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: 0001960749
申报总市值
US$1.8亿
US$1.8亿
299 檔
25.1%
Q1 2026 季度申报显示，Gallacher Capital Management LLC 披露的美股组合总市值为 US$1.8亿，涵盖 299 个不同之权益投资仓位。
Gallacher Capital Management LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 71 个全新仓位及加仓 26 档持股的同时，亦同步清仓 75 档并减仓 28 档标的。
在资产配置集中度方面，Gallacher Capital Management LLC 的前 5 大核心持股（包含 PEP, SMTH, JBND 等）合计占整体申报市值的 25.1%，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 299 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 | PEP | Pepsico Inc | 股票-非周期性消费 | 6.11% | -5.68% | -0.19% | |
| 2 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-其他 | 3.75% | +0.71% | +1.34% | |
| 3 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 2.65% | +0.56% | +5.92% | |
| 4 | YUM | Yum! Brands Inc | 股票-周期性消费 | 2.55% | -2.40% | -0.05% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.11% | +1.15% | -5.75% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | +1.02% | +0.06% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.79% | +0.23% | -3.19% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.69% | +0.50% | +2.60% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 1.58% | -0.22% | -3.16% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.50% | -0.57% | +13.21% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.44% | +0.96% | -0.01% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.20% | +0.45% | -0.58% | |
| 13 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.14% | -0.15% | -10.92% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.09% | +0.42% | -4.36% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.05% | +0.56% | -1.01% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.94% | -0.65% | +21.71% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.87% | +0.50% | +0.07% | |
| 18 | FPE | Ft-preferred Secur & Inc ETF | ETF-其他 | 0.86% | +0.01% | -3.98% | |
| 19 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.86% | -0.73% | -2.08% | |
| 20 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 0.79% | -0.79% | EXIT | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.72% | -0.72% | EXIT | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.70% | -0.23% | -32.25% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.68% | +0.13% | -1.00% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.67% | +0.47% | +1.29% | |
| 25 | JVAL | Jpmorgan US Value Factor ETF | ETF-其他 | 0.67% | -0.13% | -9.81% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | +0.24% | -0.23% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.62% | -0.39% | -25.58% | |
| 28 | INTF | Ishares International Equity | ETF-其他 | 0.61% | +0.22% | +4.15% | |
| 29 | JPME | JPM Diver Ret US Mc Equity | ETF-其他 | 0.53% | +0.08% | -8.99% | |
| 30 | APA | Apa CORP | 股票-能源 | 0.53% | -0.21% | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.52% | -0.26% | -6.41% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.52% | -0.02% | -3.72% | |
| 33 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 0.52% | -0.05% | — | |
| 34 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.52% | +0.04% | +6.96% | |
| 35 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.51% | -0.14% | +22.31% | |
| 36 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 0.51% | +0.11% | -3.61% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | +0.12% | -3.82% | |
| 38 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.50% | -0.35% | +89.69% | |
| 39 | VAL | Valaris Limited | 股票-能源 | 0.49% | -0.49% | EXIT | |
| 40 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.49% | -0.49% | EXIT | |
| 41 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-其他 | 0.48% | -0.20% | +10.63% | |
| 42 | XRPC | Canary Xrp ETF | ETF-其他 | 0.48% | +0.06% | -34.08% | |
| 43 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.47% | -0.29% | +50.47% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.47% | +0.28% | +0.04% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.47% | -0.01% | — | |
| 46 | E | Eni Spa-sponsored Adr | 股票-能源 | 0.46% | -0.22% | +1.20% | |
| 47 | BPRE | Bluerock Private Real Estate | 股票-金融 | 0.46% | +0.05% | -6.07% | |
| 48 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.46% | -0.01% | -5.48% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.45% | +0.35% | -20.32% | |
| 50 | NFLX | Netflix Inc | 股票-通信服务 | 0.45% | -0.25% | +207.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +0.5% | +182.36% | 加仓 |
| 2 | PEP | Pepsico Inc | +0.4% | -0.19% | 减仓 |
| 3 | NFLX | Netflix Inc | +0.3% | +207.22% | 加仓 |
| 4 | SDA | Sealed Air CORP | +0.3% | +239.99% | 加仓 |
| 5 | EQNR | Equinor Asa-spon Adr | +0.3% | +50.47% | 加仓 |
| 6 | CF | Cf Industries Holdings Inc | +0.3% | +22.31% | 加仓 |
| 7 | HCA | Hca Healthcare Inc | +0.2% | +89.69% | 加仓 |
| 8 | IDCC | Interdigital Inc | +0.2% | +235.99% | 加仓 |
| 9 | AVGO | Broadcom Inc | +0.2% | +153.87% | 加仓 |
| 10 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | +27.74% | 加仓 |
| 11 | EXR | Extra Space Storage Inc | +0.2% | +94.46% | 加仓 |
| 12 | NTAP | Netapp Inc | +0.2% | +115.09% | 加仓 |
| 13 | EFA | Ishares Msci Eafe ETF | +0.2% | +21.71% | 加仓 |
| 14 | LRCX | Lam Research CORP | +0.2% | +93.77% | 加仓 |
| 15 | E | Eni Spa-sponsored Adr | +0.2% | +1.20% | 加仓 |
| 16 | HON | Honeywell International Inc | +0.2% | +64.69% | 加仓 |
| 17 | FIX | Comfort Systems USA Inc | +0.2% | +10.58% | 加仓 |
| 18 | ✓ | Csg Systems International In | +0.1% | +102.99% | 加仓 |
| 19 | MA | Mastercard Inc - A | +0.1% | +100.64% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +68.88% | 加仓 |
| 21 | TTE | TotalEnergies SE | +0.1% | +11.51% | 加仓 |
| 22 | BP | Bp Plc-spons Adr | +0.1% | +9.37% | 加仓 |
| 23 | JBND | Jpmorgan Active Bond ETF | +0.1% | +5.92% | 加仓 |
| 24 | AMAT | Applied Materials Inc | +0.1% | +11.64% | 加仓 |
| 25 | SHEL | Shell Plc-adr | +0.1% | +7.78% | 加仓 |
| 26 | XLE | Ss Energy Select Sector | -0.1% | -40.73% | 减仓 |
| 27 | GFF | Griffon CORP | -0.1% | -46.60% | 减仓 |
| 28 | PLMR | Palomar Holdings Inc | -0.1% | -38.50% | 减仓 |
| 29 | ADP | Automatic Data Processing | -0.1% | -17.15% | 减仓 |
| 30 | BCS | Barclays Plc-spons Adr | -0.1% | -19.45% | 减仓 |
| 31 | QCOM | Qualcomm Inc | -0.1% | -8.42% | 减仓 |
| 32 | NOK | Nokia Corp-spon Adr | -0.1% | -48.02% | 减仓 |
| 33 | CRH | CRH plc | -0.1% | -17.61% | 减仓 |
| 34 | AAPL | Apple Inc | -0.1% | -0.58% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.1% | +3.38% | 加仓 |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -4.36% | 减仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.06% | 加仓 |
| 38 | UBS | UBS Group AG | -0.1% | -34.64% | 减仓 |
| 39 | JQUA | Jpmorgan US Quality Factor | -0.1% | -3.16% | 减仓 |
| 40 | ENVA | Enova International Inc | -0.1% | -25.68% | 减仓 |
| 41 | FTNT | Fortinet Inc | -0.2% | -52.37% | 减仓 |
| 42 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | -20.32% | 减仓 |
| 43 | FLS | Flowserve CORP | -0.2% | -48.92% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -0.2% | -25.72% | 减仓 |
| 45 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -44.05% | 减仓 |
| 46 | FICO | Fair Isaac CORP | -0.2% | -46.96% | 减仓 |
| 47 | XLF | Ss Financial Select Sector | -0.2% | -27.74% | 减仓 |
| 48 | MLI | Mueller Industries Inc | -0.2% | -52.12% | 减仓 |
| 49 | XLY | Ss Consumer Disc Select Sect | -0.3% | -25.58% | 减仓 |
| 50 | XLI | Ss Industrial Select Sector | -0.3% | -32.25% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Gallacher Capital Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$1.8亿，共申报了 299 个公开持股仓位。
在 Q1 2026 季度，Gallacher Capital Management LLC 按市值排列的前三大核心持股分别为：PEP (6.1%)、SMTH (3.8%)、JBND (2.6%)。其中最大持股仓位 PEP 占据整体投资组合约 6.1% 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
APA
市值: US$138.5万
本季最大获利了结 / 清仓标的
SCCO
前期市值: US$92.6万
在 Q1 2026 季度中，Gallacher Capital Management LLC 共进行了 200 项持仓异动，包含新建仓 71 个仓位、加仓 26 个仓位、减仓 28 个仓位以及清仓 75 个仓位。 其中最大新建仓标的为 APA。 本季清仓仓位包含 SCCO。
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。