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。
AlphaSMO 权威研究指南阅读专题
CIK: 0000872098
申报总市值
US$5.7亿
US$5.7亿
261 檔
13.2%
根据最新整理的 13F 季度数据集，Chapin Davis, Inc. 于 Q1 2026 结束时的管理资产规模为 US$5.7亿。该机构在本季度申报了 261 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Chapin Davis, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 30 个新仓位，并对 71 个既有持股进行加仓（合计增持 101 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Chapin Davis, Inc. 的前 5 大核心持股（包含 AAPL, WDC, STX 等）合计占整体申报市值的 13.2%，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 261 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 | AAPL | Apple Inc | 股票-科技 | 5.03% | -1.08% | -10.71% | |
| 2 | WDC | Western Digital CORP | 股票-科技 | 3.68% | +1.28% | -22.13% | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.05% | +1.45% | -7.75% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.76% | -6.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.45% | -0.21% | -4.48% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.40% | -0.27% | +0.30% | |
| 7 | HWM | Howmet Aerospace Inc | 股票-工业 | 2.31% | -0.02% | +3.54% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.24% | -0.27% | +1.92% | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 2.23% | -0.01% | — | |
| 10 | TER | Teradyne Inc | 股票-科技 | 2.10% | -2.06% | +47.08% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | -0.22% | +3.39% | |
| 12 | ALB | Albemarle CORP | 股票-原材料 | 2.06% | -2.06% | EXIT | |
| 13 | CIEN | Ciena CORP | 股票-科技 | 1.99% | -1.99% | EXIT | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.88% | +1.40% | — | |
| 15 | GLW | Corning Inc | 股票-科技 | 1.87% | -1.69% | +12.94% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.87% | +1.28% | +1.03% | |
| 17 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.79% | -0.35% | -10.27% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.75% | -0.69% | +0.68% | |
| 19 | VICR | Vicor CORP | 股票-科技 | 1.59% | +1.36% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | -0.41% | -0.24% | |
| 21 | CF | Cf Industries Holdings Inc | 股票-原材料 | 1.55% | -1.55% | EXIT | |
| 22 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.53% | -1.53% | EXIT | |
| 23 | MRNA | Moderna Inc | 股票-医疗保健 | 1.42% | -1.42% | EXIT | |
| 24 | GBFH | Gbank Financial Holdings Inc | 股票-其他 | 1.39% | -0.15% | +5.94% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.21% | -0.77% | -1.27% | |
| 26 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.12% | -0.12% | -0.62% | |
| 27 | CAT | Caterpillar Inc | 股票-工业 | 0.98% | +0.04% | -10.83% | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 0.94% | -0.04% | -60.47% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.14% | +3.37% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.80% | -0.39% | +3.91% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | -0.14% | -1.14% | |
| 32 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.69% | +0.01% | +6.31% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | -0.15% | +8.53% | |
| 34 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.68% | -0.15% | +12.47% | |
| 35 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.67% | -0.21% | +1.33% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.65% | -0.06% | +9.66% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.65% | -0.08% | -2.83% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | -0.07% | -0.63% | |
| 39 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.62% | -0.13% | +0.28% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.61% | -0.06% | -6.12% | |
| 41 | HEDG | Equable Shares Hdg Eqty ETF | ETF-其他 | 0.61% | -0.12% | +16.17% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | -0.21% | +1.06% | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.56% | -0.19% | +10.38% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.56% | -0.38% | -0.74% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.24% | +7.06% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.53% | -0.17% | -0.52% | |
| 47 | AMGN | Amgen Inc | 股票-医疗保健 | 0.49% | -0.10% | +0.11% | |
| 48 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.49% | -0.16% | +10.65% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.48% | -0.09% | +12.51% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | -0.06% | -1.47% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TER | Teradyne Inc | +1.1% | +47.08% | 加仓 |
| 2 | GLW | Corning Inc | +0.8% | +12.94% | 加仓 |
| 3 | STX | Seagate Technology Holdings plc | +0.6% | -7.75% | 减仓 |
| 4 | WDC | Western Digital CORP | +0.5% | -22.13% | 减仓 |
| 5 | VICR | Vicor CORP | +0.5% | — | 不变 |
| 6 | CVX | Chevron CORP | +0.4% | +0.68% | 加仓 |
| 7 | ALB | Albemarle CORP | +0.4% | +0.78% | 加仓 |
| 8 | KLAC | Kla CORP | +0.3% | +1.03% | 加仓 |
| 9 | HWM | Howmet Aerospace Inc | +0.2% | +3.54% | 加仓 |
| 10 | TRGP | Targa Resources CORP | +0.2% | +159.99% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.24% | 减仓 |
| 12 | NVG | Nuveen Amt-fr Muni Crdt | +0.2% | +407.58% | 加仓 |
| 13 | NEE | Nextera Energy Inc | +0.1% | +12.47% | 加仓 |
| 14 | VZ | Verizon Communications Inc | +0.1% | +10.65% | 加仓 |
| 15 | CSX | Csx CORP | +0.1% | +10.38% | 加仓 |
| 16 | MEGI | Nyli Cbre Glbl Infr Mega Trm | +0.1% | +65.36% | 加仓 |
| 17 | APD | Air Products & Chemicals Inc | +0.1% | +0.28% | 加仓 |
| 18 | GEV | GE Vernova Inc | +0.1% | -4.95% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +4.86% | 加仓 |
| 20 | PFE | Pfizer Inc | +0.1% | +17.79% | 加仓 |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | +6.89% | 加仓 |
| 22 | MCD | Mcdonald's CORP | +0.1% | +69.33% | 加仓 |
| 23 | HEDG | Equable Shares Hdg Eqty ETF | +0.1% | +16.17% | 加仓 |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +4.97% | 加仓 |
| 25 | CAT | Caterpillar Inc | 0% | -10.83% | 减仓 |
| 26 | VEU | Vanguard Ftse All-world Ex-u | 0% | +12.51% | 加仓 |
| 27 | LMT | Lockheed Martin CORP | 0% | -3.42% | 减仓 |
| 28 | SCCO | Southern Copper CORP | 0% | +9.13% | 加仓 |
| 29 | DOW | Dow Inc | 0% | +0.09% | 加仓 |
| 30 | PEP | Pepsico Inc | 0% | +1.33% | 加仓 |
| 31 | BMY | Bristol-myers Squibb Co | 0% | +5.41% | 加仓 |
| 32 | FCX | Freeport-mcmoran Inc | 0% | +1.36% | 加仓 |
| 33 | XLE | Ss Energy Select Sector | 0% | +3.66% | 加仓 |
| 34 | WMB | Williams Cos Inc | 0% | — | 不变 |
| 35 | AMAT | Applied Materials Inc | 0% | -0.38% | 减仓 |
| 36 | JEPI | Jpmorgan Equity Premium Inco | 0% | +9.66% | 加仓 |
| 37 | WMT | Walmart Inc | 0% | -1.24% | 减仓 |
| 38 | CCLD | Carecloud Inc | 0% | +11.68% | 加仓 |
| 39 | XLK | Ss Technology Select Sector | 0% | +56.93% | 加仓 |
| 40 | BP | Bp Plc-spons Adr | 0% | +5.60% | 加仓 |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +22.03% | 加仓 |
| 42 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 43 | TGT | Target CORP | 0% | +0.05% | 加仓 |
| 44 | INTC | Intel CORP | 0% | -3.48% | 减仓 |
| 45 | AMGN | Amgen Inc | 0% | +0.11% | 加仓 |
| 46 | DUK | Duke Energy CORP | 0% | — | 不变 |
| 47 | KO | Coca-cola Co/the | 0% | -0.03% | 减仓 |
| 48 | VO | Vanguard Mid-cap ETF | 0% | +9.75% | 加仓 |
| 49 | FDX | Fedex CORP | 0% | -11.16% | 减仓 |
| 50 | KMI | Kinder Morgan, Inc. | 0% | -9.53% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Chapin Davis, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$5.7亿，共申报了 261 个公开持股仓位。
在 Q1 2026 季度，Chapin Davis, Inc. 按市值排列的前三大核心持股分别为：AAPL (5.0%)、WDC (3.7%)、STX (3.0%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.0% 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
KEYS
市值: US$1000.5万
本季最大获利了结 / 清仓标的
IDXX
前期市值: US$554.1万
在 Q1 2026 季度中，Chapin Davis, Inc. 共进行了 182 项持仓异动，包含新建仓 30 个仓位、加仓 71 个仓位、减仓 68 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 KEYS。 本季清仓仓位包含 IDXX。
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。