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: 0001897071
申报总市值
US$1.3亿
US$1.3亿
54 檔
20.0%
Q1 2026 季度申报显示，Andrew Hill Investment Advisors, Inc. 披露的美股组合总市值为 US$1.3亿，涵盖 54 个不同之权益投资仓位。
Andrew Hill Investment Advisors, Inc. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 10 档持股的同时，亦同步清仓 9 档并减仓 24 档标的。
在资产配置集中度方面，Andrew Hill Investment Advisors, Inc. 的前 5 大核心持股（包含 NXT, VRTX, AAPL 等）合计占整体申报市值的 20.0%，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 | NXT | Nextpower Inc-cl A | 股票-科技 | 5.45% | -0.99% | -27.51% | |
| 2 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 4.76% | +0.12% | -3.65% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.68% | -1.21% | -15.28% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.59% | -0.29% | -16.14% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.57% | -4.57% | EXIT | |
| 6 | GEV | GE Vernova Inc | 股票-工业 | 4.44% | -0.23% | +20.94% | |
| 7 | GRMN | Garmin Ltd. | 股票-科技 | 3.51% | -0.52% | -30.20% | |
| 8 | GE | General Electric | 股票-工业 | 3.43% | +1.46% | -24.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.35% | +1.26% | -47.25% | |
| 10 | NEE | Nextera Energy Inc | 股票-公用事业 | 3.29% | -1.40% | — | |
| 11 | DE | Deere & Co | 股票-工业 | 3.28% | -0.96% | +88.20% | |
| 12 | FHN | First Horizon CORP | 股票-金融 | 3.23% | -0.23% | -46.02% | |
| 13 | EQT | Eqt CORP | 股票-能源 | 2.87% | -0.67% | — | |
| 14 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 2.81% | -0.48% | -11.27% | |
| 15 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.71% | -0.32% | +87.58% | |
| 16 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.62% | -0.01% | -32.80% | |
| 17 | YETI | Yeti Holdings Inc | 股票-周期性消费 | 2.54% | +0.32% | -26.88% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | -1.16% | -56.93% | |
| 19 | BALL | Ball CORP | 股票-周期性消费 | 2.15% | -1.76% | +174.78% | |
| 20 | CTRE | Caretrust Reit Inc | 股票-房地产 | 2.14% | -0.18% | +37.53% | |
| 21 | CEG | Constellation Energy | 股票-公用事业 | 2.03% | -2.03% | EXIT | |
| 22 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 2.00% | -1.10% | +36.48% | |
| 23 | OKE | Oneok Inc | 股票-能源 | 1.98% | +0.78% | -25.64% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.94% | +1.29% | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.90% | -1.90% | EXIT | |
| 26 | NFG | National Fuel Gas Co | 股票-能源 | 1.88% | -1.88% | EXIT | |
| 27 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.88% | -1.88% | EXIT | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | +0.43% | -60.38% | |
| 29 | ANET | Arista Networks Inc | 股票-科技 | 1.30% | +0.34% | +113.32% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事业 | 1.23% | -0.24% | -42.79% | |
| 31 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.17% | -1.17% | EXIT | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 1.12% | +0.60% | — | |
| 33 | DOCU | Docusign Inc | 股票-科技 | 1.10% | +0.26% | — | |
| 34 | RJF | Raymond James Financial Inc | 股票-金融 | 1.05% | -1.05% | EXIT | |
| 35 | ILS | Brookmont Catastrophic Bond | ETF-其他 | 0.92% | -0.92% | EXIT | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.89% | -0.16% | — | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.88% | -0.88% | EXIT | |
| 38 | ALB | Albemarle CORP | 股票-原材料 | 0.83% | -0.83% | EXIT | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.76% | +0.81% | — | |
| 40 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.55% | -0.08% | — | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.52% | -0.09% | -1.15% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.47% | -0.02% | -7.99% | |
| 43 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 0.45% | -0.07% | — | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.33% | -0.07% | -3.07% | |
| 45 | XFRAX | Blackrock Fltng Rt Inc Strat | 股票-其他 | 0.33% | -0.06% | -0.45% | |
| 46 | DVA | Davita Inc | 股票-医疗保健 | 0.31% | +0.06% | — | |
| 47 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.28% | +0.46% | -1.58% | |
| 48 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.27% | -0.08% | -4.31% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | — | — | |
| 50 | MOG-A | Moog Inc-class A | 股票-其他 | 0.24% | +0.76% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +2.1% | +20.94% | 加仓 |
| 2 | DE | Deere & Co | +2.1% | +88.20% | 加仓 |
| 3 | HASI | Ha Sustainable Infrastructur | +1.7% | +87.58% | 加仓 |
| 4 | BALL | Ball CORP | +1.6% | +174.78% | 加仓 |
| 5 | RIVN | Rivian Automotive Inc-a | +1% | +148.23% | 加仓 |
| 6 | ZTS | Zoetis Inc | +1% | +504.46% | 加仓 |
| 7 | CTRE | Caretrust Reit Inc | +0.8% | +37.53% | 加仓 |
| 8 | NXT | Nextpower Inc-cl A | +0.8% | -27.51% | 减仓 |
| 9 | ANET | Arista Networks Inc | +0.7% | +113.32% | 加仓 |
| 10 | ULTA | Ulta Beauty Inc | +0.6% | +36.48% | 加仓 |
| 11 | VRTX | Vertex Pharmaceuticals Inc | +0.5% | -3.65% | 减仓 |
| 12 | OKE | Oneok Inc | +0.1% | -25.64% | 减仓 |
| 13 | BTT | Blackrock 2030 Muni Trgt Trm | +0.1% | -1.15% | 减仓 |
| 14 | GMED | Globus Medical Inc - A | +0.1% | -11.27% | 减仓 |
| 15 | JPST | Jpmorgan Ultra-short Income | 0% | -3.07% | 减仓 |
| 16 | XFRAX | Blackrock Fltng Rt Inc Strat | 0% | -0.45% | 减仓 |
| 17 | FLTR | Vaneck Ig Floating Rate ETF | 0% | -4.31% | 减仓 |
| 18 | KMB | Kimberly-clark CORP | 0% | — | 不变 |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | -7.99% | 减仓 |
| 20 | VUG | Vanguard Growth ETF | 0% | — | 不变 |
| 21 | LINTA 4 11-15-29债券 | Liberty Interactive LLC | — | — | 不变 |
| 22 | IDXX | Idexx Laboratories Inc | 0% | -1.58% | 减仓 |
| 23 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 24 | CEG | Constellation Energy | 0% | +6.75% | 加仓 |
| 25 | CCL1EUR | Carnival CORP LTD | -0.1% | -20.45% | 减仓 |
| 26 | GRMN | Garmin Ltd. | -0.3% | -30.20% | 减仓 |
| 27 | AAPL | Apple Inc | -0.4% | -15.28% | 减仓 |
| 28 | NVDA | Nvidia CORP | -0.4% | -16.14% | 减仓 |
| 29 | DUK | Duke Energy CORP | -0.4% | -42.79% | 减仓 |
| 30 | GE | General Electric | -0.8% | -24.01% | 减仓 |
| 31 | GS | Goldman Sachs Group Inc | -0.9% | -32.80% | 减仓 |
| 32 | YETI | Yeti Holdings Inc | -1% | -26.88% | 减仓 |
| 33 | ILS | Brookmont Catastrophic Bond | -1.4% | -65.80% | 减仓 |
| 34 | FHN | First Horizon CORP | -2.2% | -46.02% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -2.6% | -47.25% | 减仓 |
| 36 | JPM | Jpmorgan Chase & Co | -2.9% | -56.93% | 减仓 |
| 37 | MSFT | Microsoft CORP | -3% | -60.38% | 减仓 |
| 38 | GLD | Spdr Gold Shares | -5.6% | -64.48% | 减仓 |
| 39 | TMO | Thermo Fisher Scientific Inc | — | EXIT | 清仓 |
| 40 | NEE | Nextera Energy Inc | — | NEW | 新建仓 |
| 41 | AMZN | Amazon.com Inc | — | EXIT | 清仓 |
| 42 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 43 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 44 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 45 | NFG | National Fuel Gas Co | — | NEW | 新建仓 |
| 46 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 47 | AVGO | Broadcom Inc | — | EXIT | 清仓 |
| 48 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 49 | EXE | Expand Energy CORP | — | EXIT | 清仓 |
| 50 | DOCU | Docusign Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Andrew Hill Investment Advisors, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$1.3亿，共申报了 54 个公开持股仓位。
在 Q1 2026 季度，Andrew Hill Investment Advisors, Inc. 按市值排列的前三大核心持股分别为：NXT (5.5%)、VRTX (4.8%)、AAPL (4.7%)。其中最大持股仓位 NXT 占据整体投资组合约 5.5% 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
NEE
市值: US$369.2万
本季最大获利了结 / 清仓标的
TMO
前期市值: US$517.7万
在 Q1 2026 季度中，Andrew Hill Investment Advisors, Inc. 共进行了 59 项持仓异动，包含新建仓 16 个仓位、加仓 10 个仓位、减仓 24 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 NEE。 本季清仓仓位包含 TMO。
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。
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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。