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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001556921
申报总市值
US$235.1亿
US$235.1亿
975 檔
7.1%
Voloridge Investment Management, LLC 在 Q1 2026 季度的美股仓位总计估值为 US$235.1亿，分散于 975 个持仓标的之中，反映其市场参与广度与投资规模。
Voloridge Investment Management, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 55 个全新仓位及加仓 44 档持股的同时，亦同步清仓 45 档并减仓 56 档标的。
在资产配置集中度方面，Voloridge Investment Management, LLC 的前 5 大核心持股（包含 MSFT, AAPL, COST 等）合计占整体申报市值的 7.1%，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 975 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 | MSFT | Microsoft CORP | 股票-科技 | 2.15% | -1.34% | +50.03% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 1.47% | -1.47% | EXIT | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.14% | -0.45% | -65.51% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 0.99% | -0.99% | EXIT | |
| 5 | MU | Micron Technology Inc | 股票-科技 | 0.95% | -0.27% | +136.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | -0.32% | +587.19% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | -0.80% | +190.20% | |
| 8 | EA | Electronic Arts Inc | 股票-通信服务 | 0.85% | -0.13% | +28.85% | |
| 9 | GEV | GE Vernova Inc | 股票-工业 | 0.84% | -0.81% | +25.81% | |
| 10 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.81% | -0.63% | +61.05% | |
| 11 | PFE | Pfizer Inc | 股票-医疗保健 | 0.79% | -0.52% | +64.63% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.53% | +241.31% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.76% | +0.18% | -36.40% | |
| 14 | VICI | Vici Properties Inc | 股票-房地产 | 0.72% | -0.23% | -15.34% | |
| 15 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.71% | -0.45% | +175.62% | |
| 16 | C | Citigroup Inc | 股票-金融 | 0.66% | +0.08% | — | |
| 17 | EQT | Eqt CORP | 股票-能源 | 0.62% | -0.62% | EXIT | |
| 18 | EOG | Eog Resources Inc | 股票-能源 | 0.62% | +0.13% | +64.98% | |
| 19 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.61% | -0.61% | EXIT | |
| 20 | ITW | Illinois Tool Works | 股票-工业 | 0.61% | -0.08% | +9.25% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 0.59% | -0.37% | +41.80% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.38% | — | |
| 23 | AMT | American Tower CORP | 股票-房地产 | 0.55% | -0.22% | +39.61% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.55% | -0.26% | — | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 0.54% | -0.42% | +105.63% | |
| 26 | NTAP | Netapp Inc | 股票-科技 | 0.53% | -0.11% | +111.44% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.52% | -0.52% | EXIT | |
| 28 | MCO | Moody's CORP | 股票-金融 | 0.52% | -0.44% | +439.82% | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 0.51% | -0.51% | EXIT | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 0.51% | +0.17% | +12.52% | |
| 31 | ROP | Roper Technologies Inc | 股票-科技 | 0.50% | -0.50% | EXIT | |
| 32 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.50% | -0.02% | +31.39% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.50% | -0.20% | +648.62% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | -0.03% | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.49% | +0.83% | +434.06% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.49% | -0.13% | +220.22% | |
| 37 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.48% | -0.04% | -13.31% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | -0.48% | EXIT | |
| 39 | TPR | Tapestry Inc | 股票-周期性消费 | 0.47% | -0.13% | -46.12% | |
| 40 | B | Barrick Mining CORP | 股票-原材料 | 0.47% | -0.30% | +400.78% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.45% | -0.15% | +30.13% | |
| 42 | LUV | Southwest Airlines Co | 股票-工业 | 0.44% | -0.44% | EXIT | |
| 43 | RIG | Transocean Ltd. | 股票-能源 | 0.44% | -0.13% | — | |
| 44 | RKLB | Rocket Lab CORP | 股票-工业 | 0.44% | -0.06% | +34.71% | |
| 45 | AME | Ametek Inc | 股票-工业 | 0.44% | -0.04% | -34.57% | |
| 46 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.43% | +0.81% | +7.66% | |
| 47 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.42% | -0.03% | +3740.44% | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.42% | -0.21% | — | |
| 49 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.40% | +0.34% | -25.47% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +0.14% | -64.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | +432.82% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +587.19% | 加仓 |
| 3 | MU | Micron Technology Inc | +0.7% | +136.35% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.6% | +241.31% | 加仓 |
| 5 | ADP | Automatic Data Processing | +0.6% | +190.20% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.5% | +50.03% | 加仓 |
| 7 | TJX | Tjx Companies Inc | +0.5% | +175.62% | 加仓 |
| 8 | MMM | 3m Co | +0.4% | +648.62% | 加仓 |
| 9 | LUV | Southwest Airlines Co | +0.4% | +1631.94% | 加仓 |
| 10 | MCO | Moody's CORP | +0.4% | +439.82% | 加仓 |
| 11 | PFE | Pfizer Inc | +0.4% | +64.63% | 加仓 |
| 12 | A | Agilent Technologies Inc | +0.4% | +3740.44% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.4% | +434.06% | 加仓 |
| 14 | GEV | GE Vernova Inc | +0.4% | +25.81% | 加仓 |
| 15 | EOG | Eog Resources Inc | +0.4% | +64.98% | 加仓 |
| 16 | B | Barrick Mining CORP | +0.4% | +400.78% | 加仓 |
| 17 | CL | Colgate-palmolive Co | +0.4% | +220.22% | 加仓 |
| 18 | VST | Vistra CORP | +0.4% | +6535.63% | 加仓 |
| 19 | DVN | Devon Energy CORP | +0.3% | +13878.16% | 加仓 |
| 20 | NTAP | Netapp Inc | +0.3% | +111.44% | 加仓 |
| 21 | TROW | T Rowe Price Group Inc | +0.3% | +958.83% | 加仓 |
| 22 | RMD | Resmed Inc | +0.3% | +244.37% | 加仓 |
| 23 | SAP | Sap Se-sponsored Adr | +0.3% | +404.50% | 加仓 |
| 24 | JHG | Janus Henderson Group plc | +0.3% | +191.01% | 加仓 |
| 25 | EA | Electronic Arts Inc | +0.3% | +28.85% | 加仓 |
| 26 | KGC | Kinross Gold CORP | +0.3% | +289.43% | 加仓 |
| 27 | BX | Blackstone Inc | +0.3% | +312.74% | 加仓 |
| 28 | BE | Bloom Energy Corp- A | +0.2% | +57.12% | 加仓 |
| 29 | MOH | Molina Healthcare Inc | +0.2% | +3209.28% | 加仓 |
| 30 | BP | Bp Plc-spons Adr | +0.2% | +12.52% | 加仓 |
| 31 | ADBE | Adobe Inc | +0.2% | +105.63% | 加仓 |
| 32 | TDG | Transdigm Group Inc | +0.2% | +1388.74% | 加仓 |
| 33 | AMT | American Tower CORP | +0.2% | +39.61% | 加仓 |
| 34 | FRO | Frontline plc | +0.2% | +148.54% | 加仓 |
| 35 | TEL | TE Connectivity plc | +0.2% | +41.80% | 加仓 |
| 36 | TME | Tencent Music Entertainm-adr | +0.2% | +1003.64% | 加仓 |
| 37 | LITE | Lumentum Holdings Inc | +0.2% | +101.87% | 加仓 |
| 38 | LVS | Las Vegas Sands CORP | +0.2% | +108.65% | 加仓 |
| 39 | VEEV | Veeva Systems Inc-class A | +0.2% | +154.22% | 加仓 |
| 40 | UNP | Union Pacific CORP | +0.2% | +54.05% | 加仓 |
| 41 | AYI | Acuity Inc | +0.2% | +663.66% | 加仓 |
| 42 | WMB | Williams Cos Inc | +0.2% | +94.50% | 加仓 |
| 43 | ECHO | Echostar Corp-a | +0.1% | +699.26% | 加仓 |
| 44 | VICI | Vici Properties Inc | -0.1% | -15.34% | 减仓 |
| 45 | TTD | Trade Desk Inc/the -class A | -0.1% | +31.39% | 加仓 |
| 46 | FTNT | Fortinet Inc | -0.1% | -48.67% | 减仓 |
| 47 | ZTS | Zoetis Inc | -0.1% | -25.47% | 减仓 |
| 48 | GRMN | Garmin Ltd. | -0.1% | -53.20% | 减仓 |
| 49 | CW | Curtiss-wright CORP | -0.1% | -61.66% | 减仓 |
| 50 | UHS | Universal Health Services-b | -0.1% | -45.47% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Voloridge Investment Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$235.1亿，共申报了 975 个公开持股仓位。
在 Q1 2026 季度，Voloridge Investment Management, LLC 按市值排列的前三大核心持股分别为：MSFT (2.1%)、AAPL (1.5%)、COST (1.1%)。其中最大持股仓位 MSFT 占据整体投资组合约 2.1% 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
TSLA
市值: US$2.5亿
本季最大获利了结 / 清仓标的
NVO
前期市值: US$2.4亿
在 Q1 2026 季度中，Voloridge Investment Management, LLC 共进行了 200 项持仓异动，包含新建仓 55 个仓位、加仓 44 个仓位、减仓 56 个仓位以及清仓 45 个仓位。 其中最大新建仓标的为 TSLA。 本季清仓仓位包含 NVO。
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。