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: 0001388391
申报总市值
US$875.9亿
US$875.9亿
1602 檔
11.3%
在 Q1 2026 申报期间，Walleye Trading LLC（CIK: 0001388391）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$875.9亿，共持有 1602 个公开申报仓位。
在 Q1 2026，Walleye Trading LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 139 个仓位并完全清仓 5 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，Walleye Trading LLC 的前 5 大核心持股（包含 GOOGL, NVDA, TSLA 等）合计占整体申报市值的 11.3%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
MASI*
市值: US$6963.6万
本季最大获利了结 / 清仓标的
CDTX
前期市值: US$1.3亿
仅显示前 200 大持股（共 1602 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.00% | -0.69% | +10.98% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.47% | -0.55% | -10.90% | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 3.10% | -1.05% | -3.45% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.98% | -0.44% | +48.18% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.88% | +1.29% | -7.28% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.86% | -1.21% | +28.26% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.37% | -0.01% | +7.71% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.19% | -0.06% | +12.10% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.67% | +1.17% | +2.11% | |
| 10 | MU | Micron Technology Inc | 股票-科技 | 1.50% | +1.08% | -4.05% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.46% | -0.19% | -1.87% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | -0.41% | -19.45% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.13% | +0.76% | -32.35% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.12% | +0.13% | -14.39% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.09% | +0.79% | +6.29% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | +0.54% | +30.50% | |
| 17 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.94% | +0.07% | -38.00% | |
| 18 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.88% | +0.10% | +15.51% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | -0.51% | +61.91% | |
| 20 | EA | Electronic Arts Inc | 股票-通信服务 | 0.83% | -0.30% | +34.26% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.81% | -0.32% | +27.79% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.78% | -0.46% | +1.48% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.73% | -0.21% | -5.42% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 0.71% | -0.16% | +88.83% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.68% | +0.14% | -22.04% | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.68% | -0.01% | -24.04% | |
| 27 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.68% | -0.23% | +165.67% | |
| 28 | FSLR | First Solar Inc | 股票-科技 | 0.68% | +0.03% | -27.28% | |
| 29 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.63% | -0.28% | -13.21% | |
| 30 | WDC | Western Digital CORP | 股票-科技 | 0.63% | +0.24% | -39.73% | |
| 31 | MRVL | Marvell Technology Inc | 股票-科技 | 0.54% | +0.46% | -5.91% | |
| 32 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.54% | +0.57% | +14.16% | |
| 33 | SNDK | Sandisk CORP | 股票-科技 | 0.54% | +1.07% | -26.88% | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.52% | -0.25% | -22.13% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.27% | +29.53% | |
| 36 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.50% | -0.28% | -52.44% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.50% | -0.07% | +6.90% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.49% | +0.08% | -24.36% | |
| 39 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.48% | +0.03% | -45.49% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.48% | -0.14% | -47.36% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.47% | -0.06% | +0.49% | |
| 42 | GEV | GE Vernova Inc | 股票-工业 | 0.44% | -0.02% | -22.25% | |
| 43 | ASML | ASML Holding N.V. | 股票-科技 | 0.44% | — | -2.57% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.43% | +0.02% | -29.61% | |
| 45 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.43% | +0.08% | -14.28% | |
| 46 | CVNA | Carvana Co | 股票-周期性消费 | 0.43% | -0.16% | +67.67% | |
| 47 | BE | Bloom Energy Corp- A | 股票-工业 | 0.43% | +0.16% | -24.85% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.42% | -0.10% | +34.30% | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.42% | +0.32% | -21.91% | |
| 50 | CRM | Salesforce Inc | 股票-科技 | 0.41% | +0.02% | +26.21% |
| # | 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 | +1.2% | +48.18% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +1% | +28.26% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +10.98% | 加仓 |
| 4 | INTC | Intel CORP | +0.5% | +2.11% | 加仓 |
| 5 | WYNN | Wynn Resorts LTD | +0.4% | +165.67% | 加仓 |
| 6 | XLE | Ss Energy Select Sector | +0.4% | +27.79% | 加仓 |
| 7 | MU | Micron Technology Inc | +0.4% | -4.05% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +61.91% | 加仓 |
| 9 | SNDK | Sandisk CORP | +0.3% | -26.88% | 减仓 |
| 10 | EA | Electronic Arts Inc | +0.3% | +34.26% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +6.29% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.3% | +29.53% | 加仓 |
| 13 | ADBE | Adobe Inc | +0.3% | +88.83% | 加仓 |
| 14 | LITE | Lumentum Holdings Inc | +0.2% | +10.58% | 加仓 |
| 15 | GS | Goldman Sachs Group Inc | +0.2% | +15.51% | 加仓 |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | +91.40% | 加仓 |
| 17 | HON | Honeywell International Inc | +0.2% | +119.94% | 加仓 |
| 18 | CRWV | Coreweave Inc-cl A | +0.2% | +81.20% | 加仓 |
| 19 | CRCL | Circle Internet Group Inc | +0.2% | +104.08% | 加仓 |
| 20 | VRT | Vertiv Holdings Co-a | +0.2% | -24.04% | 减仓 |
| 21 | GDX | Vaneck Gold Miners ETF | +0.2% | +34.30% | 加仓 |
| 22 | UNH | Unitedhealth Group Inc | +0.2% | +12.10% | 加仓 |
| 23 | EVR | Evercore Inc - A | +0.1% | +2554.38% | 加仓 |
| 24 | CVNA | Carvana Co | +0.1% | +67.67% | 加仓 |
| 25 | BAM | Brookfield Asset Mgmt-a | +0.1% | +4482.43% | 加仓 |
| 26 | LNG | Cheniere Energy Inc | +0.1% | +141.09% | 加仓 |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +56.45% | 加仓 |
| 28 | ASML | ASML Holding N.V. | +0.1% | -2.57% | 减仓 |
| 29 | OXY | Occidental Petroleum CORP | +0.1% | +13.00% | 加仓 |
| 30 | COP | Conocophillips | +0.1% | +21.46% | 加仓 |
| 31 | GWW | Ww Grainger Inc | +0.1% | +43.07% | 加仓 |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +59.50% | 加仓 |
| 33 | SMH | Vaneck Semiconductor ETF | +0.1% | +14.45% | 加仓 |
| 34 | BE | Bloom Energy Corp- A | +0.1% | -24.85% | 减仓 |
| 35 | MRVL | Marvell Technology Inc | +0.1% | -5.91% | 减仓 |
| 36 | CHTR | Charter Communications Inc-a | +0.1% | +49.73% | 加仓 |
| 37 | DVN | Devon Energy CORP | +0.1% | +66.22% | 加仓 |
| 38 | AXON | Axon Enterprise Inc | +0.1% | +142.70% | 加仓 |
| 39 | FDX | Fedex CORP | +0.1% | +3.68% | 加仓 |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -7.28% | 减仓 |
| 41 | PVH | Pvh CORP | +0.1% | +3334.60% | 加仓 |
| 42 | TPG | Tpg Inc | +0.1% | +1261.74% | 加仓 |
| 43 | EFA | Ishares Msci Eafe ETF | +0.1% | +180.61% | 加仓 |
| 44 | LOW | Lowe's Cos Inc | +0.1% | +67.18% | 加仓 |
| 45 | TGT | Target CORP | +0.1% | +7.39% | 加仓 |
| 46 | POWL | Powell Industries Inc | +0.1% | +297.19% | 加仓 |
| 47 | AAOI | Applied Optoelectronics Inc | +0.1% | +34.64% | 加仓 |
| 48 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +84.62% | 加仓 |
| 49 | BP | Bp Plc-spons Adr | +0.1% | +17.42% | 加仓 |
| 50 | BLK | Blackrock Inc | +0.1% | +75.64% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Walleye Trading LLC 在 Q1 2026 季度的美股持仓总市值约为 US$875.9亿，共申报了 1602 个公开持股仓位。
在 Q1 2026 季度，Walleye Trading LLC 按市值排列的前三大核心持股分别为：GOOGL (4.0%)、NVDA (3.5%)、TSLA (3.1%)。其中最大持股仓位 GOOGL 占据整体投资组合约 4.0% 的权重。
在 Q1 2026 季度中，Walleye Trading LLC 共进行了 200 项持仓异动，包含新建仓 6 个仓位、加仓 50 个仓位、减仓 139 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 MASI*。 本季清仓仓位包含 CDTX。
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。
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。
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。