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: 0001226886
申报总市值
US$4.6亿
US$4.6亿
199 檔
18.1%
在 Q1 2026 申报期间，Alpine Woods Capital Investors, LLC（CIK: 0001226886）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$4.6亿，共持有 199 个公开申报仓位。
Alpine Woods Capital Investors, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 57 个全新仓位及加仓 45 档持股的同时，亦同步清仓 31 档并减仓 58 档标的。
在资产配置集中度方面，Alpine Woods Capital Investors, LLC 的前 5 大核心持股（包含 NVDA, AVGO, WFC 等）合计占整体申报市值的 18.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | 7.63% | -5.54% | +252.44% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 3.74% | +0.06% | -27.22% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 3.33% | +1.01% | -2.24% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.64% | +0.18% | -22.74% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.62% | +0.03% | -36.67% | |
| 6 | LHX | L3harris Technologies Inc | 股票-工业 | 2.54% | -0.46% | -7.42% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.38% | -0.74% | -26.68% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.05% | +0.04% | -44.73% | |
| 9 | AMGN | Amgen Inc | 股票-医疗保健 | 1.95% | +0.02% | +21.00% | |
| 10 | STLD | Steel Dynamics Inc | 股票-原材料 | 1.91% | -0.56% | +10.28% | |
| 11 | CMI | Cummins Inc | 股票-工业 | 1.80% | +0.38% | -5.80% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | +0.15% | -30.33% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.63% | +0.06% | +7.54% | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 1.61% | -0.18% | +24.43% | |
| 15 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.59% | -0.33% | +9.06% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.59% | -0.15% | -0.48% | |
| 17 | EQIX | Equinix Inc | 股票-房地产 | 1.58% | — | +26.01% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.57% | +0.17% | -5.30% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.55% | -0.15% | +176.06% | |
| 20 | EVRG | Evergy Inc | 股票-公用事业 | 1.49% | -0.11% | +13.44% | |
| 21 | WM | Waste Management Inc | 股票-工业 | 1.36% | +0.12% | +206.36% | |
| 22 | SBAC | Sba Communications CORP | 股票-房地产 | 1.33% | -0.16% | +8.93% | |
| 23 | TXN | Texas Instruments Inc | 股票-科技 | 1.30% | +0.15% | +6.98% | |
| 24 | LNG | Cheniere Energy Inc | 股票-能源 | 1.29% | -0.42% | +6.53% | |
| 25 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.19% | -0.78% | +14.90% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.19% | -0.16% | +104.09% | |
| 27 | WMB | Williams Cos Inc | 股票-能源 | 1.18% | -0.07% | -7.42% | |
| 28 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.09% | +0.03% | -16.91% | |
| 29 | HD | Home Depot Inc | 股票-周期性消费 | 1.05% | +0.16% | +3.08% | |
| 30 | MSI | Motorola Solutions Inc | 股票-科技 | 1.03% | -0.21% | -12.04% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 1.03% | +0.10% | +344.07% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.96% | +0.37% | +75.40% | |
| 33 | MET | Metlife Inc | 股票-金融 | 0.94% | -0.19% | — | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.88% | -0.45% | +23.62% | |
| 35 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.87% | +0.01% | +2.02% | |
| 36 | PPG | Ppg Industries Inc | 股票-原材料 | 0.84% | +0.03% | — | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.83% | +0.29% | -4.02% | |
| 38 | TT | Trane Technologies plc | 股票-工业 | 0.83% | +0.01% | -4.62% | |
| 39 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.81% | -0.12% | +112.91% | |
| 40 | CLX | Clorox Company | 股票-非周期性消费 | 0.80% | -0.80% | EXIT | |
| 41 | RS | Reliance Inc | 股票-原材料 | 0.77% | +0.01% | +17.95% | |
| 42 | GIS | General Mills Inc | 股票-非周期性消费 | 0.77% | -0.21% | +635.84% | |
| 43 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.76% | -0.17% | -30.40% | |
| 44 | SPG | Simon Property Group Inc | 股票-房地产 | 0.74% | +0.01% | +24.55% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.71% | +0.01% | — | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.69% | -0.16% | +248.79% | |
| 47 | GRMN | Garmin Ltd. | 股票-科技 | 0.69% | -0.05% | +21.09% | |
| 48 | J | Jacobs Solutions Inc | 股票-工业 | 0.61% | -0.36% | +12.01% | |
| 49 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | -0.61% | EXIT | |
| 50 | TTEK | Tetra Tech Inc | 股票-工业 | 0.61% | -0.61% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.3% | +252.44% | 加仓 |
| 2 | MDLZ | Mondelez International Inc-a | +1% | +176.06% | 加仓 |
| 3 | WM | Waste Management Inc | +0.9% | +206.36% | 加仓 |
| 4 | CLX | Clorox Company | +0.7% | +962.52% | 加仓 |
| 5 | QCOM | Qualcomm Inc | +0.7% | +344.07% | 加仓 |
| 6 | GIS | General Mills Inc | +0.6% | +635.84% | 加仓 |
| 7 | EQIX | Equinix Inc | +0.6% | +26.01% | 加仓 |
| 8 | EMR | Emerson Electric Co | +0.6% | +104.09% | 加仓 |
| 9 | KHC | Kraft Heinz Co/the | +0.5% | +248.79% | 加仓 |
| 10 | LNG | Cheniere Energy Inc | +0.5% | +6.53% | 加仓 |
| 11 | AMGN | Amgen Inc | +0.5% | +21.00% | 加仓 |
| 12 | BEPC | Brookfield Renewable CORP | +0.5% | +112.91% | 加仓 |
| 13 | SO | Southern Co/the | +0.5% | +24.43% | 加仓 |
| 14 | CSCO | Cisco Systems Inc | +0.4% | +75.40% | 加仓 |
| 15 | EVRG | Evergy Inc | +0.3% | +13.44% | 加仓 |
| 16 | STLD | Steel Dynamics Inc | +0.3% | +10.28% | 加仓 |
| 17 | HLI | Houlihan Lokey Inc | +0.3% | +224.79% | 加仓 |
| 18 | PEP | Pepsico Inc | +0.3% | +9.06% | 加仓 |
| 19 | JNJ | Johnson & Johnson | +0.3% | -0.48% | 减仓 |
| 20 | STZ | Constellation Brands Inc-a | +0.3% | +14.90% | 加仓 |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +186.53% | 加仓 |
| 22 | TXN | Texas Instruments Inc | +0.2% | +6.98% | 加仓 |
| 23 | LHX | L3harris Technologies Inc | +0.2% | -7.42% | 减仓 |
| 24 | GRMN | Garmin Ltd. | +0.2% | +21.09% | 加仓 |
| 25 | NFLX | Netflix Inc | +0.2% | +23.62% | 加仓 |
| 26 | TMO | Thermo Fisher Scientific Inc | +0.2% | +171.78% | 加仓 |
| 27 | SPG | Simon Property Group Inc | +0.2% | +24.55% | 加仓 |
| 28 | RS | Reliance Inc | +0.2% | +17.95% | 加仓 |
| 29 | MP | Mp Materials CORP | +0.2% | +138.75% | 加仓 |
| 30 | WMT | Walmart Inc | +0.2% | +185.79% | 加仓 |
| 31 | WMB | Williams Cos Inc | +0.1% | -7.42% | 减仓 |
| 32 | MA | Mastercard Inc - A | +0.1% | +43.96% | 加仓 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +98.31% | 加仓 |
| 34 | USB | US Bancorp | +0.1% | +25.25% | 加仓 |
| 35 | BKR | Baker Hughes Co | +0.1% | -8.02% | 减仓 |
| 36 | LRCX | Lam Research CORP | +0.1% | -2.76% | 减仓 |
| 37 | MRVL | Marvell Technology Inc | +0.1% | +30.73% | 加仓 |
| 38 | PSX | Phillips 66 | +0.1% | -13.88% | 减仓 |
| 39 | NOC | Northrop Grumman CORP | +0.1% | -2.32% | 减仓 |
| 40 | MCK | Mckesson CORP | +0.1% | +45.83% | 加仓 |
| 41 | TJX | Tjx Companies Inc | +0.1% | +2.02% | 加仓 |
| 42 | J | Jacobs Solutions Inc | +0.1% | +12.01% | 加仓 |
| 43 | ABBV | Abbvie Inc | +0.1% | +7.54% | 加仓 |
| 44 | TSCO | Tractor Supply Company | 0% | +18.16% | 加仓 |
| 45 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 46 | NEE | Nextera Energy Inc | 0% | — | 不变 |
| 47 | CAT | Caterpillar Inc | 0% | — | 不变 |
| 48 | CCJ | Cameco CORP | 0% | -6.32% | 减仓 |
| 49 | FDX | Fedex CORP | 0% | -1.82% | 减仓 |
| 50 | NRG | Nrg Energy Inc | 0% | +19.32% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Alpine Woods Capital Investors, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$4.6亿，共申报了 199 个公开持股仓位。
在 Q1 2026 季度，Alpine Woods Capital Investors, LLC 按市值排列的前三大核心持股分别为：NVDA (7.6%)、AVGO (3.7%)、WFC (3.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.6% 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
MET
市值: US$392.5万
本季最大获利了结 / 清仓标的
ORI
前期市值: US$365.1万
在 Q1 2026 季度中，Alpine Woods Capital Investors, LLC 共进行了 191 项持仓异动，包含新建仓 57 个仓位、加仓 45 个仓位、减仓 58 个仓位以及清仓 31 个仓位。 其中最大新建仓标的为 MET。 本季清仓仓位包含 ORI。
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。