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: 0001450935
申报总市值
US$7.7亿
US$7.7亿
115 檔
26.7%
截至 Q1 2026 季度末，B & T Capital Management DBA Alpha Capital Management 的美股持仓估值约为 US$7.7亿，全数申报仓位共有 115 档。
B & T Capital Management DBA Alpha Capital Management 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 9 个全新仓位及加仓 52 档持股的同时，亦同步清仓 10 档并减仓 48 档标的。
在资产配置集中度方面，B & T Capital Management DBA Alpha Capital Management 的前 5 大核心持股（包含 BND, QQQ, VIGI 等）合计占整体申报市值的 26.7%，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 | BND | Vanguard Total Bond Market | ETF-其他 | 12.27% | -1.84% | +5.71% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.68% | +0.01% | +0.12% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 3.95% | -0.17% | +2.32% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.01% | +0.04% | +14.29% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.94% | +0.04% | -2.00% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 2.74% | +0.04% | -1.89% | |
| 7 | QTUM | Defiance Quantum ETF | ETF-其他 | 2.26% | +0.79% | +3.85% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 2.07% | -0.03% | +0.33% | |
| 9 | IGF | Ishares Global Infrastructur | ETF-其他 | 2.06% | +0.84% | +0.92% | |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 2.03% | +0.09% | +1.00% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.97% | -0.09% | -1.29% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.87% | -1.87% | EXIT | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | -0.01% | +30.44% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.73% | +0.12% | -8.05% | |
| 15 | PWR | Quanta Services Inc | 股票-工业 | 1.64% | -0.23% | -19.50% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.03% | -1.43% | |
| 17 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.47% | -0.22% | -2.74% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.47% | -0.02% | +4.21% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | -0.40% | -3.78% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 1.38% | -0.33% | -4.80% | |
| 21 | BX | Blackstone Inc | 股票-金融 | 1.26% | — | +27.83% | |
| 22 | KKR | Kkr & Co Inc | 股票-金融 | 1.25% | -0.04% | +29.03% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.22% | -0.16% | +6.50% | |
| 24 | HON | Honeywell International Inc | 股票-工业 | 1.22% | -1.22% | EXIT | |
| 25 | AESI | Atlas Energy Solutions Inc | 股票-其他 | 1.20% | +0.17% | -16.53% | |
| 26 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.18% | -0.21% | +7.68% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.11% | +9.71% | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 1.05% | -0.20% | -3.96% | |
| 29 | FAST | Fastenal Co | 股票-工业 | 0.91% | -0.06% | +0.65% | |
| 30 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 0.91% | +0.11% | -2.37% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | +0.21% | -31.04% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.89% | -0.20% | -1.72% | |
| 33 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.89% | +0.05% | +0.23% | |
| 34 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.88% | +1.23% | -31.43% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.87% | -0.22% | -0.33% | |
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.86% | -0.02% | -1.56% | |
| 37 | CAT | Caterpillar Inc | 股票-工业 | 0.85% | +0.26% | -35.17% | |
| 38 | VMC | Vulcan Materials Co | 股票-原材料 | 0.82% | -0.02% | +1.02% | |
| 39 | SNOW | Snowflake Inc | 股票-科技 | 0.82% | -0.23% | -3.49% | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.80% | -0.22% | -1.78% | |
| 41 | AMGN | Amgen Inc | 股票-医疗保健 | 0.80% | -0.06% | -0.18% | |
| 42 | BLK | Blackrock Inc | 股票-金融 | 0.79% | -0.07% | +1.97% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | +0.02% | +3.96% | |
| 44 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.77% | -0.15% | +0.95% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | -0.07% | — | |
| 46 | PH | Parker Hannifin CORP | 股票-工业 | 0.74% | -0.01% | -29.05% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | +0.04% | +2.92% | |
| 48 | HD | Home Depot Inc | 股票-周期性消费 | 0.70% | -0.01% | +2.08% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.69% | +0.03% | +5.58% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.06% | +7.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.9% | +5.71% | 加仓 |
| 2 | VNQ | Vanguard Real Estate ETF | +0.5% | +14.29% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -3.78% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.4% | +30.44% | 加仓 |
| 5 | CVX | Chevron CORP | +0.3% | -0.33% | 减仓 |
| 6 | IGF | Ishares Global Infrastructur | +0.2% | +0.92% | 加仓 |
| 7 | HON | Honeywell International Inc | +0.2% | +0.60% | 加仓 |
| 8 | NEE | Nextera Energy Inc | +0.2% | -2.74% | 减仓 |
| 9 | AESI | Atlas Energy Solutions Inc | +0.2% | -16.53% | 减仓 |
| 10 | LMT | Lockheed Martin CORP | +0.2% | -1.72% | 减仓 |
| 11 | FAST | Fastenal Co | +0.2% | +0.65% | 加仓 |
| 12 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.2% | +1.00% | 加仓 |
| 13 | EOG | Eog Resources Inc | +0.1% | -0.06% | 减仓 |
| 14 | MU | Micron Technology Inc | +0.1% | +169.36% | 加仓 |
| 15 | BLOK | Amplify Blockchain Tech ETF | +0.1% | +163.97% | 加仓 |
| 16 | DELL | Dell Technologies -c | +0.1% | +184.34% | 加仓 |
| 17 | PWR | Quanta Services Inc | +0.1% | -19.50% | 减仓 |
| 18 | SDVY | First Trust Smid Cap Rising | +0.1% | +0.33% | 加仓 |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -1.56% | 减仓 |
| 20 | SBUX | Starbucks CORP | +0.1% | +5.58% | 加仓 |
| 21 | WMT | Walmart Inc | +0.1% | -3.96% | 减仓 |
| 22 | QTUM | Defiance Quantum ETF | +0.1% | +3.85% | 加仓 |
| 23 | PEP | Pepsico Inc | +0.1% | +0.95% | 加仓 |
| 24 | COST | Costco Wholesale CORP | +0.1% | +0.60% | 加仓 |
| 25 | AMGN | Amgen Inc | +0.1% | -0.18% | 减仓 |
| 26 | STRS | Stratus Properties Inc | +0.1% | +15.20% | 加仓 |
| 27 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +2.32% | 加仓 |
| 28 | ARM | Arm Holdings Plc-adr | +0.1% | +14.32% | 加仓 |
| 29 | CRWV | Coreweave Inc-cl A | +0.1% | +75.52% | 加仓 |
| 30 | AMAT | Applied Materials Inc | +0.1% | -0.44% | 减仓 |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | +15.56% | 加仓 |
| 32 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +1.26% | 加仓 |
| 33 | KVUE | Kenvue Inc | +0.1% | +5.33% | 加仓 |
| 34 | ✓ | 0% | +41.21% | 加仓 | |
| 35 | RH | Rh | 0% | +37.79% | 加仓 |
| 36 | WSM | Williams-sonoma Inc | 0% | -2.37% | 减仓 |
| 37 | LSCC | Lattice Semiconductor CORP | 0% | +1.48% | 加仓 |
| 38 | SPOT | Spotify Technology S.A. | 0% | +34.76% | 加仓 |
| 39 | ECL | Ecolab Inc | 0% | -0.58% | 减仓 |
| 40 | SLAB | Silicon Laboratories Inc | 0% | -24.73% | 减仓 |
| 41 | VEA | Vanguard Ftse Developed ETF | 0% | +8.14% | 加仓 |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | +25.00% | 加仓 |
| 43 | NOBL | Proshares S&p 500 Dividend A | 0% | +12.90% | 加仓 |
| 44 | PDBC | Invesco Optimum Yield Divers | 0% | -6.62% | 减仓 |
| 45 | VO | Vanguard Mid-cap ETF | 0% | +3.04% | 加仓 |
| 46 | ROP | Roper Technologies Inc | 0% | +26.21% | 加仓 |
| 47 | HD | Home Depot Inc | — | +2.08% | 加仓 |
| 48 | MSCI | Msci Inc | — | +3.84% | 加仓 |
| 49 | MINT | Pimco Enhanced Short Maturit | — | -11.17% | 减仓 |
| 50 | PG | Procter & Gamble Co/the | — | -10.06% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，B & T Capital Management DBA Alpha Capital Management 在 Q1 2026 季度的美股持仓总市值约为 US$7.7亿，共申报了 115 个公开持股仓位。
在 Q1 2026 季度，B & T Capital Management DBA Alpha Capital Management 按市值排列的前三大核心持股分别为：BND (12.3%)、QQQ (7.7%)、VIGI (4.0%)。其中最大持股仓位 BND 占据整体投资组合约 12.3% 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
IGV
市值: US$1291.8万
本季最大获利了结 / 清仓标的
BKNG
前期市值: US$839.2万
在 Q1 2026 季度中，B & T Capital Management DBA Alpha Capital Management 共进行了 119 项持仓异动，包含新建仓 9 个仓位、加仓 52 个仓位、减仓 48 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 IGV。 本季清仓仓位包含 BKNG。
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。