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: 0001801563
申报总市值
US$2.1亿
US$2.1亿
50 檔
19.9%
根据最新整理的 13F 季度数据集，Ayrshire Capital Management LLC 于 Q1 2026 结束时的管理资产规模为 US$2.1亿。该机构在本季度申报了 50 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Ayrshire 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 25 个仓位并完全清仓 4 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，Ayrshire Capital Management LLC 的前 5 大核心持股（包含 TJX, MSFT, AAPL 等）合计占整体申报市值的 19.9%，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 | TJX | Tjx Companies Inc | 股票-周期性消费 | 5.02% | -1.73% | -0.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.78% | -0.74% | -12.49% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.23% | +0.15% | -6.53% | |
| 4 | LIN | Linde plc | 股票-原材料 | 4.09% | -0.31% | +6.08% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 3.91% | +1.08% | -27.99% | |
| 6 | ETN | Eaton Corporation plc | 股票-工业 | 3.83% | +0.27% | -0.14% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.80% | -0.60% | -8.77% | |
| 8 | RSG | Republic Services Inc | 股票-工业 | 3.71% | -0.26% | +2.17% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 3.66% | -3.05% | -2.28% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.57% | +0.19% | -1.75% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 3.50% | +0.29% | -1.83% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 3.46% | -0.08% | +1.58% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 3.41% | +1.23% | -33.17% | |
| 14 | COR | Cencora Inc | 股票-医疗保健 | 3.28% | -3.28% | EXIT | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.19% | +0.53% | -30.52% | |
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.03% | -0.09% | +10.60% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.01% | -3.01% | EXIT | |
| 18 | ECL | Ecolab Inc | 股票-原材料 | 2.98% | +0.06% | -6.68% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.97% | +0.05% | +78.77% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 2.82% | +0.06% | +0.77% | |
| 21 | AIG | American International Group | 股票-金融 | 2.81% | -1.36% | +1.60% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 2.80% | +0.30% | +27.32% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 2.79% | -0.73% | +7.47% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.75% | -0.12% | +1.62% | |
| 25 | AME | Ametek Inc | 股票-工业 | 2.71% | +0.10% | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.07% | +0.88% | -2.79% | |
| 27 | FLS | Flowserve CORP | 股票-工业 | 1.64% | -1.64% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | +0.13% | +0.64% | |
| 29 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.91% | -0.91% | EXIT | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.90% | +4.32% | -2.55% | |
| 31 | BX | Blackstone Inc | 股票-金融 | 0.81% | -0.35% | -70.87% | |
| 32 | SPGI | S&p Global Inc | 股票-金融 | 0.80% | +1.14% | +255.52% | |
| 33 | ARCC | Ares Capital CORP | 股票-金融 | 0.75% | -0.07% | -2.32% | |
| 34 | WMB | Williams Cos Inc | 股票-能源 | 0.57% | -0.04% | +2.25% | |
| 35 | PODD | Insulet CORP | 股票-医疗保健 | 0.54% | -0.54% | EXIT | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.53% | +1.90% | +30.63% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.05% | -2.41% | |
| 38 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.39% | -0.07% | — | |
| 39 | UBER | Uber Technologies Inc | 股票-工业 | 0.34% | -0.03% | +2.03% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.33% | — | — | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.27% | +0.04% | +12.84% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.21% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.19% | -0.01% | -3.95% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.17% | +0.01% | -11.89% | |
| 45 | IESC | Ies Holdings Inc | 股票-工业 | 0.17% | +0.07% | -2.85% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.15% | -0.05% | -30.68% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.15% | -0.02% | — | |
| 48 | AKRE | Akre Focus ETF | ETF-其他 | 0.15% | -0.15% | EXIT | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.11% | -0.01% | -11.74% | |
| 50 | BXMT 5.5 03-15-27债券 | Blackstone Mortgage Tr | 债券 | 0.01% | -0.01% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.4% | +78.77% | 加仓 |
| 2 | LIN | Linde plc | +1.2% | +6.08% | 加仓 |
| 3 | ETN | Eaton Corporation plc | +0.8% | -0.14% | 减仓 |
| 4 | TJX | Tjx Companies Inc | +0.7% | -0.12% | 减仓 |
| 5 | AVGO | Broadcom Inc | +0.6% | +27.32% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +0.6% | -8.77% | 减仓 |
| 7 | RSG | Republic Services Inc | +0.6% | +2.17% | 加仓 |
| 8 | SPGI | S&p Global Inc | +0.6% | +255.52% | 加仓 |
| 9 | ICE | Intercontinental Exchange In | +0.4% | +7.47% | 加仓 |
| 10 | PG | Procter & Gamble Co/the | +0.4% | +1.62% | 加仓 |
| 11 | HD | Home Depot Inc | +0.2% | +0.77% | 加仓 |
| 12 | ECL | Ecolab Inc | +0.2% | -6.68% | 减仓 |
| 13 | DGRO | Ishares Core Dividend Growth | +0.2% | +30.63% | 加仓 |
| 14 | WMB | Williams Cos Inc | +0.2% | +2.25% | 加仓 |
| 15 | AJG | Arthur J Gallagher & Co | +0.1% | +10.60% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.1% | -1.83% | 减仓 |
| 17 | COR | Cencora Inc | +0.1% | -1.09% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.64% | 加仓 |
| 19 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +12.84% | 加仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.55% | 减仓 |
| 21 | IESC | Ies Holdings Inc | 0% | -2.85% | 减仓 |
| 22 | PM | Philip Morris International | 0% | — | 不变 |
| 23 | KO | Coca-cola Co/the | 0% | -3.95% | 减仓 |
| 24 | MDY | State Street Spdr S&p Midcap | 0% | — | 不变 |
| 25 | AIG | American International Group | 0% | +1.60% | 加仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.41% | 减仓 |
| 27 | MRK | Merck & Co. Inc. | 0% | -11.74% | 减仓 |
| 28 | BXMT 5.5 03-15-27债券 | Blackstone Mortgage Tr | 0% | — | 不变 |
| 29 | MA | Mastercard Inc - A | — | +1.58% | 加仓 |
| 30 | GOOG | Alphabet Inc-cl C | — | -2.79% | 减仓 |
| 31 | UBER | Uber Technologies Inc | — | +2.03% | 加仓 |
| 32 | META | Meta Platforms Inc-class A | — | — | 不变 |
| 33 | AMZN | Amazon.com Inc | 0% | -1.75% | 减仓 |
| 34 | ARCC | Ares Capital CORP | 0% | -2.32% | 减仓 |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | -11.89% | 减仓 |
| 36 | AKRE | Akre Focus ETF | -0.1% | -21.70% | 减仓 |
| 37 | AAPL | Apple Inc | -0.1% | -6.53% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -30.68% | 减仓 |
| 39 | PODD | Insulet CORP | -0.1% | -2.61% | 减仓 |
| 40 | KLAC | Kla CORP | -0.3% | -33.17% | 减仓 |
| 41 | DHR | Danaher CORP | -0.4% | -2.28% | 减仓 |
| 42 | APH | Amphenol Corp-cl A | -1.2% | -27.99% | 减仓 |
| 43 | MSFT | Microsoft CORP | -1.6% | -12.49% | 减仓 |
| 44 | LLY | Eli Lilly & Co | -1.6% | -30.52% | 减仓 |
| 45 | BX | Blackstone Inc | -2.5% | -70.87% | 减仓 |
| 46 | PANW | Palo Alto Networks Inc | — | EXIT | 清仓 |
| 47 | ROP | Roper Technologies Inc | — | EXIT | 清仓 |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 49 | AME | Ametek Inc | — | NEW | 新建仓 |
| 50 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ayrshire Capital Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$2.1亿，共申报了 50 个公开持股仓位。
在 Q1 2026 季度，Ayrshire Capital Management LLC 按市值排列的前三大核心持股分别为：TJX (5.0%)、MSFT (4.8%)、AAPL (4.2%)。其中最大持股仓位 TJX 占据整体投资组合约 5.0% 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
SCHW
市值: US$581.7万
本季最大获利了结 / 清仓标的
PANW
前期市值: US$708.8万
在 Q1 2026 季度中，Ayrshire Capital Management LLC 共进行了 50 项持仓异动，包含新建仓 5 个仓位、加仓 16 个仓位、减仓 25 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 SCHW。 本季清仓仓位包含 PANW。
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。