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: 0002013339
申报总市值
US$5.8亿
US$5.8亿
811 檔
15.5%
截至 Q1 2026 季度末，Abel Hall, LLC 的美股持仓估值约为 US$5.8亿，全数申报仓位共有 811 档。
在 Q1 2026，Abel Hall, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 70 个新仓位，并对 50 个既有持股进行加仓（合计增持 120 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Abel Hall, LLC 的前 5 大核心持股（包含 DFAC, DFIC, NVDA 等）合计占整体申报市值的 15.5%，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 811 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 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 9.18% | -0.40% | +4.80% | |
| 2 | DFIC | Dimensional International Co | ETF-其他 | 2.62% | -0.26% | +0.39% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.54% | -0.12% | +2.67% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.43% | -0.18% | +1.82% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.28% | -0.16% | +2.88% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.15% | -0.21% | +16.16% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.74% | -0.18% | -0.03% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.25% | — | +0.61% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | +0.18% | -25.03% | |
| 10 | DISV | Dimensional International Sm | ETF-其他 | 1.15% | -0.15% | -0.60% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | -0.02% | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | -0.45% | -5.05% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | +0.36% | +27.59% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 0.79% | +0.07% | -7.11% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | — | +6.91% | |
| 16 | DIHP | Dimensional International Hi | ETF-其他 | 0.73% | -0.03% | -0.40% | |
| 17 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.57% | — | -1.69% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.55% | +0.02% | -29.12% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 0.54% | +0.12% | +7.89% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.08% | +63.84% | |
| 21 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.53% | -0.04% | -0.41% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | -0.12% | +33.30% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.47% | -0.07% | +16.78% | |
| 24 | DFAT | Dimensional US Target Value | ETF-其他 | 0.45% | -0.04% | -2.54% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | +0.13% | -36.91% | |
| 26 | DFCF | Dimensional Core Fixed Inc | ETF-其他 | 0.44% | -0.08% | -2.84% | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 0.43% | -0.14% | +3.10% | |
| 28 | TSLA | Tesla Inc | 股票-周期性消费 | 0.43% | +0.11% | -36.25% | |
| 29 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.42% | — | -0.95% | |
| 30 | O | Realty Income CORP | 股票-房地产 | 0.42% | -0.08% | +10.21% | |
| 31 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.41% | +0.01% | -2.04% | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.41% | -0.24% | +39.69% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.39% | -0.04% | — | |
| 34 | SHEL | Shell Plc-adr | 股票-能源 | 0.38% | -0.19% | -12.93% | |
| 35 | BE | Bloom Energy Corp- A | 股票-工业 | 0.37% | +0.20% | +19.09% | |
| 36 | SM | Sm Energy Co | 股票-能源 | 0.36% | -0.18% | — | |
| 37 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.36% | -0.07% | +24.39% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | +0.02% | +125.96% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.35% | -0.02% | -10.38% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.34% | -0.13% | -0.83% | |
| 41 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.31% | +0.08% | +0.10% | |
| 42 | TTE | TotalEnergies SE | 股票-其他 | 0.31% | -0.20% | -2.66% | |
| 43 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.30% | -0.02% | +0.04% | |
| 44 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | 股票-其他 | 0.29% | -0.05% | — | |
| 45 | DFAI | Dimensional International Co | ETF-其他 | 0.28% | -0.06% | +0.01% | |
| 46 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.28% | -0.18% | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.28% | +0.27% | +3.20% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.27% | -0.06% | +3.61% | |
| 49 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | -0.06% | +53.61% | |
| 50 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.26% | -0.08% | +11.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | -5.05% | 减仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +63.84% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +33.30% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.2% | +125.96% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.2% | +171.79% | 加仓 |
| 6 | BE | Bloom Energy Corp- A | +0.2% | +19.09% | 加仓 |
| 7 | COLD | Americold Realty Trust Inc | +0.2% | +429.20% | 加仓 |
| 8 | BX | Blackstone Inc | +0.1% | +273.57% | 加仓 |
| 9 | MRK | Merck & Co. Inc. | +0.1% | +39.69% | 加仓 |
| 10 | WES | Western Midstream Partners L | +0.1% | +147.16% | 加仓 |
| 11 | TM | Toyota Motor CORP -spon Adr | +0.1% | +121.06% | 加仓 |
| 12 | AMGN | Amgen Inc | +0.1% | +150.36% | 加仓 |
| 13 | ASML | ASML Holding N.V. | +0.1% | +7.89% | 加仓 |
| 14 | COST | Costco Wholesale CORP | +0.1% | +53.61% | 加仓 |
| 15 | PFE | Pfizer Inc | +0.1% | +57.67% | 加仓 |
| 16 | T | At&t Inc | +0.1% | +142.25% | 加仓 |
| 17 | KIM | Kimco Realty CORP | +0.1% | +92.80% | 加仓 |
| 18 | UTF | Cohen & Steers Infrastructur | +0.1% | +81.82% | 加仓 |
| 19 | GLPI | Gaming And Leisure Propertie | +0.1% | +168.01% | 加仓 |
| 20 | TGT | Target CORP | +0.1% | +104.43% | 加仓 |
| 21 | KHC | Kraft Heinz Co/the | +0.1% | +198.11% | 加仓 |
| 22 | NXT | Nextpower Inc-cl A | +0.1% | +23.53% | 加仓 |
| 23 | AMAT | Applied Materials Inc | +0.1% | +28.91% | 加仓 |
| 24 | CPB | THE Campbell's Company | +0.1% | +212.90% | 加仓 |
| 25 | NEE | Nextera Energy Inc | +0.1% | +121.62% | 加仓 |
| 26 | NVS | Novartis Ag-sponsored Adr | +0.1% | +16.78% | 加仓 |
| 27 | NGG | National Grid Plc-sp Adr | +0.1% | +24.39% | 加仓 |
| 28 | WDS | Woodside Energy Group-adr | +0.1% | -2.21% | 减仓 |
| 29 | KO | Coca-cola Co/the | +0.1% | +53.16% | 加仓 |
| 30 | MCD | Mcdonald's CORP | +0.1% | +77.31% | 加仓 |
| 31 | USB | US Bancorp | +0.1% | +70.72% | 加仓 |
| 32 | LIN | Linde plc | +0.1% | +62.37% | 加仓 |
| 33 | MOD | Modine Manufacturing Co | +0.1% | +38.40% | 加仓 |
| 34 | EQIX | Equinix Inc | +0.1% | +68.87% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +27.59% | 加仓 |
| 36 | CVX | Chevron CORP | +0.1% | -0.83% | 减仓 |
| 37 | CAT | Caterpillar Inc | +0.1% | +16.78% | 加仓 |
| 38 | TTE | TotalEnergies SE | +0.1% | -2.66% | 减仓 |
| 39 | PEP | Pepsico Inc | +0.1% | +47.14% | 加仓 |
| 40 | RQI | Cohen & Steers Qual Inc Rlty | +0.1% | +49.02% | 加仓 |
| 41 | SNY | Sanofi-adr | +0.1% | +87.12% | 加仓 |
| 42 | GEV | GE Vernova Inc | +0.1% | +24.76% | 加仓 |
| 43 | COP | Conocophillips | +0.1% | +22.15% | 加仓 |
| 44 | TTMI | Ttm Technologies | +0.1% | +11.17% | 加仓 |
| 45 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +11.93% | 加仓 |
| 46 | SO | Southern Co/the | +0.1% | +34.82% | 加仓 |
| 47 | ADI | Analog Devices Inc | +0.1% | +27.89% | 加仓 |
| 48 | O | Realty Income CORP | 0% | +10.21% | 加仓 |
| 49 | DFSV | Dimensional US Small Cap Val | 0% | +1.82% | 加仓 |
| 50 | AAPL | Apple Inc | 0% | +16.16% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Abel Hall, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$5.8亿，共申报了 811 个公开持股仓位。
在 Q1 2026 季度，Abel Hall, LLC 按市值排列的前三大核心持股分别为：DFAC (9.2%)、DFIC (2.6%)、NVDA (2.5%)。其中最大持股仓位 DFAC 占据整体投资组合约 9.2% 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
SM
市值: US$168.7万
本季最大获利了结 / 清仓标的
BLK
前期市值: US$79.2万
在 Q1 2026 季度中，Abel Hall, LLC 共进行了 200 项持仓异动，包含新建仓 70 个仓位、加仓 50 个仓位、减仓 33 个仓位以及清仓 47 个仓位。 其中最大新建仓标的为 SM。 本季清仓仓位包含 BLK。
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。