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: 0002040221
申报总市值
US$3.5亿
US$3.5亿
468 檔
4.8%
截至 Q1 2026 季度末，Fieldview Capital Management, LLC 的美股持仓估值约为 US$3.5亿，全数申报仓位共有 468 档。
在 Q1 2026，Fieldview Capital Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 55 个仓位并完全清仓 90 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，Fieldview Capital Management, LLC 的前 5 大核心持股（包含 FCNCA, WSBC, BIIB 等）合计占整体申报市值的 4.8%，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 468 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 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 1.07% | -0.27% | — | |
| 2 | WSBC | Wesbanco Inc | 股票-其他 | 1.01% | -1.01% | EXIT | |
| 3 | BIIB | Biogen Inc | 股票-医疗保健 | 0.95% | -0.86% | +23.73% | |
| 4 | TER | Teradyne Inc | 股票-科技 | 0.92% | -0.92% | EXIT | |
| 5 | BPOP | Popular Inc | 股票-金融 | 0.92% | +0.39% | -55.53% | |
| 6 | BNL | Broadstone Net Lease Inc | 股票-房地产 | 0.82% | -0.82% | EXIT | |
| 7 | TOWN | Towne Bank | 股票-其他 | 0.81% | -0.48% | — | |
| 8 | NHI | Natl Health Investors Inc | 股票-其他 | 0.80% | -0.80% | EXIT | |
| 9 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 0.79% | -0.55% | -8.97% | |
| 10 | AZO | Autozone Inc | 股票-周期性消费 | 0.75% | -0.50% | — | |
| 11 | FIVE | Five Below | 股票-周期性消费 | 0.73% | -0.66% | -31.90% | |
| 12 | ATMU | Atmus Filtration Technologie | 股票-周期性消费 | 0.72% | -0.72% | EXIT | |
| 13 | HAS | Hasbro Inc | 股票-周期性消费 | 0.72% | -0.57% | +201.60% | |
| 14 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.72% | -0.72% | EXIT | |
| 15 | SUI | Sun Communities Inc | 股票-房地产 | 0.69% | -0.69% | EXIT | |
| 16 | MKL | Markel Group Inc | 股票-金融 | 0.69% | -0.58% | +38.05% | |
| 17 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.68% | -0.68% | EXIT | |
| 18 | RDNT | Radnet Inc | 股票-医疗保健 | 0.64% | -0.64% | EXIT | |
| 19 | MUSA | Murphy USA Inc | 股票-周期性消费 | 0.64% | -0.22% | — | |
| 20 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.61% | -0.27% | +53.89% | |
| 21 | R | Ryder System Inc | 股票-工业 | 0.61% | -0.37% | -25.51% | |
| 22 | TSLA | Tesla Inc | 股票-周期性消费 | 0.60% | -0.60% | EXIT | |
| 23 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.60% | -0.60% | EXIT | |
| 24 | AWI | Armstrong World Industries | 股票-工业 | 0.60% | -0.37% | — | |
| 25 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.59% | -0.22% | — | |
| 26 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.58% | -0.39% | -57.30% | |
| 27 | TPR | Tapestry Inc | 股票-周期性消费 | 0.58% | +0.06% | — | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 0.56% | -0.56% | EXIT | |
| 29 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 0.56% | -0.56% | EXIT | |
| 30 | OZK | Bank Ozk | 股票-金融 | 0.55% | +0.46% | — | |
| 31 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.55% | -0.55% | EXIT | |
| 32 | SNX | TD Synnex CORP | 股票-科技 | 0.54% | -0.21% | — | |
| 33 | PLXS | Plexus CORP | 股票-科技 | 0.54% | -0.07% | -39.51% | |
| 34 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.54% | -0.48% | +702.47% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | -0.52% | EXIT | |
| 36 | CVBF | Cvb Financial CORP | 股票-其他 | 0.52% | -0.52% | EXIT | |
| 37 | FLG | Flagstar Bank NA | 股票-金融 | 0.51% | +0.15% | -40.87% | |
| 38 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.51% | -0.36% | — | |
| 39 | LNG | Cheniere Energy Inc | 股票-能源 | 0.51% | -0.41% | — | |
| 40 | ALK | Alaska Air Group Inc | 股票-工业 | 0.50% | -0.50% | EXIT | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.50% | +0.17% | — | |
| 42 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.50% | -0.36% | — | |
| 43 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.49% | -0.49% | EXIT | |
| 44 | MRVL | Marvell Technology Inc | 股票-科技 | 0.47% | -0.47% | EXIT | |
| 45 | UI | Ubiquiti Inc | 股票-科技 | 0.47% | -0.47% | EXIT | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.47% | -0.47% | EXIT | |
| 47 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.45% | -0.07% | — | |
| 48 | JHG | Janus Henderson Group plc | 股票-金融 | 0.45% | -0.45% | EXIT | |
| 49 | NMRK | Newmark Group Inc-class A | 股票-其他 | 0.45% | -0.31% | — | |
| 50 | DLO | DLocal Limited | 股票-其他 | 0.44% | -0.44% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WSBC | Wesbanco Inc | +0.9% | +523.25% | 加仓 |
| 2 | HAS | Hasbro Inc | +0.6% | +201.60% | 加仓 |
| 3 | BNL | Broadstone Net Lease Inc | +0.6% | +77.85% | 加仓 |
| 4 | ATMU | Atmus Filtration Technologie | +0.5% | +86.74% | 加仓 |
| 5 | SFM | Sprouts Farmers Market Inc | +0.5% | +702.47% | 加仓 |
| 6 | MRVL | Marvell Technology Inc | +0.4% | +566.53% | 加仓 |
| 7 | UI | Ubiquiti Inc | +0.4% | +397.07% | 加仓 |
| 8 | K4F | Onestream Inc | +0.3% | +258.90% | 加仓 |
| 9 | FLG | Flagstar Bank NA | 0% | -40.87% | 减仓 |
| 10 | FBP | First Bancorp Puerto Rico | 0% | -47.09% | 减仓 |
| 11 | RPRX | Royalty Pharma plc | -0.1% | -57.30% | 减仓 |
| 12 | AFRM | Affirm Holdings Inc | -0.1% | -33.06% | 减仓 |
| 13 | ZM | Zoom Communications Inc | -0.1% | -58.91% | 减仓 |
| 14 | ROKU | Roku Inc | -0.1% | -56.04% | 减仓 |
| 15 | JAZZ | Jazz Pharmaceuticals plc | -0.1% | -69.00% | 减仓 |
| 16 | DKS | Dick's Sporting Goods Inc | -0.1% | -53.27% | 减仓 |
| 17 | ARWR | Arrowhead Pharmaceuticals In | -0.2% | -63.51% | 减仓 |
| 18 | BKNG | Booking Holdings Inc | -0.2% | -70.88% | 减仓 |
| 19 | TW | Tradeweb Markets Inc-class A | -0.2% | -83.77% | 减仓 |
| 20 | ROST | Ross Stores Inc | -0.2% | -74.33% | 减仓 |
| 21 | FDX | Fedex CORP | -0.2% | -77.99% | 减仓 |
| 22 | CHDN | Churchill Downs Inc | -0.2% | -48.32% | 减仓 |
| 23 | DAL | Delta Air Lines Inc | -0.2% | -84.48% | 减仓 |
| 24 | DHR | Danaher CORP | -0.2% | -75.37% | 减仓 |
| 25 | BPOP | Popular Inc | -0.2% | -55.53% | 减仓 |
| 26 | TTWO | Take-two Interactive Softwre | -0.2% | -82.44% | 减仓 |
| 27 | GD | General Dynamics CORP | -0.2% | -86.51% | 减仓 |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -61.32% | 减仓 |
| 29 | PAYX | Paychex Inc | -0.2% | -64.14% | 减仓 |
| 30 | ✓ | On Holding AG | -0.2% | -62.73% | 减仓 |
| 31 | TEX | Terex CORP | -0.2% | -84.77% | 减仓 |
| 32 | PBF | Pbf Energy Inc-class A | -0.2% | -87.30% | 减仓 |
| 33 | AXS | AXIS Capital Holdings Limited | -0.2% | -82.85% | 减仓 |
| 34 | ABG | Asbury Automotive Group | -0.3% | -61.16% | 减仓 |
| 35 | DKNG | Draftkings Inc-cl A | -0.3% | -64.71% | 减仓 |
| 36 | ACGL | Arch Capital Group Ltd. | -0.3% | -84.53% | 减仓 |
| 37 | MMM | 3m Co | -0.3% | -76.18% | 减仓 |
| 38 | MTCH | Match Group Inc | -0.3% | -89.42% | 减仓 |
| 39 | DUOL | Duolingo | -0.3% | -63.22% | 减仓 |
| 40 | IDCC | Interdigital Inc | -0.4% | -76.09% | 减仓 |
| 41 | SPOT | Spotify Technology S.A. | -0.4% | -69.86% | 减仓 |
| 42 | IP | International Paper Co | -0.4% | -84.72% | 减仓 |
| 43 | GAP | Gap Inc/the | -0.4% | -74.95% | 减仓 |
| 44 | AR | Antero Resources CORP | -0.4% | -93.99% | 减仓 |
| 45 | COST | Costco Wholesale CORP | -0.4% | -71.85% | 减仓 |
| 46 | LVS | Las Vegas Sands CORP | -0.4% | -67.86% | 减仓 |
| 47 | RBRK | Rubrik Inc-a | -0.4% | -72.19% | 减仓 |
| 48 | TCBI | Texas Capital Bancshares Inc | -0.4% | -80.61% | 减仓 |
| 49 | DASH | Doordash Inc - A | -0.5% | -71.36% | 减仓 |
| 50 | EHC | Encompass Health CORP | -0.5% | -78.95% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Fieldview Capital Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$3.5亿，共申报了 468 个公开持股仓位。
在 Q1 2026 季度，Fieldview Capital Management, LLC 按市值排列的前三大核心持股分别为：FCNCA (1.1%)、WSBC (1.0%)、BIIB (0.9%)。其中最大持股仓位 FCNCA 占据整体投资组合约 1.1% 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
FCNCA
市值: US$366.9万
本季最大获利了结 / 清仓标的
TJX
前期市值: US$714.4万
在 Q1 2026 季度中，Fieldview Capital Management, LLC 共进行了 200 项持仓异动，包含新建仓 47 个仓位、加仓 8 个仓位、减仓 55 个仓位以及清仓 90 个仓位。 其中最大新建仓标的为 FCNCA。 本季清仓仓位包含 TJX。
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。