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: 0002060412
申报总市值
US$5.8亿
US$5.8亿
328 檔
16.3%
Q1 2026 季度申报显示，111 Capital 披露的美股组合总市值为 US$5.8亿，涵盖 328 个不同之权益投资仓位。
111 Capital 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 64 个全新仓位及加仓 33 档持股的同时，亦同步清仓 61 档并减仓 42 档标的。
在资产配置集中度方面，111 Capital 的前 5 大核心持股（包含 NVDA, AAPL, AZN 等）合计占整体申报市值的 16.3%，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 328 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 | NVDA | Nvidia CORP | 股票-科技 | 5.65% | -1.01% | -7.34% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.86% | -1.04% | -7.09% | |
| 3 | AZN | AstraZeneca PLC | 股票-医疗保健 | 4.48% | -0.85% | — | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.43% | -4.43% | EXIT | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.93% | -1.22% | -1.49% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.97% | -0.14% | +10.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | -0.42% | -0.08% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.27% | -0.91% | +17.70% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.09% | -0.67% | -5.74% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.07% | -0.25% | +9.14% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 2.02% | -2.02% | EXIT | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.70% | -0.21% | -13.27% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 1.66% | +0.87% | -6.61% | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 1.52% | -0.53% | +142.99% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.42% | -0.95% | -79.11% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 1.10% | -0.53% | -32.38% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.08% | -0.52% | — | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.03% | -0.39% | +23.33% | |
| 19 | XLF | Ss Financial Select Sector | ETF-其他 | 0.98% | +0.39% | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.97% | -0.39% | -14.91% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | +0.82% | -7.41% | |
| 22 | AMAT | Applied Materials Inc | 股票-科技 | 0.76% | +0.10% | +20.54% | |
| 23 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.68% | -0.34% | +15.07% | |
| 24 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.67% | -0.37% | -4.03% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.65% | +0.36% | -52.98% | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 0.64% | +0.48% | +36.71% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.63% | +0.15% | +37.24% | |
| 28 | AMGN | Amgen Inc | 股票-医疗保健 | 0.62% | -0.38% | +39.69% | |
| 29 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.57% | -0.02% | +14.91% | |
| 30 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.57% | -0.50% | -23.83% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.55% | +0.67% | +34.97% | |
| 32 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.54% | +0.12% | -15.48% | |
| 33 | ADI | Analog Devices Inc | 股票-科技 | 0.53% | -0.10% | +51.59% | |
| 34 | XLB | Ss Materials Select Sector | ETF-其他 | 0.51% | -0.51% | EXIT | |
| 35 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.50% | +0.30% | -50.81% | |
| 36 | TXN | Texas Instruments Inc | 股票-科技 | 0.49% | +0.09% | +87.14% | |
| 37 | LIN | Linde plc | 股票-原材料 | 0.48% | -0.28% | -20.40% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.48% | +0.26% | +13.49% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | -0.22% | +9.12% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 0.43% | -0.39% | — | |
| 41 | CTAS | Cintas CORP | 股票-工业 | 0.43% | -0.17% | +172.74% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | +0.05% | — | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.42% | -0.42% | EXIT | |
| 44 | ECL | Ecolab Inc | 股票-原材料 | 0.41% | -0.41% | EXIT | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.41% | -0.15% | +29.32% | |
| 46 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.40% | -0.40% | EXIT | |
| 47 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.39% | -0.17% | +26.28% | |
| 48 | SYY | Sysco CORP | 股票-非周期性消费 | 0.39% | -0.39% | EXIT | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.38% | -0.38% | EXIT | |
| 50 | CEG | Constellation Energy | 股票-公用事业 | 0.37% | -0.11% | +85.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +2.2% | +89.87% | 加仓 |
| 2 | WMT | Walmart Inc | +1% | +142.99% | 加仓 |
| 3 | ECL | Ecolab Inc | +0.3% | +452.85% | 加仓 |
| 4 | AMAT | Applied Materials Inc | +0.3% | +20.54% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.3% | -6.61% | 减仓 |
| 6 | SYY | Sysco CORP | +0.3% | +333.74% | 加仓 |
| 7 | LRCX | Lam Research CORP | +0.3% | +36.71% | 加仓 |
| 8 | ABT | Abbott Laboratories | +0.3% | +453.05% | 加仓 |
| 9 | TXN | Texas Instruments Inc | +0.3% | +87.14% | 加仓 |
| 10 | CTAS | Cintas CORP | +0.3% | +172.74% | 加仓 |
| 11 | ADI | Analog Devices Inc | +0.3% | +51.59% | 加仓 |
| 12 | AMGN | Amgen Inc | +0.3% | +39.69% | 加仓 |
| 13 | INTC | Intel CORP | +0.3% | +34.97% | 加仓 |
| 14 | GILD | Gilead Sciences Inc | +0.2% | +15.07% | 加仓 |
| 15 | VZ | Verizon Communications Inc | +0.2% | +272.80% | 加仓 |
| 16 | MAR | Marriott International -cl A | +0.2% | +153.90% | 加仓 |
| 17 | MCD | Mcdonald's CORP | +0.2% | +86.50% | 加仓 |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +382.29% | 加仓 |
| 19 | FDX | Fedex CORP | +0.2% | +47.36% | 加仓 |
| 20 | KLAC | Kla CORP | +0.2% | +13.49% | 加仓 |
| 21 | HBAN | Huntington Bancshares Inc | +0.2% | +342.61% | 加仓 |
| 22 | INTU | Intuit Inc | +0.2% | +153.76% | 加仓 |
| 23 | PH | Parker Hannifin CORP | +0.2% | +52.75% | 加仓 |
| 24 | CEG | Constellation Energy | +0.2% | +85.29% | 加仓 |
| 25 | BALL | Ball CORP | +0.1% | +230.93% | 加仓 |
| 26 | HSY | Hershey Co/the | +0.1% | +160.32% | 加仓 |
| 27 | HWM | Howmet Aerospace Inc | +0.1% | +92.86% | 加仓 |
| 28 | ORCL | Oracle CORP | +0.1% | +147.46% | 加仓 |
| 29 | MRVL | Marvell Technology Inc | +0.1% | +51.62% | 加仓 |
| 30 | CL | Colgate-palmolive Co | +0.1% | +170.19% | 加仓 |
| 31 | AEP | American Electric Power | +0.1% | +99.87% | 加仓 |
| 32 | COR | Cencora Inc | +0.1% | +104.31% | 加仓 |
| 33 | ACN | Accenture plc | +0.1% | +114.70% | 加仓 |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.08% | 减仓 |
| 35 | AMD | Advanced Micro Devices | — | -7.41% | 减仓 |
| 36 | BAC | Bank Of America CORP | -0.1% | -23.27% | 减仓 |
| 37 | ROST | Ross Stores Inc | -0.1% | -45.05% | 减仓 |
| 38 | FTNT | Fortinet Inc | -0.1% | -58.45% | 减仓 |
| 39 | APP | Applovin Corp-class A | -0.1% | +18.24% | 加仓 |
| 40 | AAPL | Apple Inc | -0.1% | -7.09% | 减仓 |
| 41 | TRI4EUR | Thomson Reuters CORP | -0.1% | -26.38% | 减仓 |
| 42 | AVGO | Broadcom Inc | -0.1% | -5.74% | 减仓 |
| 43 | SHOP | Shopify Inc - Class A | -0.1% | -11.85% | 减仓 |
| 44 | NVDA | Nvidia CORP | -0.1% | -7.34% | 减仓 |
| 45 | XLB | Ss Materials Select Sector | -0.1% | -34.94% | 减仓 |
| 46 | CDNS | Cadence Design Sys Inc | -0.1% | -33.14% | 减仓 |
| 47 | SNPS | Synopsys Inc | -0.1% | -30.09% | 减仓 |
| 48 | CMCSA | Comcast Corp-class A | -0.1% | -49.83% | 减仓 |
| 49 | PYPL | Paypal Holdings Inc | -0.1% | -44.42% | 减仓 |
| 50 | GM | General Motors Co | -0.1% | -42.57% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，111 Capital 在 Q1 2026 季度的美股持仓总市值约为 US$5.8亿，共申报了 328 个公开持股仓位。
在 Q1 2026 季度，111 Capital 按市值排列的前三大核心持股分别为：NVDA (5.7%)、AAPL (4.9%)、AZN (4.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.7% 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
AZN
市值: US$1817.6万
本季最大获利了结 / 清仓标的
DIA
前期市值: US$3352.2万
在 Q1 2026 季度中，111 Capital 共进行了 200 项持仓异动，包含新建仓 64 个仓位、加仓 33 个仓位、减仓 42 个仓位以及清仓 61 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 DIA。
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。