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: 0001710477
申报总市值
US$14.8亿
US$14.8亿
178 檔
19.7%
截至 Q1 2026 季度末，Cantor Fitzgerald Investment Advisors L.p. 的美股持仓估值约为 US$14.8亿，全数申报仓位共有 178 档。
在 Q1 2026，Cantor Fitzgerald Investment Advisors L.p. 展现出较为审慎的避险与获利了结姿态。本季共减仓 90 个仓位并完全清仓 11 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，Cantor Fitzgerald Investment Advisors L.p. 的前 5 大核心持股（包含 IEI, IVV, VMBS 等）合计占整体申报市值的 19.7%，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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 6.30% | -0.27% | +60.98% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.87% | +0.31% | -1.31% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.79% | -0.36% | +21.24% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.45% | +0.10% | -8.38% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.11% | +0.16% | -2.28% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.81% | +0.02% | -8.64% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.94% | -0.17% | -2.03% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | -0.79% | -3.41% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.60% | -0.13% | -21.95% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.57% | +0.05% | -5.56% | |
| 11 | GLW | Corning Inc | 股票-科技 | 1.56% | -0.37% | -49.06% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.48% | -0.06% | -0.95% | |
| 13 | EMR | Emerson Electric Co | 股票-工业 | 1.36% | +0.02% | -0.12% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | -0.06% | -30.00% | |
| 15 | ARB | Altshares Merger Arbitrage | ETF-其他 | 1.34% | -0.10% | +5.32% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.33% | +0.05% | -2.73% | |
| 17 | TFC | Truist Financial CORP | 股票-金融 | 1.32% | — | -1.70% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.31% | +0.01% | -4.92% | |
| 19 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.29% | +0.92% | +0.26% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.26% | -0.35% | -2.75% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.23% | +0.01% | +11.89% | |
| 22 | WY | Weyerhaeuser Co | 股票-房地产 | 1.22% | -0.11% | +104.62% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.22% | -0.09% | +5.83% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.18% | +0.08% | +0.14% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.15% | -0.14% | -1.11% | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.11% | -0.05% | -4.26% | |
| 27 | FIS | Fidelity National Info Serv | 股票-科技 | 1.11% | -0.25% | +122.58% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 1.10% | -0.77% | -4.65% | |
| 29 | TXN | Texas Instruments Inc | 股票-科技 | 1.10% | +0.38% | -0.73% | |
| 30 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.07% | +0.02% | +0.63% | |
| 31 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.07% | +0.08% | +0.93% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 1.07% | -0.26% | +0.94% | |
| 33 | PPG | Ppg Industries Inc | 股票-原材料 | 1.06% | +0.06% | +3.11% | |
| 34 | SWK | Stanley Black & Decker Inc | 股票-工业 | 1.06% | +0.24% | +5.62% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.06% | -0.29% | -19.91% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 1.04% | -0.18% | -0.30% | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 1.02% | -0.12% | -1.23% | |
| 38 | PFE | Pfizer Inc | 股票-医疗保健 | 1.02% | -0.21% | +4.11% | |
| 39 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.98% | -0.02% | -4.30% | |
| 40 | HPQ | Hp Inc | 股票-科技 | 0.97% | +0.05% | +35.23% | |
| 41 | PRU | Prudential Financial Inc | 股票-金融 | 0.97% | +0.03% | +36.89% | |
| 42 | TGT | Target CORP | 股票-周期性消费 | 0.97% | -0.01% | +7.97% | |
| 43 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.96% | +0.03% | +48.97% | |
| 44 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.93% | +0.09% | +4.61% | |
| 45 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.92% | -0.20% | +4.07% | |
| 46 | MET | Metlife Inc | 股票-金融 | 0.89% | +0.09% | +47.18% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | — | -5.54% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.87% | -0.19% | -18.72% | |
| 49 | DG | Dollar General CORP | 股票-非周期性消费 | 0.85% | -0.08% | -3.71% | |
| 50 | FITB | Fifth Third Bancorp | 股票-金融 | 0.82% | +0.09% | +58.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +2.4% | +60.98% | 加仓 |
| 2 | VMBS | Vanguard Mortgage-backed Sec | +0.7% | +21.24% | 加仓 |
| 3 | WY | Weyerhaeuser Co | +0.6% | +104.62% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -3.41% | 减仓 |
| 5 | LYB | LyondellBasell Industries N.V. | +0.4% | +9.52% | 加仓 |
| 6 | FIS | Fidelity National Info Serv | +0.4% | +122.58% | 加仓 |
| 7 | HD | Home Depot Inc | +0.4% | +90.65% | 加仓 |
| 8 | COP | Conocophillips | +0.3% | -2.75% | 减仓 |
| 9 | FITB | Fifth Third Bancorp | +0.3% | +58.78% | 加仓 |
| 10 | DVN | Devon Energy CORP | +0.3% | +0.94% | 加仓 |
| 11 | VGIT | Vanguard Intermediate-term T | +0.3% | +63.90% | 加仓 |
| 12 | TGT | Target CORP | +0.2% | +7.97% | 加仓 |
| 13 | MET | Metlife Inc | +0.2% | +47.18% | 加仓 |
| 14 | GPC | Genuine Parts Co | +0.2% | +48.97% | 加仓 |
| 15 | VZ | Verizon Communications Inc | +0.2% | +4.07% | 加仓 |
| 16 | SLB | Slb LTD | +0.2% | +5.82% | 加仓 |
| 17 | PRU | Prudential Financial Inc | +0.2% | +36.89% | 加仓 |
| 18 | PFE | Pfizer Inc | +0.2% | +4.11% | 加仓 |
| 19 | MDLZ | Mondelez International Inc-a | +0.1% | +5.83% | 加仓 |
| 20 | HPQ | Hp Inc | +0.1% | +35.23% | 加仓 |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +11.89% | 加仓 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -1.11% | 减仓 |
| 23 | TXN | Texas Instruments Inc | +0.1% | -0.73% | 减仓 |
| 24 | KMB | Kimberly-clark CORP | +0.1% | +20.82% | 加仓 |
| 25 | SPMB | Ss Spdr P Mort Back Bond ETF | +0.1% | +25.86% | 加仓 |
| 26 | T | At&t Inc | +0.1% | +1.88% | 加仓 |
| 27 | DUK | Duke Energy CORP | +0.1% | -1.23% | 减仓 |
| 28 | DOW | Dow Inc | +0.1% | +11.00% | 加仓 |
| 29 | CVX | Chevron CORP | +0.1% | -19.91% | 减仓 |
| 30 | MRK | Merck & Co. Inc. | +0.1% | -4.30% | 减仓 |
| 31 | IFF | Intl Flavors & Fragrances | +0.1% | +0.63% | 加仓 |
| 32 | ARB | Altshares Merger Arbitrage | +0.1% | +5.32% | 加仓 |
| 33 | PPG | Ppg Industries Inc | +0.1% | +3.11% | 加仓 |
| 34 | CMCSA | Comcast Corp-class A | +0.1% | +15.26% | 加仓 |
| 35 | NFG | National Fuel Gas Co | +0.1% | -0.10% | 减仓 |
| 36 | NI | Nisource Inc | 0% | -3.44% | 减仓 |
| 37 | AMAT | Applied Materials Inc | 0% | +17.78% | 加仓 |
| 38 | EAGG | Ishares Esg Aware US Aggrega | 0% | +20.29% | 加仓 |
| 39 | COST | Costco Wholesale CORP | 0% | +4.68% | 加仓 |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | +11.89% | 加仓 |
| 41 | CAG | Conagra Brands Inc | 0% | +14.35% | 加仓 |
| 42 | MBB | Ishares Mbs ETF | 0% | +19.70% | 加仓 |
| 43 | IJR | Ishares Core S&p Small-cap E | 0% | +0.19% | 加仓 |
| 44 | VO | Vanguard Mid-cap ETF | 0% | +13.73% | 加仓 |
| 45 | GLD | Spdr Gold Shares | 0% | +21.13% | 加仓 |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +36.35% | 加仓 |
| 47 | CAT | Caterpillar Inc | 0% | +10.45% | 加仓 |
| 48 | ADI | Analog Devices Inc | 0% | +0.16% | 加仓 |
| 49 | DELL | Dell Technologies -c | 0% | -12.15% | 减仓 |
| 50 | LMT | Lockheed Martin CORP | 0% | -18.72% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Cantor Fitzgerald Investment Advisors L.p. 在 Q1 2026 季度的美股持仓总市值约为 US$14.8亿，共申报了 178 个公开持股仓位。
在 Q1 2026 季度，Cantor Fitzgerald Investment Advisors L.p. 按市值排列的前三大核心持股分别为：IEI (6.3%)、IVV (4.9%)、VMBS (3.8%)。其中最大持股仓位 IEI 占据整体投资组合约 6.3% 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$974.6万
本季最大获利了结 / 清仓标的
TLT
前期市值: US$1815.5万
在 Q1 2026 季度中，Cantor Fitzgerald Investment Advisors L.p. 共进行了 168 项持仓异动，包含新建仓 4 个仓位、加仓 63 个仓位、减仓 90 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 AMCR。 本季清仓仓位包含 TLT。
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。