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: 0001426319
申报总市值
US$56.2亿
US$56.2亿
420 檔
17.2%
截至 Q1 2026 季度末，Cannell & Spears LLC 的美股持仓估值约为 US$56.2亿，全数申报仓位共有 420 档。
在 Q1 2026，Cannell & Spears LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 119 个仓位并完全清仓 9 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，Cannell & Spears LLC 的前 5 大核心持股（包含 MSFT, GOOG, AAPL 等）合计占整体申报市值的 17.2%，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 420 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 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | -0.46% | -12.18% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.60% | -0.03% | -4.15% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.61% | +0.10% | -2.48% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.20% | -0.12% | +0.21% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.83% | +0.11% | -0.04% | |
| 6 | CB | Chubb Limited | 股票-金融 | 2.62% | -0.17% | -6.92% | |
| 7 | VRT | Vertiv Holdings Co-a | 股票-工业 | 2.53% | +0.14% | -13.85% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 2.14% | +0.10% | +1.61% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | +0.17% | -7.35% | |
| 10 | MRP | Millrose Properties | 股票-房地产 | 2.02% | -0.04% | +1.37% | |
| 11 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.88% | -0.61% | +130.74% | |
| 12 | ADI | Analog Devices Inc | 股票-科技 | 1.83% | -0.20% | -15.57% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 1.77% | -0.05% | +5.05% | |
| 14 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 1.69% | +0.29% | +22.75% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | +0.01% | +24.44% | |
| 16 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.55% | -0.32% | -23.56% | |
| 17 | GIL | Gildan Activewear Inc | 股票-周期性消费 | 1.35% | -0.05% | +4.69% | |
| 18 | BEEX | THE Beehive ETF | ETF-其他 | 1.35% | — | +0.53% | |
| 19 | PWR | Quanta Services Inc | 股票-工业 | 1.32% | +0.07% | -1.16% | |
| 20 | CRH | CRH plc | 股票-原材料 | 1.22% | -0.22% | -16.12% | |
| 21 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 1.21% | -0.19% | -0.31% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.02% | -4.01% | |
| 23 | B | Barrick Mining CORP | 股票-原材料 | 1.14% | -0.10% | +2.20% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.11% | +0.03% | -2.44% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 1.08% | -0.11% | -16.72% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.06% | +0.09% | -7.77% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.04% | -0.64% | -22.91% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 1.01% | -0.10% | +6.41% | |
| 29 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.00% | -0.16% | -1.00% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.00% | -0.16% | -0.59% | |
| 31 | MLM | Martin Marietta Materials | 股票-原材料 | 0.94% | -0.41% | +54.16% | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.87% | +0.50% | -30.31% | |
| 33 | FNV | Franco-nevada CORP | 股票-原材料 | 0.86% | -0.19% | +0.61% | |
| 34 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.85% | +0.01% | -0.74% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.85% | -0.23% | -1.85% | |
| 36 | ICE | Intercontinental Exchange In | 股票-金融 | 0.85% | -0.31% | -5.82% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | -0.06% | -5.67% | |
| 38 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 0.79% | -0.04% | -4.43% | |
| 39 | SHAK | Shake Shack Inc - Class A | 股票-周期性消费 | 0.79% | -0.77% | +27.43% | |
| 40 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | 债券 | 0.73% | +0.12% | +49.26% | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.73% | -0.16% | -7.97% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | -0.08% | +1.74% | |
| 43 | AON | Aon plc | 股票-金融 | 0.70% | -0.09% | -0.85% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.68% | +0.04% | -6.50% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.68% | -0.17% | -1.16% | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.65% | -0.08% | -1.50% | |
| 47 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.61% | -0.09% | +6.75% | |
| 48 | PLD | Prologis Inc | 股票-房地产 | 0.61% | -0.12% | -20.33% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.59% | -0.04% | — | |
| 50 | NVT | nVent Electric plc | 股票-工业 | 0.58% | +0.06% | -0.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +1.2% | +130.74% | 加仓 |
| 2 | VRT | Vertiv Holdings Co-a | +0.7% | -13.85% | 减仓 |
| 3 | FTAI | FTAI Aviation Ltd. | +0.6% | +22.75% | 加仓 |
| 4 | LIN | Linde plc | +0.4% | +2301.16% | 加仓 |
| 5 | PWR | Quanta Services Inc | +0.3% | -1.16% | 减仓 |
| 6 | MLM | Martin Marietta Materials | +0.3% | +54.16% | 加仓 |
| 7 | MU | Micron Technology Inc | +0.3% | +914.60% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.3% | +24.44% | 加仓 |
| 9 | RKT | Rocket Cos Inc-class A | +0.3% | +1109.97% | 加仓 |
| 10 | SHAK | Shake Shack Inc - Class A | +0.3% | +27.43% | 加仓 |
| 11 | CVX | Chevron CORP | +0.2% | -1.85% | 减仓 |
| 12 | UNP | Union Pacific CORP | +0.2% | +5.05% | 加仓 |
| 13 | RIVN 3.625 10-15-30债券 | Rivian Auto Inc | +0.2% | +49.26% | 加仓 |
| 14 | TXN | Texas Instruments Inc | +0.2% | +33.64% | 加仓 |
| 15 | FNV | Franco-nevada CORP | +0.2% | +0.61% | 加仓 |
| 16 | COST | Costco Wholesale CORP | +0.2% | -0.59% | 减仓 |
| 17 | LMT | Lockheed Martin CORP | +0.2% | -1.16% | 减仓 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | -7.70% | 减仓 |
| 19 | AGI | Alamos Gold Inc-class A | +0.1% | +6.75% | 加仓 |
| 20 | FDX | Fedex CORP | +0.1% | -7.97% | 减仓 |
| 21 | JNJ | Johnson & Johnson | +0.1% | -5.67% | 减仓 |
| 22 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | -0.31% | 减仓 |
| 23 | TRV | Travelers Cos Inc/the | +0.1% | +2032.03% | 加仓 |
| 24 | CSTM | Constellium SE | +0.1% | -5.98% | 减仓 |
| 25 | NVT | nVent Electric plc | +0.1% | -0.15% | 减仓 |
| 26 | HON | Honeywell International Inc | +0.1% | +0.56% | 加仓 |
| 27 | APD | Air Products & Chemicals Inc | +0.1% | -0.05% | 减仓 |
| 28 | TJX | Tjx Companies Inc | +0.1% | -1.00% | 减仓 |
| 29 | ADI | Analog Devices Inc | +0.1% | -15.57% | 减仓 |
| 30 | CAT | Caterpillar Inc | +0.1% | +0.15% | 加仓 |
| 31 | QSR | Restaurant Brands Intern | +0.1% | +2.70% | 加仓 |
| 32 | CL | Colgate-palmolive Co | +0.1% | +0.73% | 加仓 |
| 33 | RGLD | Royal Gold Inc | +0.1% | -0.04% | 减仓 |
| 34 | MDLZ | Mondelez International Inc-a | +0.1% | -1.50% | 减仓 |
| 35 | COP | Conocophillips | +0.1% | +105.00% | 加仓 |
| 36 | GLW | Corning Inc | +0.1% | -17.77% | 减仓 |
| 37 | PHYS | Sprott Physical Gold Trust | +0.1% | +0.41% | 加仓 |
| 38 | LH | Labcorp Holdings Inc | +0.1% | -4.43% | 减仓 |
| 39 | CB | Chubb Limited | 0% | -6.92% | 减仓 |
| 40 | POWI | Power Integrations Inc | 0% | +98.66% | 加仓 |
| 41 | AAMI | Acadian Asset Management Inc | 0% | +42.67% | 加仓 |
| 42 | ELV | Elevance Health Inc | 0% | +60.64% | 加仓 |
| 43 | URBN | Urban Outfitters Inc | 0% | +89.48% | 加仓 |
| 44 | DE | Deere & Co | 0% | +0.16% | 加仓 |
| 45 | BMY | Bristol-myers Squibb Co | 0% | -3.55% | 减仓 |
| 46 | PEP | Pepsico Inc | 0% | -2.02% | 减仓 |
| 47 | ITW | Illinois Tool Works | 0% | -0.80% | 减仓 |
| 48 | CEF | Sprott Physical Gold And Sil | 0% | — | 不变 |
| 49 | TPL | Texas Pacific Land CORP | 0% | +0.41% | 加仓 |
| 50 | CP | Canadian Pacific Kansas City | 0% | +6.65% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Cannell & Spears LLC 在 Q1 2026 季度的美股持仓总市值约为 US$56.2亿，共申报了 420 个公开持股仓位。
在 Q1 2026 季度，Cannell & Spears LLC 按市值排列的前三大核心持股分别为：MSFT (4.8%)、GOOG (4.6%)、AAPL (3.6%)。其中最大持股仓位 MSFT 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
AMCR
市值: US$2102.8万
本季最大获利了结 / 清仓标的
AMCR
前期市值: US$1901.7万
在 Q1 2026 季度中，Cannell & Spears LLC 共进行了 189 项持仓异动，包含新建仓 14 个仓位、加仓 47 个仓位、减仓 119 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 AMCR。 本季清仓仓位包含 AMCR。
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。