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: 0001776878
申报总市值
US$3.3亿
US$3.3亿
205 檔
21.6%
截至 Q1 2026 季度末，Core Alternative Capital 的美股持仓估值约为 US$3.3亿，全数申报仓位共有 205 档。
在 Q1 2026，Core Alternative Capital 展现出较为审慎的避险与获利了结姿态。本季共减仓 80 个仓位并完全清仓 10 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，Core Alternative Capital 的前 5 大核心持股（包含 AAPL, MSFT, GOOG 等）合计占整体申报市值的 21.6%，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 205 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 | 6.04% | -0.15% | -5.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.70% | -0.22% | -4.00% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.49% | +0.52% | -11.18% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.10% | +0.10% | -22.60% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.94% | -0.67% | -14.45% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.84% | -0.02% | -4.17% | |
| 7 | WMT | Walmart Inc | 股票-非周期性消费 | 2.44% | -0.46% | -18.86% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.30% | +0.44% | -3.55% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.22% | +0.22% | -2.83% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.91% | -0.03% | -8.37% | |
| 11 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.89% | -0.24% | -4.09% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.88% | -0.55% | -5.54% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.86% | +1.52% | -7.89% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.84% | +0.31% | -5.84% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 1.76% | -0.20% | -7.09% | |
| 16 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.63% | -0.24% | -7.28% | |
| 17 | WM | Waste Management Inc | 股票-工业 | 1.60% | -0.21% | -7.86% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.57% | -0.36% | -8.18% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.56% | -0.11% | -7.10% | |
| 20 | CME | Cme Group Inc | 股票-金融 | 1.56% | -0.50% | -5.76% | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.55% | -0.01% | -4.29% | |
| 22 | NEM | Newmont CORP | 股票-原材料 | 1.55% | -0.37% | -22.23% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | +0.10% | -1.10% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.51% | -0.20% | -6.62% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.47% | -0.30% | -5.09% | |
| 26 | CTRA | Coterra Energy Inc | 股票-能源 | 1.44% | -1.44% | EXIT | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.40% | -0.09% | -4.98% | |
| 28 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.39% | +0.11% | -0.27% | |
| 29 | LHX | L3harris Technologies Inc | 股票-工业 | 1.33% | -0.32% | -6.39% | |
| 30 | O | Realty Income CORP | 股票-房地产 | 1.32% | -0.09% | +0.49% | |
| 31 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.29% | -0.13% | -7.48% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 1.28% | +0.46% | -4.09% | |
| 33 | MDT | Medtronic plc | 股票-医疗保健 | 1.27% | -0.24% | -5.96% | |
| 34 | TEL | TE Connectivity plc | 股票-科技 | 1.26% | -0.16% | -3.24% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | +0.01% | +104.12% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 1.22% | -0.35% | -13.29% | |
| 37 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.14% | +0.07% | -4.50% | |
| 38 | NTAP | Netapp Inc | 股票-科技 | 1.11% | +0.36% | -5.86% | |
| 39 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.06% | -0.23% | -5.35% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 1.04% | +0.35% | -4.40% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | +0.32% | +15.96% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | +0.14% | +0.41% | |
| 43 | ITW | Illinois Tool Works | 股票-工业 | 0.90% | -0.06% | -6.03% | |
| 44 | MOS | Mosaic Co/the | 股票-原材料 | 0.90% | -0.25% | -6.32% | |
| 45 | AFL | Aflac Inc | 股票-金融 | 0.90% | -0.04% | -6.11% | |
| 46 | BR | Broadridge Financial Solutio | 股票-科技 | 0.90% | -0.24% | -5.93% | |
| 47 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.86% | +0.77% | -1.73% | |
| 48 | MSI | Motorola Solutions Inc | 股票-科技 | 0.80% | -0.03% | -1.91% | |
| 49 | NOW | Servicenow Inc | 股票-科技 | 0.79% | +0.35% | +3288.74% | |
| 50 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.78% | -0.02% | -7.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +0.8% | +3288.74% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.7% | -14.45% | 减仓 |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +104.12% | 加仓 |
| 4 | CVX | Chevron CORP | +0.5% | -5.54% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.5% | -4.17% | 减仓 |
| 6 | CTRA | Coterra Energy Inc | +0.4% | -5.97% | 减仓 |
| 7 | LMT | Lockheed Martin CORP | +0.3% | -8.18% | 减仓 |
| 8 | FISV | Fiserv Inc | +0.3% | +114.75% | 加仓 |
| 9 | MRK | Merck & Co. Inc. | +0.2% | -4.29% | 减仓 |
| 10 | VZ | Verizon Communications Inc | +0.2% | -5.35% | 减仓 |
| 11 | NEE | Nextera Energy Inc | +0.2% | -7.28% | 减仓 |
| 12 | LHX | L3harris Technologies Inc | +0.2% | -6.39% | 减仓 |
| 13 | O | Realty Income CORP | +0.2% | +0.49% | 加仓 |
| 14 | APD | Air Products & Chemicals Inc | +0.2% | -7.48% | 减仓 |
| 15 | SO | Southern Co/the | +0.2% | -7.09% | 减仓 |
| 16 | NVDA | Nvidia CORP | +0.1% | +15.96% | 加仓 |
| 17 | MSI | Motorola Solutions Inc | +0.1% | -1.91% | 减仓 |
| 18 | CME | Cme Group Inc | +0.1% | -5.76% | 减仓 |
| 19 | TJX | Tjx Companies Inc | +0.1% | -4.09% | 减仓 |
| 20 | CAT | Caterpillar Inc | +0.1% | +6.21% | 加仓 |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | -0.27% | 减仓 |
| 22 | MPC | Marathon Petroleum CORP | +0.1% | -3.19% | 减仓 |
| 23 | KO | Coca-cola Co/the | +0.1% | +4.18% | 加仓 |
| 24 | GEV | GE Vernova Inc | +0.1% | +14.91% | 加仓 |
| 25 | CB | Chubb Limited | +0.1% | -7.10% | 减仓 |
| 26 | MCD | Mcdonald's CORP | +0.1% | -5.09% | 减仓 |
| 27 | LRCX | Lam Research CORP | +0.1% | -6.84% | 减仓 |
| 28 | PEP | Pepsico Inc | +0.1% | +10.68% | 加仓 |
| 29 | MU | Micron Technology Inc | +0.1% | +21.85% | 加仓 |
| 30 | ETN | Eaton Corporation plc | +0.1% | +1.95% | 加仓 |
| 31 | MOS | Mosaic Co/the | +0.1% | -6.32% | 减仓 |
| 32 | ITW | Illinois Tool Works | +0.1% | -6.03% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | 0% | -4.98% | 减仓 |
| 34 | WM | Waste Management Inc | 0% | -7.86% | 减仓 |
| 35 | CSCO | Cisco Systems Inc | 0% | -4.09% | 减仓 |
| 36 | COST | Costco Wholesale CORP | 0% | +16.52% | 加仓 |
| 37 | RTX | Rtx CORP | 0% | +13.56% | 加仓 |
| 38 | PFE | Pfizer Inc | 0% | +12.61% | 加仓 |
| 39 | GILD | Gilead Sciences Inc | 0% | +18.06% | 加仓 |
| 40 | T | At&t Inc | 0% | +20.31% | 加仓 |
| 41 | INTC | Intel CORP | 0% | +21.85% | 加仓 |
| 42 | AVGO | Broadcom Inc | 0% | +8.28% | 加仓 |
| 43 | VLO | Valero Energy CORP | 0% | — | 不变 |
| 44 | PM | Philip Morris International | 0% | +16.27% | 加仓 |
| 45 | ABBV | Abbvie Inc | 0% | +16.57% | 加仓 |
| 46 | DE | Deere & Co | 0% | — | 不变 |
| 47 | FCX | Freeport-mcmoran Inc | 0% | +21.85% | 加仓 |
| 48 | NFLX | Netflix Inc | 0% | +13.81% | 加仓 |
| 49 | MA | Mastercard Inc - A | 0% | +21.85% | 加仓 |
| 50 | C | Citigroup Inc | 0% | +14.49% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Core Alternative Capital 在 Q1 2026 季度的美股持仓总市值约为 US$3.3亿，共申报了 205 个公开持股仓位。
在 Q1 2026 季度，Core Alternative Capital 按市值排列的前三大核心持股分别为：AAPL (6.0%)、MSFT (4.7%)、GOOG (4.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.0% 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
FICO
市值: US$203.8万
本季最大获利了结 / 清仓标的
CPRT
前期市值: US$3.5万
在 Q1 2026 季度中，Core Alternative Capital 共进行了 142 项持仓异动，包含新建仓 3 个仓位、加仓 49 个仓位、减仓 80 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 FICO。 本季清仓仓位包含 CPRT。
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。