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: 0001056859
申报总市值
US$31.8亿
US$31.8亿
591 檔
25.9%
截至 Q2 2026 季度末，Chilton Capital Management LLC 的美股持仓估值约为 US$31.8亿，全数申报仓位共有 591 档。
在 Q2 2026，Chilton Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 100 个仓位并完全清仓 5 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，Chilton Capital Management LLC 的前 5 大核心持股（包含 NVDA, AAPL, GOOG 等）合计占整体申报市值的 25.9%，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 591 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 | NVDA | Nvidia CORP | 股票-科技 | 7.57% | +0.63% | +5.51% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.24% | +0.70% | +18.71% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.80% | -0.18% | +3.04% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.27% | +1.55% | -1.86% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.10% | +0.36% | -5.75% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.88% | -0.28% | +22.77% | |
| 7 | VTR | Ventas Inc | 股票-房地产 | 3.05% | -0.96% | +39.99% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.99% | -0.43% | +3.10% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.78% | -0.17% | -5.12% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.62% | -0.08% | -9.11% | |
| 11 | PWR | Quanta Services Inc | 股票-工业 | 2.41% | — | -0.42% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 2.32% | -0.62% | -17.20% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.97% | +0.27% | +7.76% | |
| 14 | DOV | Dover CORP | 股票-工业 | 1.86% | -0.10% | +71.89% | |
| 15 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 1.64% | +0.28% | +2.48% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.63% | +0.08% | +61.49% | |
| 17 | GEV | GE Vernova Inc | 股票-工业 | 1.42% | -0.27% | -45.54% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 1.36% | -0.09% | -1.03% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.36% | -0.13% | +2.52% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | +0.03% | -0.07% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.29% | -0.15% | -31.02% | |
| 22 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.25% | -0.14% | +0.25% | |
| 23 | LIN | Linde plc | 股票-原材料 | 1.23% | -0.08% | -1.46% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.23% | -0.03% | -0.78% | |
| 25 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.23% | +0.82% | -35.87% | |
| 26 | WM | Waste Management Inc | 股票-工业 | 1.23% | -0.10% | +2.93% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.21% | +0.23% | -1.51% | |
| 28 | EQIX | Equinix Inc | 股票-房地产 | 1.21% | -0.50% | -4.18% | |
| 29 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.20% | -0.18% | +4.21% | |
| 30 | TDG | Transdigm Group Inc | 股票-工业 | 1.19% | -0.19% | -32.87% | |
| 31 | JBL | Jabil Inc | 股票-科技 | 1.17% | -0.31% | -15.72% | |
| 32 | TSLA | Tesla Inc | 股票-周期性消费 | 1.16% | -0.17% | -0.80% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | -0.07% | +0.70% | |
| 34 | AEE | Ameren Corporation | 股票-公用事业 | 1.10% | -0.11% | -40.41% | |
| 35 | PLD | Prologis Inc | 股票-房地产 | 1.09% | — | +10.20% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.93% | +0.68% | -1.20% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.90% | -0.01% | -0.00% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.06% | +4568.96% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.80% | -0.01% | -0.18% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.66% | — | -0.37% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.64% | -0.08% | +3.86% | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.59% | +0.11% | +17.05% | |
| 43 | AVDE | Avantis International Equity | ETF-其他 | 0.59% | -0.08% | -3.29% | |
| 44 | MU | Micron Technology Inc | 股票-科技 | 0.58% | +0.59% | +9571.52% | |
| 45 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.56% | +0.49% | -2.96% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | -0.53% | EXIT | |
| 47 | WELL | Welltower Inc | 股票-房地产 | 0.53% | -0.07% | -2.34% | |
| 48 | BXP | Bxp Inc | 股票-房地产 | 0.49% | -0.06% | -6.42% | |
| 49 | IVT | Inventrust Properties CORP | 股票-其他 | 0.49% | -0.23% | +2.11% | |
| 50 | BRX | Brixmor Property Group Inc | 股票-房地产 | 0.45% | -0.02% | +2.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.2% | -17.20% | 减仓 |
| 2 | AVGO | Broadcom Inc | +1% | +22.77% | 加仓 |
| 3 | AAPL | Apple Inc | +1% | +18.71% | 加仓 |
| 4 | VTR | Ventas Inc | +0.8% | +39.99% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.8% | +4568.96% | 加仓 |
| 6 | DOV | Dover CORP | +0.8% | +71.89% | 加仓 |
| 7 | NVDA | Nvidia CORP | +0.7% | +5.51% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | +3.04% | 加仓 |
| 9 | MU | Micron Technology Inc | +0.6% | +9571.52% | 加仓 |
| 10 | SLB | Slb LTD | +0.4% | +61.49% | 加仓 |
| 11 | ASML | ASML Holding N.V. | +0.4% | +2.52% | 加仓 |
| 12 | PWR | Quanta Services Inc | +0.4% | -0.42% | 减仓 |
| 13 | FRT | Federal Realty Invs Trust | +0.3% | NEW | 新建仓 |
| 14 | SPG | Simon Property Group Inc | +0.3% | +596.28% | 加仓 |
| 15 | SBRA | Sabra Health Care Reit Inc | +0.2% | +2685.24% | 加仓 |
| 16 | ✓ | +0.2% | NEW | 新建仓 | |
| 17 | LLY | Eli Lilly & Co | +0.2% | -9.11% | 减仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.70% | 加仓 |
| 19 | JBL | Jabil Inc | +0.1% | -15.72% | 减仓 |
| 20 | CAT | Caterpillar Inc | +0.1% | -0.76% | 减仓 |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +0.25% | 加仓 |
| 22 | DOC | Healthpeak Properties Inc | +0.1% | +15.82% | 加仓 |
| 23 | CUZ | Cousins Properties Inc | +0.1% | +2.10% | 加仓 |
| 24 | FVR | Frontview Reit Inc | +0.1% | +7.73% | 加仓 |
| 25 | GE | General Electric | +0.1% | +92.88% | 加仓 |
| 26 | V | Visa Inc-class A Shares | 0% | -0.07% | 减仓 |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | -0.37% | 减仓 |
| 28 | BXP | Bxp Inc | 0% | -6.42% | 减仓 |
| 29 | IVT | Inventrust Properties CORP | 0% | +2.11% | 加仓 |
| 30 | ✓ | 0% | NEW | 新建仓 | |
| 31 | ✓ | 0% | NEW | 新建仓 | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.00% | 减仓 |
| 33 | SCHA | Schwab US Small-cap ETF | 0% | — | 不变 |
| 34 | LRCX | Lam Research CORP | 0% | — | 不变 |
| 35 | AMAT | Applied Materials Inc | 0% | -0.58% | 减仓 |
| 36 | TSLA | Tesla Inc | 0% | -0.80% | 减仓 |
| 37 | PLD | Prologis Inc | 0% | +10.20% | 加仓 |
| 38 | VB | Vanguard Small-cap ETF | 0% | -0.36% | 减仓 |
| 39 | PSA | Public Storage | 0% | -2.69% | 减仓 |
| 40 | XLK | Ss Technology Select Sector | 0% | — | 不变 |
| 41 | VGT | Vanguard Info Tech ETF | 0% | NEW | 新建仓 |
| 42 | CSCO | Cisco Systems Inc | 0% | -2.17% | 减仓 |
| 43 | VEA | Vanguard Ftse Developed ETF | 0% | -0.18% | 减仓 |
| 44 | AMT | American Tower CORP | 0% | +17.05% | 加仓 |
| 45 | WELL | Welltower Inc | 0% | -2.34% | 减仓 |
| 46 | BRX | Brixmor Property Group Inc | 0% | +2.01% | 加仓 |
| 47 | SCHF | Schwab Intl Equity ETF | 0% | +0.60% | 加仓 |
| 48 | EGP | Eastgroup Properties Inc | 0% | +5.10% | 加仓 |
| 49 | ANET | Arista Networks Inc | 0% | -0.25% | 减仓 |
| 50 | IBM | Intl Business Machines CORP | 0% | +1.89% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Chilton Capital Management LLC 在 Q2 2026 季度的美股持仓总市值约为 US$31.8亿，共申报了 591 个公开持股仓位。
在 Q2 2026 季度，Chilton Capital Management LLC 按市值排列的前三大核心持股分别为：NVDA (7.6%)、AAPL (5.2%)、GOOG (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.6% 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
FRT
市值: US$984.9万
本季最大获利了结 / 清仓标的
HON
前期市值: US$331.4万
在 Q2 2026 季度中，Chilton Capital Management LLC 共进行了 179 项持仓异动，包含新建仓 15 个仓位、加仓 59 个仓位、减仓 100 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 FRT。 本季清仓仓位包含 HON。
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。