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: 0001081407
申报总市值
US$156.5亿
US$156.5亿
1264 檔
6.8%
Gabelli Funds LLC 在 Q1 2026 季度的美股仓位总计估值为 US$156.5亿，分散于 1264 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Gabelli Funds LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 82 个仓位并完全清仓 34 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，Gabelli Funds LLC 的前 5 大核心持股（包含 NEM, NVDA, NFG 等）合计占整体申报市值的 6.8%，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 1264 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 | NEM | Newmont CORP | 股票-原材料 | 1.61% | -0.37% | -1.94% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | +0.14% | +0.39% | |
| 3 | NFG | National Fuel Gas Co | 股票-能源 | 1.48% | -0.33% | -0.99% | |
| 4 | AME | Ametek Inc | 股票-工业 | 1.34% | — | -1.63% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.08% | -6.29% | |
| 6 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.20% | -0.15% | -2.90% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 1.13% | -0.06% | -1.93% | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.00% | +0.07% | -6.51% | |
| 9 | GATX | Gatx CORP | 股票-工业 | 0.98% | -0.06% | -7.48% | |
| 10 | DE | Deere & Co | 股票-工业 | 0.94% | +0.05% | -2.71% | |
| 11 | MLI | Mueller Industries Inc | 股票-工业 | 0.92% | -0.09% | -8.85% | |
| 12 | AXP | American Express Co | 股票-金融 | 0.90% | +0.03% | -7.04% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.86% | +0.08% | -2.94% | |
| 14 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.85% | +0.15% | -0.87% | |
| 15 | CR | Crane Co | 股票-工业 | 0.83% | +0.12% | -4.50% | |
| 16 | RSG | Republic Services Inc | 股票-工业 | 0.81% | -0.08% | -3.33% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | +0.12% | -8.33% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.17% | -12.10% | |
| 19 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.73% | -0.09% | -2.28% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 0.72% | -0.01% | -0.51% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | +0.12% | -0.50% | |
| 22 | KKR | Kkr & Co Inc | 股票-金融 | 0.67% | -0.19% | -0.67% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -0.04% | -1.40% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | +0.15% | +0.14% | |
| 25 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.65% | -0.01% | +0.11% | |
| 26 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.64% | -0.04% | -1.12% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.17% | -9.04% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.62% | -0.01% | -3.03% | |
| 29 | GE | General Electric | 股票-工业 | 0.60% | +0.09% | -5.42% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | +0.01% | -10.09% | |
| 31 | EVRG | Evergy Inc | 股票-公用事业 | 0.58% | -0.02% | -1.64% | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.58% | +0.08% | -1.13% | |
| 33 | TXT | Textron Inc | 股票-工业 | 0.57% | — | -1.81% | |
| 34 | SWX | Southwest Gas Holdings Inc | 股票-公用事业 | 0.57% | -0.03% | -4.75% | |
| 35 | NFLX | Netflix Inc | 股票-通信服务 | 0.56% | -0.19% | +10.70% | |
| 36 | FLS | Flowserve CORP | 股票-工业 | 0.54% | -0.02% | -2.98% | |
| 37 | CNH | CNH Industrial N.V. | 股票-工业 | 0.53% | -0.02% | +0.27% | |
| 38 | AEP | American Electric Power | 股票-公用事业 | 0.52% | -0.01% | -1.65% | |
| 39 | HON | Honeywell International Inc | 股票-工业 | 0.52% | -0.52% | EXIT | |
| 40 | ITT | Itt Inc | 股票-工业 | 0.52% | +0.02% | -0.30% | |
| 41 | OKE | Oneok Inc | 股票-能源 | 0.52% | -0.05% | +0.85% | |
| 42 | CAT | Caterpillar Inc | 股票-工业 | 0.50% | +0.15% | +7.53% | |
| 43 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.49% | +0.11% | -2.37% | |
| 44 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.47% | -0.05% | -10.82% | |
| 45 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.46% | -0.02% | -0.76% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.46% | +0.20% | -3.83% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.45% | -0.15% | +1.30% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | -0.05% | -10.61% | |
| 49 | CW | Curtiss-wright CORP | 股票-工业 | 0.44% | +0.02% | -6.19% | |
| 50 | TDS | Telephone And Data Systems | 股票-通信服务 | 0.43% | -0.07% | -0.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFG | National Fuel Gas Co | +0.2% | -0.99% | 减仓 |
| 2 | MSGS | Madison Square Garden Sports | +0.2% | -0.87% | 减仓 |
| 3 | DE | Deere & Co | +0.1% | -2.71% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.1% | -12.10% | 减仓 |
| 5 | COP | Conocophillips | +0.1% | +1.30% | 加仓 |
| 6 | NEE | Nextera Energy Inc | +0.1% | -2.90% | 减仓 |
| 7 | CAT | Caterpillar Inc | +0.1% | +7.53% | 加仓 |
| 8 | MASI* | Masimo CORP | +0.1% | +285.57% | 加仓 |
| 9 | CVX | Chevron CORP | +0.1% | -9.04% | 减仓 |
| 10 | SDA | Sealed Air CORP | +0.1% | +58.51% | 加仓 |
| 11 | MPC | Marathon Petroleum CORP | +0.1% | -6.89% | 减仓 |
| 12 | GABF | Gabelli Fin Srvcs Opp ETF | +0.1% | +805.25% | 加仓 |
| 13 | OKE | Oneok Inc | +0.1% | +0.85% | 加仓 |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +186.52% | 加仓 |
| 15 | NEM | Newmont CORP | +0.1% | -1.94% | 减仓 |
| 16 | CNH | CNH Industrial N.V. | +0.1% | +0.27% | 加仓 |
| 17 | WBS | Webster Financial CORP | +0.1% | +862.28% | 加仓 |
| 18 | HON | Honeywell International Inc | +0.1% | +2.24% | 加仓 |
| 19 | USAS | Americas Gold And Silver Cor | +0.1% | +14000.00% | 加仓 |
| 20 | GRC | Gorman-rupp Co | +0.1% | -0.68% | 减仓 |
| 21 | HAL | Halliburton Co | +0.1% | -1.92% | 减仓 |
| 22 | SLB | Slb LTD | +0.1% | +1.55% | 加仓 |
| 23 | T86 | Tri Pointe Homes Inc | +0.1% | +2128.88% | 加仓 |
| 24 | NFLX | Netflix Inc | +0.1% | +10.70% | 加仓 |
| 25 | SPHR | Sphere Entertainment Co | +0.1% | -3.22% | 减仓 |
| 26 | GEV | GE Vernova Inc | +0.1% | -12.16% | 减仓 |
| 27 | GTLS | Chart Industries Inc | +0.1% | +25.49% | 加仓 |
| 28 | CW | Curtiss-wright CORP | +0.1% | -6.19% | 减仓 |
| 29 | EVRG | Evergy Inc | +0.1% | -1.64% | 减仓 |
| 30 | STKL | Sunopta Inc | +0.1% | +4929.20% | 加仓 |
| 31 | HO1 | Hologic Inc | +0.1% | +33.74% | 加仓 |
| 32 | AES | Aes CORP | +0.1% | +18.58% | 加仓 |
| 33 | AEP | American Electric Power | +0.1% | -1.65% | 减仓 |
| 34 | ASML | ASML Holding N.V. | +0.1% | +0.17% | 加仓 |
| 35 | SCHW | Schwab (charles) CORP | +0.1% | +184.64% | 加仓 |
| 36 | EOG | Eog Resources Inc | +0.1% | — | 不变 |
| 37 | IMKTA | Ingles Markets Inc-class A | +0.1% | -1.79% | 减仓 |
| 38 | AIN | Albany Intl Corp-cl A | +0.1% | +88.46% | 加仓 |
| 39 | DBRG | Digitalbridge Group Inc | +0.1% | +102.43% | 加仓 |
| 40 | ITT | Itt Inc | +0.1% | -0.30% | 减仓 |
| 41 | AMAT | Applied Materials Inc | +0.1% | +2.34% | 加仓 |
| 42 | DIS | Walt Disney Co/the | 0% | +48.87% | 加仓 |
| 43 | EQNR | Equinor Asa-spon Adr | 0% | -1.77% | 减仓 |
| 44 | RCI | Rogers Communications Inc-b | 0% | +10.54% | 加仓 |
| 45 | VLO | Valero Energy CORP | 0% | -2.21% | 减仓 |
| 46 | APA | Apa CORP | 0% | +5.44% | 加仓 |
| 47 | STRT | Strattec Security CORP | 0% | +41.68% | 加仓 |
| 48 | GLW | Corning Inc | 0% | -20.10% | 减仓 |
| 49 | OXY | Occidental Petroleum CORP | 0% | +61.25% | 加仓 |
| 50 | GCAD | Gabelli Commercial Aerospace | 0% | +783.33% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Gabelli Funds LLC 在 Q1 2026 季度的美股持仓总市值约为 US$156.5亿，共申报了 1264 个公开持股仓位。
在 Q1 2026 季度，Gabelli Funds LLC 按市值排列的前三大核心持股分别为：NEM (1.6%)、NVDA (1.5%)、NFG (1.5%)。其中最大持股仓位 NEM 占据整体投资组合约 1.6% 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
VSNT
市值: US$2659.5万
本季最大获利了结 / 清仓标的
FYBR
前期市值: US$3388.4万
在 Q1 2026 季度中，Gabelli Funds LLC 共进行了 197 项持仓异动，包含新建仓 19 个仓位、加仓 62 个仓位、减仓 82 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 VSNT。 本季清仓仓位包含 FYBR。
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。