | 减仓 |
| 6 | ✓ | Petroleo Brasileiro SA Petro | 0% | — | 不变 |
| 7 | ✓ | Nu Hldgs LTD | — | -7.31% | 减仓 |
| 8 | ✓ | Petroleo Brasileiro SA Petro | — | — | 不变 |
| 9 | NVDA | Nvidia CORP | -0.1% | +9.99% | 加仓 |
| 10 | FND | Floor & Decor Holdings Inc-a | -0.1% | — | 不变 |
| 11 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +17.64% | 加仓 |
| 12 | TSLA | Tesla Inc | -0.2% | — | 不变 |
| 13 | C | Citigroup Inc | -0.3% | -1.48% | 减仓 |
| 14 | EWZ | Ishares Msci Brazil ETF | -0.3% | -68.75% | 减仓 |
| 15 | ISRG | Intuitive Surgical Inc | -0.3% | +15.46% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -17.18% | 减仓 |
| 17 | AMZN | Amazon.com Inc | -0.7% | +1.05% | 加仓 |
| 18 | FTAI | FTAI Aviation Ltd. | -1.3% | -35.82% | 减仓 |
| 19 | DPZ | Domino's Pizza Inc | -1.5% | -21.26% | 减仓 |
| 20 | MDLZ | Mondelez International Inc-a | -1.6% | -37.47% | 减仓 |
| 21 | GFL | Gfl Environmental Inc-sub Vt | -1.7% | -33.31% | 减仓 |
| 22 | COF | Capital One Financial CORP | -2.6% | -68.90% | 减仓 |
| 23 | MSFT | Microsoft CORP | -3.3% | -38.28% | 减仓 |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -13.4% | -50.59% | 减仓 |
| 25 | SLV | Ishares Silver Trust | — | NEW | 新建仓 |
| 26 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 27 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 28 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 29 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 30 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 31 | ✓ | Agi Inc | — | NEW | 新建仓 |
| 32 | FCX | Freeport-mcmoran Inc | — | NEW | 新建仓 |
| 33 | LOW | Lowe's Cos Inc | — | EXIT | 清仓 |
| 34 | AUGO | Aura Minerals Inc. | — | NEW | 新建仓 |
| 35 | XPEV | XPeng Inc. | — | NEW | 新建仓 |
| 36 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 37 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 38 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 39 | KWEB | Kranesh Csi China Internet | — | NEW | 新建仓 |
| 40 | GGAL | Grupo Financiero Galicia-adr | — | NEW | 新建仓 |
| 41 | LTM | Latam Airlines Group Sa-adr | — | NEW | 新建仓 |
| 42 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | 新建仓 |
| 43 | PSIX | Power Solutions Internationa | — | EXIT | 清仓 |
| 44 | IRS | Irsa -sp Adr | — | NEW | 新建仓 |
| 45 | VIST | Vista Energy Sab De Cv | — | NEW | 新建仓 |
| 46 | STNE | StoneCo Ltd. | — | NEW | 新建仓 |
| 47 | META | Meta Platforms, Inc. | — | NEW | 新建仓 |
| 48 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 49 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Verde Servicos Internacionais S.A. 在 Q1 2026 季度的美股持仓总市值约为 US$2.7亿，共申报了 50 个公开持股仓位。
在 Q1 2026 季度，Verde Servicos Internacionais S.A. 按市值排列的前三大核心持股分别为：GLDM (16.9%)、SLV (9.5%)、IBIT (7.7%)。其中最大持股仓位 GLDM 占据整体投资组合约 16.9% 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
SLV
市值: US$3090.3万
本季最大获利了结 / 清仓标的
GOOG
前期市值: US$986.2万
在 Q1 2026 季度中，Verde Servicos Internacionais S.A. 共进行了 53 项持仓异动，包含新建仓 26 个仓位、加仓 7 个仓位、减仓 12 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 SLV。 本季清仓仓位包含 GOOG。
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。