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: 0001133999
申报总市值
US$2.9亿
US$2.9亿
144 檔
16.4%
截至 Q1 2026 季度末，Buckhead Capital Management LLC 的美股持仓估值约为 US$2.9亿，全数申报仓位共有 144 档。
在 Q1 2026，Buckhead Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 62 个仓位并完全清仓 6 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，Buckhead Capital Management LLC 的前 5 大核心持股（包含 AAPL, MSFT, GOOGL 等）合计占整体申报市值的 16.4%，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 | AAPL | Apple Inc | 股票-科技 | 4.78% | +0.21% | -3.74% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.30% | -0.36% | -1.81% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.42% | +0.39% | -8.69% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.10% | +0.14% | +9.81% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.41% | -0.66% | -2.45% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.25% | -0.13% | -2.89% | |
| 7 | PEP | Pepsico Inc | 股票-非周期性消费 | 2.19% | -0.63% | +0.13% | |
| 8 | HD | Home Depot Inc | 股票-周期性消费 | 2.16% | -0.11% | -26.39% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.14% | -0.13% | -27.92% | |
| 10 | GWRE | Guidewire Software Inc | 股票-科技 | 1.95% | -0.46% | +43.23% | |
| 11 | TXN | Texas Instruments Inc | 股票-科技 | 1.93% | +0.36% | -0.94% | |
| 12 | FTNT | Fortinet Inc | 股票-科技 | 1.73% | +0.20% | +0.44% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.72% | +1.38% | -4.43% | |
| 14 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 1.72% | -0.45% | -28.82% | |
| 15 | WSO | Watsco Inc | 股票-工业 | 1.70% | +0.07% | +19.78% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.69% | +0.04% | -2.38% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | +0.03% | -2.72% | |
| 18 | AZO | Autozone Inc | 股票-周期性消费 | 1.63% | -0.23% | -0.39% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.62% | -1.25% | +2.02% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 1.57% | +0.19% | +335.33% | |
| 21 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 1.55% | -0.16% | -1.03% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 1.54% | -0.15% | -1.35% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 1.53% | +0.39% | +1.85% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.49% | -0.05% | -1.78% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 1.48% | -0.28% | -8.32% | |
| 26 | AON | Aon plc | 股票-金融 | 1.47% | -0.12% | -1.84% | |
| 27 | FISV | Fiserv Inc | 股票-其他 | 1.45% | -0.33% | +41.38% | |
| 28 | RJF | Raymond James Financial Inc | 股票-金融 | 1.44% | -0.07% | -2.25% | |
| 29 | BLK | Blackrock Inc | 股票-金融 | 1.34% | -0.13% | -0.11% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.33% | +0.16% | -4.69% | |
| 31 | FANG | Diamondback Energy Inc | 股票-能源 | 1.32% | -0.29% | -1.40% | |
| 32 | TYL | Tyler Technologies Inc | 股票-科技 | 1.26% | -0.28% | +26.29% | |
| 33 | RSG | Republic Services Inc | 股票-工业 | 1.23% | -0.16% | -2.02% | |
| 34 | SPSC | Sps Commerce Inc | 股票-科技 | 1.20% | -0.07% | +69.96% | |
| 35 | ROK | Rockwell Automation Inc | 股票-工业 | 1.15% | +0.38% | -6.13% | |
| 36 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.14% | -0.22% | -13.31% | |
| 37 | RPM | Rpm International Inc | 股票-原材料 | 1.01% | +0.01% | +2.49% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 1.00% | +0.10% | — | |
| 39 | ROL | Rollins Inc | 股票-周期性消费 | 0.96% | +0.03% | -1.46% | |
| 40 | CPRT | Copart Inc | 股票-工业 | 0.95% | +0.02% | +5.64% | |
| 41 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.94% | -0.07% | +0.19% | |
| 42 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.91% | +0.07% | -37.19% | |
| 43 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.89% | +0.62% | +27.81% | |
| 44 | AME | Ametek Inc | 股票-工业 | 0.89% | +0.01% | -39.18% | |
| 45 | DINO | Hf Sinclair CORP | 股票-能源 | 0.87% | -0.02% | -19.24% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | — | +12.70% | |
| 47 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.82% | -0.04% | +4.20% | |
| 48 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.78% | +0.22% | — | |
| 49 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.78% | +0.21% | — | |
| 50 | SITE | Siteone Landscape Supply Inc | 股票-工业 | 0.72% | +0.14% | +381.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +335.33% | 加仓 |
| 2 | CVX | Chevron CORP | +0.7% | -2.45% | 减仓 |
| 3 | SITE | Siteone Landscape Supply Inc | +0.6% | +381.38% | 加仓 |
| 4 | WSO | Watsco Inc | +0.5% | +19.78% | 加仓 |
| 5 | FANG | Diamondback Energy Inc | +0.4% | -1.40% | 减仓 |
| 6 | LRCX | Lam Research CORP | +0.4% | -4.43% | 减仓 |
| 7 | FISV | Fiserv Inc | +0.3% | +41.38% | 加仓 |
| 8 | TXN | Texas Instruments Inc | +0.3% | -0.94% | 减仓 |
| 9 | PEP | Pepsico Inc | +0.3% | +0.13% | 加仓 |
| 10 | GWRE | Guidewire Software Inc | +0.2% | +43.23% | 加仓 |
| 11 | SO | Southern Co/the | +0.2% | -1.35% | 减仓 |
| 12 | CF | Cf Industries Holdings Inc | +0.2% | -13.54% | 减仓 |
| 13 | XOM | Exxon Mobil CORP | +0.2% | — | 不变 |
| 14 | FTNT | Fortinet Inc | +0.1% | +0.44% | 加仓 |
| 15 | SPSC | Sps Commerce Inc | +0.1% | +69.96% | 加仓 |
| 16 | AMZN | Amazon.com Inc | +0.1% | +9.81% | 加仓 |
| 17 | DINO | Hf Sinclair CORP | +0.1% | -19.24% | 减仓 |
| 18 | WMT | Walmart Inc | +0.1% | -8.32% | 减仓 |
| 19 | AMAT | Applied Materials Inc | +0.1% | — | 不变 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +12.70% | 加仓 |
| 21 | APD | Air Products & Chemicals Inc | +0.1% | -13.31% | 减仓 |
| 22 | RSG | Republic Services Inc | +0.1% | -2.02% | 减仓 |
| 23 | YUM | Yum! Brands Inc | +0.1% | +0.19% | 加仓 |
| 24 | AZO | Autozone Inc | +0.1% | -0.39% | 减仓 |
| 25 | GLW | Corning Inc | +0.1% | — | 不变 |
| 26 | WDC | Western Digital CORP | +0.1% | — | 不变 |
| 27 | MASI* | Masimo CORP | +0.1% | — | 不变 |
| 28 | LMT | Lockheed Martin CORP | +0.1% | -7.24% | 减仓 |
| 29 | ATO | Atmos Energy CORP | +0.1% | -0.33% | 减仓 |
| 30 | FIVE | Five Below | +0.1% | — | 不变 |
| 31 | KO | Coca-cola Co/the | +0.1% | -0.36% | 减仓 |
| 32 | CME | Cme Group Inc | 0% | -0.65% | 减仓 |
| 33 | COST | Costco Wholesale CORP | 0% | -8.21% | 减仓 |
| 34 | SLQD | Ishares 0-5 Yr Inv Grd CORP | 0% | +12.67% | 加仓 |
| 35 | TGT | Target CORP | 0% | — | 不变 |
| 36 | RPM | Rpm International Inc | 0% | +2.49% | 加仓 |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | 不变 |
| 38 | MO | Altria Group Inc | 0% | -5.13% | 减仓 |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +0.37% | 加仓 |
| 40 | WDIV | St Str Spd S&p Glo Div-us In | 0% | +14.27% | 加仓 |
| 41 | MRK | Merck & Co. Inc. | 0% | -1.57% | 减仓 |
| 42 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 43 | SCI | Service CORP International | 0% | — | 不变 |
| 44 | RTX | Rtx CORP | 0% | — | 不变 |
| 45 | GGG | Graco Inc | 0% | — | 不变 |
| 46 | CSCO | Cisco Systems Inc | 0% | +2.00% | 加仓 |
| 47 | EMR | Emerson Electric Co | 0% | — | 不变 |
| 48 | CAT | Caterpillar Inc | 0% | -17.87% | 减仓 |
| 49 | CSX | Csx CORP | 0% | -12.52% | 减仓 |
| 50 | IWR | Ishares Russell Mid-cap ETF | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Buckhead Capital Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$2.9亿，共申报了 144 个公开持股仓位。
在 Q1 2026 季度，Buckhead Capital Management LLC 按市值排列的前三大核心持股分别为：AAPL (4.8%)、MSFT (4.3%)、GOOGL (3.4%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.8% 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
ETN
市值: US$265.8万
本季最大获利了结 / 清仓标的
ELS
前期市值: US$348.1万
在 Q1 2026 季度中，Buckhead Capital Management LLC 共进行了 108 项持仓异动，包含新建仓 12 个仓位、加仓 28 个仓位、减仓 62 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 ETN。 本季清仓仓位包含 ELS。
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。