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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001750980
申报总市值
US$2.0亿
US$2.0亿
359 檔
23.9%
截至 Q1 2026 季度末，Farringdon Capital, Ltd. 的美股持仓估值约为 US$2.0亿，全数申报仓位共有 359 档。
Farringdon Capital, Ltd. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 81 个全新仓位及加仓 27 档持股的同时，亦同步清仓 78 档并减仓 14 档标的。
在资产配置集中度方面，Farringdon Capital, Ltd. 的前 5 大核心持股（包含 IBIT, SPY, SHV 等）合计占整体申报市值的 23.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
SPY
市值: US$1050.8万
本季最大获利了结 / 清仓标的
HLN
前期市值: US$545.6万
仅显示前 200 大持股（共 359 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.58% | +3.18% | +29.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.30% | -2.30% | EXIT | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 2.30% | +2.90% | — | |
| 4 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.97% | +2.27% | +41.49% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.43% | +1.48% | +43.15% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.31% | +0.28% | +130.07% | |
| 7 | SHEL | Shell Plc-adr | 股票-能源 | 1.22% | -0.31% | +41.80% | |
| 8 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.14% | -0.84% | +1952.83% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | +1.40% | +57.64% | |
| 10 | BITB | Bitwise Bitcoin ETF | ETF-加密货币 | 1.09% | +1.36% | +28.74% | |
| 11 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密货币 | 1.09% | +1.37% | +28.98% | |
| 12 | BTCO | Invsco Glxy Btcn ETF | ETF-其他 | 1.09% | +1.36% | +29.27% | |
| 13 | HODL | Vaneck Bitcoin ETF | ETF-加密货币 | 1.09% | +1.35% | +29.06% | |
| 14 | RSG | Republic Services Inc | 股票-工业 | 1.00% | -0.82% | +110.19% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事业 | 0.98% | -0.98% | EXIT | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 0.97% | -0.97% | EXIT | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.92% | EXIT | |
| 18 | OKE | Oneok Inc | 股票-能源 | 0.91% | -0.91% | EXIT | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.88% | -0.88% | EXIT | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | +0.27% | +200.64% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +0.66% | +41.42% | |
| 22 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.85% | +1.19% | +50.98% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.81% | +0.79% | +52.63% | |
| 24 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.79% | -0.79% | EXIT | |
| 25 | MSTR | Strategy Inc | 股票-科技 | 0.79% | +0.66% | +49.02% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.78% | -0.61% | — | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.76% | -0.76% | EXIT | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.46% | — | |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.75% | -0.75% | EXIT | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.74% | -0.74% | EXIT | |
| 31 | LIN | Linde plc | 股票-原材料 | 0.71% | -0.60% | — | |
| 32 | LNG | Cheniere Energy Inc | 股票-能源 | 0.71% | -0.71% | EXIT | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.71% | -0.71% | EXIT | |
| 34 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.67% | -0.67% | EXIT | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.66% | +0.83% | +28.73% | |
| 36 | XRPI | Xrp ETF | ETF-其他 | 0.65% | +0.74% | +38.30% | |
| 37 | ROK | Rockwell Automation Inc | 股票-工业 | 0.65% | -0.65% | EXIT | |
| 38 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.64% | +0.75% | +31.45% | |
| 39 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.62% | -0.62% | EXIT | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.61% | -0.61% | EXIT | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.61% | -0.61% | EXIT | |
| 42 | IP | International Paper Co | 股票-周期性消费 | 0.60% | -0.60% | EXIT | |
| 43 | DTE | Dte Energy Company | 股票-公用事业 | 0.59% | -0.60% | EXIT | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.59% | -0.59% | EXIT | |
| 45 | AEP | American Electric Power | 股票-公用事业 | 0.58% | -0.58% | EXIT | |
| 46 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.57% | -0.57% | EXIT | |
| 47 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.56% | -0.56% | EXIT | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.55% | -0.39% | +253.88% | |
| 49 | DOV | Dover CORP | 股票-工业 | 0.54% | -0.37% | -6.03% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.53% | -0.39% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +1.1% | +1952.83% | 加仓 |
| 2 | OKE | Oneok Inc | +0.8% | +643.71% | 加仓 |
| 3 | DUK | Duke Energy CORP | +0.8% | +403.43% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +0.6% | +130.07% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +200.64% | 加仓 |
| 6 | RSG | Republic Services Inc | +0.5% | +110.19% | 加仓 |
| 7 | HSY | Hershey Co/the | +0.5% | +234.61% | 加仓 |
| 8 | SHEL | Shell Plc-adr | +0.5% | +41.80% | 加仓 |
| 9 | GD | General Dynamics CORP | +0.4% | +89.96% | 加仓 |
| 10 | MRSH | Marsh & Mclennan Cos | +0.4% | +253.88% | 加仓 |
| 11 | GRMN | Garmin Ltd. | +0.4% | +418.21% | 加仓 |
| 12 | SWKS | Skyworks Solutions Inc | +0.3% | +602.80% | 加仓 |
| 13 | GSK | Gsk Plc-spon Adr | +0.3% | +50.98% | 加仓 |
| 14 | STZ | Constellation Brands Inc-a | +0.3% | +539.70% | 加仓 |
| 15 | ROK | Rockwell Automation Inc | +0.3% | +100.32% | 加仓 |
| 16 | FIS | Fidelity National Info Serv | +0.3% | +376.38% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.3% | +57.64% | 加仓 |
| 18 | DRI | Darden Restaurants Inc | +0.3% | +310.63% | 加仓 |
| 19 | TMUS | T-mobile US Inc | +0.2% | +111.69% | 加仓 |
| 20 | MU | Micron Technology Inc | +0.2% | +357.49% | 加仓 |
| 21 | PEG | Public Service Enterprise Gp | +0.2% | +97.37% | 加仓 |
| 22 | EW | Edwards Lifesciences CORP | +0.2% | +144.88% | 加仓 |
| 23 | AVGO | Broadcom Inc | +0.2% | +43.15% | 加仓 |
| 24 | AMD | Advanced Micro Devices | +0.2% | +52.63% | 加仓 |
| 25 | NXPI | NXP Semiconductors N.V. | +0.2% | +204.19% | 加仓 |
| 26 | HWM | Howmet Aerospace Inc | +0.1% | +44.11% | 加仓 |
| 27 | NVDA | Nvidia CORP | +0.1% | +41.42% | 加仓 |
| 28 | EXR | Extra Space Storage Inc | -0.3% | -60.86% | 减仓 |
| 29 | HPQ | Hp Inc | -0.3% | -50.01% | 减仓 |
| 30 | MSCI | Msci Inc | -0.3% | -54.02% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -0.3% | -21.11% | 减仓 |
| 32 | LLY | Eli Lilly & Co | -0.3% | -29.36% | 减仓 |
| 33 | MRK | Merck & Co. Inc. | -0.3% | -58.63% | 减仓 |
| 34 | GPN | Global Payments Inc | -0.4% | -67.33% | 减仓 |
| 35 | BCS | Barclays Plc-spons Adr | -0.4% | -66.19% | 减仓 |
| 36 | CHD | Church & Dwight Co Inc | -0.5% | -63.06% | 减仓 |
| 37 | Z | Zillow Group Inc - C | -0.5% | -17.18% | 减仓 |
| 38 | CME | Cme Group Inc | -0.6% | -86.31% | 减仓 |
| 39 | NWG | Natwest Group PLC -spon Adr | -0.7% | -82.06% | 减仓 |
| 40 | PSO | Pearson Plc-sponsored Adr | -0.7% | -83.57% | 减仓 |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | -0.7% | -89.01% | 减仓 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 43 | HLN | Haleon Plc-adr | — | EXIT | 清仓 |
| 44 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建仓 |
| 46 | AMP | Ameriprise Financial Inc | — | NEW | 新建仓 |
| 47 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 48 | CSCO | Cisco Systems Inc | — | NEW | 新建仓 |
| 49 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 50 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Farringdon Capital, Ltd. 在 Q1 2026 季度的美股持仓总市值约为 US$2.0亿，共申报了 359 个公开持股仓位。
在 Q1 2026 季度，Farringdon Capital, Ltd. 按市值排列的前三大核心持股分别为：IBIT (2.6%)、SPY (2.3%)、SHV (2.3%)。其中最大持股仓位 IBIT 占据整体投资组合约 2.6% 的权重。
在 Q1 2026 季度中，Farringdon Capital, Ltd. 共进行了 200 项持仓异动，包含新建仓 81 个仓位、加仓 27 个仓位、减仓 14 个仓位以及清仓 78 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 HLN。
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。
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。
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。