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: 0001759271
申报总市值
US$6.8亿
US$6.8亿
309 檔
21.5%
在 Q1 2026 的 13F 官方备案中，Calydon Capital 管理的美股投资组合规模来到 US$6.8亿，整体持股档数为 309 档。
Calydon Capital 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 21 个全新仓位及加仓 62 档持股的同时，亦同步清仓 17 档并减仓 69 档标的。
在资产配置集中度方面，Calydon Capital 的前 5 大核心持股（包含 IVW, SPY, 等）合计占整体申报市值的 21.5%，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 309 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.51% | +0.60% | +0.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.28% | +0.16% | — | |
| 3 | ✓ | 股票-其他 | 5.28% | — | +4.04% | ||
| 4 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 4.72% | +0.04% | +0.24% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.19% | -0.01% | +0.07% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.13% | +0.05% | -0.13% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | -0.54% | — | |
| 8 | ✓ | 股票-其他 | 1.85% | — | -0.45% | ||
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.72% | — | — | |
| 10 | ✓ | 股票-其他 | 1.72% | — | +0.42% | ||
| 11 | BG | Bunge Global SA | 股票-非周期性消费 | 1.68% | -0.43% | — | |
| 12 | ✓ | 股票-其他 | 1.68% | — | -2.03% | ||
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.53% | +0.01% | +0.53% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.52% | -0.45% | -0.12% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | -0.11% | -3.04% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.40% | +0.04% | +2.72% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | -0.15% | +0.06% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.36% | -0.34% | -0.56% | |
| 19 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.36% | -0.34% | — | |
| 20 | ✓ | 股票-其他 | 1.36% | — | +11.18% | ||
| 21 | ETR | Entergy CORP | 股票-公用事业 | 1.34% | -0.12% | — | |
| 22 | ✓ | 股票-其他 | 1.34% | — | -1.72% | ||
| 23 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.34% | -0.26% | -9.12% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.31% | +0.05% | — | |
| 25 | ✓ | 股票-其他 | 1.31% | — | -1.59% | ||
| 26 | T | At&t Inc | 股票-通信服务 | 1.30% | -0.47% | — | |
| 27 | ✓ | 股票-其他 | 1.30% | — | +8.94% | ||
| 28 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 1.29% | -0.29% | — | |
| 29 | ✓ | 股票-其他 | 1.29% | — | -1.52% | ||
| 30 | EMN | Eastman Chemical Co | 股票-原材料 | 1.28% | -0.31% | +7.13% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.28% | +0.15% | — | |
| 32 | ✓ | 股票-其他 | 1.28% | — | -2.07% | ||
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.23% | -0.19% | -0.25% | |
| 34 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.23% | +0.85% | — | |
| 35 | ✓ | 股票-其他 | 1.23% | — | — | ||
| 36 | STT | State Street CORP | 股票-金融 | 1.22% | +0.22% | -8.39% | |
| 37 | MS | Morgan Stanley | 股票-金融 | 1.21% | +0.16% | -10.34% | |
| 38 | MO | Altria Group Inc | 股票-非周期性消费 | 1.21% | -0.04% | — | |
| 39 | ✓ | 股票-其他 | 1.21% | — | -0.77% | ||
| 40 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.14% | +4.37% | |
| 41 | TNL | Travel + Leisure Co | 股票-周期性消费 | 1.19% | -0.01% | -4.02% | |
| 42 | DUK | Duke Energy CORP | 股票-公用事业 | 1.19% | -0.17% | — | |
| 43 | ✓ | 股票-其他 | 1.19% | — | +2.29% | ||
| 44 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.19% | -0.16% | — | |
| 45 | ✓ | 股票-其他 | 1.19% | — | -0.54% | ||
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 1.18% | +0.42% | -1.39% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.18% | -0.01% | +0.23% | |
| 48 | AMGN | Amgen Inc | 股票-医疗保健 | 1.18% | -0.10% | -1.19% | |
| 49 | XEL | Xcel Energy Inc | 股票-公用事业 | 1.15% | -0.11% | — | |
| 50 | ✓ | 股票-其他 | 1.15% | — | -0.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | +588.32% | 加仓 | |
| 2 | PAYX | Paychex Inc | +0.7% | +434.49% | 加仓 |
| 3 | ✓ | +0.5% | -0.45% | 减仓 | |
| 4 | ✓ | +0.4% | -2.03% | 减仓 | |
| 5 | CVX | Chevron CORP | +0.4% | -0.12% | 减仓 |
| 6 | ✓ | +0.3% | +11.18% | 加仓 | |
| 7 | ✓ | +0.3% | +8.94% | 加仓 | |
| 8 | EMN | Eastman Chemical Co | +0.2% | +7.13% | 加仓 |
| 9 | LMT | Lockheed Martin CORP | +0.2% | -0.56% | 减仓 |
| 10 | ✓ | +0.2% | -1.72% | 减仓 | |
| 11 | ✓ | +0.2% | -0.54% | 减仓 | |
| 12 | JNJ | Johnson & Johnson | +0.2% | -3.04% | 减仓 |
| 13 | ✓ | +0.2% | -1.52% | 减仓 | |
| 14 | CIEN | Ciena CORP | +0.1% | -10.07% | 减仓 |
| 15 | ✓ | +0.1% | +2.29% | 加仓 | |
| 16 | ✓ | +0.1% | -0.77% | 减仓 | |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | -0.25% | 减仓 |
| 18 | PEP | Pepsico Inc | +0.1% | +2.37% | 加仓 |
| 19 | TXN | Texas Instruments Inc | +0.1% | -1.39% | 减仓 |
| 20 | SJM | Jm Smucker Co/the | +0.1% | +12.41% | 加仓 |
| 21 | ✓ | +0.1% | -0.67% | 减仓 | |
| 22 | ✓ | +0.1% | +15.97% | 加仓 | |
| 23 | KO | Coca-cola Co/the | +0.1% | +0.06% | 加仓 |
| 24 | ✓ | 0% | -0.28% | 减仓 | |
| 25 | ✓ | 0% | -16.20% | 减仓 | |
| 26 | ✓ | Mitsubishi CORP | 0% | — | 不变 |
| 27 | GNRC | Generac Holdings Inc | 0% | -0.59% | 减仓 |
| 28 | TMUS | T-mobile US Inc | 0% | +29.99% | 加仓 |
| 29 | AMGN | Amgen Inc | 0% | -1.19% | 减仓 |
| 30 | SSNHZ | Samsung Electr-gdr Reg S | 0% | — | 不变 |
| 31 | BAESY | Bae Systems PLC -spon Adr | 0% | — | 不变 |
| 32 | ✓ | 0% | +69.55% | 加仓 | |
| 33 | ✓ | 0% | +41.04% | 加仓 | |
| 34 | TTE | TotalEnergies SE | 0% | — | 不变 |
| 35 | ✓ | 0% | — | 不变 | |
| 36 | ✓ | 0% | -7.83% | 减仓 | |
| 37 | PSX | Phillips 66 | 0% | +1.73% | 加仓 |
| 38 | OKTA | Okta Inc | 0% | +38.54% | 加仓 |
| 39 | COST | Costco Wholesale CORP | 0% | -0.10% | 减仓 |
| 40 | BP | Bp Plc-spons Adr | 0% | +0.30% | 加仓 |
| 41 | ✓ | Woodside Energy Group LTD. | 0% | — | 不变 |
| 42 | TIGO | Millicom International Cellular S.A. | 0% | — | 不变 |
| 43 | NFLX | Netflix Inc | 0% | +1.78% | 加仓 |
| 44 | MU | Micron Technology Inc | 0% | -9.75% | 减仓 |
| 45 | ✓ | 0% | +0.02% | 加仓 | |
| 46 | LRCX | Lam Research CORP | 0% | — | 不变 |
| 47 | GRMN | Garmin Ltd. | 0% | +0.68% | 加仓 |
| 48 | CAT | Caterpillar Inc | 0% | — | 不变 |
| 49 | NVS | Novartis Ag-sponsored Adr | 0% | +1.38% | 加仓 |
| 50 | ✓ | 0% | +4.24% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Calydon Capital 在 Q1 2026 季度的美股持仓总市值约为 US$6.8亿，共申报了 309 个公开持股仓位。
在 Q1 2026 季度，Calydon Capital 按市值排列的前三大核心持股分别为：IVW (6.5%)、SPY (5.3%)、 (5.3%)。其中最大持股仓位 IVW 占据整体投资组合约 6.5% 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
市值: US$752.7万
本季最大获利了结 / 清仓标的
CMA
前期市值: US$827.5万
在 Q1 2026 季度中，Calydon Capital 共进行了 169 项持仓异动，包含新建仓 21 个仓位、加仓 62 个仓位、减仓 69 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 CMA。
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。