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: 0001870364
申报总市值
US$32.1亿
US$32.1亿
474 檔
39.2%
根据最新整理的 13F 季度数据集，Y.D. More Investments Ltd 于 Q1 2026 结束时的管理资产规模为 US$32.1亿。该机构在本季度申报了 474 档美股持仓，呈现出该时期的主要投资地图。
Y.D. More Investments Ltd 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 37 个全新仓位及加仓 50 档持股的同时，亦同步清仓 25 档并减仓 78 档标的。
在资产配置集中度方面，Y.D. More Investments Ltd 的前 5 大核心持股（包含 ESLT, ENLT, NVMI 等）合计占整体申报市值的 39.2%，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 474 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 | ESLT | Elbit Systems Ltd. | 股票-工业 | 17.98% | -6.55% | -10.89% | |
| 2 | ENLT | Enlight Renewable Energy Ltd | 股票-其他 | 14.29% | -0.05% | -5.52% | |
| 3 | NVMI | Nova Ltd. | 股票-其他 | 6.34% | +0.41% | +15.32% | |
| 4 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 6.21% | +1.38% | -7.84% | |
| 5 | CAMT | Camtek Ltd. | 股票-其他 | 4.50% | -0.58% | +20.78% | |
| 6 | ICL | ICL Group Ltd | 股票-其他 | 3.93% | -0.89% | +4.68% | |
| 7 | ORA | Ormat Technologies Inc | 股票-公用事业 | 3.83% | -0.35% | +36.88% | |
| 8 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.54% | +2.75% | +623.28% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.14% | +0.44% | +21.80% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.05% | +1.98% | +4175.24% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.91% | +0.85% | +0.12% | |
| 12 | NYAX | Nayax Ltd. | 股票-其他 | 1.90% | -0.07% | +3.06% | |
| 13 | ✓ | Ituran Location And Control | 股票-其他 | 1.71% | -0.02% | +3.84% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.53% | +1.18% | -34.23% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.26% | +0.36% | +15.98% | |
| 16 | TATT | TAT Technologies Ltd. | 股票-其他 | 1.26% | -0.21% | -10.01% | |
| 17 | LHX | L3harris Technologies Inc | 股票-工业 | 1.16% | -0.26% | +8838.39% | |
| 18 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 1.05% | -0.95% | -73.04% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | +0.41% | +15.06% | |
| 20 | ORA 2.5 07-15-27债券 | Ormat Technologies Inc | 债券 | 1.02% | -0.15% | — | |
| 21 | SEDG | Solaredge Technologies Inc | 股票-科技 | 1.01% | -0.73% | +39.57% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.97% | -0.28% | +2.80% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | +0.08% | -5.36% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | -0.27% | -5.47% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | +0.43% | +11.52% | |
| 26 | KLAC | Kla CORP | 股票-科技 | 0.70% | +0.40% | +806.07% | |
| 27 | KEN | Kenon Holdings Ltd. | 股票-其他 | 0.68% | -0.51% | -0.35% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | +0.18% | +3.24% | |
| 29 | CGNT | Cognyte Software Ltd. | 股票-其他 | 0.59% | -0.08% | — | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.53% | +0.23% | +78.90% | |
| 31 | DRS | Leonardo Drs Inc | 股票-工业 | 0.52% | -0.32% | — | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.47% | +0.09% | +22.31% | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.42% | +0.08% | +2753.88% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | -0.04% | -13.86% | |
| 35 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 0.41% | -0.13% | +77.26% | |
| 36 | CAT | Caterpillar Inc | 股票-工业 | 0.36% | +0.06% | -3.30% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | +0.07% | -3.11% | |
| 38 | SMWB | Similarweb Ltd. | 股票-其他 | 0.33% | -0.11% | -1.71% | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.28% | +0.01% | +14.78% | |
| 40 | WMT | Walmart Inc | 股票-非周期性消费 | 0.28% | -0.04% | +0.89% | |
| 41 | PAVE | Global X US Infrastructure | ETF-其他 | 0.27% | — | -0.44% | |
| 42 | ODYS | Odysight.ai Inc | 股票-其他 | 0.26% | -0.18% | -26.73% | |
| 43 | DAX | Global X Dax Germany ETF | ETF-其他 | 0.25% | -0.01% | +4.41% | |
| 44 | MU | Micron Technology Inc | 股票-科技 | 0.24% | +0.26% | -50.28% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.23% | +0.03% | +30.98% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.22% | -0.03% | -5.87% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.21% | +0.31% | +92.39% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.21% | +0.02% | +1167.49% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.20% | -0.01% | +121.88% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.19% | +0.03% | -14.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +2.9% | +623.28% | 加仓 |
| 2 | SOXX | Ishares Semiconductor ETF | +2% | +4175.24% | 加仓 |
| 3 | ENLT | Enlight Renewable Energy Ltd | +1.6% | -5.52% | 减仓 |
| 4 | CAMT | Camtek Ltd. | +1.2% | +20.78% | 加仓 |
| 5 | LHX | L3harris Technologies Inc | +1.2% | +8838.39% | 加仓 |
| 6 | NVMI | Nova Ltd. | +1.1% | +15.32% | 加仓 |
| 7 | ESLT | Elbit Systems Ltd. | +0.9% | -10.89% | 减仓 |
| 8 | KLAC | Kla CORP | +0.6% | +806.07% | 加仓 |
| 9 | TSEM | Tower Semiconductor Ltd. | +0.6% | -7.84% | 减仓 |
| 10 | SEDG | Solaredge Technologies Inc | +0.5% | +39.57% | 加仓 |
| 11 | ORA | Ormat Technologies Inc | +0.5% | +36.88% | 加仓 |
| 12 | IGV | Ishares Expanded Tech-softwa | +0.4% | +2753.88% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +21.80% | 加仓 |
| 14 | SMH | Vaneck Semiconductor ETF | +0.2% | +78.90% | 加仓 |
| 15 | LMT | Lockheed Martin CORP | +0.2% | +1167.49% | 加仓 |
| 16 | GILT | Gilat Satellite Networks Ltd. | +0.2% | +77.26% | 加仓 |
| 17 | SOLS | Solstice Adv Materials Inc | +0.1% | +43550.46% | 加仓 |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | 新建仓 |
| 19 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +221.67% | 加仓 |
| 20 | INTC | Intel CORP | +0.1% | +92.39% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +121.88% | 加仓 |
| 22 | J | Jacobs Solutions Inc | +0.1% | +196.46% | 加仓 |
| 23 | ✓ | G Willi Food Intl Ltd Ord | +0.1% | +3072.59% | 加仓 |
| 24 | CRED | Columbia Resear Enh Rl Est | +0.1% | NEW | 新建仓 |
| 25 | ASML | ASML Holding N.V. | +0.1% | +50.84% | 加仓 |
| 26 | LNG | Cheniere Energy Inc | +0.1% | +980.00% | 加仓 |
| 27 | ODYS | Odysight.ai Inc | +0.1% | -26.73% | 减仓 |
| 28 | NTR | Nutrien LTD | +0.1% | NEW | 新建仓 |
| 29 | KXI | Ishares Global Consumer Stap | +0.1% | NEW | 新建仓 |
| 30 | BWAY | Brainsway Ltd-adr | 0% | +136.60% | 加仓 |
| 31 | EME | Emcor Group Inc | 0% | NEW | 新建仓 |
| 32 | DRS | Leonardo Drs Inc | 0% | — | 不变 |
| 33 | AMAT | Applied Materials Inc | 0% | +4166.67% | 加仓 |
| 34 | ROKU | Roku Inc | 0% | NEW | 新建仓 |
| 35 | ATI | Ati Inc | 0% | NEW | 新建仓 |
| 36 | CRS | Carpenter Technology | 0% | NEW | 新建仓 |
| 37 | RKLB | Rocket Lab CORP | 0% | NEW | 新建仓 |
| 38 | ALSN | Allison Transmission Holding | 0% | NEW | 新建仓 |
| 39 | APG | Api Group CORP | 0% | NEW | 新建仓 |
| 40 | WPM | Wheaton Precious Metals CORP | 0% | NEW | 新建仓 |
| 41 | CLH | Clean Harbors Inc | 0% | NEW | 新建仓 |
| 42 | XOM | Exxon Mobil CORP | 0% | +21.11% | 加仓 |
| 43 | GGG | Graco Inc | 0% | NEW | 新建仓 |
| 44 | LECO | Lincoln Electric Holdings | 0% | NEW | 新建仓 |
| 45 | CSL | Carlisle Cos Inc | 0% | NEW | 新建仓 |
| 46 | AEIS | Advanced Energy Industries | 0% | NEW | 新建仓 |
| 47 | MOD | Modine Manufacturing Co | 0% | NEW | 新建仓 |
| 48 | KEN | Kenon Holdings Ltd. | 0% | -0.35% | 减仓 |
| 49 | ACWI | Ishares Msci Acwi ETF | 0% | +30.98% | 加仓 |
| 50 | CVX | Chevron CORP | 0% | -1.17% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Y.D. More Investments Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$32.1亿，共申报了 474 个公开持股仓位。
在 Q1 2026 季度，Y.D. More Investments Ltd 按市值排列的前三大核心持股分别为：ESLT (18.0%)、ENLT (14.3%)、NVMI (6.3%)。其中最大持股仓位 ESLT 占据整体投资组合约 18.0% 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
VRT
市值: US$330.8万
本季最大获利了结 / 清仓标的
MGIC
前期市值: US$689.3万
在 Q1 2026 季度中，Y.D. More Investments Ltd 共进行了 190 项持仓异动，包含新建仓 37 个仓位、加仓 50 个仓位、减仓 78 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 VRT。 本季清仓仓位包含 MGIC。
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。