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: 0001353570
申报总市值
US$19.1亿
US$19.1亿
1013 檔
3.6%
截至 Q1 2026 季度末，Campbell & CO Investment Adviser LLC 的美股持仓估值约为 US$19.1亿，全数申报仓位共有 1013 档。
Campbell & CO Investment Adviser LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 63 个全新仓位及加仓 25 档持股的同时，亦同步清仓 74 档并减仓 38 档标的。
在资产配置集中度方面，Campbell & CO Investment Adviser LLC 的前 5 大核心持股（包含 BNS, SHEL, ITW 等）合计占整体申报市值的 3.6%，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 1013 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 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.90% | -0.65% | — | |
| 2 | SHEL | Shell Plc-adr | 股票-能源 | 0.86% | -0.80% | — | |
| 3 | ITW | Illinois Tool Works | 股票-工业 | 0.76% | -0.56% | +204.16% | |
| 4 | WMB | Williams Cos Inc | 股票-能源 | 0.69% | -0.69% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | -0.60% | — | |
| 6 | PSX | Phillips 66 | 股票-能源 | 0.67% | -0.54% | +976.66% | |
| 7 | MUR | Murphy Oil CORP | 股票-能源 | 0.64% | -0.64% | EXIT | |
| 8 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.60% | -0.53% | +3439.55% | |
| 9 | NDSN | Nordson CORP | 股票-工业 | 0.58% | -0.55% | +293.36% | |
| 10 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.58% | -0.54% | +22.96% | |
| 11 | EQT | Eqt CORP | 股票-能源 | 0.56% | -0.56% | EXIT | |
| 12 | EXE | Expand Energy CORP | 股票-能源 | 0.53% | -0.53% | EXIT | |
| 13 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.52% | +0.24% | +404.38% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.51% | -0.23% | +3.54% | |
| 15 | BKR | Baker Hughes Co | 股票-能源 | 0.51% | -0.51% | EXIT | |
| 16 | PH | Parker Hannifin CORP | 股票-工业 | 0.47% | -0.47% | EXIT | |
| 17 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.47% | -0.37% | +2400.53% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | -0.46% | EXIT | |
| 19 | ED | Consolidated Edison Inc | 股票-公用事业 | 0.46% | -0.46% | EXIT | |
| 20 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.46% | -0.46% | EXIT | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.46% | -0.28% | — | |
| 22 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.44% | -0.44% | EXIT | |
| 23 | CMC | Commercial Metals Co | 股票-工业 | 0.43% | -0.35% | +56.43% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | -0.18% | +264.39% | |
| 25 | PCAR | Paccar Inc | 股票-工业 | 0.43% | -0.20% | — | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 0.43% | -0.42% | — | |
| 27 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.43% | -0.43% | EXIT | |
| 28 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.43% | -0.30% | — | |
| 29 | AIG | American International Group | 股票-金融 | 0.42% | -0.04% | +3006.50% | |
| 30 | KEX | Kirby CORP | 股票-工业 | 0.42% | -0.29% | +845.89% | |
| 31 | BANC | Banc Of California Inc | 股票-其他 | 0.41% | -0.41% | EXIT | |
| 32 | TALO | Talos Energy Inc | 股票-其他 | 0.41% | -0.41% | EXIT | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 0.41% | -0.37% | — | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | -0.41% | EXIT | |
| 35 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.40% | -0.28% | +343.08% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.40% | -0.29% | — | |
| 37 | UMBF | Umb Financial CORP | 股票-金融 | 0.39% | -0.39% | EXIT | |
| 38 | ENB | Enbridge Inc | 股票-能源 | 0.38% | -0.38% | EXIT | |
| 39 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.38% | -0.37% | -19.17% | |
| 40 | DINO | Hf Sinclair CORP | 股票-能源 | 0.37% | -0.37% | EXIT | |
| 41 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.37% | -0.37% | EXIT | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.37% | -0.14% | +138.68% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.37% | -0.34% | +200.52% | |
| 44 | DG | Dollar General CORP | 股票-非周期性消费 | 0.36% | -0.24% | — | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.36% | -0.31% | — | |
| 46 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.36% | -0.36% | EXIT | |
| 47 | COR | Cencora Inc | 股票-医疗保健 | 0.35% | -0.06% | +63.61% | |
| 48 | VRSN | Verisign Inc | 股票-科技 | 0.35% | -0.31% | +428.61% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.34% | -0.34% | EXIT | |
| 50 | NOG | Northern Oil And Gas Inc | 股票-能源 | 0.34% | -0.26% | +11.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.6% | +976.66% | 加仓 |
| 2 | TDY | Teledyne Technologies Inc | +0.6% | +3439.55% | 加仓 |
| 3 | ITW | Illinois Tool Works | +0.6% | +204.16% | 加仓 |
| 4 | EXE | Expand Energy CORP | +0.5% | +720.14% | 加仓 |
| 5 | NDSN | Nordson CORP | +0.5% | +293.36% | 加仓 |
| 6 | APD | Air Products & Chemicals Inc | +0.5% | +2400.53% | 加仓 |
| 7 | ATO | Atmos Energy CORP | +0.4% | +404.38% | 加仓 |
| 8 | BKR | Baker Hughes Co | +0.4% | +346.84% | 加仓 |
| 9 | BCS | Barclays Plc-spons Adr | +0.4% | +1774.40% | 加仓 |
| 10 | AIG | American International Group | +0.4% | +3006.50% | 加仓 |
| 11 | TALO | Talos Energy Inc | +0.4% | +1994.48% | 加仓 |
| 12 | KEX | Kirby CORP | +0.4% | +845.89% | 加仓 |
| 13 | MGY | Magnolia Oil & Gas CORP - A | +0.4% | +351.43% | 加仓 |
| 14 | GILD | Gilead Sciences Inc | +0.3% | +343.08% | 加仓 |
| 15 | MCD | Mcdonald's CORP | +0.3% | +264.39% | 加仓 |
| 16 | AME | Ametek Inc | +0.3% | +2191.41% | 加仓 |
| 17 | VRSN | Verisign Inc | +0.3% | +428.61% | 加仓 |
| 18 | SF | Stifel Financial CORP | +0.3% | +1428.59% | 加仓 |
| 19 | SO | Southern Co/the | +0.2% | +516.22% | 加仓 |
| 20 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +334.15% | 加仓 |
| 21 | AXP | American Express Co | +0.2% | +200.52% | 加仓 |
| 22 | HCA | Hca Healthcare Inc | +0.2% | +525.42% | 加仓 |
| 23 | FAST | Fastenal Co | +0.2% | +546.53% | 加仓 |
| 24 | ABG | Asbury Automotive Group | +0.2% | +660.78% | 加仓 |
| 25 | BN | Brookfield CORP | +0.2% | +302.50% | 加仓 |
| 26 | LUV | Southwest Airlines Co | -0.2% | -37.95% | 减仓 |
| 27 | BSX | Boston Scientific CORP | -0.2% | -26.72% | 减仓 |
| 28 | CGNX | Cognex CORP | -0.2% | -76.82% | 减仓 |
| 29 | COF | Capital One Financial CORP | -0.2% | -37.60% | 减仓 |
| 30 | NOW | Servicenow Inc | -0.2% | -41.65% | 减仓 |
| 31 | DVA | Davita Inc | -0.2% | -67.49% | 减仓 |
| 32 | FWONK | Liberty Media Corp-formula-c | -0.2% | -71.70% | 减仓 |
| 33 | PWR | Quanta Services Inc | -0.2% | -93.39% | 减仓 |
| 34 | WAL | Western Alliance Bancorp | -0.2% | -49.44% | 减仓 |
| 35 | HSIC | Henry Schein Inc | -0.2% | -71.96% | 减仓 |
| 36 | EHC | Encompass Health CORP | -0.2% | -91.37% | 减仓 |
| 37 | BKNG | Booking Holdings Inc | -0.2% | -80.13% | 减仓 |
| 38 | OTEX | Open Text CORP | -0.2% | -73.36% | 减仓 |
| 39 | ROP | Roper Technologies Inc | -0.2% | -85.78% | 减仓 |
| 40 | FCX | Freeport-mcmoran Inc | -0.2% | -71.89% | 减仓 |
| 41 | KEYS | Keysight Technologies In | -0.2% | -91.71% | 减仓 |
| 42 | HOMB | Home Bancshares Inc | -0.2% | -76.40% | 减仓 |
| 43 | NVDA | Nvidia CORP | -0.2% | -78.14% | 减仓 |
| 44 | CNO | Cno Financial Group Inc | -0.2% | -80.18% | 减仓 |
| 45 | TCOM | Trip.com Group Ltd-adr | -0.2% | -68.10% | 减仓 |
| 46 | HAS | Hasbro Inc | -0.2% | -95.29% | 减仓 |
| 47 | LOGI | Logitech International S.A. | -0.3% | -68.50% | 减仓 |
| 48 | RJF | Raymond James Financial Inc | -0.3% | -76.79% | 减仓 |
| 49 | CAH | Cardinal Health Inc | -0.3% | -83.32% | 减仓 |
| 50 | BLDR | Builders Firstsource Inc | -0.3% | -68.11% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Campbell & CO Investment Adviser LLC 在 Q1 2026 季度的美股持仓总市值约为 US$19.1亿，共申报了 1013 个公开持股仓位。
在 Q1 2026 季度，Campbell & CO Investment Adviser LLC 按市值排列的前三大核心持股分别为：BNS (0.9%)、SHEL (0.9%)、ITW (0.8%)。其中最大持股仓位 BNS 占据整体投资组合约 0.9% 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
BNS
市值: US$1584.0万
本季最大获利了结 / 清仓标的
ITT
前期市值: US$1584.3万
在 Q1 2026 季度中，Campbell & CO Investment Adviser LLC 共进行了 200 项持仓异动，包含新建仓 63 个仓位、加仓 25 个仓位、减仓 38 个仓位以及清仓 74 个仓位。 其中最大新建仓标的为 BNS。 本季清仓仓位包含 ITT。
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。