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: 0001586986
申报总市值
US$25.0亿
US$25.0亿
45 檔
42.3%
在 Q1 2026 申报期间，Electron Capital Partners, LLC（CIK: 0001586986）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$25.0亿，共持有 45 个公开申报仓位。
Electron Capital Partners, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 14 档持股的同时，亦同步清仓 7 档并减仓 17 档标的。
在资产配置集中度方面，Electron Capital Partners, LLC 的前 5 大核心持股（包含 SPY, MTZ, NEE 等）合计占整体申报市值的 42.3%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.19% | -13.19% | EXIT | |
| 2 | MTZ | Mastec Inc | 股票-工业 | 8.98% | +1.32% | -11.35% | |
| 3 | NEE | Nextera Energy Inc | 股票-公用事业 | 7.42% | -0.65% | +15.42% | |
| 4 | XEL | Xcel Energy Inc | 股票-公用事业 | 5.97% | +2.12% | -0.93% | |
| 5 | FE | Firstenergy CORP | 股票-公用事业 | 5.93% | -2.05% | +103.23% | |
| 6 | CEG | Constellation Energy | 股票-公用事业 | 5.93% | -3.09% | -6.47% | |
| 7 | ETR | Entergy CORP | 股票-公用事业 | 5.56% | +0.59% | -12.14% | |
| 8 | COHR | Coherent CORP | 股票-科技 | 4.21% | +0.15% | -9.64% | |
| 9 | DOW | Dow Inc | 股票-原材料 | 3.13% | -3.13% | EXIT | |
| 10 | WMB | Williams Cos Inc | 股票-能源 | 3.10% | +0.33% | +0.37% | |
| 11 | ULS | Ul Solutions Inc - Class A | 股票-工业 | 2.40% | -0.24% | -16.54% | |
| 12 | PCG | P G & E CORP | 股票-公用事业 | 2.39% | +0.08% | +47.02% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.38% | +1.25% | -59.29% | |
| 14 | NRG | Nrg Energy Inc | 股票-公用事业 | 2.33% | -0.24% | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.23% | -2.23% | EXIT | |
| 16 | FDX | Fedex CORP | 股票-工业 | 2.22% | -2.22% | EXIT | |
| 17 | CHRW | C.h. Robinson Worldwide Inc | 股票-工业 | 2.22% | +0.48% | — | |
| 18 | SEDG | Solaredge Technologies Inc | 股票-科技 | 2.16% | -0.59% | -33.57% | |
| 19 | FLEX | Flex Ltd. | 股票-科技 | 2.05% | +9.13% | -15.76% | |
| 20 | KEYS | Keysight Technologies In | 股票-科技 | 1.82% | +0.97% | +2.50% | |
| 21 | CGNX | Cognex CORP | 股票-科技 | 1.70% | +1.10% | +4.18% | |
| 22 | ALB | Albemarle CORP | 股票-原材料 | 1.56% | -0.82% | — | |
| 23 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.23% | -0.23% | +640.63% | |
| 24 | EOSE | Eos Energy Enterprises Inc | 股票-其他 | 1.04% | +0.53% | -12.12% | |
| 25 | TE | T1 Energy Inc | 股票-其他 | 1.02% | +0.09% | +69.42% | |
| 26 | EIX | Edison International | 股票-公用事业 | 0.97% | +0.09% | -1.43% | |
| 27 | ENVX | Enovix CORP | 股票-其他 | 0.94% | +0.22% | -23.55% | |
| 28 | AES | Aes CORP | 股票-公用事业 | 0.88% | -0.88% | EXIT | |
| 29 | MWH | Solv Energy Inc-cl A | 股票-其他 | 0.85% | +0.17% | — | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.73% | -0.73% | EXIT | |
| 31 | ENPH | Enphase Energy Inc | 股票-科技 | 0.72% | -0.72% | EXIT | |
| 32 | NPKI | Npk International Inc | 股票-其他 | 0.62% | +0.12% | — | |
| 33 | FPS | Forgent Power Solutions Inc | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 34 | GEV | GE Vernova Inc | 股票-工业 | 0.49% | +0.17% | -9.70% | |
| 35 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.26% | +0.10% | +0.58% | |
| 36 | PWR | Quanta Services Inc | 股票-工业 | 0.20% | +0.07% | -94.76% | |
| 37 | OPAL | Opal Fuels Inc-a | 股票-其他 | 0.18% | -0.02% | — | |
| 38 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.13% | +0.72% | -95.70% | |
| 39 | ARRY | Array Technologies Inc | 股票-其他 | 0.11% | +0.01% | -85.01% | |
| 40 | HSAI | Hesai Group | 股票-其他 | 0.05% | -0.01% | +0.58% | |
| 41 | WRD | Weride Inc-adr | 股票-其他 | 0.04% | -0.01% | +0.58% | |
| 42 | PONY | Pony Ai Inc | 股票-其他 | 0.02% | -0.01% | +0.58% | |
| 43 | FTCI | Ftc Solar Inc | 股票-其他 | 0.01% | -0.01% | EXIT | |
| 44 | EH | Ehang Holdings Ltd-sps Adr | 股票-其他 | 0.01% | — | +0.58% | |
| 45 | SES-WS | Ivanhoe Capital Cl A -cw27 | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | +2.9% | +103.23% | 加仓 |
| 2 | GDS | Gds Holdings LTD - Adr | +1.1% | +640.63% | 加仓 |
| 3 | MTZ | Mastec Inc | +0.9% | -11.35% | 减仓 |
| 4 | NEE | Nextera Energy Inc | +0.8% | +15.42% | 加仓 |
| 5 | PCG | P G & E CORP | +0.6% | +47.02% | 加仓 |
| 6 | KEYS | Keysight Technologies In | +0.3% | +2.50% | 加仓 |
| 7 | CGNX | Cognex CORP | +0.3% | +4.18% | 加仓 |
| 8 | WMB | Williams Cos Inc | +0.1% | +0.37% | 加仓 |
| 9 | VRT | Vertiv Holdings Co-a | +0.1% | +0.58% | 加仓 |
| 10 | EIX | Edison International | 0% | -1.43% | 减仓 |
| 11 | GEV | GE Vernova Inc | 0% | -9.70% | 减仓 |
| 12 | SES-WS | Ivanhoe Capital Cl A -cw27 | — | — | 不变 |
| 13 | PONY | Pony Ai Inc | 0% | +0.58% | 加仓 |
| 14 | HSAI | Hesai Group | 0% | +0.58% | 加仓 |
| 15 | EH | Ehang Holdings Ltd-sps Adr | 0% | +0.58% | 加仓 |
| 16 | WRD | Weride Inc-adr | 0% | +0.58% | 加仓 |
| 17 | SEDG | Solaredge Technologies Inc | 0% | -33.57% | 减仓 |
| 18 | OPAL | Opal Fuels Inc-a | 0% | — | 不变 |
| 19 | FTCI | Ftc Solar Inc | 0% | +0.53% | 加仓 |
| 20 | TE | T1 Energy Inc | -0.1% | +69.42% | 加仓 |
| 21 | COHR | Coherent CORP | -0.1% | -9.64% | 减仓 |
| 22 | FLEX | Flex Ltd. | -0.6% | -15.76% | 减仓 |
| 23 | ETR | Entergy CORP | -0.6% | -12.14% | 减仓 |
| 24 | XEL | Xcel Energy Inc | -0.7% | -0.93% | 减仓 |
| 25 | ULS | Ul Solutions Inc - Class A | -0.7% | -16.54% | 减仓 |
| 26 | ARRY | Array Technologies Inc | -1% | -85.01% | 减仓 |
| 27 | BA | Boeing Co/the | -1.1% | -48.40% | 减仓 |
| 28 | ENVX | Enovix CORP | -1.1% | -23.55% | 减仓 |
| 29 | EOSE | Eos Energy Enterprises Inc | -2.2% | -12.12% | 减仓 |
| 30 | NXT | Nextpower Inc-cl A | -2.4% | -95.70% | 减仓 |
| 31 | PWR | Quanta Services Inc | -3.3% | -94.76% | 减仓 |
| 32 | CEG | Constellation Energy | -3.6% | -6.47% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -4% | -59.29% | 减仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 35 | MMM | 3m Co | — | EXIT | 清仓 |
| 36 | DOW | Dow Inc | — | NEW | 新建仓 |
| 37 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 38 | NRG | Nrg Energy Inc | — | NEW | 新建仓 |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建仓 |
| 40 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 41 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | 新建仓 |
| 42 | UAL | United Airlines Holdings Inc | — | EXIT | 清仓 |
| 43 | CAT | Caterpillar Inc | — | EXIT | 清仓 |
| 44 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 45 | CVNA | Carvana Co | — | EXIT | 清仓 |
| 46 | AES | Aes CORP | — | NEW | 新建仓 |
| 47 | MWH | Solv Energy Inc-cl A | — | NEW | 新建仓 |
| 48 | ENPH | Enphase Energy Inc | — | NEW | 新建仓 |
| 49 | NPKI | Npk International Inc | — | NEW | 新建仓 |
| 50 | FPS | Forgent Power Solutions Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Electron Capital Partners, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$25.0亿，共申报了 45 个公开持股仓位。
在 Q1 2026 季度，Electron Capital Partners, LLC 按市值排列的前三大核心持股分别为：SPY (13.2%)、MTZ (9.0%)、NEE (7.4%)。其中最大持股仓位 SPY 占据整体投资组合约 13.2% 的权重。
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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
SPY
市值: US$3.4亿
本季最大获利了结 / 清仓标的
MMM
前期市值: US$1.3亿
在 Q1 2026 季度中，Electron Capital Partners, LLC 共进行了 50 项持仓异动，包含新建仓 12 个仓位、加仓 14 个仓位、减仓 17 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 MMM。
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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