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: 0001828301
申报总市值
US$77.2亿
US$77.2亿
3773 檔
1.7%
XTX Topco Ltd 在 Q1 2026 季度的美股仓位总计估值为 US$77.2亿，分散于 3773 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，XTX Topco Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 58 个新仓位，并对 102 个既有持股进行加仓（合计增持 160 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，XTX Topco Ltd 的前 5 大核心持股（包含 EWY, SPY, DIA 等）合计占整体申报市值的 1.7%，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 3773 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 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.62% | -0.62% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.49% | -0.47% | +21.19% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.43% | -0.43% | EXIT | |
| 4 | CME | Cme Group Inc | 股票-金融 | 0.40% | -0.03% | +5.33% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.38% | -0.35% | -5.82% | |
| 6 | C | Citigroup Inc | 股票-金融 | 0.34% | -0.32% | +243.30% | |
| 7 | DUK | Duke Energy CORP | 股票-公用事业 | 0.34% | -0.21% | — | |
| 8 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | -0.07% | +1818.66% | |
| 9 | GE | General Electric | 股票-工业 | 0.33% | -0.29% | +6344.91% | |
| 10 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.32% | — | +414.65% | |
| 11 | PH | Parker Hannifin CORP | 股票-工业 | 0.31% | -0.25% | +708.46% | |
| 12 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.30% | -0.03% | +126.39% | |
| 13 | AEP | American Electric Power | 股票-公用事业 | 0.29% | -0.29% | EXIT | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.28% | -0.26% | +210.60% | |
| 15 | DOW | Dow Inc | 股票-原材料 | 0.28% | -0.24% | +9.61% | |
| 16 | HON | Honeywell International Inc | 股票-工业 | 0.28% | -0.28% | EXIT | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.27% | -0.25% | — | |
| 18 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.27% | -0.17% | +8333.75% | |
| 19 | VST | Vistra CORP | 股票-公用事业 | 0.27% | -0.25% | +85.44% | |
| 20 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.26% | -0.26% | EXIT | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.26% | -0.24% | +690.99% | |
| 22 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.26% | -0.20% | +81.87% | |
| 23 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.26% | -0.18% | +950.56% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.25% | -0.25% | EXIT | |
| 25 | AIG | American International Group | 股票-金融 | 0.25% | -0.07% | — | |
| 26 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.25% | -0.07% | +191.25% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.25% | -0.23% | +219.49% | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.25% | -0.19% | +1811.85% | |
| 29 | TOST | Toast Inc-class A | 股票-科技 | 0.23% | -0.23% | EXIT | |
| 30 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.23% | -0.21% | — | |
| 31 | DELL | Dell Technologies -c | 股票-科技 | 0.22% | -0.20% | +87.18% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.22% | -0.22% | EXIT | |
| 33 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.21% | -0.15% | +206.22% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.21% | -0.13% | — | |
| 35 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.21% | -0.11% | -3.58% | |
| 36 | CTAS | Cintas CORP | 股票-工业 | 0.21% | -0.18% | +738.66% | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.21% | -0.03% | +249.13% | |
| 38 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.21% | -0.10% | +824.66% | |
| 39 | NVR | Nvr Inc | 股票-周期性消费 | 0.20% | -0.10% | +35.54% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | -0.14% | +405.52% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.20% | -0.20% | EXIT | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.20% | -0.09% | — | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.20% | -0.20% | EXIT | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.20% | +0.21% | +679.90% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.20% | -0.15% | +623.77% | |
| 46 | TPG | Tpg Inc | 股票-金融 | 0.20% | -0.20% | EXIT | |
| 47 | COP | Conocophillips | 股票-能源 | 0.19% | +0.11% | -4.25% | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.19% | -0.17% | — | |
| 49 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.19% | -0.14% | +206.97% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.18% | +0.03% | +2057.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +0.6% | +3068.84% | 加仓 |
| 2 | GE | General Electric | +0.3% | +6344.91% | 加仓 |
| 3 | GS | Goldman Sachs Group Inc | +0.3% | +1818.66% | 加仓 |
| 4 | AEP | American Electric Power | +0.3% | +2749.70% | 加仓 |
| 5 | OTIS | Otis Worldwide CORP | +0.3% | +8333.75% | 加仓 |
| 6 | PH | Parker Hannifin CORP | +0.3% | +708.46% | 加仓 |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +243.84% | 加仓 |
| 8 | UL | Unilever Plc-sponsored Adr | +0.2% | +1536.58% | 加仓 |
| 9 | HON | Honeywell International Inc | +0.2% | +465.25% | 加仓 |
| 10 | NET | Cloudflare Inc - Class A | +0.2% | +950.56% | 加仓 |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.2% | +1811.85% | 加仓 |
| 12 | PINS | Pinterest Inc- Class A | +0.2% | +690.99% | 加仓 |
| 13 | TPG | Tpg Inc | +0.2% | +7130.90% | 加仓 |
| 14 | C | Citigroup Inc | +0.2% | +243.30% | 加仓 |
| 15 | BSX | Boston Scientific CORP | +0.2% | +414.65% | 加仓 |
| 16 | NGG | National Grid Plc-sp Adr | +0.2% | +824.66% | 加仓 |
| 17 | CTAS | Cintas CORP | +0.2% | +738.66% | 加仓 |
| 18 | TXN | Texas Instruments Inc | +0.2% | +2057.44% | 加仓 |
| 19 | SMH | Vaneck Semiconductor ETF | +0.2% | +679.90% | 加仓 |
| 20 | SBUX | Starbucks CORP | +0.2% | +623.77% | 加仓 |
| 21 | CMCSA | Comcast Corp-class A | +0.2% | +4094.52% | 加仓 |
| 22 | TOST | Toast Inc-class A | +0.2% | +465.41% | 加仓 |
| 23 | WDC | Western Digital CORP | +0.2% | +249.13% | 加仓 |
| 24 | AER | AerCap Holdings N.V. | +0.2% | +1046.39% | 加仓 |
| 25 | IP | International Paper Co | +0.2% | +746.92% | 加仓 |
| 26 | XOM | Exxon Mobil CORP | +0.2% | +646.87% | 加仓 |
| 27 | JNJ | Johnson & Johnson | +0.1% | +405.52% | 加仓 |
| 28 | ASML | ASML Holding N.V. | +0.1% | +305.51% | 加仓 |
| 29 | UNH | Unitedhealth Group Inc | +0.1% | +788.97% | 加仓 |
| 30 | ATI | Ati Inc | +0.1% | +1916.69% | 加仓 |
| 31 | CPA | Copa Holdings, S.A. | +0.1% | +1604.63% | 加仓 |
| 32 | HD | Home Depot Inc | +0.1% | +219.49% | 加仓 |
| 33 | GRAB | Grab Holdings Limited | +0.1% | +711.59% | 加仓 |
| 34 | SGI | Somnigroup International Inc | +0.1% | +916.29% | 加仓 |
| 35 | CSGP | Costar Group Inc | +0.1% | +5693.30% | 加仓 |
| 36 | RRX | Regal Rexnord CORP | +0.1% | +726.06% | 加仓 |
| 37 | BDX | Becton Dickinson And Co | +0.1% | +3288.60% | 加仓 |
| 38 | V | Visa Inc-class A Shares | +0.1% | +210.60% | 加仓 |
| 39 | EFX | Equifax Inc | +0.1% | +566.75% | 加仓 |
| 40 | GM | General Motors Co | +0.1% | +554.36% | 加仓 |
| 41 | EQH | Equitable Holdings Inc | +0.1% | +953.93% | 加仓 |
| 42 | TCOM | Trip.com Group Ltd-adr | +0.1% | +597.74% | 加仓 |
| 43 | FDX | Fedex CORP | +0.1% | +690.15% | 加仓 |
| 44 | TOL | Toll Brothers Inc | +0.1% | +1020.17% | 加仓 |
| 45 | CSCO | Cisco Systems Inc | +0.1% | +1054.09% | 加仓 |
| 46 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +623.31% | 加仓 |
| 47 | WEC | Wec Energy Group Inc | +0.1% | +2273.83% | 加仓 |
| 48 | CNM | Core & Main Inc-class A | +0.1% | +840.27% | 加仓 |
| 49 | MET | Metlife Inc | +0.1% | +1756.39% | 加仓 |
| 50 | ED | Consolidated Edison Inc | +0.1% | +1183.86% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，XTX Topco Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$77.2亿，共申报了 3773 个公开持股仓位。
在 Q1 2026 季度，XTX Topco Ltd 按市值排列的前三大核心持股分别为：EWY (0.6%)、SPY (0.5%)、DIA (0.4%)。其中最大持股仓位 EWY 占据整体投资组合约 0.6% 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
DUK
市值: US$1966.7万
本季最大获利了结 / 清仓标的
PG
前期市值: US$2786.4万
在 Q1 2026 季度中，XTX Topco Ltd 共进行了 200 项持仓异动，包含新建仓 58 个仓位、加仓 102 个仓位、减仓 29 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 DUK。 本季清仓仓位包含 PG。
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。