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: 0001276460
申报总市值
US$27.9亿
US$27.9亿
97 檔
53.7%
在 Q2 2026 申报期间，Chickasaw Capital Management LLC（CIK: 0001276460）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$27.9亿，共持有 97 个公开申报仓位。
在 Q2 2026，Chickasaw Capital Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 41 个既有持股进行加仓（合计增持 46 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Chickasaw Capital Management LLC 的前 5 大核心持股（包含 TRGP, ET, MPLX 等）合计占整体申报市值的 53.7%，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 | TRGP | Targa Resources CORP | 股票-能源 | 15.93% | -0.35% | -6.42% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 10.56% | +0.19% | -0.86% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 10.56% | -0.03% | -0.21% | |
| 4 | WES | Western Midstream Partners L | 股票-能源 | 8.67% | +0.03% | -1.24% | |
| 5 | WMB | Williams Cos Inc | 股票-能源 | 8.10% | +0.57% | +0.77% | |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 7.53% | +0.42% | -0.52% | |
| 7 | LNG | Cheniere Energy Inc | 股票-能源 | 7.36% | +1.26% | +17.18% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 6.25% | -0.42% | -1.47% | |
| 9 | OKE | Oneok Inc | 股票-能源 | 5.94% | -5.94% | EXIT | |
| 10 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.09% | +0.12% | -1.41% | |
| 11 | DTM | Dt Midstream Inc | 股票-能源 | 2.00% | +0.24% | -3.19% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 1.79% | -0.60% | +8.80% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.32% | +0.16% | +0.40% | |
| 14 | AM | Antero Midstream CORP | 股票-能源 | 1.07% | -0.13% | -3.29% | |
| 15 | KNTK | Kinetik Holdings Inc | 股票-其他 | 0.88% | +0.01% | -13.98% | |
| 16 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.87% | -0.05% | -5.14% | |
| 17 | KGS | Kodiak Gas Services Inc | 股票-其他 | 0.66% | +1.27% | — | |
| 18 | GEL | Genesis Energy L.p. | 股票-其他 | 0.64% | -0.11% | -52.66% | |
| 19 | IMLPX | Maingate Mlp Fund-i | 股票-其他 | 0.53% | — | +1.56% | |
| 20 | SUN | Sunoco LP | 股票-其他 | 0.47% | +0.01% | -5.23% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | +0.05% | +0.45% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | +0.13% | +0.71% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.37% | -0.03% | +1.24% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | +0.02% | +0.82% | |
| 25 | ENB | Enbridge Inc | 股票-能源 | 0.34% | -0.32% | -0.95% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.34% | -0.01% | +0.40% | |
| 27 | KKR | Kkr & Co Inc | 股票-金融 | 0.33% | — | -0.05% | |
| 28 | OAKC | Oakworth Capital Inc | 股票-其他 | 0.31% | +0.11% | +12.65% | |
| 29 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.28% | +0.01% | +0.24% | |
| 30 | AZO | Autozone Inc | 股票-周期性消费 | 0.23% | -0.04% | +1.63% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.23% | +0.01% | +1.90% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.22% | -0.03% | +5.21% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.16% | +0.03% | +1.83% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | -0.01% | -14.55% | |
| 35 | USAC | USA Compression Partners LP | 股票-其他 | 0.15% | — | +16.55% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.15% | -0.02% | +1.77% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.14% | -0.02% | — | |
| 38 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 0.13% | — | +0.25% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.12% | -0.01% | +0.90% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.12% | — | +1.51% | |
| 41 | GE | General Electric | 股票-工业 | 0.11% | -0.03% | -1.45% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.09% | +0.01% | +2.82% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.09% | +0.02% | +0.68% | |
| 44 | GEV | GE Vernova Inc | 股票-工业 | 0.09% | -0.02% | -4.78% | |
| 45 | UBER | Uber Technologies Inc | 股票-工业 | 0.09% | -0.07% | +0.14% | |
| 46 | HWC | Hancock Whitney CORP | 股票-金融 | 0.09% | — | — | |
| 47 | ✓ | Samsung Electronic KRW | 股票-其他 | 0.08% | — | — | |
| 48 | BX | Blackstone Inc | 股票-金融 | 0.07% | — | +1.07% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | -0.07% | EXIT | |
| 50 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.07% | -0.01% | +3.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KGS | Kodiak Gas Services Inc | +0.7% | NEW | 新建仓 |
| 2 | WES | Western Midstream Partners L | +0.6% | -1.24% | 减仓 |
| 3 | WMB | Williams Cos Inc | +0.4% | +0.77% | 加仓 |
| 4 | TRGP | Targa Resources CORP | +0.3% | -6.42% | 减仓 |
| 5 | AAPL | Apple Inc | +0.2% | +0.40% | 加仓 |
| 6 | DTM | Dt Midstream Inc | +0.1% | -3.19% | 减仓 |
| 7 | INTC | Intel CORP | +0.1% | — | 不变 |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | -0.52% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.40% | 加仓 |
| 10 | NVDA | Nvidia CORP | +0.1% | +0.45% | 加仓 |
| 11 | UNH | Unitedhealth Group Inc | +0.1% | +1.77% | 加仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +5.21% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.1% | +0.82% | 加仓 |
| 14 | OAKC | Oakworth Capital Inc | +0.1% | +12.65% | 加仓 |
| 15 | PSX | Phillips 66 | +0.1% | +8.80% | 加仓 |
| 16 | AMZN | Amazon.com Inc | 0% | +0.24% | 加仓 |
| 17 | LNG | Cheniere Energy Inc | 0% | +17.18% | 加仓 |
| 18 | GE | General Electric | 0% | -1.45% | 减仓 |
| 19 | BATRA | Atlanta Braves Holdings In-a | 0% | +0.25% | 加仓 |
| 20 | MPLX | Mplx LP | 0% | -0.21% | 减仓 |
| 21 | GEV | GE Vernova Inc | 0% | -4.78% | 减仓 |
| 22 | CAT | Caterpillar Inc | 0% | — | 不变 |
| 23 | USAC | USA Compression Partners LP | 0% | +16.55% | 加仓 |
| 24 | ✓ | Samsung Electronic KRW | 0% | — | 不变 |
| 25 | HWC | Hancock Whitney CORP | 0% | — | 不变 |
| 26 | MA | Mastercard Inc - A | 0% | +1.90% | 加仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.68% | 加仓 |
| 28 | PM | Philip Morris International | 0% | +2.82% | 加仓 |
| 29 | SBUX | Starbucks CORP | 0% | +3.09% | 加仓 |
| 30 | HUM | Humana Inc | 0% | NEW | 新建仓 |
| 31 | KO | Coca-cola Co/the | 0% | +1.51% | 加仓 |
| 32 | RY | Royal Bank Of Canada | 0% | NEW | 新建仓 |
| 33 | AWSHX | Amer Fnd Wash Mtl Inv-a | 0% | NEW | 新建仓 |
| 34 | ABBV | Abbvie Inc | 0% | NEW | 新建仓 |
| 35 | OBK | Origin Bancorp Inc | 0% | — | 不变 |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | +2.59% | 加仓 |
| 37 | MSFT | Microsoft CORP | 0% | +0.71% | 加仓 |
| 38 | IMLPX | Maingate Mlp Fund-i | 0% | +1.56% | 加仓 |
| 39 | HD | Home Depot Inc | 0% | +23.34% | 加仓 |
| 40 | TGT | Target CORP | 0% | +6.25% | 加仓 |
| 41 | D | Dominion Energy Inc | 0% | — | 不变 |
| 42 | HBAN | Huntington Bancshares Inc | 0% | — | 不变 |
| 43 | BA | Boeing Co/the | 0% | +1.71% | 加仓 |
| 44 | ✓ | Nestle SA Nom | 0% | — | 不变 |
| 45 | META | Meta Platforms Inc-class A | 0% | +1.83% | 加仓 |
| 46 | PAA | Plains All Amer Pipeline LP | — | -1.41% | 减仓 |
| 47 | AZO | Autozone Inc | — | +1.63% | 加仓 |
| 48 | MPC | Marathon Petroleum CORP | — | -25.00% | 减仓 |
| 49 | SUN | Sunoco LP | — | -5.23% | 减仓 |
| 50 | JPM | Jpmorgan Chase & Co | — | +20.75% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Chickasaw Capital Management LLC 在 Q2 2026 季度的美股持仓总市值约为 US$27.9亿，共申报了 97 个公开持股仓位。
在 Q2 2026 季度，Chickasaw Capital Management LLC 按市值排列的前三大核心持股分别为：TRGP (15.9%)、ET (10.6%)、MPLX (10.6%)。其中最大持股仓位 TRGP 占据整体投资组合约 15.9% 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
KGS
市值: US$1825.7万
本季最大获利了结 / 清仓标的
VTV
前期市值: US$58.9万
在 Q2 2026 季度中，Chickasaw Capital Management LLC 共进行了 77 项持仓异动，包含新建仓 5 个仓位、加仓 41 个仓位、减仓 28 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 KGS。 本季清仓仓位包含 VTV。
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。
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