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: 0001021296
申报总市值
US$1.5亿
US$1.5亿
44 檔
42.0%
截至 Q1 2026 季度末，Brooktree Capital Management 的美股持仓估值约为 US$1.5亿，全数申报仓位共有 44 档。
Brooktree Capital Management 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 9 档持股的同时，亦同步清仓 1 档并减仓 15 档标的。
在资产配置集中度方面，Brooktree Capital Management 的前 5 大核心持股（包含 IBKR, RMNI, PPLI 等）合计占整体申报市值的 42.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
GTLB
市值: US$137.4万
本季最大获利了结 / 清仓标的
KMB
前期市值: US$20.2万
| # | 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 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 14.48% | +0.38% | -32.06% | |
| 2 | RMNI | Rimini Street Inc | 股票-其他 | 10.30% | +0.89% | +3.18% | |
| 3 | PPLI | People Inc | 股票-通信服务 | 9.98% | -0.51% | -2.01% | |
| 4 | PAR | Par Technology Corp/del | 股票-其他 | 9.11% | +0.83% | +121.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.12% | -0.98% | -14.46% | |
| 6 | BFH | Bread Financial Holdings Inc | 股票-金融 | 5.85% | +1.05% | -39.20% | |
| 7 | QCOM | Qualcomm Inc | 股票-科技 | 5.37% | -1.07% | +0.81% | |
| 8 | WIX | Wix.com Ltd. | 股票-科技 | 3.44% | -1.83% | +2271.25% | |
| 9 | FISV | Fiserv Inc | 股票-其他 | 2.97% | -0.83% | +67.36% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.89% | -0.41% | -50.12% | |
| 11 | EXTR | Extreme Networks Inc | 股票-其他 | 2.66% | +2.06% | +0.27% | |
| 12 | DXCM | Dexcom Inc | 股票-医疗保健 | 2.50% | -0.26% | +12.59% | |
| 13 | PFE | Pfizer Inc | 股票-医疗保健 | 2.26% | -0.67% | -15.83% | |
| 14 | THRY | Thryv Holdings Inc | 股票-其他 | 2.01% | +0.44% | -32.03% | |
| 15 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.75% | +0.74% | +6.42% | |
| 16 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.68% | +0.01% | +611.83% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | -0.46% | — | |
| 18 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.09% | +1.39% | — | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 1.03% | +0.72% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.18% | -24.45% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.93% | +0.14% | — | |
| 22 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.87% | +0.14% | -15.25% | |
| 23 | DXC | Dxc Technology Co | 股票-科技 | 0.86% | -0.86% | EXIT | |
| 24 | GD | General Dynamics CORP | 股票-工业 | 0.86% | -0.13% | -54.16% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.85% | -0.05% | — | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 0.70% | -0.15% | — | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | +0.04% | -61.42% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | -0.15% | -5.57% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.04% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.46% | +0.01% | — | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.45% | +0.01% | — | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | -0.11% | -2.27% | |
| 33 | ROP | Roper Technologies Inc | 股票-科技 | 0.39% | -0.05% | — | |
| 34 | AAPL | Apple Inc | 股票-科技 | 0.38% | -0.02% | -13.47% | |
| 35 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.36% | -0.10% | — | |
| 36 | AMGN | Amgen Inc | 股票-医疗保健 | 0.28% | -0.04% | — | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.27% | — | — | |
| 38 | HD | Home Depot Inc | 股票-周期性消费 | 0.26% | -0.03% | — | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.24% | -0.03% | — | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.21% | -0.02% | — | |
| 41 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.20% | +0.05% | — | |
| 42 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.19% | -0.01% | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.19% | -0.02% | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +3.3% | +2271.25% | 加仓 |
| 2 | PPLI | People Inc | +1.6% | -2.01% | 减仓 |
| 3 | NET | Cloudflare Inc - Class A | +1.5% | +611.83% | 加仓 |
| 4 | FISV | Fiserv Inc | +1.2% | +67.36% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.6% | — | 不变 |
| 6 | DXCM | Dexcom Inc | +0.5% | +12.59% | 加仓 |
| 7 | RMNI | Rimini Street Inc | +0.4% | +3.18% | 加仓 |
| 8 | PFE | Pfizer Inc | +0.3% | -15.83% | 减仓 |
| 9 | EXTR | Extreme Networks Inc | +0.2% | +0.27% | 加仓 |
| 10 | ABBV | Abbvie Inc | +0.1% | — | 不变 |
| 11 | PEP | Pepsico Inc | +0.1% | — | 不变 |
| 12 | IYW | Ishares Ustechnology ETF | +0.1% | — | 不变 |
| 13 | SYK | Stryker CORP | +0.1% | — | 不变 |
| 14 | MCD | Mcdonald's CORP | +0.1% | -5.57% | 减仓 |
| 15 | AMGN | Amgen Inc | +0.1% | — | 不变 |
| 16 | KO | Coca-cola Co/the | +0.1% | — | 不变 |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 不变 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 20 | CL | Colgate-palmolive Co | 0% | — | 不变 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 22 | HD | Home Depot Inc | 0% | — | 不变 |
| 23 | EMR | Emerson Electric Co | 0% | — | 不变 |
| 24 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 25 | AMZN | Amazon.com Inc | 0% | — | 不变 |
| 26 | AAPL | Apple Inc | 0% | -13.47% | 减仓 |
| 27 | ABT | Abbott Laboratories | 0% | -2.27% | 减仓 |
| 28 | WST | West Pharmaceutical Services | -0.1% | -15.25% | 减仓 |
| 29 | RKT | Rocket Cos Inc-class A | -0.1% | +6.42% | 加仓 |
| 30 | DXC | Dxc Technology Co | -0.2% | -16.07% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -14.46% | 减仓 |
| 32 | PAR | Par Technology Corp/del | -0.3% | +121.46% | 加仓 |
| 33 | MSFT | Microsoft CORP | -0.5% | -24.45% | 减仓 |
| 34 | QCOM | Qualcomm Inc | -0.6% | +0.81% | 加仓 |
| 35 | GD | General Dynamics CORP | -0.7% | -54.16% | 减仓 |
| 36 | LLY | Eli Lilly & Co | -0.9% | -61.42% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -1.2% | -50.12% | 减仓 |
| 38 | BFH | Bread Financial Holdings Inc | -2.1% | -39.20% | 减仓 |
| 39 | IBKR | Interactive Brokers Gro-cl A | -2.7% | -32.06% | 减仓 |
| 40 | THRY | Thryv Holdings Inc | -3.5% | -32.03% | 减仓 |
| 41 | GTLB | Gitlab Inc-cl A | — | NEW | 新建仓 |
| 42 | NOW | Servicenow Inc | — | NEW | 新建仓 |
| 43 | ROP | Roper Technologies Inc | — | NEW | 新建仓 |
| 44 | CLBT | Cellebrite DI Ltd. | — | NEW | 新建仓 |
| 45 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Brooktree Capital Management 在 Q1 2026 季度的美股持仓总市值约为 US$1.5亿，共申报了 44 个公开持股仓位。
在 Q1 2026 季度，Brooktree Capital Management 按市值排列的前三大核心持股分别为：IBKR (14.5%)、RMNI (10.3%)、PPLI (10.0%)。其中最大持股仓位 IBKR 占据整体投资组合约 14.5% 的权重。
在 Q1 2026 季度中，Brooktree Capital Management 共进行了 29 项持仓异动，包含新建仓 4 个仓位、加仓 9 个仓位、减仓 15 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 GTLB。 本季清仓仓位包含 KMB。
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。
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。
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。