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: 0001015308
申报总市值
US$60.6亿
US$60.6亿
527 檔
5.2%
Q1 2026 季度申报显示，Wedge Capital Management L L P/nc 披露的美股组合总市值为 US$60.6亿，涵盖 527 个不同之权益投资仓位。
在 Q1 2026，Wedge Capital Management L L P/nc 展现出较为审慎的避险与获利了结姿态。本季共减仓 98 个仓位并完全清仓 26 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，Wedge Capital Management L L P/nc 的前 5 大核心持股（包含 SNX, DELL, CW 等）合计占整体申报市值的 5.2%，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 527 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 | SNX | TD Synnex CORP | 股票-科技 | 1.20% | +0.08% | -3.29% | |
| 2 | DELL | Dell Technologies -c | 股票-科技 | 1.20% | +0.17% | -3.13% | |
| 3 | CW | Curtiss-wright CORP | 股票-工业 | 1.13% | +0.19% | -19.26% | |
| 4 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.11% | +0.07% | -21.76% | |
| 5 | JBL | Jabil Inc | 股票-科技 | 1.11% | +0.24% | -18.55% | |
| 6 | FN | Fabrinet | 股票-科技 | 1.11% | +0.08% | -4.27% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 1.11% | +0.68% | -22.90% | |
| 8 | CSCO | Cisco Systems Inc | 股票-科技 | 1.11% | +0.08% | -10.07% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | +0.28% | -1.26% | |
| 10 | TXN | Texas Instruments Inc | 股票-科技 | 1.08% | +0.23% | +530.59% | |
| 11 | KEYS | Keysight Technologies In | 股票-科技 | 1.07% | +0.26% | -30.75% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 1.07% | +0.60% | +10777.00% | |
| 13 | NTAP | Netapp Inc | 股票-科技 | 1.07% | +0.10% | +4.86% | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 1.07% | +0.18% | +21886.01% | |
| 15 | LDOS | Leidos Holdings Inc | 股票-科技 | 1.05% | -0.93% | +3.24% | |
| 16 | ADSK | Autodesk Inc | 股票-科技 | 1.04% | +0.10% | +22.20% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | +0.20% | +16.50% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 1.03% | +0.55% | -35.40% | |
| 19 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.03% | +0.25% | +7.53% | |
| 20 | TEL | TE Connectivity plc | 股票-科技 | 1.03% | +0.13% | -1.26% | |
| 21 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.03% | +0.21% | -31.50% | |
| 22 | DBX | Dropbox Inc-class A | 股票-科技 | 1.00% | +0.36% | +5.91% | |
| 23 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.00% | -1.00% | +12.58% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.99% | +0.55% | -10.05% | |
| 25 | CPAY | Corpay Inc | 股票-科技 | 0.98% | +0.24% | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.98% | -0.98% | EXIT | |
| 27 | ANET | Arista Networks Inc | 股票-科技 | 0.98% | +0.38% | -0.99% | |
| 28 | PAYX | Paychex Inc | 股票-科技 | 0.96% | -0.96% | EXIT | |
| 29 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.79% | -0.08% | -14.34% | |
| 30 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.75% | -0.75% | EXIT | |
| 31 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.70% | -0.12% | -19.97% | |
| 32 | NYT | New York Times Co-a | 股票-通信服务 | 0.69% | -0.14% | -10.61% | |
| 33 | DVA | Davita Inc | 股票-医疗保健 | 0.68% | — | -18.72% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.66% | -0.07% | +569.96% | |
| 35 | PFG | Principal Financial Group | 股票-金融 | 0.65% | -0.03% | -5.23% | |
| 36 | DDS | Dillards Inc-cl A | 股票-其他 | 0.65% | -0.08% | +10.28% | |
| 37 | GRMN | Garmin Ltd. | 股票-科技 | 0.65% | -0.07% | -9.97% | |
| 38 | TPR | Tapestry Inc | 股票-周期性消费 | 0.64% | -0.04% | -9.41% | |
| 39 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.63% | -0.63% | EXIT | |
| 40 | LTH | Life Time Group Holdings Inc | 股票-其他 | 0.63% | +0.08% | -2.24% | |
| 41 | HAS | Hasbro Inc | 股票-周期性消费 | 0.62% | -0.06% | -12.03% | |
| 42 | ALLY | Ally Financial Inc | 股票-金融 | 0.62% | — | -1.66% | |
| 43 | AN | Autonation Inc | 股票-周期性消费 | 0.62% | -0.05% | +13.28% | |
| 44 | RF | Regions Financial CORP | 股票-金融 | 0.61% | -0.55% | -5.12% | |
| 45 | M | Macy's, Inc. | 股票-周期性消费 | 0.61% | -0.61% | EXIT | |
| 46 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.61% | -0.07% | +18.91% | |
| 47 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.60% | -0.60% | EXIT | |
| 48 | SYF | Synchrony Financial | 股票-金融 | 0.60% | +0.02% | +11.05% | |
| 49 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.59% | +0.03% | -0.82% | |
| 50 | VLY | Valley National Bancorp | 股票-金融 | 0.59% | +0.01% | -7.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.1% | +21886.01% | 加仓 |
| 2 | AMAT | Applied Materials Inc | +1.1% | +10777.00% | 加仓 |
| 3 | TXN | Texas Instruments Inc | +0.9% | +530.59% | 加仓 |
| 4 | TSN | Tyson Foods Inc-cl A | +0.6% | +569.96% | 加仓 |
| 5 | F | Ford Motor Co | +0.6% | +22972.39% | 加仓 |
| 6 | POR | Portland General Electric Co | +0.3% | +328.31% | 加仓 |
| 7 | SR | Spire Inc | +0.3% | +532.77% | 加仓 |
| 8 | APA | Apa CORP | +0.3% | +203.08% | 加仓 |
| 9 | ES | Eversource Energy | +0.3% | +184.69% | 加仓 |
| 10 | DELL | Dell Technologies -c | +0.3% | -3.13% | 减仓 |
| 11 | ADT | Adt Inc | +0.2% | +473.67% | 加仓 |
| 12 | CMC | Commercial Metals Co | +0.1% | +305.17% | 加仓 |
| 13 | FN | Fabrinet | +0.1% | -4.27% | 减仓 |
| 14 | SNX | TD Synnex CORP | +0.1% | -3.29% | 减仓 |
| 15 | CHRD | Chord Energy CORP | +0.1% | -1.30% | 减仓 |
| 16 | OXY | Occidental Petroleum CORP | +0.1% | -2.65% | 减仓 |
| 17 | OVV | Ovintiv Inc | +0.1% | -3.83% | 减仓 |
| 18 | MUR | Murphy Oil CORP | +0.1% | +6.84% | 加仓 |
| 19 | NXT | Nextpower Inc-cl A | +0.1% | -21.76% | 减仓 |
| 20 | DVN | Devon Energy CORP | +0.1% | +1.93% | 加仓 |
| 21 | BP | Bp Plc-spons Adr | +0.1% | +2.99% | 加仓 |
| 22 | TTE | TotalEnergies SE | +0.1% | -2.37% | 减仓 |
| 23 | CF | Cf Industries Holdings Inc | +0.1% | -20.31% | 减仓 |
| 24 | DVA | Davita Inc | +0.1% | -18.72% | 减仓 |
| 25 | HAL | Halliburton Co | +0.1% | -6.40% | 减仓 |
| 26 | UTHR | United Therapeutics CORP | +0.1% | -9.91% | 减仓 |
| 27 | NYT | New York Times Co-a | +0.1% | -10.61% | 减仓 |
| 28 | RPRX | Royalty Pharma plc | +0.1% | -14.34% | 减仓 |
| 29 | BKR | Baker Hughes Co | +0.1% | -2.24% | 减仓 |
| 30 | SHEL | Shell Plc-adr | +0.1% | -0.21% | 减仓 |
| 31 | MGRC | Mcgrath Rentcorp | +0.1% | +106.44% | 加仓 |
| 32 | SLB | Slb LTD | +0.1% | -12.15% | 减仓 |
| 33 | JNJ | Johnson & Johnson | +0.1% | -8.10% | 减仓 |
| 34 | M | Macy's, Inc. | +0.1% | +30.49% | 加仓 |
| 35 | CASY | Casey's General Stores Inc | +0.1% | -19.97% | 减仓 |
| 36 | LYB | LyondellBasell Industries N.V. | +0.1% | -19.13% | 减仓 |
| 37 | NOV | Nov Inc | +0.1% | +5.17% | 加仓 |
| 38 | WFRD | Weatherford International plc | +0.1% | +1.49% | 加仓 |
| 39 | AN | Autonation Inc | +0.1% | +13.28% | 加仓 |
| 40 | MO | Altria Group Inc | +0.1% | -5.74% | 减仓 |
| 41 | TKR | Timken Co | +0.1% | -5.12% | 减仓 |
| 42 | BG | Bunge Global SA | 0% | -2.94% | 减仓 |
| 43 | PTEN | Patterson-uti Energy Inc | 0% | -10.01% | 减仓 |
| 44 | RRX | Regal Rexnord CORP | 0% | +0.21% | 加仓 |
| 45 | SON | Sonoco Products Co | 0% | -1.10% | 减仓 |
| 46 | EMN | Eastman Chemical Co | 0% | -0.01% | 减仓 |
| 47 | EVRG | Evergy Inc | 0% | -1.50% | 减仓 |
| 48 | FE | Firstenergy CORP | 0% | -2.89% | 减仓 |
| 49 | DTE | Dte Energy Company | 0% | -3.46% | 减仓 |
| 50 | DDS | Dillards Inc-cl A | 0% | +10.28% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Wedge Capital Management L L P/nc 在 Q1 2026 季度的美股持仓总市值约为 US$60.6亿，共申报了 527 个公开持股仓位。
在 Q1 2026 季度，Wedge Capital Management L L P/nc 按市值排列的前三大核心持股分别为：SNX (1.2%)、DELL (1.2%)、CW (1.1%)。其中最大持股仓位 SNX 占据整体投资组合约 1.2% 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
CPAY
市值: US$5305.9万
本季最大获利了结 / 清仓标的
ZM
前期市值: US$6129.2万
在 Q1 2026 季度中，Wedge Capital Management L L P/nc 共进行了 200 项持仓异动，包含新建仓 32 个仓位、加仓 44 个仓位、减仓 98 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 CPAY。 本季清仓仓位包含 ZM。
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。