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: 0001843553
申报总市值
US$6.1亿
US$6.1亿
164 檔
12.8%
Q1 2026 季度申报显示，Ellsworth Advisors, LLC 披露的美股组合总市值为 US$6.1亿，涵盖 164 个不同之权益投资仓位。
在 Q1 2026，Ellsworth Advisors, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 33 个新仓位，并对 94 个既有持股进行加仓（合计增持 127 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ellsworth Advisors, LLC 的前 5 大核心持股（包含 GLD, HGER, NVDA 等）合计占整体申报市值的 12.8%，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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.78% | -0.93% | +3.20% | |
| 2 | HGER | Harbor Commodity All Weather | ETF-避险与商品 | 3.36% | +0.01% | +9.89% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.65% | +0.07% | -0.77% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.53% | -0.21% | +3.04% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.30% | -0.31% | +1.93% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.29% | +0.22% | +2.96% | |
| 7 | AMGN | Amgen Inc | 股票-医疗保健 | 1.92% | -0.61% | +4.57% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 1.82% | -0.15% | +18.69% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.79% | -0.33% | +17.20% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | +0.09% | +0.54% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.76% | -0.64% | -1.55% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.65% | -1.65% | EXIT | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.63% | -0.71% | +110.55% | |
| 14 | MO | Altria Group Inc | 股票-非周期性消费 | 1.56% | -0.07% | +12.28% | |
| 15 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.54% | -0.23% | +212.02% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 1.49% | +0.22% | +3.66% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | -0.10% | +30.37% | |
| 18 | FTI | TechnipFMC plc | 股票-能源 | 1.49% | -0.29% | -1.87% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | +0.25% | +7.15% | |
| 20 | AEP | American Electric Power | 股票-公用事业 | 1.45% | -0.12% | +4.21% | |
| 21 | AU | AngloGold Ashanti plc | 股票-原材料 | 1.42% | -1.42% | EXIT | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.40% | +0.55% | -0.29% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.39% | -0.18% | +4.99% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | +0.31% | +9.30% | |
| 25 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.37% | -0.04% | +3.89% | |
| 26 | T | At&t Inc | 股票-通信服务 | 1.37% | -1.37% | EXIT | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 1.35% | -0.16% | +5.42% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.33% | +0.11% | +3.62% | |
| 29 | AROC | Archrock Inc | 股票-能源 | 1.33% | -1.33% | EXIT | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 1.31% | +0.14% | +3.46% | |
| 31 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.29% | -0.12% | +5.17% | |
| 32 | WES | Western Midstream Partners L | 股票-能源 | 1.29% | — | +6.65% | |
| 33 | MRVL | Marvell Technology Inc | 股票-科技 | 1.26% | -1.26% | EXIT | |
| 34 | DELL | Dell Technologies -c | 股票-科技 | 1.25% | +0.74% | +2.94% | |
| 35 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.21% | +0.12% | +4.22% | |
| 36 | ORI | Old Republic Intl CORP | 股票-金融 | 1.19% | -0.05% | +7.34% | |
| 37 | STRA | Strategic Education Inc | 股票-其他 | 1.13% | -1.13% | EXIT | |
| 38 | PSA | Public Storage | 股票-房地产 | 1.12% | +0.09% | +22.00% | |
| 39 | EOG | Eog Resources Inc | 股票-能源 | 1.09% | -0.15% | +9.60% | |
| 40 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.08% | +0.72% | +2.44% | |
| 41 | MDT | Medtronic plc | 股票-医疗保健 | 1.07% | -0.08% | +5.83% | |
| 42 | SANM | Sanmina CORP | 股票-科技 | 0.94% | +0.17% | +2.99% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -0.23% | +0.49% | |
| 44 | AR | Antero Resources CORP | 股票-能源 | 0.87% | -0.87% | EXIT | |
| 45 | LRCX | Lam Research CORP | 股票-科技 | 0.86% | +0.14% | -6.37% | |
| 46 | OKE | Oneok Inc | 股票-能源 | 0.85% | -0.85% | EXIT | |
| 47 | REIT | Alps Active Reit ETF | ETF-其他 | 0.77% | +0.03% | +2.88% | |
| 48 | CMC | Commercial Metals Co | 股票-工业 | 0.77% | -0.77% | EXIT | |
| 49 | AVGO | Broadcom Inc | 股票-科技 | 0.70% | +1.27% | +6.38% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.67% | -0.07% | +0.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +1.1% | +212.02% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.7% | +110.55% | 加仓 |
| 3 | HGER | Harbor Commodity All Weather | +0.7% | +9.89% | 加仓 |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.6% | -1.55% | 减仓 |
| 5 | CAT | Caterpillar Inc | +0.5% | +441.69% | 加仓 |
| 6 | CVX | Chevron CORP | +0.5% | +17.20% | 加仓 |
| 7 | EPD | Enterprise Products Partners | +0.4% | +18.69% | 加仓 |
| 8 | VRT | Vertiv Holdings Co-a | +0.4% | -2.84% | 减仓 |
| 9 | T | At&t Inc | +0.4% | +15.89% | 加仓 |
| 10 | DELL | Dell Technologies -c | +0.3% | +2.94% | 加仓 |
| 11 | EOG | Eog Resources Inc | +0.3% | +9.60% | 加仓 |
| 12 | FTI | TechnipFMC plc | +0.3% | -1.87% | 减仓 |
| 13 | AROC | Archrock Inc | +0.3% | +0.02% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +30.37% | 加仓 |
| 15 | MO | Altria Group Inc | +0.2% | +12.28% | 加仓 |
| 16 | MRVL | Marvell Technology Inc | +0.2% | +1.57% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | +0.2% | +0.49% | 加仓 |
| 18 | JNJ | Johnson & Johnson | +0.2% | +1.93% | 加仓 |
| 19 | DUK | Duke Energy CORP | +0.1% | +5.42% | 加仓 |
| 20 | KMI | Kinder Morgan, Inc. | +0.1% | +7.01% | 加仓 |
| 21 | AEP | American Electric Power | +0.1% | +4.21% | 加仓 |
| 22 | AMGN | Amgen Inc | +0.1% | +4.57% | 加仓 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +4.99% | 加仓 |
| 24 | TMUS | T-mobile US Inc | +0.1% | +16.88% | 加仓 |
| 25 | PSA | Public Storage | +0.1% | +22.00% | 加仓 |
| 26 | NFLX | Netflix Inc | +0.1% | +32.86% | 加仓 |
| 27 | ET | Energy Transfer LP | +0.1% | +9.02% | 加仓 |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +10.32% | 加仓 |
| 29 | DLR | Digital Realty Trust Inc | +0.1% | +6.72% | 加仓 |
| 30 | ETN | Eaton Corporation plc | +0.1% | +8.74% | 加仓 |
| 31 | TRN | Trinity Industries Inc | +0.1% | +9.75% | 加仓 |
| 32 | COST | Costco Wholesale CORP | 0% | +8.38% | 加仓 |
| 33 | RIO | Rio Tinto Plc-spon Adr | 0% | +5.75% | 加仓 |
| 34 | CSCO | Cisco Systems Inc | 0% | +3.66% | 加仓 |
| 35 | NKE | Nike Inc -cl B | 0% | +36.07% | 加仓 |
| 36 | MCD | Mcdonald's CORP | 0% | +10.14% | 加仓 |
| 37 | PLOW | Douglas Dynamics Inc | 0% | -1.04% | 减仓 |
| 38 | WES | Western Midstream Partners L | 0% | +6.65% | 加仓 |
| 39 | HON | Honeywell International Inc | 0% | +2.71% | 加仓 |
| 40 | PRI | Primerica Inc | 0% | +13.88% | 加仓 |
| 41 | ES | Eversource Energy | 0% | +10.76% | 加仓 |
| 42 | GRC | Gorman-rupp Co | 0% | -3.68% | 减仓 |
| 43 | NIC | Nicolet Bankshares Inc | 0% | +0.30% | 加仓 |
| 44 | EZPW | Ezcorp Inc-cl A | 0% | -7.46% | 减仓 |
| 45 | NWPX | Nwpx Infrastructure Inc | 0% | -3.92% | 减仓 |
| 46 | ANIP | Ani Pharmaceuticals Inc | 0% | +24.92% | 加仓 |
| 47 | ENB | Enbridge Inc | 0% | — | 不变 |
| 48 | MCFT | Mastercraft Boat Holdings In | 0% | +22.15% | 加仓 |
| 49 | REIT | Alps Active Reit ETF | — | +2.88% | 加仓 |
| 50 | SRCE | 1st Source CORP | — | +2.70% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Ellsworth Advisors, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$6.1亿，共申报了 164 个公开持股仓位。
在 Q1 2026 季度，Ellsworth Advisors, LLC 按市值排列的前三大核心持股分别为：GLD (3.8%)、HGER (3.4%)、NVDA (2.6%)。其中最大持股仓位 GLD 占据整体投资组合约 3.8% 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
AR
市值: US$462.2万
本季最大获利了结 / 清仓标的
GPC
前期市值: US$645.5万
在 Q1 2026 季度中，Ellsworth Advisors, LLC 共进行了 192 项持仓异动，包含新建仓 33 个仓位、加仓 94 个仓位、减仓 31 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 AR。 本季清仓仓位包含 GPC。
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。