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: 0001015308
申报总市值
US$57.2亿
US$57.2亿
484 檔
8.4%
截至 Q2 2026 季度末，Wedge Capital Management L L P/nc 的美股持仓估值约为 US$57.2亿，全数申报仓位共有 484 档。
在 Q2 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 72 个仓位并完全清仓 40 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 KLAC, AMAT, LRCX 等）合计占整体申报市值的 8.4%，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
YOU
市值: US$8254.2万
本季最大获利了结 / 清仓标的
CTSH
前期市值: US$5300.8万
仅显示前 200 大持股（共 484 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 | KLAC | Kla CORP | 股票-科技 | 1.79% | -1.79% | EXIT | |
| 2 | AMAT | Applied Materials Inc | 股票-科技 | 1.67% | -0.33% | -17.69% | |
| 3 | LRCX | Lam Research CORP | 股票-科技 | 1.58% | -0.22% | -15.94% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 1.54% | -0.20% | +24.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | -0.04% | +12.37% | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 1.37% | -0.13% | -51.58% | |
| 7 | DBX | Dropbox Inc-class A | 股票-科技 | 1.36% | -0.04% | +26.37% | |
| 8 | YOU | Clear Secure Inc -class A | 股票-科技 | 1.36% | -0.09% | — | |
| 9 | ANET | Arista Networks Inc | 股票-科技 | 1.36% | -0.07% | +12.40% | |
| 10 | JBL | Jabil Inc | 股票-科技 | 1.35% | -0.20% | -6.52% | |
| 11 | KEYS | Keysight Technologies In | 股票-科技 | 1.33% | +0.05% | +11.96% | |
| 12 | CW | Curtiss-wright CORP | 股票-工业 | 1.32% | -0.10% | +17.28% | |
| 13 | TXN | Texas Instruments Inc | 股票-科技 | 1.31% | -0.05% | -11.74% | |
| 14 | SNX | TD Synnex CORP | 股票-科技 | 1.28% | -0.08% | -24.78% | |
| 15 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.28% | +0.10% | +51.21% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.25% | -0.06% | +54.83% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | +0.20% | +32.16% | |
| 18 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.24% | +0.04% | -45.27% | |
| 19 | CPAY | Corpay Inc | 股票-科技 | 1.22% | +0.05% | +22.11% | |
| 20 | FN | Fabrinet | 股票-科技 | 1.19% | -1.19% | EXIT | |
| 21 | ARW | Arrow Electronics Inc | 股票-科技 | 1.19% | +0.12% | — | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 1.19% | +0.01% | -20.71% | |
| 23 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.18% | -1.18% | EXIT | |
| 24 | NTAP | Netapp Inc | 股票-科技 | 1.17% | +0.19% | -19.25% | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 1.16% | +0.10% | +30.88% | |
| 26 | ADSK | Autodesk Inc | 股票-科技 | 1.14% | +0.06% | +49.74% | |
| 27 | LTH | Life Time Group Holdings Inc | 股票-其他 | 0.71% | -0.17% | -16.47% | |
| 28 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.71% | +0.03% | -13.52% | |
| 29 | ✓ | Carnival CORP LTD F | 股票-其他 | 0.68% | -0.55% | — | |
| 30 | DVA | Davita Inc | 股票-医疗保健 | 0.68% | -0.10% | -22.83% | |
| 31 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.68% | -0.07% | +37.57% | |
| 32 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.66% | -0.15% | +27.40% | |
| 33 | RGA | Reinsurance Group Of America | 股票-金融 | 0.63% | +0.01% | +965.18% | |
| 34 | ALLY | Ally Financial Inc | 股票-金融 | 0.62% | -0.06% | -4.76% | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 0.62% | -0.03% | +4.42% | |
| 36 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.62% | -0.07% | -0.10% | |
| 37 | PFG | Principal Financial Group | 股票-金融 | 0.62% | -0.01% | -11.07% | |
| 38 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.62% | -0.05% | — | |
| 39 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.60% | -0.05% | +2.05% | |
| 40 | VLY | Valley National Bancorp | 股票-金融 | 0.60% | -0.08% | -4.84% | |
| 41 | TPR | Tapestry Inc | 股票-周期性消费 | 0.60% | -0.08% | +0.82% | |
| 42 | ZION | Zions Bancorp NA | 股票-金融 | 0.60% | -0.06% | -3.57% | |
| 43 | VOYA | Voya Financial Inc | 股票-金融 | 0.60% | -0.05% | -8.89% | |
| 44 | MUSA | Murphy USA Inc | 股票-周期性消费 | 0.60% | -0.07% | — | |
| 45 | C | Citigroup Inc | 股票-金融 | 0.59% | -0.04% | -6.67% | |
| 46 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.59% | -0.47% | +10.57% | |
| 47 | GRMN | Garmin Ltd. | 股票-科技 | 0.58% | -0.02% | -1.40% | |
| 48 | STT | State Street CORP | 股票-金融 | 0.58% | -0.03% | -16.89% | |
| 49 | PRU | Prudential Financial Inc | 股票-金融 | 0.58% | -0.01% | +8.73% | |
| 50 | FOX | Fox CORP - Class B | 股票-通信服务 | 0.58% | -0.06% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YOU | Clear Secure Inc -class A | +1.4% | NEW | 新建仓 |
| 2 | ARW | Arrow Electronics Inc | +1.2% | NEW | 新建仓 |
| 3 | KLAC | Kla CORP | +0.7% | +781.51% | 加仓 |
| 4 | ✓ | Carnival CORP LTD F | +0.7% | NEW | 新建仓 |
| 5 | VSXY | Victoria's Secret & Co | +0.6% | NEW | 新建仓 |
| 6 | AMAT | Applied Materials Inc | +0.6% | -17.69% | 减仓 |
| 7 | MUSA | Murphy USA Inc | +0.6% | NEW | 新建仓 |
| 8 | FOX | Fox CORP - Class B | +0.6% | NEW | 新建仓 |
| 9 | RGA | Reinsurance Group Of America | +0.6% | +965.18% | 加仓 |
| 10 | APH | Amphenol Corp-cl A | +0.6% | +24.95% | 加仓 |
| 11 | LRCX | Lam Research CORP | +0.6% | -15.94% | 减仓 |
| 12 | OSCR | Oscar Health Inc - Class A | +0.5% | NEW | 新建仓 |
| 13 | HALO | Halozyme Therapeutics Inc | +0.5% | NEW | 新建仓 |
| 14 | ANET | Arista Networks Inc | +0.4% | +12.40% | 加仓 |
| 15 | DBX | Dropbox Inc-class A | +0.4% | +26.37% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +12.37% | 加仓 |
| 17 | KEYS | Keysight Technologies In | +0.3% | +11.96% | 加仓 |
| 18 | SSNC | Ss&c Technologies Holdings | +0.3% | +51.21% | 加仓 |
| 19 | JBL | Jabil Inc | +0.2% | -6.52% | 减仓 |
| 20 | CPAY | Corpay Inc | +0.2% | +22.11% | 加仓 |
| 21 | ED | Consolidated Edison Inc | +0.2% | NEW | 新建仓 |
| 22 | TXN | Texas Instruments Inc | +0.2% | -11.74% | 减仓 |
| 23 | PCG | P G & E CORP | +0.2% | NEW | 新建仓 |
| 24 | AOS | Smith (a.o.) CORP | +0.2% | NEW | 新建仓 |
| 25 | STX | Seagate Technology Holdings plc | +0.2% | -45.27% | 减仓 |
| 26 | MSFT | Microsoft CORP | +0.2% | +32.16% | 加仓 |
| 27 | EXE | Expand Energy CORP | +0.2% | NEW | 新建仓 |
| 28 | CW | Curtiss-wright CORP | +0.2% | +17.28% | 加仓 |
| 29 | LMT | Lockheed Martin CORP | +0.2% | +54.83% | 加仓 |
| 30 | DELL | Dell Technologies -c | +0.2% | -51.58% | 减仓 |
| 31 | EXPE | Expedia Group Inc | +0.1% | +27.40% | 加仓 |
| 32 | TEL | TE Connectivity plc | +0.1% | +30.88% | 加仓 |
| 33 | THC | Tenet Healthcare CORP | +0.1% | +37.57% | 加仓 |
| 34 | DLTR | Dollar Tree Inc | +0.1% | NEW | 新建仓 |
| 35 | ADM | Archer-daniels-midland Co | +0.1% | NEW | 新建仓 |
| 36 | DIOD | Diodes Inc | +0.1% | +179.15% | 加仓 |
| 37 | NTAP | Netapp Inc | +0.1% | -19.25% | 减仓 |
| 38 | ADSK | Autodesk Inc | +0.1% | +49.74% | 加仓 |
| 39 | SNX | TD Synnex CORP | +0.1% | -24.78% | 减仓 |
| 40 | FN | Fabrinet | +0.1% | +11.46% | 加仓 |
| 41 | CSCO | Cisco Systems Inc | +0.1% | -20.71% | 减仓 |
| 42 | LTH | Life Time Group Holdings Inc | +0.1% | -16.47% | 减仓 |
| 43 | TROW | T Rowe Price Group Inc | +0.1% | +2.05% | 加仓 |
| 44 | NXT | Nextpower Inc-cl A | +0.1% | +20.02% | 加仓 |
| 45 | CNC | Centene CORP | +0.1% | -34.71% | 减仓 |
| 46 | AYI | Acuity Inc | +0.1% | +8.81% | 加仓 |
| 47 | FNF | Fidelity National Financial | +0.1% | +23.23% | 加仓 |
| 48 | RVTY | Revvity Inc | +0.1% | -0.62% | 减仓 |
| 49 | ABBV | Abbvie Inc | +0.1% | +7.49% | 加仓 |
| 50 | MAS | Masco CORP | +0.1% | +6.79% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Wedge Capital Management L L P/nc 在 Q2 2026 季度的美股持仓总市值约为 US$57.2亿，共申报了 484 个公开持股仓位。
在 Q2 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：KLAC (1.8%)、AMAT (1.7%)、LRCX (1.6%)。其中最大持股仓位 KLAC 占据整体投资组合约 1.8% 的权重。
在 Q2 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 21 个仓位、加仓 67 个仓位、减仓 72 个仓位以及清仓 40 个仓位。 其中最大新建仓标的为 YOU。 本季清仓仓位包含 CTSH。
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。