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: 0001638520
申报总市值
US$3.6亿
US$3.6亿
88 檔
28.1%
在 Q1 2026 申报期间，GFG Capital, LLC（CIK: 0001638520）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$3.6亿，共持有 88 个公开申报仓位。
在 Q1 2026，GFG Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 30 个新仓位，并对 37 个既有持股进行加仓（合计增持 67 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，GFG Capital, LLC 的前 5 大核心持股（包含 GSIE, GSLC, AAPL 等）合计占整体申报市值的 28.1%，反映机构在主要关键仓位上的权重分布。
| # | 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 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 10.83% | -6.73% | +10.91% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 7.48% | -2.89% | +9.84% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.46% | -0.28% | +5.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.61% | +0.33% | -7.97% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.25% | +0.26% | +30.43% | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 3.09% | +1.96% | -31.71% | |
| 7 | BX | Blackstone Inc | 股票-金融 | 3.00% | -0.31% | +52.48% | |
| 8 | TER | Teradyne Inc | 股票-科技 | 2.97% | +1.25% | — | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 2.90% | -1.04% | +19.26% | |
| 10 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 2.88% | -1.56% | +10.32% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.82% | +1.79% | +18.06% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.80% | -0.01% | +87.13% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.74% | — | +5.28% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.70% | -0.01% | +113.64% | |
| 15 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.69% | -0.06% | +1.50% | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 2.68% | -0.42% | +76.10% | |
| 17 | UBER | Uber Technologies Inc | 股票-工业 | 2.64% | +0.43% | +27.51% | |
| 18 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 2.55% | +0.67% | +8.50% | |
| 19 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | 2.15% | -0.26% | -9.54% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.97% | -0.24% | +29.00% | |
| 21 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 1.96% | -0.95% | -4.88% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.16% | +129.55% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 1.17% | +1.21% | -37.67% | |
| 24 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.95% | +0.59% | +65.86% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.95% | -0.12% | +81.22% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.04% | +5.03% | |
| 27 | LOWV | AB US Low Vol Equity ETF | ETF-其他 | 0.90% | -0.06% | -4.16% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.82% | +0.02% | +7.97% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 0.82% | -0.14% | -4.42% | |
| 30 | EQT | Eqt CORP | 股票-能源 | 0.81% | -0.16% | -1.33% | |
| 31 | CG | Carlyle Group Inc/the | 股票-金融 | 0.77% | -0.17% | +1.03% | |
| 32 | OKTA | Okta Inc | 股票-科技 | 0.76% | +0.52% | +94.71% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.76% | +0.03% | — | |
| 34 | ADSK | Autodesk Inc | 股票-科技 | 0.72% | -0.15% | +25.52% | |
| 35 | CME | Cme Group Inc | 股票-金融 | 0.72% | -0.21% | -7.47% | |
| 36 | XYZ | Block Inc | 股票-金融 | 0.71% | +0.12% | +44.42% | |
| 37 | SNPS | Synopsys Inc | 股票-科技 | 0.68% | +0.10% | — | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.68% | +0.28% | — | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.66% | -0.22% | +52.79% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | +0.77% | — | |
| 41 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.53% | -0.02% | +78.02% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | -0.42% | +483.75% | |
| 43 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.49% | -0.08% | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | +0.09% | — | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.49% | -0.08% | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.47% | -0.05% | -14.86% | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.40% | -0.04% | +400.25% | |
| 48 | TSLA | Tesla Inc | 股票-周期性消费 | 0.37% | +0.07% | +381.90% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.29% | +0.04% | +56.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.1% | +113.64% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1% | +87.13% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.7% | +129.55% | 加仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +483.75% | 加仓 |
| 5 | AVGO | Broadcom Inc | +0.3% | +400.25% | 加仓 |
| 6 | OKTA | Okta Inc | +0.3% | +94.71% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.3% | +381.90% | 加仓 |
| 8 | NFLX | Netflix Inc | +0.3% | +19.26% | 加仓 |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +65.86% | 加仓 |
| 10 | NOW | Servicenow Inc | +0.2% | +76.10% | 加仓 |
| 11 | ORCL | Oracle CORP | +0.2% | +81.22% | 加仓 |
| 12 | LLY | Eli Lilly & Co | +0.2% | +670.97% | 加仓 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +29.00% | 加仓 |
| 14 | XYZ | Block Inc | +0.1% | +44.42% | 加仓 |
| 15 | PYPL | Paypal Holdings Inc | +0.1% | +78.02% | 加仓 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +59.22% | 加仓 |
| 17 | BX | Blackstone Inc | +0.1% | +52.48% | 加仓 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +56.56% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +30.43% | 加仓 |
| 20 | EQT | Eqt CORP | 0% | -1.33% | 减仓 |
| 21 | UBER | Uber Technologies Inc | 0% | +27.51% | 加仓 |
| 22 | KLAC | Kla CORP | 0% | +3.42% | 加仓 |
| 23 | ACN | Accenture plc | 0% | +52.79% | 加仓 |
| 24 | MA | Mastercard Inc - A | 0% | +55.27% | 加仓 |
| 25 | GSIE | Goldman Sachs Activebeta Int | 0% | +10.91% | 加仓 |
| 26 | QUAL | Ishares Msci USA Quality Fac | 0% | -0.75% | 减仓 |
| 27 | DBJP | Xtrackers Msci Japan Hedged | 0% | -4.34% | 减仓 |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | -5.44% | 减仓 |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | — | 不变 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +10.51% | 加仓 |
| 31 | GRAB | Grab Holdings Limited | 0% | — | 不变 |
| 32 | VGT | Vanguard Info Tech ETF | 0% | +0.25% | 加仓 |
| 33 | WMT | Walmart Inc | 0% | -4.42% | 减仓 |
| 34 | GS | Goldman Sachs Group Inc | 0% | -25.28% | 减仓 |
| 35 | VUG | Vanguard Growth ETF | 0% | -5.83% | 减仓 |
| 36 | LDOS | Leidos Holdings Inc | 0% | — | 不变 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 38 | ADSK | Autodesk Inc | -0.1% | +25.52% | 加仓 |
| 39 | CME | Cme Group Inc | -0.1% | -7.47% | 减仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +5.03% | 加仓 |
| 41 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -14.86% | 减仓 |
| 42 | LOWV | AB US Low Vol Equity ETF | -0.2% | -4.16% | 减仓 |
| 43 | AXP | American Express Co | -0.2% | +7.97% | 加仓 |
| 44 | GEM | Goldman Sachs Activebeta Em | -0.3% | -4.88% | 减仓 |
| 45 | CG | Carlyle Group Inc/the | -0.3% | +1.03% | 加仓 |
| 46 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | +18.06% | 加仓 |
| 47 | ADBE | Adobe Inc | -0.4% | -76.78% | 减仓 |
| 48 | CQQQ | Invesco China Technology ETF | -0.4% | +10.32% | 加仓 |
| 49 | GSLC | Goldman Activebeta US Lc ETF | -0.6% | +9.84% | 加仓 |
| 50 | FDLO | Fidelity Low Volat Fact ETF | -0.6% | -9.54% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，GFG Capital, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$3.6亿，共申报了 88 个公开持股仓位。
在 Q1 2026 季度，GFG Capital, LLC 按市值排列的前三大核心持股分别为：GSIE (10.8%)、GSLC (7.5%)、AAPL (6.5%)。其中最大持股仓位 GSIE 占据整体投资组合约 10.8% 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
TER
市值: US$929.2万
本季最大获利了结 / 清仓标的
BABA
前期市值: US$434.8万
在 Q1 2026 季度中，GFG Capital, LLC 共进行了 89 项持仓异动，包含新建仓 30 个仓位、加仓 37 个仓位、减仓 17 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 TER。 本季清仓仓位包含 BABA。
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。