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: 0001772875
申报总市值
US$45.2亿
US$45.2亿
1651 檔
5.5%
Q2 2026 季度申报显示，Y-Intercept 披露的美股组合总市值为 US$45.2亿，涵盖 1651 个不同之权益投资仓位。
Y-Intercept 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 55 个全新仓位及加仓 36 档持股的同时，亦同步清仓 64 档并减仓 45 档标的。
在资产配置集中度方面，Y-Intercept 的前 5 大核心持股（包含 AMZN, AAPL, BSX 等）合计占整体申报市值的 5.5%，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
市值: US$4243.8万
本季最大获利了结 / 清仓标的
MU
前期市值: US$4292.5万
仅显示前 200 大持股（共 1651 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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.26% | -0.87% | +5298.68% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 0.99% | +0.05% | -21.59% | |
| 3 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.95% | -0.83% | +148.81% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 0.88% | -0.88% | EXIT | |
| 5 | ✓ | 股票-其他 | 0.84% | -0.30% | — | ||
| 6 | CRM | Salesforce Inc | 股票-科技 | 0.70% | -0.47% | +259.01% | |
| 7 | CME | Cme Group Inc | 股票-金融 | 0.65% | -0.34% | +1305.98% | |
| 8 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | -0.38% | +404.71% | |
| 9 | INTU | Intuit Inc | 股票-科技 | 0.57% | -0.15% | +1025.97% | |
| 10 | QCOM | Qualcomm Inc | 股票-科技 | 0.56% | -0.56% | EXIT | |
| 11 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.54% | -0.32% | +663.46% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | +0.69% | — | |
| 13 | ACN | Accenture plc | 股票-科技 | 0.51% | -0.51% | EXIT | |
| 14 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.49% | -0.34% | +290.45% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.21% | -6.04% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 0.45% | +0.03% | +810.57% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.44% | EXIT | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | -0.39% | +101.85% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 0.43% | +0.06% | +53.59% | |
| 20 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.43% | -0.35% | +496.74% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.43% | EXIT | |
| 22 | ON | On Semiconductor | 股票-科技 | 0.42% | -0.40% | +1111.83% | |
| 23 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.41% | -0.25% | +37.34% | |
| 24 | BE | Bloom Energy Corp- A | 股票-工业 | 0.41% | -0.41% | EXIT | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.41% | -0.41% | EXIT | |
| 26 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.40% | -0.38% | — | |
| 27 | SU | Suncor Energy Inc | 股票-能源 | 0.38% | -0.38% | EXIT | |
| 28 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.38% | -0.32% | +74.38% | |
| 29 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.37% | -0.37% | EXIT | |
| 30 | SNDK | Sandisk CORP | 股票-科技 | 0.37% | -0.37% | EXIT | |
| 31 | COP | Conocophillips | 股票-能源 | 0.37% | -0.19% | — | |
| 32 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.33% | -0.28% | +138.99% | |
| 33 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.32% | -0.25% | — | |
| 34 | NEM | Newmont CORP | 股票-原材料 | 0.30% | +0.04% | — | |
| 35 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.30% | -0.28% | — | |
| 36 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.30% | -0.30% | EXIT | |
| 37 | UBER | Uber Technologies Inc | 股票-工业 | 0.30% | -0.28% | +4.10% | |
| 38 | T | At&t Inc | 股票-通信服务 | 0.30% | -0.20% | — | |
| 39 | PGR | Progressive CORP | 股票-金融 | 0.29% | -0.29% | EXIT | |
| 40 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.29% | -0.29% | EXIT | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.29% | +0.85% | -62.06% | |
| 42 | KTOS | Kratos Defense & Security | 股票-工业 | 0.29% | -0.29% | EXIT | |
| 43 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.29% | -0.28% | — | |
| 44 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.28% | -0.28% | EXIT | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.28% | -0.11% | +345.03% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.28% | -0.22% | +133.88% | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.28% | -0.05% | — | |
| 48 | BP | Bp Plc-spons Adr | 股票-能源 | 0.27% | -0.12% | +221.53% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.27% | -0.27% | EXIT | |
| 50 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.27% | -0.18% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.2% | +5298.68% | 加仓 |
| 2 | ✓ | +0.8% | NEW | 新建仓 | |
| 3 | CME | Cme Group Inc | +0.6% | +1305.98% | 加仓 |
| 4 | QCOM | Qualcomm Inc | +0.6% | NEW | 新建仓 |
| 5 | NVDA | Nvidia CORP | +0.5% | NEW | 新建仓 |
| 6 | ACN | Accenture plc | +0.5% | NEW | 新建仓 |
| 7 | INTU | Intuit Inc | +0.5% | +1025.97% | 加仓 |
| 8 | CRM | Salesforce Inc | +0.5% | +259.01% | 加仓 |
| 9 | CBOE | Cboe Global Markets Inc | +0.5% | +663.46% | 加仓 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.4% | +404.71% | 加仓 |
| 11 | CVX | Chevron CORP | +0.4% | +1867.03% | 加仓 |
| 12 | BE | Bloom Energy Corp- A | +0.4% | NEW | 新建仓 |
| 13 | INTC | Intel CORP | +0.4% | NEW | 新建仓 |
| 14 | BSX | Boston Scientific CORP | +0.4% | +148.81% | 加仓 |
| 15 | ON | On Semiconductor | +0.4% | +1111.83% | 加仓 |
| 16 | KVUE | Kenvue Inc | +0.4% | NEW | 新建仓 |
| 17 | MPWR | Monolithic Power Systems Inc | +0.4% | +290.45% | 加仓 |
| 18 | NFLX | Netflix Inc | +0.4% | +810.57% | 加仓 |
| 19 | SU | Suncor Energy Inc | +0.4% | NEW | 新建仓 |
| 20 | COP | Conocophillips | +0.4% | NEW | 新建仓 |
| 21 | LDOS | Leidos Holdings Inc | +0.3% | +496.74% | 加仓 |
| 22 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | 新建仓 |
| 23 | NEM | Newmont CORP | +0.3% | NEW | 新建仓 |
| 24 | CRDO | Credo Technology Group Holding Ltd | +0.3% | NEW | 新建仓 |
| 25 | LYV | Live Nation Entertainment In | +0.3% | NEW | 新建仓 |
| 26 | T | At&t Inc | +0.3% | NEW | 新建仓 |
| 27 | PGR | Progressive CORP | +0.3% | NEW | 新建仓 |
| 28 | UNH | Unitedhealth Group Inc | +0.3% | NEW | 新建仓 |
| 29 | AVGO | Broadcom Inc | +0.3% | NEW | 新建仓 |
| 30 | STRL | Sterling Infrastructure Inc | +0.3% | NEW | 新建仓 |
| 31 | FOXA | Fox CORP - Class A | +0.3% | NEW | 新建仓 |
| 32 | CIEN | Ciena CORP | +0.3% | NEW | 新建仓 |
| 33 | BKR | Baker Hughes Co | +0.2% | NEW | 新建仓 |
| 34 | CVE | Cenovus Energy Inc | +0.2% | NEW | 新建仓 |
| 35 | CNQ | Canadian Natural Resources | +0.2% | NEW | 新建仓 |
| 36 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | 新建仓 |
| 37 | ELV | Elevance Health Inc | +0.2% | +74.38% | 加仓 |
| 38 | INSM | Insmed Inc | +0.2% | NEW | 新建仓 |
| 39 | COST | Costco Wholesale CORP | +0.2% | +101.85% | 加仓 |
| 40 | ENSG | Ensign Group Inc/the | +0.2% | NEW | 新建仓 |
| 41 | SMTC | Semtech CORP | +0.2% | NEW | 新建仓 |
| 42 | KTOS | Kratos Defense & Security | +0.2% | +360.67% | 加仓 |
| 43 | NOC | Northrop Grumman CORP | +0.2% | +345.03% | 加仓 |
| 44 | FOX | Fox CORP - Class B | +0.2% | +535.01% | 加仓 |
| 45 | HLT | Hilton Worldwide Holdings In | +0.2% | NEW | 新建仓 |
| 46 | FCX | Freeport-mcmoran Inc | +0.2% | NEW | 新建仓 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +397.76% | 加仓 |
| 48 | KMB | Kimberly-clark CORP | +0.2% | NEW | 新建仓 |
| 49 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +962.35% | 加仓 |
| 50 | NXT | Nextpower Inc-cl A | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Y-Intercept 在 Q2 2026 季度的美股持仓总市值约为 US$45.2亿，共申报了 1651 个公开持股仓位。
在 Q2 2026 季度，Y-Intercept 按市值排列的前三大核心持股分别为：AMZN (1.3%)、AAPL (1.0%)、BSX (0.9%)。其中最大持股仓位 AMZN 占据整体投资组合约 1.3% 的权重。
在 Q2 2026 季度中，Y-Intercept 共进行了 200 项持仓异动，包含新建仓 55 个仓位、加仓 36 个仓位、减仓 45 个仓位以及清仓 64 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 MU。
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。