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: 0001404574
申报总市值
US$20.4亿
US$20.4亿
229 檔
33.1%
截至 Q1 2026 季度末，683 Capital Management, LLC 的美股持仓估值约为 US$20.4亿，全数申报仓位共有 229 档。
在 Q1 2026，683 Capital Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 80 个仓位并完全清仓 34 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，683 Capital Management, LLC 的前 5 大核心持股（包含 PLTR, LLY, NVDA 等）合计占整体申报市值的 33.1%，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 229 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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 17.78% | -3.87% | — | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 7.15% | +1.92% | -3.25% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.15% | +0.33% | — | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 3.57% | +0.03% | -8.54% | |
| 5 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 2.57% | -0.46% | +2.91% | |
| 6 | CVNA | Carvana Co | 股票-周期性消费 | 2.54% | -0.12% | +3.33% | |
| 7 | MDGL | Madrigal Pharmaceuticals Inc | 股票-医疗保健 | 2.46% | -0.09% | -9.09% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.13% | -2.13% | EXIT | |
| 9 | BBIO 2.5 03-15-27债券 | Bridgebio Pharma Inc | 债券 | 2.05% | -0.15% | — | |
| 10 | PTGX | Protagonist Therapeutics Inc | 股票-其他 | 2.04% | -0.29% | -14.12% | |
| 11 | PRAX | Praxis Precision Medicines I | 股票-其他 | 1.90% | -0.08% | -33.63% | |
| 12 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 1.85% | -0.44% | +22.04% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.85% | +0.01% | +150.00% | |
| 14 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.84% | +0.16% | +79.25% | |
| 15 | ANAB | Anaptysbio Inc | 股票-其他 | 1.81% | +0.38% | -3.56% | |
| 16 | HGV | Hilton Grand Vacations Inc | 股票-其他 | 1.58% | +0.19% | +4.03% | |
| 17 | QURE | uniQure N.V. | 股票-其他 | 1.50% | +0.52% | +54.50% | |
| 18 | GXO | Gxo Logistics Inc | 股票-工业 | 1.35% | -0.81% | -27.01% | |
| 19 | AMLX | Amylyx Pharmaceuticals Inc | 股票-其他 | 1.18% | +0.03% | -1.42% | |
| 20 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 1.11% | +0.74% | +18.52% | |
| 21 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 1.11% | +0.42% | -4.26% | |
| 22 | PHAT | Phathom Pharmaceuticals Inc | 股票-其他 | 1.07% | -0.08% | +3.64% | |
| 23 | AMTM | Amentum Holdings Inc | 股票-工业 | 1.05% | +0.07% | -7.19% | |
| 24 | IAG | Iamgold CORP | 股票-其他 | 1.03% | -0.24% | +16.67% | |
| 25 | TGTX | Tg Therapeutics Inc | 股票-医疗保健 | 1.02% | +0.03% | +63.89% | |
| 26 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.93% | -0.93% | EXIT | |
| 27 | ASTH | Astrana Health Inc | 股票-其他 | 0.90% | -0.42% | — | |
| 28 | SRPT | Sarepta Therapeutics Inc | 股票-医疗保健 | 0.85% | -0.16% | -7.41% | |
| 29 | B | Barrick Mining CORP | 股票-原材料 | 0.85% | -0.41% | — | |
| 30 | WAL | Western Alliance Bancorp | 股票-金融 | 0.83% | -0.02% | +125.00% | |
| 31 | IONQ | Ionq Inc | 股票-科技 | 0.80% | +0.47% | -2.30% | |
| 32 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.78% | -0.04% | +1.37% | |
| 33 | ARIS | Aris Mining CORP | 股票-其他 | 0.78% | -0.22% | -11.11% | |
| 34 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.70% | +0.19% | +34.20% | |
| 35 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.61% | +0.15% | -4.76% | |
| 36 | CPNG | Coupang Inc | 股票-周期性消费 | 0.60% | -0.05% | — | |
| 37 | SDRL | Seadrill Limited | 股票-其他 | 0.59% | -0.14% | +25.00% | |
| 38 | AM6 | Amicus Therapeutics Inc | 股票-其他 | 0.58% | -0.58% | EXIT | |
| 39 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.58% | +0.01% | — | |
| 40 | GOSS 5 06-01-27债券 | Gossamer Bio Inc | 债券 | 0.55% | -0.55% | EXIT | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | +0.07% | — | |
| 42 | APLSUSD | Apellis Pharmaceuticals Inc | 股票-其他 | 0.52% | -0.52% | EXIT | |
| 43 | INSM | Insmed Inc | 股票-医疗保健 | 0.51% | -0.22% | — | |
| 44 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.50% | -0.50% | EXIT | |
| 45 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.48% | -0.48% | EXIT | |
| 46 | ARKG | Ark Genomic Revolution ETF | ETF-其他 | 0.48% | +1.07% | +40.00% | |
| 47 | ZVRA | Zevra Therapeutics Inc | 股票-其他 | 0.47% | +0.13% | +7.73% | |
| 48 | VTOL | Bristow Group Inc | 股票-其他 | 0.46% | -0.04% | — | |
| 49 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.45% | +0.20% | -28.89% | |
| 50 | MSTR | Strategy Inc | 股票-科技 | 0.42% | -0.31% | -41.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +1.1% | +150.00% | 加仓 |
| 2 | KSPI | Jsc Kaspi.kz Adr | +0.9% | +79.25% | 加仓 |
| 3 | TGTX | Tg Therapeutics Inc | +0.6% | +63.89% | 加仓 |
| 4 | WAL | Western Alliance Bancorp | +0.5% | +125.00% | 加仓 |
| 5 | NVDA | Nvidia CORP | +0.5% | — | 不变 |
| 6 | ANAB | Anaptysbio Inc | +0.4% | -3.56% | 减仓 |
| 7 | PTGX | Protagonist Therapeutics Inc | +0.4% | -14.12% | 减仓 |
| 8 | IAG | Iamgold CORP | +0.4% | +16.67% | 加仓 |
| 9 | CCOI | Cogent Communications Holdin | +0.4% | +58.38% | 加仓 |
| 10 | NE | Noble Corporation plc | +0.3% | +361.54% | 加仓 |
| 11 | QURE | uniQure N.V. | +0.3% | +54.50% | 加仓 |
| 12 | AMLX | Amylyx Pharmaceuticals Inc | +0.3% | -1.42% | 减仓 |
| 13 | SDRL | Seadrill Limited | +0.3% | +25.00% | 加仓 |
| 14 | BBIO 2.5 03-15-27债券 | Bridgebio Pharma Inc | +0.3% | — | 不变 |
| 15 | MGTX | MeiraGTx Holdings plc | +0.2% | -4.26% | 减仓 |
| 16 | BLDR | Builders Firstsource Inc | +0.2% | +122.22% | 加仓 |
| 17 | LEN | Lennar Corp-a | +0.2% | +34.20% | 加仓 |
| 18 | SVM | Silvercorp Metals Inc | +0.2% | +103.00% | 加仓 |
| 19 | ARKG | Ark Genomic Revolution ETF | +0.2% | +40.00% | 加仓 |
| 20 | VTOL | Bristow Group Inc | +0.2% | — | 不变 |
| 21 | APLSUSD | Apellis Pharmaceuticals Inc | +0.2% | -24.24% | 减仓 |
| 22 | ARIS | Aris Mining CORP | +0.1% | -11.11% | 减仓 |
| 23 | HGV | Hilton Grand Vacations Inc | +0.1% | +4.03% | 加仓 |
| 24 | ALEC | Alector Inc | +0.1% | -4.48% | 减仓 |
| 25 | ZVRA | Zevra Therapeutics Inc | +0.1% | +7.73% | 加仓 |
| 26 | KNOP | KNOT Offshore Partners LP | +0.1% | +1.37% | 加仓 |
| 27 | MOH | Molina Healthcare Inc | +0.1% | +18.52% | 加仓 |
| 28 | SRPT | Sarepta Therapeutics Inc | +0.1% | -7.41% | 减仓 |
| 29 | B | Barrick Mining CORP | +0.1% | — | 不变 |
| 30 | AM6 | Amicus Therapeutics Inc | +0.1% | -3.13% | 减仓 |
| 31 | ENVA | Enova International Inc | +0.1% | +33.33% | 加仓 |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +2.91% | 加仓 |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 34 | NVGS | Navigator Holdings Ltd. | +0.1% | — | 不变 |
| 35 | GSAT | Globalstar Inc | 0% | -16.24% | 减仓 |
| 36 | ARMP | Armata Pharmaceuticals Inc | 0% | -2.04% | 减仓 |
| 37 | AMTX | Aemetis Inc | 0% | — | 不变 |
| 38 | PYXS | Pyxis Oncology Inc | 0% | +0.49% | 加仓 |
| 39 | LEN-B | Lennar CORP - B Shs | 0% | — | 不变 |
| 40 | AMZN | Amazon.com Inc | 0% | — | 不变 |
| 41 | AMTM | Amentum Holdings Inc | — | -7.19% | 减仓 |
| 42 | ABEO | Abeona Therapeutics Inc | — | — | 不变 |
| 43 | HDSN | Hudson Technologies Inc | — | -2.99% | 减仓 |
| 44 | IFRX | InflaRx N.V. | — | — | 不变 |
| 45 | RSVR | Reservoir Media Inc | — | -42.66% | 减仓 |
| 46 | AXTI | Axt Inc | — | -77.33% | 减仓 |
| 47 | ANRO | Alto Neuroscience Inc | — | -38.25% | 减仓 |
| 48 | HYLN | Hyliion Holdings CORP | — | -12.12% | 减仓 |
| 49 | RDNW | Ridenow Group Inc | — | -55.93% | 减仓 |
| 50 | PPIH | Perma-pipe International Hol | — | -18.82% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，683 Capital Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$20.4亿，共申报了 229 个公开持股仓位。
在 Q1 2026 季度，683 Capital Management, LLC 按市值排列的前三大核心持股分别为：PLTR (17.8%)、LLY (7.2%)、NVDA (4.2%)。其中最大持股仓位 PLTR 占据整体投资组合约 17.8% 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
ASTH
市值: US$1716.4万
本季最大获利了结 / 清仓标的
UWMC
前期市值: US$3088.1万
在 Q1 2026 季度中，683 Capital Management, LLC 共进行了 175 项持仓异动，包含新建仓 35 个仓位、加仓 26 个仓位、减仓 80 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 ASTH。 本季清仓仓位包含 UWMC。
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。