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: 0001725690
申报总市值
US$3.8亿
US$3.8亿
503 檔
4.9%
在 Q1 2026 申报期间，Bridgefront Capital, LLC（CIK: 0001725690）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$3.8亿，共持有 503 个公开申报仓位。
Bridgefront Capital, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 80 个全新仓位及加仓 19 档持股的同时，亦同步清仓 75 档并减仓 26 档标的。
在资产配置集中度方面，Bridgefront Capital, LLC 的前 5 大核心持股（包含 TTWO, TPG, STZ 等）合计占整体申报市值的 4.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 503 只）
| # | 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 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.06% | -1.06% | EXIT | |
| 2 | TPG | Tpg Inc | 股票-金融 | 0.95% | -0.88% | — | |
| 3 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.87% | +0.26% | -30.91% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 0.86% | -0.86% | EXIT | |
| 5 | OVV | Ovintiv Inc | 股票-能源 | 0.86% | -0.86% | EXIT | |
| 6 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.85% | +0.45% | — | |
| 7 | CLX | Clorox Company | 股票-非周期性消费 | 0.83% | -0.83% | EXIT | |
| 8 | LW | Lamb Weston Holdings Inc | 股票-非周期性消费 | 0.78% | -0.78% | EXIT | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 0.77% | -0.69% | — | |
| 10 | EQT | Eqt CORP | 股票-能源 | 0.75% | -0.75% | EXIT | |
| 11 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.72% | -0.72% | EXIT | |
| 12 | AMGN | Amgen Inc | 股票-医疗保健 | 0.72% | -0.72% | EXIT | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 0.71% | -0.71% | EXIT | |
| 14 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 0.68% | -0.68% | EXIT | |
| 15 | ADC | Agree Realty CORP | 股票-房地产 | 0.68% | +0.15% | +157.92% | |
| 16 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.67% | -0.59% | +50.43% | |
| 17 | CBRE | Cbre Group Inc - A | 股票-房地产 | 0.67% | -0.08% | +762.87% | |
| 18 | AIG | American International Group | 股票-金融 | 0.66% | -0.33% | — | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 0.66% | -0.13% | — | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.66% | +0.02% | +186.25% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.66% | -0.09% | — | |
| 22 | RBRK | Rubrik Inc-a | 股票-科技 | 0.65% | -0.54% | +89.91% | |
| 23 | LIN | Linde plc | 股票-原材料 | 0.64% | -0.64% | EXIT | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.61% | -0.49% | — | |
| 25 | LNG | Cheniere Energy Inc | 股票-能源 | 0.61% | -0.61% | EXIT | |
| 26 | EXE | Expand Energy CORP | 股票-能源 | 0.60% | -0.60% | EXIT | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 0.59% | -0.33% | +854.20% | |
| 28 | TT | Trane Technologies plc | 股票-工业 | 0.59% | +0.20% | — | |
| 29 | SMPL | Simply Good Foods Co/the | 股票-其他 | 0.59% | -0.59% | EXIT | |
| 30 | CCK | Crown Holdings Inc | 股票-周期性消费 | 0.58% | -0.58% | EXIT | |
| 31 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.58% | -0.58% | EXIT | |
| 32 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.57% | -0.57% | EXIT | |
| 33 | FIVE | Five Below | 股票-周期性消费 | 0.55% | -0.55% | EXIT | |
| 34 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 0.53% | -0.53% | EXIT | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | -0.07% | +263.81% | |
| 36 | C | Citigroup Inc | 股票-金融 | 0.52% | +0.17% | — | |
| 37 | LKQ | Lkq CORP | 股票-周期性消费 | 0.52% | -0.42% | +373.72% | |
| 38 | AMKR | Amkor Technology Inc | 股票-科技 | 0.52% | -0.30% | — | |
| 39 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.51% | -0.51% | EXIT | |
| 40 | ADI | Analog Devices Inc | 股票-科技 | 0.51% | -0.27% | — | |
| 41 | MA | Mastercard Inc - A | 股票-金融 | 0.51% | -0.30% | — | |
| 42 | IDA | Idacorp Inc | 股票-公用事业 | 0.50% | +0.11% | — | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.48% | -0.48% | EXIT | |
| 44 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.48% | +0.47% | +8.26% | |
| 45 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.48% | -0.38% | +28.87% | |
| 46 | TPR | Tapestry Inc | 股票-周期性消费 | 0.47% | -0.35% | — | |
| 47 | POR | Portland General Electric Co | 股票-公用事业 | 0.47% | -0.40% | — | |
| 48 | NWSA | News CORP - Class A | 股票-通信服务 | 0.47% | -0.47% | EXIT | |
| 49 | AMT | American Tower CORP | 股票-房地产 | 0.46% | +0.40% | +58.65% | |
| 50 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 0.46% | -0.46% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.8% | +1118.65% | 加仓 |
| 2 | EQT | Eqt CORP | +0.7% | +1120.41% | 加仓 |
| 3 | CBRE | Cbre Group Inc - A | +0.6% | +762.87% | 加仓 |
| 4 | GM | General Motors Co | +0.5% | +854.20% | 加仓 |
| 5 | ADC | Agree Realty CORP | +0.4% | +157.92% | 加仓 |
| 6 | NWSA | News CORP - Class A | +0.4% | +716.98% | 加仓 |
| 7 | LKQ | Lkq CORP | +0.4% | +373.72% | 加仓 |
| 8 | ISRG | Intuitive Surgical Inc | +0.4% | +186.25% | 加仓 |
| 9 | PR | Permian Resources Corp-cl A | +0.4% | +50.43% | 加仓 |
| 10 | APH | Amphenol Corp-cl A | +0.4% | +263.81% | 加仓 |
| 11 | CCK | Crown Holdings Inc | +0.3% | +146.93% | 加仓 |
| 12 | AME | Ametek Inc | +0.3% | +260.82% | 加仓 |
| 13 | EXE | Expand Energy CORP | +0.3% | +118.51% | 加仓 |
| 14 | TTC | Toro Co | +0.3% | +266.47% | 加仓 |
| 15 | AXS | AXIS Capital Holdings Limited | +0.3% | +374.88% | 加仓 |
| 16 | EPR | Epr Properties | +0.3% | +157.72% | 加仓 |
| 17 | MU | Micron Technology Inc | +0.2% | +29.52% | 加仓 |
| 18 | DT | Dynatrace Inc | +0.2% | +218.79% | 加仓 |
| 19 | GE | General Electric | +0.2% | +158.25% | 加仓 |
| 20 | NU | Nu Holdings Ltd. | -0.2% | -54.53% | 减仓 |
| 21 | ZWS | Zurn Elkay Water Solutions C | -0.2% | -71.07% | 减仓 |
| 22 | SFM | Sprouts Farmers Market Inc | -0.2% | -73.08% | 减仓 |
| 23 | BLK | Blackrock Inc | -0.2% | -73.18% | 减仓 |
| 24 | TTD | Trade Desk Inc/the -class A | -0.2% | -5.59% | 减仓 |
| 25 | IDYA | Ideaya Biosciences Inc | -0.3% | -82.43% | 减仓 |
| 26 | NFLX | Netflix Inc | -0.3% | -61.59% | 减仓 |
| 27 | AAPL | Apple Inc | -0.3% | -40.98% | 减仓 |
| 28 | FIVE | Five Below | -0.3% | -43.48% | 减仓 |
| 29 | LITE | Lumentum Holdings Inc | -0.3% | -81.99% | 减仓 |
| 30 | OGE | Oge Energy CORP | -0.3% | -73.82% | 减仓 |
| 31 | EBAY | Ebay Inc | -0.3% | -66.73% | 减仓 |
| 32 | STZ | Constellation Brands Inc-a | -0.3% | -30.91% | 减仓 |
| 33 | CMCSA | Comcast Corp-class A | -0.3% | -59.62% | 减仓 |
| 34 | NOG | Northern Oil And Gas Inc | -0.3% | -81.84% | 减仓 |
| 35 | LNG | Cheniere Energy Inc | -0.3% | -54.87% | 减仓 |
| 36 | HRB | H&r Block Inc | -0.3% | -71.88% | 减仓 |
| 37 | VEEV | Veeva Systems Inc-class A | -0.3% | -32.79% | 减仓 |
| 38 | CMS | Cms Energy CORP | -0.4% | -86.32% | 减仓 |
| 39 | SHW | Sherwin-williams Co/the | -0.4% | -66.67% | 减仓 |
| 40 | NVDA | Nvidia CORP | -0.4% | -74.46% | 减仓 |
| 41 | WST | West Pharmaceutical Services | -0.5% | -65.81% | 减仓 |
| 42 | UTHR | United Therapeutics CORP | -0.5% | -88.07% | 减仓 |
| 43 | ROST | Ross Stores Inc | -0.6% | -67.87% | 减仓 |
| 44 | A | Agilent Technologies Inc | -0.6% | -73.73% | 减仓 |
| 45 | MSFT | Microsoft CORP | -1.2% | -89.05% | 减仓 |
| 46 | ELF | Elf Beauty Inc | — | EXIT | 清仓 |
| 47 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 48 | TPG | Tpg Inc | — | NEW | 新建仓 |
| 49 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 50 | GIS | General Mills Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Bridgefront Capital, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$3.8亿，共申报了 503 个公开持股仓位。
在 Q1 2026 季度，Bridgefront Capital, LLC 按市值排列的前三大核心持股分别为：TTWO (1.1%)、TPG (0.9%)、STZ (0.9%)。其中最大持股仓位 TTWO 占据整体投资组合约 1.1% 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
TTWO
市值: US$427.7万
本季最大获利了结 / 清仓标的
ELF
前期市值: US$451.9万
在 Q1 2026 季度中，Bridgefront Capital, LLC 共进行了 200 项持仓异动，包含新建仓 80 个仓位、加仓 19 个仓位、减仓 26 个仓位以及清仓 75 个仓位。 其中最大新建仓标的为 TTWO。 本季清仓仓位包含 ELF。
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。