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: 0001894484
申报总市值
US$7.6亿
US$7.6亿
218 檔
26.9%
根据最新整理的 13F 季度数据集，Fourpath Capital Management, LLC 于 Q1 2026 结束时的管理资产规模为 US$7.6亿。该机构在本季度申报了 218 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Fourpath 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 78 个仓位并完全清仓 35 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，Fourpath Capital Management, LLC 的前 5 大核心持股（包含 WMT, USFR, IAU 等）合计占整体申报市值的 26.9%，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 218 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 | WMT | Walmart Inc | 股票-非周期性消费 | 9.24% | -1.52% | -0.05% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 8.41% | -0.90% | — | |
| 3 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.89% | -2.25% | -35.70% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.19% | -1.25% | -2.98% | |
| 5 | PSQ | Proshares Short Qqq | ETF-其他 | 2.55% | -2.55% | EXIT | |
| 6 | SH | Proshares Short S&p500 | ETF-其他 | 2.53% | -2.53% | EXIT | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 2.47% | -0.21% | +0.69% | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.40% | -0.51% | -4.92% | |
| 9 | HEFT | Hedgeye Fourth Turning ETF | ETF-其他 | 2.12% | +1.92% | — | |
| 10 | AAPL | Apple Inc | 股票-科技 | 1.99% | +0.08% | -0.51% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.80% | +0.34% | -10.45% | |
| 12 | CAT | Caterpillar Inc | 股票-工业 | 1.77% | +0.65% | -1.13% | |
| 13 | FDV | Fed Hermes US Strat Div ETF | ETF-其他 | 1.74% | -0.11% | -48.38% | |
| 14 | XLE | Ss Energy Select Sector | ETF-其他 | 1.73% | +0.45% | +2591.94% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.61% | +0.04% | -0.51% | |
| 16 | OIH | Vaneck Oil Services ETF | ETF-其他 | 1.55% | +0.53% | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | -0.15% | -1.84% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | -0.06% | -11.61% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 1.18% | +0.32% | -2.59% | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 1.15% | -0.11% | +5.29% | |
| 21 | PTLC | Pacer Trendpilot US Large Ca | ETF-其他 | 1.15% | +0.04% | +1.23% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.07% | +0.14% | -1.86% | |
| 23 | WMB | Williams Cos Inc | 股票-能源 | 1.07% | -0.07% | -0.26% | |
| 24 | DE | Deere & Co | 股票-工业 | 0.99% | +0.03% | -0.11% | |
| 25 | LNG | Cheniere Energy Inc | 股票-能源 | 0.98% | -0.23% | -0.68% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.97% | -0.24% | -58.44% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.85% | +0.03% | -46.80% | |
| 28 | AIRR | First Trust Rba American Ind | ETF-其他 | 0.85% | +0.91% | -50.80% | |
| 29 | GE | General Electric | 股票-工业 | 0.82% | +0.16% | -0.40% | |
| 30 | CME | Cme Group Inc | 股票-金融 | 0.81% | -0.24% | +6.69% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.80% | -0.03% | -0.18% | |
| 32 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.79% | -0.01% | -3.00% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.24% | +3.91% | |
| 34 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.77% | -0.16% | -0.99% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | -0.04% | +1.02% | |
| 36 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.71% | -0.14% | -0.26% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.71% | -0.02% | -1.81% | |
| 38 | UBER | Uber Technologies Inc | 股票-工业 | 0.67% | -0.06% | +16.70% | |
| 39 | KR | Kroger Co | 股票-非周期性消费 | 0.66% | -0.20% | -0.40% | |
| 40 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.65% | -0.02% | -23.16% | |
| 41 | MCK | Mckesson CORP | 股票-医疗保健 | 0.65% | -0.13% | +26.18% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.65% | -0.06% | -2.63% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.63% | +0.01% | +0.71% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.61% | — | +29.00% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.55% | +0.20% | -0.65% | |
| 46 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.54% | -0.03% | +3.72% | |
| 47 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.53% | -0.05% | -0.71% | |
| 48 | T | At&t Inc | 股票-通信服务 | 0.50% | -0.18% | -0.77% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | -0.06% | -8.95% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | +0.02% | +4.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.7% | +2591.94% | 加仓 |
| 2 | WMT | Walmart Inc | +1.3% | -0.05% | 减仓 |
| 3 | XOM | Exxon Mobil CORP | +1.3% | -2.98% | 减仓 |
| 4 | ET | Energy Transfer LP | +0.5% | +0.69% | 加仓 |
| 5 | CAT | Caterpillar Inc | +0.4% | -1.13% | 减仓 |
| 6 | LNG | Cheniere Energy Inc | +0.3% | -0.68% | 减仓 |
| 7 | VLO | Valero Energy CORP | +0.3% | -0.18% | 减仓 |
| 8 | NFLX | Netflix Inc | +0.3% | +362.37% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +398.05% | 加仓 |
| 10 | TJX | Tjx Companies Inc | +0.3% | +328.01% | 加仓 |
| 11 | CVX | Chevron CORP | +0.3% | +3.91% | 加仓 |
| 12 | WMB | Williams Cos Inc | +0.2% | -0.26% | 减仓 |
| 13 | DE | Deere & Co | +0.2% | -0.11% | 减仓 |
| 14 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +122.75% | 加仓 |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | +261.50% | 加仓 |
| 16 | MCK | Mckesson CORP | +0.2% | +26.18% | 加仓 |
| 17 | GLD | Spdr Gold Shares | +0.2% | -4.92% | 减仓 |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +252.57% | 加仓 |
| 19 | CME | Cme Group Inc | +0.1% | +6.69% | 加仓 |
| 20 | UNP | Union Pacific CORP | +0.1% | -0.51% | 减仓 |
| 21 | AMAT | Applied Materials Inc | +0.1% | -0.55% | 减仓 |
| 22 | ASML | ASML Holding N.V. | +0.1% | -0.65% | 减仓 |
| 23 | BA | Boeing Co/the | +0.1% | +29.00% | 加仓 |
| 24 | DOW | Dow Inc | +0.1% | +42.28% | 加仓 |
| 25 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +50.32% | 加仓 |
| 26 | KR | Kroger Co | +0.1% | -0.40% | 减仓 |
| 27 | JNJ | Johnson & Johnson | +0.1% | -11.61% | 减仓 |
| 28 | VZ | Verizon Communications Inc | +0.1% | +19.03% | 加仓 |
| 29 | HEI | Heico CORP | +0.1% | +272.39% | 加仓 |
| 30 | TDY | Teledyne Technologies Inc | +0.1% | +9.18% | 加仓 |
| 31 | T | At&t Inc | +0.1% | -0.77% | 减仓 |
| 32 | TTE | TotalEnergies SE | +0.1% | +0.04% | 加仓 |
| 33 | PEP | Pepsico Inc | +0.1% | -0.26% | 减仓 |
| 34 | WEC | Wec Energy Group Inc | +0.1% | +95.70% | 加仓 |
| 35 | MRK | Merck & Co. Inc. | +0.1% | +8.23% | 加仓 |
| 36 | PAYX | Paychex Inc | +0.1% | +104.65% | 加仓 |
| 37 | FE | Firstenergy CORP | +0.1% | +32.87% | 加仓 |
| 38 | GBIL | Goldman Sachs Access Treasur | +0.1% | +60.30% | 加仓 |
| 39 | SNY | Sanofi-adr | +0.1% | +31.04% | 加仓 |
| 40 | LIN | Linde plc | +0.1% | -0.44% | 减仓 |
| 41 | PFE | Pfizer Inc | +0.1% | +13.10% | 加仓 |
| 42 | NOC | Northrop Grumman CORP | +0.1% | -2.19% | 减仓 |
| 43 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +21.39% | 加仓 |
| 44 | UBER | Uber Technologies Inc | +0.1% | +16.70% | 加仓 |
| 45 | RIO | Rio Tinto Plc-spon Adr | 0% | +0.07% | 加仓 |
| 46 | COP | Conocophillips | 0% | +0.02% | 加仓 |
| 47 | ENB | Enbridge Inc | 0% | -3.16% | 减仓 |
| 48 | AIR | Aar CORP | 0% | — | 不变 |
| 49 | STX | Seagate Technology Holdings plc | 0% | +0.06% | 加仓 |
| 50 | UL | Unilever Plc-sponsored Adr | 0% | +45.37% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Fourpath Capital Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$7.6亿，共申报了 218 个公开持股仓位。
在 Q1 2026 季度，Fourpath Capital Management, LLC 按市值排列的前三大核心持股分别为：WMT (9.2%)、USFR (8.4%)、IAU (4.9%)。其中最大持股仓位 WMT 占据整体投资组合约 9.2% 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
USFR
市值: US$5863.1万
本季最大获利了结 / 清仓标的
CGDG
前期市值: US$2723.3万
在 Q1 2026 季度中，Fourpath Capital Management, LLC 共进行了 195 项持仓异动，包含新建仓 24 个仓位、加仓 58 个仓位、减仓 78 个仓位以及清仓 35 个仓位。 其中最大新建仓标的为 USFR。 本季清仓仓位包含 CGDG。
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。