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: 0002086121
申报总市值
US$2.7亿
US$2.7亿
130 檔
23.8%
截至 Q2 2026 季度末，Cane Capital Partners, LLC 的美股持仓估值约为 US$2.7亿，全数申报仓位共有 130 档。
Cane Capital Partners, LLC 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 36 个全新仓位及加仓 39 档持股的同时，亦同步清仓 30 档并减仓 51 档标的。
在资产配置集中度方面，Cane Capital Partners, LLC 的前 5 大核心持股（包含 GOOGL, AMZN, AMD 等）合计占整体申报市值的 23.8%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.86% | -0.24% | -17.82% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.88% | +0.20% | -22.18% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 4.80% | -0.17% | -31.81% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.54% | +0.41% | -22.75% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.27% | +0.26% | -13.51% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.24% | -0.41% | -9.24% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | +0.24% | +22.20% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.54% | +0.26% | -29.19% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.80% | -0.56% | +8.39% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.78% | -0.12% | -6.16% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 2.44% | -0.06% | -7.99% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.26% | -0.14% | -2.12% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 2.23% | -0.22% | -8.61% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | -2.13% | EXIT | |
| 15 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.08% | -1.92% | -15.68% | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 1.94% | -0.27% | -3.44% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.90% | -0.99% | -8.82% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.61% | +0.03% | +0.77% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.43% | -0.14% | -16.05% | |
| 20 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.41% | +0.27% | -9.23% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.33% | -1.33% | EXIT | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 1.32% | -0.16% | +31.30% | |
| 23 | DE | Deere & Co | 股票-工业 | 1.20% | -0.17% | +47.15% | |
| 24 | MRVL | Marvell Technology Inc | 股票-科技 | 1.15% | +0.07% | -13.50% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | -0.08% | -4.89% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.07% | -0.38% | +102.02% | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.89% | -0.23% | -17.82% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.84% | +0.31% | -32.30% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.30% | -23.49% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | -0.01% | +1.30% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.78% | +0.36% | +788.68% | |
| 32 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.76% | — | +4.53% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | -0.06% | +0.36% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.71% | +0.02% | -34.80% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.71% | -0.51% | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.64% | +0.01% | +316.16% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.53% | -39.51% | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | +0.15% | +74.69% | |
| 39 | SNOW | Snowflake Inc | 股票-科技 | 0.59% | +0.05% | -5.72% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.58% | +0.04% | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.57% | -0.01% | -16.80% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.57% | +0.13% | -13.58% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.55% | -0.55% | EXIT | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.53% | +0.07% | +62.47% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | +0.08% | +53.58% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.53% | -0.16% | -9.23% | |
| 47 | CAT | Caterpillar Inc | 股票-工业 | 0.53% | +0.12% | -8.90% | |
| 48 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.51% | -0.05% | +0.54% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | -0.05% | +34.68% | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | +0.09% | -4.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.1% | -31.81% | 减仓 |
| 2 | PANW | Palo Alto Networks Inc | +0.8% | -15.68% | 减仓 |
| 3 | KMB | Kimberly-clark CORP | +0.7% | NEW | 新建仓 |
| 4 | LMT | Lockheed Martin CORP | +0.7% | +788.68% | 加仓 |
| 5 | MRVL | Marvell Technology Inc | +0.7% | -13.50% | 减仓 |
| 6 | NOC | Northrop Grumman CORP | +0.6% | NEW | 新建仓 |
| 7 | IBM | Intl Business Machines CORP | +0.6% | +102.02% | 加仓 |
| 8 | ASML | ASML Holding N.V. | +0.5% | -7.99% | 减仓 |
| 9 | MU | Micron Technology Inc | +0.4% | -32.30% | 减仓 |
| 10 | GD | General Dynamics CORP | +0.4% | +365.56% | 加仓 |
| 11 | DE | Deere & Co | +0.4% | +47.15% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.4% | NEW | 新建仓 |
| 13 | RTX | Rtx CORP | +0.4% | +426.12% | 加仓 |
| 14 | META | Meta Platforms, Inc. | +0.3% | NEW | 新建仓 |
| 15 | LLY | Eli Lilly & Co | +0.3% | +0.77% | 加仓 |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -30.00% | 减仓 |
| 17 | TFC | Truist Financial CORP | +0.2% | NEW | 新建仓 |
| 18 | QCOM | Qualcomm Inc | +0.2% | NEW | 新建仓 |
| 19 | ✓ | +0.2% | NEW | 新建仓 | |
| 20 | AMAT | Applied Materials Inc | +0.2% | -4.36% | 减仓 |
| 21 | ✓ | +0.2% | NEW | 新建仓 | |
| 22 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | 新建仓 |
| 23 | ✓ | Amazon Com Inc | +0.2% | NEW | 新建仓 |
| 24 | XLV | Ss Health Care Select Sector | +0.2% | NEW | 新建仓 |
| 25 | BMY | Bristol-myers Squibb Co | +0.2% | +121.38% | 加仓 |
| 26 | LRCX | Lam Research CORP | +0.2% | -2.70% | 减仓 |
| 27 | TJX | Tjx Companies Inc | +0.2% | NEW | 新建仓 |
| 28 | BA | Boeing Co/the | +0.2% | +8.39% | 加仓 |
| 29 | SNOW | Snowflake Inc | +0.2% | -5.72% | 减仓 |
| 30 | AMGN | Amgen Inc | +0.2% | +73.17% | 加仓 |
| 31 | SNDK | Sandisk CORP | +0.2% | -23.99% | 减仓 |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +62.47% | 加仓 |
| 33 | GE | General Electric | +0.2% | NEW | 新建仓 |
| 34 | AGG | Ishares Core U.s. Aggregate | +0.2% | +53.58% | 加仓 |
| 35 | SMH | Vaneck Semiconductor ETF | +0.1% | -13.58% | 减仓 |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +57.49% | 加仓 |
| 37 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | 新建仓 |
| 38 | ✓ | +0.1% | NEW | 新建仓 | |
| 39 | PLTR | Palantir Technologies Inc-a | +0.1% | +74.69% | 加仓 |
| 40 | ✓ | +0.1% | NEW | 新建仓 | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -16.05% | 减仓 |
| 42 | WMT | Walmart Inc | +0.1% | +31.30% | 加仓 |
| 43 | CAT | Caterpillar Inc | +0.1% | -8.90% | 减仓 |
| 44 | MCK | Mckesson CORP | +0.1% | NEW | 新建仓 |
| 45 | ABT | Abbott Laboratories | +0.1% | NEW | 新建仓 |
| 46 | BA | The Boeing Company | +0.1% | NEW | 新建仓 |
| 47 | ARES | Ares Management CORP - A | +0.1% | NEW | 新建仓 |
| 48 | JNJ | Johnson & Johnson | +0.1% | +34.68% | 加仓 |
| 49 | BND | Vanguard Total Bond Market | +0.1% | +106.15% | 加仓 |
| 50 | METU | Direx Dly Meta Bul 2x Etf-us | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Cane Capital Partners, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$2.7亿，共申报了 130 个公开持股仓位。
在 Q2 2026 季度，Cane Capital Partners, LLC 按市值排列的前三大核心持股分别为：GOOGL (6.9%)、AMZN (4.9%)、AMD (4.8%)。其中最大持股仓位 GOOGL 占据整体投资组合约 6.9% 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
KMB
市值: US$179.3万
本季最大获利了结 / 清仓标的
NFLX
前期市值: US$149.7万
在 Q2 2026 季度中，Cane Capital Partners, LLC 共进行了 156 项持仓异动，包含新建仓 36 个仓位、加仓 39 个仓位、减仓 51 个仓位以及清仓 30 个仓位。 其中最大新建仓标的为 KMB。 本季清仓仓位包含 NFLX。
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。