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: 0001780365
申报总市值
US$50.5亿
US$50.5亿
32 檔
52.8%
WT Asset Management Ltd 在 Q1 2026 季度的美股仓位总计估值为 US$50.5亿，分散于 32 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，WT Asset Management Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 7 个仓位并完全清仓 19 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，WT Asset Management Ltd 的前 5 大核心持股（包含 LITE, COHR, SNDK 等）合计占整体申报市值的 52.8%，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 | LITE | Lumentum Holdings Inc | 股票-科技 | 20.32% | -10.53% | +176.90% | |
| 2 | COHR | Coherent CORP | 股票-科技 | 13.36% | -13.36% | EXIT | |
| 3 | SNDK | Sandisk CORP | 股票-科技 | 11.03% | +0.08% | +293.35% | |
| 4 | GLW | Corning Inc | 股票-科技 | 5.63% | -5.63% | EXIT | |
| 5 | MU | Micron Technology Inc | 股票-科技 | 5.55% | +4.26% | -13.08% | |
| 6 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 5.39% | -5.39% | EXIT | |
| 7 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 5.28% | -3.73% | +124.20% | |
| 8 | WDC | Western Digital CORP | 股票-科技 | 4.63% | +5.28% | +98.49% | |
| 9 | STX | Seagate Technology Holdings plc | 股票-科技 | 4.02% | +6.76% | +131.91% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.52% | -3.52% | EXIT | |
| 11 | TER | Teradyne Inc | 股票-科技 | 3.44% | +2.88% | +111.16% | |
| 12 | KEYS | Keysight Technologies In | 股票-科技 | 3.41% | -3.41% | EXIT | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 3.38% | +0.77% | +76.02% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.54% | -2.54% | EXIT | |
| 15 | AXTI | Axt Inc | 股票-其他 | 1.61% | -1.61% | EXIT | |
| 16 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.45% | -1.45% | EXIT | |
| 17 | AS | Amer Sports, Inc. | 股票-周期性消费 | 1.33% | -0.59% | -18.61% | |
| 18 | U | Unity Software Inc | 股票-科技 | 0.99% | -0.88% | +64.87% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.97% | -0.97% | EXIT | |
| 20 | APP | Applovin Corp-class A | 股票-科技 | 0.68% | +0.77% | +7.69% | |
| 21 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.60% | +1.67% | -70.25% | |
| 22 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.32% | -0.32% | EXIT | |
| 23 | SEALTD 0.25 09-15-26债券 | Sea LTD | 债券 | 0.19% | -0.01% | — | |
| 24 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.13% | -0.13% | EXIT | |
| 25 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.12% | -0.12% | EXIT | |
| 26 | NIO | Nio Inc - Adr | 股票-周期性消费 | 0.04% | -0.04% | EXIT | |
| 27 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.03% | -0.03% | EXIT | |
| 28 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | 债券 | 0.02% | -0.01% | — | |
| 29 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 0.01% | — | — | |
| 30 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | 债券 | 0.01% | — | — | |
| 31 | ORCL 6.5 01-15-29 D债券 | Oracle CORP | 债券 | 0.01% | — | — | |
| 32 | QIFTEC 0.5 04-01-30债券 | Qfin Holdings Inc | 债券 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +13% | +176.90% | 加仓 |
| 2 | COHR | Coherent CORP | +9.8% | +443.52% | 加仓 |
| 3 | SNDK | Sandisk CORP | +9% | +293.35% | 加仓 |
| 4 | MOD | Modine Manufacturing Co | +2.5% | +124.20% | 加仓 |
| 5 | TSEM | Tower Semiconductor Ltd. | +2.3% | +118.18% | 加仓 |
| 6 | GLW | Corning Inc | +2.2% | +101.41% | 加仓 |
| 7 | WDC | Western Digital CORP | +1.8% | +98.49% | 加仓 |
| 8 | STX | Seagate Technology Holdings plc | +1.7% | +131.91% | 加仓 |
| 9 | TER | Teradyne Inc | +1.4% | +111.16% | 加仓 |
| 10 | ASML | ASML Holding N.V. | +0.4% | +76.02% | 加仓 |
| 11 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | 0% | — | 不变 |
| 12 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 0% | — | 不变 |
| 13 | COIN 0.25 04-01-30债券 | Coinbase Global Inc | 0% | — | 不变 |
| 14 | SEALTD 0.25 09-15-26债券 | Sea LTD | -0.2% | — | 不变 |
| 15 | U | Unity Software Inc | -1.3% | +64.87% | 加仓 |
| 16 | APP | Applovin Corp-class A | -1.3% | +7.69% | 加仓 |
| 17 | HOOD | Robinhood Markets Inc - A | -1.8% | -81.31% | 减仓 |
| 18 | AS | Amer Sports, Inc. | -2.2% | -18.61% | 减仓 |
| 19 | VRT | Vertiv Holdings Co-a | -2.2% | -98.57% | 减仓 |
| 20 | NIO | Nio Inc - Adr | -2.5% | -97.62% | 减仓 |
| 21 | MU | Micron Technology Inc | -4.7% | -13.08% | 减仓 |
| 22 | RDDT | Reddit Inc-cl A | -6% | -70.25% | 减仓 |
| 23 | NVDA | Nvidia CORP | -11.1% | -62.25% | 减仓 |
| 24 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 25 | KEYS | Keysight Technologies In | — | NEW | 新建仓 |
| 26 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 27 | AVGO | Broadcom Inc | — | EXIT | 清仓 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清仓 |
| 29 | AXTI | Axt Inc | — | NEW | 新建仓 |
| 30 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 31 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 32 | TSLA | Tesla Inc | — | EXIT | 清仓 |
| 33 | NKE | Nike Inc -cl B | — | EXIT | 清仓 |
| 34 | GEV | GE Vernova Inc | — | EXIT | 清仓 |
| 35 | CIEN | Ciena CORP | — | EXIT | 清仓 |
| 36 | CHRW | C.h. Robinson Worldwide Inc | — | EXIT | 清仓 |
| 37 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | 清仓 |
| 38 | TCOM | Trip.com Group Ltd-adr | — | NEW | 新建仓 |
| 39 | ALAB | Astera Labs Inc | — | EXIT | 清仓 |
| 40 | TPR | Tapestry Inc | — | EXIT | 清仓 |
| 41 | GDS | Gds Holdings LTD - Adr | — | NEW | 新建仓 |
| 42 | LULU | Lululemon Athletica Inc | — | EXIT | 清仓 |
| 43 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 44 | DUOL | Duolingo | — | EXIT | 清仓 |
| 45 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 47 | JOYY | Joyy Inc-adr | — | EXIT | 清仓 |
| 48 | ORCL 6.5 01-15-29 D债券 | Oracle CORP | — | NEW | 新建仓 |
| 49 | RLX | Rlx Technology Inc-adr | — | EXIT | 清仓 |
| 50 | QIFTEC 0.5 04-01-30债券 | Qfin Holdings Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，WT Asset Management Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$50.5亿，共申报了 32 个公开持股仓位。
在 Q1 2026 季度，WT Asset Management Ltd 按市值排列的前三大核心持股分别为：LITE (20.3%)、COHR (13.4%)、SNDK (11.0%)。其中最大持股仓位 LITE 占据整体投资组合约 20.3% 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
AMZN
市值: US$1.7亿
本季最大获利了结 / 清仓标的
GOOG
前期市值: US$1.1亿
在 Q1 2026 季度中，WT Asset Management Ltd 共进行了 47 项持仓异动，包含新建仓 9 个仓位、加仓 12 个仓位、减仓 7 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 AMZN。 本季清仓仓位包含 GOOG。
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。