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: 0001914472
申报总市值
US$3.6亿
US$3.6亿
43 檔
27.5%
在 Q1 2026 申报期间，Wilson Asset Management（CIK: 0001914472）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$3.6亿，共持有 43 个公开申报仓位。
在 Q1 2026，Wilson Asset Management 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 21 个既有持股进行加仓（合计增持 27 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Wilson Asset Management 的前 5 大核心持股（包含 AMZN, ICE, TMO 等）合计占整体申报市值的 27.5%，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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.29% | +1.59% | +191.26% | |
| 2 | ICE | Intercontinental Exchange In | 股票-金融 | 5.40% | -1.29% | -2.37% | |
| 3 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 5.28% | -0.04% | +14.31% | |
| 4 | TRU | Transunion | 股票-金融 | 5.25% | +0.07% | +16.87% | |
| 5 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 5.06% | -0.85% | +2.74% | |
| 6 | MRVL | Marvell Technology Inc | 股票-科技 | 4.91% | -4.91% | EXIT | |
| 7 | INTU | Intuit Inc | 股票-科技 | 4.70% | -2.45% | -4.65% | |
| 8 | MSCI | Msci Inc | 股票-金融 | 4.48% | -0.94% | -15.47% | |
| 9 | PWR | Quanta Services Inc | 股票-工业 | 3.86% | -1.50% | -54.88% | |
| 10 | AMRZ | Amrize Ltd | 股票-原材料 | 3.84% | +2.80% | -1.88% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.75% | +0.48% | -21.90% | |
| 12 | SNPS | Synopsys Inc | 股票-科技 | 3.70% | +1.26% | +8.45% | |
| 13 | RBA | Rb Global Inc | 股票-工业 | 3.58% | -0.11% | -5.13% | |
| 14 | PCOR | Procore Technologies Inc | 股票-科技 | 3.32% | -0.90% | +106.45% | |
| 15 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 3.28% | +0.32% | — | |
| 16 | MASI* | Masimo CORP | 股票-其他 | 3.21% | -3.21% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.96% | +0.58% | -69.95% | |
| 18 | DY | Dycom Industries Inc | 股票-工业 | 2.16% | +3.61% | +651.23% | |
| 19 | FERG | Ferguson Enterprises Inc | 股票-工业 | 2.12% | +1.25% | — | |
| 20 | Q | Qnity Electronics Inc | 股票-科技 | 1.99% | -0.33% | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.93% | -0.46% | -14.22% | |
| 22 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 1.84% | -0.44% | — | |
| 23 | FTNT | Fortinet Inc | 股票-科技 | 1.53% | -1.53% | EXIT | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | -1.49% | EXIT | |
| 25 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 1.41% | +0.65% | +13.56% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 1.37% | -1.37% | EXIT | |
| 27 | GENI | Genius Sports Limited | 股票-其他 | 1.31% | -0.55% | +23.14% | |
| 28 | FROG | JFrog Ltd. | 股票-科技 | 1.30% | -0.61% | +63.02% | |
| 29 | BRO | Brown & Brown Inc | 股票-金融 | 1.00% | -1.00% | EXIT | |
| 30 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.94% | -0.19% | +47.24% | |
| 31 | PEGA | Pegasystems Inc | 股票-科技 | 0.81% | -0.81% | EXIT | |
| 32 | SAIA | Saia Inc | 股票-工业 | 0.71% | +0.81% | +72.08% | |
| 33 | SKY | Champion Homes Inc | 股票-周期性消费 | 0.62% | +0.19% | +345.96% | |
| 34 | LIF | Life360 Inc | 股票-其他 | 0.58% | -0.58% | EXIT | |
| 35 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.57% | -0.57% | EXIT | |
| 36 | PLOW | Douglas Dynamics Inc | 股票-其他 | 0.45% | +0.39% | +90.00% | |
| 37 | IMAX | Imax CORP | 股票-其他 | 0.43% | +0.83% | — | |
| 38 | MBUU | Malibu Boats Inc - A | 股票-其他 | 0.42% | -0.42% | EXIT | |
| 39 | GAP | Gap Inc/the | 股票-周期性消费 | 0.37% | -0.37% | EXIT | |
| 40 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.24% | -0.24% | EXIT | |
| 41 | SHAK | Shake Shack Inc - Class A | 股票-周期性消费 | 0.21% | -0.21% | EXIT | |
| 42 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.19% | -0.19% | EXIT | |
| 43 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.15% | -0.15% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4.8% | +191.26% | 加仓 |
| 2 | MRVL | Marvell Technology Inc | +2% | +30.44% | 加仓 |
| 3 | DY | Dycom Industries Inc | +1.9% | +651.23% | 加仓 |
| 4 | MASI* | Masimo CORP | +1.9% | +62.24% | 加仓 |
| 5 | PCOR | Procore Technologies Inc | +1.5% | +106.45% | 加仓 |
| 6 | TW | Tradeweb Markets Inc-class A | +1% | +2.74% | 加仓 |
| 7 | SKY | Champion Homes Inc | +0.5% | +345.96% | 加仓 |
| 8 | ET | Energy Transfer LP | +0.4% | +13.80% | 加仓 |
| 9 | AMRZ | Amrize Ltd | +0.4% | -1.88% | 减仓 |
| 10 | SAIA | Saia Inc | +0.4% | +72.08% | 加仓 |
| 11 | SITE | Siteone Landscape Supply Inc | +0.4% | +13.56% | 加仓 |
| 12 | FROG | JFrog Ltd. | +0.3% | +63.02% | 加仓 |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.3% | +14.31% | 加仓 |
| 14 | LPX | Louisiana-pacific CORP | +0.3% | +47.24% | 加仓 |
| 15 | PLOW | Douglas Dynamics Inc | +0.3% | +90.00% | 加仓 |
| 16 | FTNT | Fortinet Inc | +0.2% | +4.38% | 加仓 |
| 17 | ICE | Intercontinental Exchange In | +0.2% | -2.37% | 减仓 |
| 18 | TRU | Transunion | +0.2% | +16.87% | 加仓 |
| 19 | EW | Edwards Lifesciences CORP | +0.1% | — | 不变 |
| 20 | MBUU | Malibu Boats Inc - A | +0.1% | +21.29% | 加仓 |
| 21 | SNPS | Synopsys Inc | 0% | +8.45% | 加仓 |
| 22 | MKTX | Marketaxess Holdings Inc | — | — | 不变 |
| 23 | MSFT | Microsoft CORP | -0.1% | +14.78% | 加仓 |
| 24 | RBA | Rb Global Inc | -0.1% | -5.13% | 减仓 |
| 25 | AMPL | Amplitude Inc-class A | -0.1% | — | 不变 |
| 26 | BRO | Brown & Brown Inc | -0.1% | — | 不变 |
| 27 | SHAK | Shake Shack Inc - Class A | -0.2% | -52.78% | 减仓 |
| 28 | PEGA | Pegasystems Inc | -0.2% | +3.70% | 加仓 |
| 29 | LIF | Life360 Inc | -0.2% | — | 不变 |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -14.22% | 减仓 |
| 31 | MSCI | Msci Inc | -0.7% | -15.47% | 减仓 |
| 32 | GENI | Genius Sports Limited | -1.1% | +23.14% | 加仓 |
| 33 | V | Visa Inc-class A Shares | -1.3% | -21.90% | 减仓 |
| 34 | ZETA | Zeta Global Holdings Corp-a | -1.7% | -91.06% | 减仓 |
| 35 | PWR | Quanta Services Inc | -2.1% | -54.88% | 减仓 |
| 36 | INTU | Intuit Inc | -2.2% | -4.65% | 减仓 |
| 37 | GOOG | Alphabet Inc-cl C | -6.8% | -69.95% | 减仓 |
| 38 | CME | Cme Group Inc | — | EXIT | 清仓 |
| 39 | FERG | Ferguson Enterprises Inc | — | NEW | 新建仓 |
| 40 | Q | Qnity Electronics Inc | — | NEW | 新建仓 |
| 41 | SHW | Sherwin-williams Co/the | — | EXIT | 清仓 |
| 42 | XYZ | Block Inc | — | EXIT | 清仓 |
| 43 | ODFL | Old Dominion Freight Line | — | EXIT | 清仓 |
| 44 | ENTG | Entegris Inc | — | EXIT | 清仓 |
| 45 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新建仓 |
| 46 | IMAX | Imax CORP | — | NEW | 新建仓 |
| 47 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 48 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Wilson Asset Management 在 Q1 2026 季度的美股持仓总市值约为 US$3.6亿，共申报了 43 个公开持股仓位。
在 Q1 2026 季度，Wilson Asset Management 按市值排列的前三大核心持股分别为：AMZN (7.3%)、ICE (5.4%)、TMO (5.3%)。其中最大持股仓位 AMZN 占据整体投资组合约 7.3% 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
FERG
市值: US$749.5万
本季最大获利了结 / 清仓标的
CME
前期市值: US$854.7万
在 Q1 2026 季度中，Wilson Asset Management 共进行了 43 项持仓异动，包含新建仓 6 个仓位、加仓 21 个仓位、减仓 11 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 FERG。 本季清仓仓位包含 CME。
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。