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$2.2亿
US$2.2亿
50 檔
22.8%
Q2 2026 季度申报显示，Ayrshire Capital Management LLC 披露的美股组合总市值为 US$2.2亿，涵盖 50 个不同之权益投资仓位。
Ayrshire Capital Management LLC 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 7 个全新仓位及加仓 23 档持股的同时，亦同步清仓 7 档并减仓 17 档标的。
在资产配置集中度方面，Ayrshire Capital Management LLC 的前 5 大核心持股（包含 SPY, APH, KLAC 等）合计占整体申报市值的 22.8%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.22% | +0.35% | +458.85% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 4.99% | -0.45% | +1.06% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 4.64% | -1.53% | +633.48% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.38% | +0.50% | +0.20% | |
| 5 | ETN | Eaton Corporation plc | 股票-工业 | 4.10% | -0.28% | -0.74% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | +1.19% | -7.29% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.79% | +0.47% | +4.14% | |
| 8 | LIN | Linde plc | 股票-原材料 | 3.78% | -0.36% | -2.32% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.76% | +0.06% | +1.44% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.72% | -0.31% | -1.13% | |
| 11 | RSG | Republic Services Inc | 股票-工业 | 3.45% | -0.08% | +5.46% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 3.38% | -0.04% | +4.86% | |
| 13 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.29% | -0.28% | -23.65% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.20% | -0.23% | -0.90% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 3.10% | -0.59% | +0.33% | |
| 16 | ECL | Ecolab Inc | 股票-原材料 | 3.04% | -0.26% | +7.58% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.02% | -0.13% | +0.74% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.95% | -0.17% | +27.71% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.94% | -0.20% | +1.18% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 2.88% | -0.51% | +5.28% | |
| 21 | AME | Ametek Inc | 股票-工业 | 2.81% | -0.01% | +1.46% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.63% | -0.10% | +3.81% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.43% | +1.56% | +370.97% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 2.06% | +0.45% | +4.07% | |
| 25 | SPGI | S&p Global Inc | 股票-金融 | 1.94% | +0.09% | +179.46% | |
| 26 | ANET | Arista Networks Inc | 股票-科技 | 1.74% | +1.03% | — | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 1.55% | +0.55% | — | |
| 28 | AIG | American International Group | 股票-金融 | 1.45% | -0.09% | -42.72% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | +0.02% | -1.33% | |
| 30 | MU | Micron Technology Inc | 股票-科技 | 1.22% | -1.22% | EXIT | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.78% | -0.11% | — | |
| 32 | ARCC | Ares Capital CORP | 股票-金融 | 0.68% | — | -2.01% | |
| 33 | DHR | Danaher CORP | 股票-医疗保健 | 0.61% | +0.04% | -81.76% | |
| 34 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.57% | +0.01% | — | |
| 35 | ✓ | 股票-其他 | 0.57% | -0.06% | — | ||
| 36 | WMB | Williams Cos Inc | 股票-能源 | 0.53% | -0.06% | -0.37% | |
| 37 | BX | Blackstone Inc | 股票-金融 | 0.46% | -0.07% | -38.70% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.05% | -4.69% | |
| 39 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.32% | +0.05% | +1.15% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | +0.04% | — | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.31% | — | +9.45% | |
| 42 | UBER | Uber Technologies Inc | 股票-工业 | 0.31% | -0.31% | EXIT | |
| 43 | IESC | Ies Holdings Inc | 股票-工业 | 0.24% | -0.02% | +3.67% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.21% | -0.02% | -3.75% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.18% | -0.01% | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.18% | -0.03% | -4.12% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.13% | +0.04% | — | |
| 48 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.10% | +0.07% | +1.60% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.10% | -0.10% | EXIT | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | -0.10% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.3% | +458.85% | 加仓 |
| 2 | DGRO | Ishares Core Dividend Growth | +1.9% | +370.97% | 加仓 |
| 3 | ANET | Arista Networks Inc | +1.7% | NEW | 新建仓 |
| 4 | WMT | Walmart Inc | +1.6% | NEW | 新建仓 |
| 5 | KLAC | Kla CORP | +1.2% | +633.48% | 加仓 |
| 6 | MU | Micron Technology Inc | +1.2% | NEW | 新建仓 |
| 7 | SPGI | S&p Global Inc | +1.1% | +179.46% | 加仓 |
| 8 | APH | Amphenol Corp-cl A | +1.1% | +1.06% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.9% | +27.71% | 加仓 |
| 10 | MS | Morgan Stanley | +0.8% | NEW | 新建仓 |
| 11 | KNSL | Kinsale Capital Group Inc | +0.6% | NEW | 新建仓 |
| 12 | ✓ | +0.6% | NEW | 新建仓 | |
| 13 | LLY | Eli Lilly & Co | +0.5% | -1.13% | 减仓 |
| 14 | AVGO | Broadcom Inc | +0.3% | +0.33% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.3% | +4.14% | 加仓 |
| 16 | ETN | Eaton Corporation plc | +0.3% | -0.74% | 减仓 |
| 17 | AMZN | Amazon.com Inc | +0.2% | +1.44% | 加仓 |
| 18 | AAPL | Apple Inc | +0.2% | +0.20% | 加仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.33% | 减仓 |
| 20 | AME | Ametek Inc | +0.1% | +1.46% | 加仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | NEW | 新建仓 |
| 22 | IESC | Ies Holdings Inc | +0.1% | +3.67% | 加仓 |
| 23 | ECL | Ecolab Inc | +0.1% | +7.58% | 加仓 |
| 24 | HD | Home Depot Inc | +0.1% | +5.28% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +0.74% | 加仓 |
| 26 | ITOT | Ishares Core S&p Total U.s. | 0% | +9.45% | 加仓 |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | — | 不变 |
| 28 | PM | Philip Morris International | — | — | 不变 |
| 29 | MDY | State Street Spdr S&p Midcap | — | -3.75% | 减仓 |
| 30 | MRK | Merck & Co. Inc. | 0% | +1.60% | 加仓 |
| 31 | BXMT 5.5 03-15-27债券 | Blackstone Mortgage Tr | 0% | EXIT | 清仓 |
| 32 | KO | Coca-cola Co/the | 0% | -4.12% | 减仓 |
| 33 | META | Meta Platforms Inc-class A | 0% | — | 不变 |
| 34 | UBER | Uber Technologies Inc | 0% | -1.28% | 减仓 |
| 35 | WMB | Williams Cos Inc | 0% | -0.37% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.1% | -30.56% | 减仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.69% | 减仓 |
| 38 | GILD | Gilead Sciences Inc | -0.1% | +1.15% | 加仓 |
| 39 | ARCC | Ares Capital CORP | -0.1% | -2.01% | 减仓 |
| 40 | MA | Mastercard Inc - A | -0.1% | +4.86% | 加仓 |
| 41 | AJG | Arthur J Gallagher & Co | -0.1% | +1.18% | 加仓 |
| 42 | PG | Procter & Gamble Co/the | -0.1% | +3.81% | 加仓 |
| 43 | AKRE | Akre Focus ETF | -0.2% | EXIT | 清仓 |
| 44 | RSG | Republic Services Inc | -0.3% | +5.46% | 加仓 |
| 45 | LIN | Linde plc | -0.3% | -2.32% | 减仓 |
| 46 | BX | Blackstone Inc | -0.4% | -38.70% | 减仓 |
| 47 | PODD | Insulet CORP | -0.5% | EXIT | 清仓 |
| 48 | COST | Costco Wholesale CORP | -0.6% | -0.90% | 减仓 |
| 49 | ICE | Intercontinental Exchange In | -0.7% | +4.07% | 加仓 |
| 50 | MSFT | Microsoft CORP | -0.7% | -7.29% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ayrshire Capital Management LLC 在 Q2 2026 季度的美股持仓总市值约为 US$2.2亿，共申报了 50 个公开持股仓位。
在 Q2 2026 季度，Ayrshire Capital Management LLC 按市值排列的前三大核心持股分别为：SPY (5.2%)、APH (5.0%)、KLAC (4.6%)。其中最大持股仓位 SPY 占据整体投资组合约 5.2% 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
ANET
市值: US$372.0万
本季最大获利了结 / 清仓标的
COR
前期市值: US$634.8万
在 Q2 2026 季度中，Ayrshire Capital Management LLC 共进行了 54 项持仓异动，包含新建仓 7 个仓位、加仓 23 个仓位、减仓 17 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 COR。
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。