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: 0001810873
申报总市值
US$33.6亿
US$33.6亿
618 檔
25.3%
在 Q1 2026 申报期间，Elequin Capital, LP（CIK: 0001810873）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$33.6亿，共持有 618 个公开申报仓位。
在 Q1 2026，Elequin Capital, LP 操作展现出积极扩展与加仓意向。本季共新建仓 80 个新仓位，并对 35 个既有持股进行加仓（合计增持 115 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Elequin Capital, LP 的前 5 大核心持股（包含 DUK 4.125 04-15-26, NVDA, HTHT 3 05-01-26 等）合计占整体申报市值的 25.3%，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 618 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 | DUK 4.125 04-15-26债券 | Duke Energy CORP | 债券 | 42.94% | -42.94% | EXIT | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 12.06% | -7.29% | -45.89% | |
| 3 | HTHT 3 05-01-26债券 | H World Group LTD | 债券 | 7.87% | -7.87% | EXIT | |
| 4 | VTR 3.75 06-01-26债券 | Ventas Realty LP | 债券 | 4.22% | -4.22% | EXIT | |
| 5 | FE 4 05-01-26债券 | Firstenergy CORP | 债券 | 4.21% | -4.21% | EXIT | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.42% | -0.83% | -1.64% | |
| 7 | CNX 2.25 05-01-26债券 | Cnx Resources CORP | 债券 | 2.08% | -2.08% | EXIT | |
| 8 | BSMT | Invesco Bulletshares 2029 Mb | ETF-其他 | 1.86% | -1.86% | EXIT | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.71% | -1.70% | — | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.24% | +0.16% | +143.27% | |
| 11 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-其他 | 1.06% | -1.06% | +157687.06% | |
| 12 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 1.03% | -0.92% | +1401.81% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.98% | -0.82% | +1700.00% | |
| 14 | BSOL | Bitwise Solana Staking ETF | ETF-其他 | 0.78% | -0.78% | EXIT | |
| 15 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 0.71% | -0.71% | +43.80% | |
| 16 | GCAL | Dynamic California Muni ETF | ETF-其他 | 0.69% | -0.67% | — | |
| 17 | LITE 1.5 12-15-29债券 | Lumentum Holdings Inc | 债券 | 0.68% | +0.84% | — | |
| 18 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.67% | -0.62% | — | |
| 19 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.61% | -0.60% | +1608.93% | |
| 20 | FEMB | First Trust Emerging Markets | ETF-新兴市场 | 0.56% | -0.55% | +2424.45% | |
| 21 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.46% | -0.46% | +1071.25% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.45% | -0.40% | — | |
| 23 | GSOL | Grayscale Solana Staking ETF | ETF-其他 | 0.43% | -0.43% | EXIT | |
| 24 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.36% | -0.34% | +25.06% | |
| 25 | HPE 7.625 09-01-27债券 | Hp Enterprise Co | 债券 | 0.35% | -0.32% | — | |
| 26 | MSTR | Strategy Inc | 股票-科技 | 0.35% | -0.19% | +10.63% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.34% | +0.02% | -41.86% | |
| 28 | ORCL 6.5 01-15-29 D债券 | Oracle CORP | 债券 | 0.34% | -0.21% | — | |
| 29 | MCHP 7.5 03-15-28债券 | Microchip Technology Inc | 债券 | 0.31% | -0.26% | +247.71% | |
| 30 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-其他 | 0.30% | -0.29% | — | |
| 31 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 0.30% | -0.30% | — | |
| 32 | FEGE | First Eagle Gl Equity ETF | ETF-其他 | 0.27% | -0.27% | EXIT | |
| 33 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.27% | -0.27% | EXIT | |
| 34 | LONZ | Pimco Senior Loan Active ETF | ETF-其他 | 0.26% | -0.26% | EXIT | |
| 35 | ALB 7.25 03-01-27债券 | Albemarle CORP | 债券 | 0.26% | -0.21% | — | |
| 36 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.26% | -0.26% | EXIT | |
| 37 | TSLA | Tesla Inc | 股票-周期性消费 | 0.24% | -0.15% | -98.76% | |
| 38 | EVSM | Eaton Vance Shrt Dur Muni | ETF-其他 | 0.24% | -0.23% | — | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.23% | -0.23% | EXIT | |
| 40 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.21% | -0.13% | +205.29% | |
| 41 | INCM | Franklin Income Focus ETF | ETF-其他 | 0.20% | -0.20% | EXIT | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.20% | -0.18% | -15.49% | |
| 43 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.19% | -0.19% | +32320.42% | |
| 44 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 0.19% | +0.04% | +44352.44% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.18% | -0.18% | EXIT | |
| 46 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 0.18% | -0.18% | +5411.03% | |
| 47 | GDMN | Wisdomtree Eff Gold Pl Miner | ETF-避险与商品 | 0.17% | -0.14% | — | |
| 48 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 0.15% | -0.14% | — | |
| 49 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.15% | -0.09% | — | |
| 50 | PCG 6 12-01-27 A债券 | Pg&e CORP | 债券 | 0.15% | -0.12% | +123.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSMT | Invesco Bulletshares 2029 Mb | +1.7% | +1110.45% | 加仓 |
| 2 | CLOA | Ishares Aaa Clo Act Etf-usdi | +1.1% | +157687.06% | 加仓 |
| 3 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | +1% | +1401.81% | 加仓 |
| 4 | GLD | Spdr Gold Shares | +0.9% | +1700.00% | 加仓 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | +143.27% | 加仓 |
| 6 | CGMU | Cap Group Municipal Income | +0.6% | +1608.93% | 加仓 |
| 7 | FEMB | First Trust Emerging Markets | +0.6% | +2424.45% | 加仓 |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | +1071.25% | 加仓 |
| 9 | LONZ | Pimco Senior Loan Active ETF | +0.3% | +94600.00% | 加仓 |
| 10 | MCHP 7.5 03-15-28债券 | Microchip Technology Inc | +0.2% | +247.71% | 加仓 |
| 11 | INCM | Franklin Income Focus ETF | +0.2% | +9291.20% | 加仓 |
| 12 | BA | Boeing Co/the | +0.2% | +743.91% | 加仓 |
| 13 | VRIG | Invesco Variable Rate Invest | +0.2% | +32320.42% | 加仓 |
| 14 | HIMS | Hims & Hers Health Inc | +0.2% | +44352.44% | 加仓 |
| 15 | ARKB | Ark 21shares Bitcoin ETF | +0.2% | +5411.03% | 加仓 |
| 16 | MMIN | Nyli Mackay Muni Insured ETF | +0.2% | +169.12% | 加仓 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.64% | 减仓 |
| 18 | BITB | Bitwise Bitcoin ETF | +0.1% | +43.80% | 加仓 |
| 19 | SMCI | Super Micro Computer Inc | +0.1% | +205.29% | 加仓 |
| 20 | BTSG 6.75 02-01-27债券 | Brightspring Health Serv | +0.1% | +7312.98% | 加仓 |
| 21 | GDX | Vaneck Gold Miners ETF | +0.1% | +482.62% | 加仓 |
| 22 | PCG 6 12-01-27 A债券 | Pg&e CORP | +0.1% | +123.59% | 加仓 |
| 23 | ARES 6.75 10-01-27 B债券 | Ares Management CORP | +0.1% | +275.73% | 加仓 |
| 24 | VTEC | Vanguard Ca Tax-ex Bond | +0.1% | +323766.67% | 加仓 |
| 25 | MSTZ | T-rex 2x Inverse Mstr Dt ETF | +0.1% | +11070.38% | 加仓 |
| 26 | BRRR | Coinshares Bitcoin ETF | +0.1% | +1515.06% | 加仓 |
| 27 | KKR | Kkr & Co Inc | 0% | +3752.08% | 加仓 |
| 28 | QXO | Qxo Inc | 0% | +10892.17% | 加仓 |
| 29 | BRKR 6.375 09-01-28债券 | Bruker CORP | 0% | +1234.88% | 加仓 |
| 30 | COIN | Coinbase Global Inc -class A | 0% | +25.06% | 加仓 |
| 31 | NOVT | Novanta Inc | 0% | +396.07% | 加仓 |
| 32 | MSTR | Strategy Inc | 0% | +10.63% | 加仓 |
| 33 | GDS | Gds Holdings LTD - Adr | 0% | +734.57% | 加仓 |
| 34 | DLR | Digital Realty Trust Inc | 0% | +1475.56% | 加仓 |
| 35 | APLD | Applied Digital CORP | 0% | +398.19% | 加仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | 0% | -61.54% | 减仓 |
| 37 | SO | Southern Co/the | 0% | -69.54% | 减仓 |
| 38 | VTEI | Vanguard Int Tax-exempt Bond | 0% | -12.10% | 减仓 |
| 39 | ULTY | Yieldmax Ultra Option Inc | 0% | -42.10% | 减仓 |
| 40 | VMBS | Vanguard Mortgage-backed Sec | 0% | -99.11% | 减仓 |
| 41 | VSOL | Vaneck Solana ETF | 0% | +5.54% | 加仓 |
| 42 | CAIE | Calamos Autocallable Inc ETF | 0% | -65.68% | 减仓 |
| 43 | BNDX | Vanguard Total Intl Bond ETF | 0% | -99.62% | 减仓 |
| 44 | PLTR | Palantir Technologies Inc-a | -0.1% | -15.49% | 减仓 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -69.72% | 减仓 |
| 46 | MUNY | Vanguard Ny Tax-ex Bond | -0.2% | -93.24% | 减仓 |
| 47 | JMST | JPM Ultra-short Muni Income | -0.2% | -41.86% | 减仓 |
| 48 | FSOL | Fidelity Solana Fund | -0.4% | -88.15% | 减仓 |
| 49 | GSOL | Grayscale Solana Staking ETF | -0.8% | -52.53% | 减仓 |
| 50 | AAPL | Apple Inc | -2% | -100.00% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Elequin Capital, LP 在 Q1 2026 季度的美股持仓总市值约为 US$33.6亿，共申报了 618 个公开持股仓位。
在 Q1 2026 季度，Elequin Capital, LP 按市值排列的前三大核心持股分别为：DUK 4.125 04-15-26 (42.9%)、NVDA (12.1%)、HTHT 3 05-01-26 (7.9%)。其中最大持股仓位 DUK 4.125 04-15-26 占据整体投资组合约 42.9% 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
DUK 4.125 04-15-26
市值: US$5.1亿
本季最大获利了结 / 清仓标的
AXON 0.5 12-15-27
前期市值: US$7014.8万
在 Q1 2026 季度中，Elequin Capital, LP 共进行了 200 项持仓异动，包含新建仓 80 个仓位、加仓 35 个仓位、减仓 22 个仓位以及清仓 63 个仓位。 其中最大新建仓标的为 DUK 4.125 04-15-26。 本季清仓仓位包含 AXON 0.5 12-15-27。
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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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。