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: 0002036388
申报总市值
US$1.3亿
US$1.3亿
56 檔
28.2%
根据最新整理的 13F 季度数据集，Brooklands Fund Management Ltd 于 Q1 2026 结束时的管理资产规模为 US$1.3亿。该机构在本季度申报了 56 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Brooklands Fund Management Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 15 个仓位并完全清仓 60 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，Brooklands Fund Management Ltd 的前 5 大核心持股（包含 EXE, ZTS, ELV 等）合计占整体申报市值的 28.2%，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 | EXE | Expand Energy CORP | 股票-能源 | 13.59% | -4.34% | -10.74% | |
| 2 | ZTS | Zoetis Inc | 股票-医疗保健 | 8.69% | -7.71% | — | |
| 3 | ELV | Elevance Health Inc | 股票-医疗保健 | 7.04% | -0.13% | +1055250.00% | |
| 4 | HURC | Hurco Companies Inc | 股票-其他 | 5.91% | +0.20% | +15.83% | |
| 5 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 5.66% | -1.27% | -44.58% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 5.61% | +0.48% | +0.07% | |
| 7 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 4.37% | +0.87% | -0.59% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 4.23% | -4.23% | EXIT | |
| 9 | FSLR | First Solar Inc | 股票-科技 | 4.13% | -0.16% | — | |
| 10 | RRC | Range Resources CORP | 股票-能源 | 3.86% | -3.86% | EXIT | |
| 11 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.61% | +1.13% | — | |
| 12 | KNTK | Kinetik Holdings Inc | 股票-其他 | 3.27% | -3.27% | EXIT | |
| 13 | AR | Antero Resources CORP | 股票-能源 | 3.25% | -3.25% | EXIT | |
| 14 | UWMC | Uwm Holdings CORP | 股票-其他 | 2.32% | -1.38% | — | |
| 15 | BAK | Braskem Sa-class A- Adr | 股票-其他 | 2.28% | -2.28% | EXIT | |
| 16 | FPS | Forgent Power Solutions Inc | 股票-其他 | 2.18% | +1.62% | — | |
| 17 | MXCT | Maxcyte Inc | 股票-其他 | 1.75% | +1.12% | — | |
| 18 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.59% | -1.59% | EXIT | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.51% | -0.13% | -0.07% | |
| 20 | BE 0 11-15-30债券 | Bloom Energy CORP | 债券 | 1.33% | +1.61% | — | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.23% | -0.27% | — | |
| 22 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.23% | -0.36% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -1.22% | EXIT | |
| 24 | CPNG | Coupang Inc | 股票-周期性消费 | 1.18% | -1.18% | EXIT | |
| 25 | LGO | Largo Inc | 股票-其他 | 0.97% | -0.59% | +623.92% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.95% | +0.80% | -71.11% | |
| 27 | LNG | Cheniere Energy Inc | 股票-能源 | 0.81% | -0.81% | EXIT | |
| 28 | UAMY | United States Antimony CORP | 股票-其他 | 0.69% | -0.69% | EXIT | |
| 29 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.68% | -0.20% | -49.96% | |
| 30 | TLF | Tandy Leather Factory Inc | 股票-其他 | 0.54% | -0.15% | — | |
| 31 | VG | Venture Global Inc-cl A | 股票-能源 | 0.49% | -0.49% | EXIT | |
| 32 | WWR | Westwater Resources Inc | 股票-其他 | 0.43% | -0.42% | +117.72% | |
| 33 | QM30 | Nova Minerals Ltd-adr | 股票-其他 | 0.40% | -0.40% | EXIT | |
| 34 | TIC | Tic Solutions Inc | 股票-其他 | 0.32% | -0.32% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | -0.32% | EXIT | |
| 36 | NMG | Nouveau Monde Graphite Inc | 股票-其他 | 0.31% | -0.31% | EXIT | |
| 37 | DOW | Dow Inc | 股票-原材料 | 0.30% | -0.30% | EXIT | |
| 38 | MP | Mp Materials CORP | 股票-原材料 | 0.30% | -0.30% | EXIT | |
| 39 | ✓ | Amarin Corp PLC | 股票-其他 | 0.26% | -0.26% | EXIT | |
| 40 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.22% | -0.22% | EXIT | |
| 41 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.20% | -0.20% | EXIT | |
| 42 | DBVT | Dbv Technologies Sa-spon Adr | 股票-其他 | 0.17% | -0.17% | EXIT | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.10% | -0.10% | EXIT | |
| 44 | SPGI | S&p Global Inc | 股票-金融 | 0.09% | -0.09% | EXIT | |
| 45 | CCJ | Cameco CORP | 股票-能源 | 0.09% | -0.09% | EXIT | |
| 46 | CBUS | Cibus Inc | 股票-其他 | 0.07% | -0.07% | EXIT | |
| 47 | ALB | Albemarle CORP | 股票-原材料 | 0.07% | -0.07% | EXIT | |
| 48 | BNO | United States Brent Oil Fund | ETF-其他 | 0.06% | -0.06% | EXIT | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.04% | -0.04% | EXIT | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.03% | -0.03% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis Inc | +8.7% | NEW | 新建仓 |
| 2 | EXE | Expand Energy CORP | +7.1% | -10.74% | 减仓 |
| 3 | ELV | Elevance Health Inc | +7% | +1055250.00% | 加仓 |
| 4 | MU | Micron Technology Inc | +4.2% | NEW | 新建仓 |
| 5 | FSLR | First Solar Inc | +4.1% | NEW | 新建仓 |
| 6 | RRC | Range Resources CORP | +3.9% | NEW | 新建仓 |
| 7 | PBF | Pbf Energy Inc-class A | +3.6% | NEW | 新建仓 |
| 8 | HURC | Hurco Companies Inc | +3.5% | +15.83% | 加仓 |
| 9 | KNTK | Kinetik Holdings Inc | +3.3% | NEW | 新建仓 |
| 10 | AR | Antero Resources CORP | +3.3% | NEW | 新建仓 |
| 11 | UNH | Unitedhealth Group Inc | +3.2% | +0.07% | 加仓 |
| 12 | DAR | Darling Ingredients Inc | +2.5% | -44.58% | 减仓 |
| 13 | BAK | Braskem Sa-class A- Adr | +2.3% | NEW | 新建仓 |
| 14 | FPS | Forgent Power Solutions Inc | +2.2% | NEW | 新建仓 |
| 15 | MOH | Molina Healthcare Inc | +1.9% | -0.59% | 减仓 |
| 16 | MXCT | Maxcyte Inc | +1.8% | NEW | 新建仓 |
| 17 | BCS | Barclays Plc-spons Adr | +1.6% | NEW | 新建仓 |
| 18 | BE 0 11-15-30债券 | Bloom Energy CORP | +1.3% | NEW | 新建仓 |
| 19 | UPS | United Parcel Service-cl B | +1.2% | NEW | 新建仓 |
| 20 | UWMC | Uwm Holdings CORP | +1% | — | 不变 |
| 21 | LGO | Largo Inc | +0.9% | +623.92% | 加仓 |
| 22 | LNG | Cheniere Energy Inc | +0.8% | NEW | 新建仓 |
| 23 | RKT | Rocket Cos Inc-class A | +0.6% | — | 不变 |
| 24 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | -0.07% | 减仓 |
| 25 | VG | Venture Global Inc-cl A | +0.5% | NEW | 新建仓 |
| 26 | UAMY | United States Antimony CORP | +0.5% | — | 不变 |
| 27 | WWR | Westwater Resources Inc | +0.3% | +117.72% | 加仓 |
| 28 | DOW | Dow Inc | +0.3% | NEW | 新建仓 |
| 29 | MP | Mp Materials CORP | +0.3% | NEW | 新建仓 |
| 30 | ✓ | Amarin Corp PLC | +0.3% | NEW | 新建仓 |
| 31 | TLF | Tandy Leather Factory Inc | +0.3% | — | 不变 |
| 32 | NMG | Nouveau Monde Graphite Inc | +0.2% | +88.63% | 加仓 |
| 33 | HOOD | Robinhood Markets Inc - A | +0.2% | NEW | 新建仓 |
| 34 | CF | Cf Industries Holdings Inc | +0.2% | NEW | 新建仓 |
| 35 | DBVT | Dbv Technologies Sa-spon Adr | +0.2% | NEW | 新建仓 |
| 36 | MSFT | Microsoft CORP | +0.1% | -46.49% | 减仓 |
| 37 | CBUS | Cibus Inc | +0.1% | NEW | 新建仓 |
| 38 | ALB | Albemarle CORP | +0.1% | NEW | 新建仓 |
| 39 | BNO | United States Brent Oil Fund | +0.1% | NEW | 新建仓 |
| 40 | KNSL | Kinsale Capital Group Inc | 0% | -49.96% | 减仓 |
| 41 | CCJ | Cameco CORP | 0% | -41.67% | 减仓 |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | 新建仓 |
| 43 | MCO | Moody's CORP | 0% | -39.16% | 减仓 |
| 44 | CNC | Centene CORP | 0% | NEW | 新建仓 |
| 45 | CI | THE Cigna Group | 0% | NEW | 新建仓 |
| 46 | SMH | Vaneck Semiconductor ETF | 0% | NEW | 新建仓 |
| 47 | PGR | Progressive CORP | 0% | — | 不变 |
| 48 | CPRT | Copart Inc | 0% | -0.99% | 减仓 |
| 49 | TONX | Ton Strategy Co | — | EXIT | 清仓 |
| 50 | NDAQ | Nasdaq Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Brooklands Fund Management Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$1.3亿，共申报了 56 个公开持股仓位。
在 Q1 2026 季度，Brooklands Fund Management Ltd 按市值排列的前三大核心持股分别为：EXE (13.6%)、ZTS (8.7%)、ELV (7.0%)。其中最大持股仓位 EXE 占据整体投资组合约 13.6% 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
ZTS
市值: US$765.9万
本季最大获利了结 / 清仓标的
WH
前期市值: US$5602.7万
在 Q1 2026 季度中，Brooklands Fund Management Ltd 共进行了 111 项持仓异动，包含新建仓 30 个仓位、加仓 6 个仓位、减仓 15 个仓位以及清仓 60 个仓位。 其中最大新建仓标的为 ZTS。 本季清仓仓位包含 WH。
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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