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: 0001698055
申报总市值
US$17.0亿
US$17.0亿
69 檔
17.3%
根据最新整理的 13F 季度数据集，Gillson Capital LP 于 Q1 2026 结束时的管理资产规模为 US$17.0亿。该机构在本季度申报了 69 档美股持仓，呈现出该时期的主要投资地图。
Gillson Capital LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 29 个全新仓位及加仓 22 档持股的同时，亦同步清仓 36 档并减仓 17 档标的。
在资产配置集中度方面，Gillson Capital LP 的前 5 大核心持股（包含 AIZ, MA, NDAQ 等）合计占整体申报市值的 17.3%，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 | AIZ | Assurant Inc | 股票-金融 | 7.02% | +0.33% | +0.72% | |
| 2 | MA | Mastercard Inc - A | 股票-金融 | 4.84% | -2.90% | — | |
| 3 | NDAQ | Nasdaq Inc | 股票-金融 | 4.51% | -1.22% | +10.03% | |
| 4 | AIG | American International Group | 股票-金融 | 4.32% | -3.08% | +209.08% | |
| 5 | PSA | Public Storage | 股票-房地产 | 3.40% | -2.19% | +70.08% | |
| 6 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | 3.30% | -3.30% | EXIT | |
| 7 | MCO | Moody's CORP | 股票-金融 | 3.23% | -0.71% | -29.11% | |
| 8 | PCTY | Paylocity Holding CORP | 股票-科技 | 3.03% | -1.89% | +6.18% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 2.77% | -2.77% | EXIT | |
| 10 | CB | Chubb Limited | 股票-金融 | 2.74% | -1.65% | -48.72% | |
| 11 | AON | Aon plc | 股票-金融 | 2.72% | +1.61% | -45.65% | |
| 12 | CTRE | Caretrust Reit Inc | 股票-房地产 | 2.71% | +0.38% | +95.32% | |
| 13 | WPC | Wp Carey Inc | 股票-房地产 | 2.62% | -1.73% | — | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 2.50% | +1.31% | +15.27% | |
| 15 | MSCI | Msci Inc | 股票-金融 | 2.40% | — | — | |
| 16 | WELL | Welltower Inc | 股票-房地产 | 2.24% | +1.15% | — | |
| 17 | UNM | Unum Group | 股票-金融 | 2.23% | -1.31% | +2.81% | |
| 18 | TRNO | Terreno Realty CORP | 股票-房地产 | 2.06% | -0.52% | -29.00% | |
| 19 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.05% | +2.77% | — | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.89% | +0.29% | — | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.75% | -1.75% | EXIT | |
| 22 | EGP | Eastgroup Properties Inc | 股票-房地产 | 1.74% | -0.93% | — | |
| 23 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 1.69% | -1.69% | EXIT | |
| 24 | CPAY | Corpay Inc | 股票-科技 | 1.65% | -0.94% | +592.16% | |
| 25 | INVH | Invitation Homes Inc | 股票-房地产 | 1.54% | +2.11% | — | |
| 26 | GPN | Global Payments Inc | 股票-工业 | 1.50% | -1.50% | EXIT | |
| 27 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.24% | -0.37% | +24.42% | |
| 28 | WCN | Waste Connections Inc | 股票-工业 | 1.23% | -0.79% | — | |
| 29 | EQIX | Equinix Inc | 股票-房地产 | 1.20% | -1.20% | EXIT | |
| 30 | VOYA | Voya Financial Inc | 股票-金融 | 1.17% | -0.47% | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.05% | -0.24% | — | |
| 32 | SKWD | Skyward Specialty Insurance | 股票-其他 | 1.01% | +0.06% | +53.13% | |
| 33 | SIGI | Selective Insurance Group | 股票-金融 | 0.99% | -0.99% | EXIT | |
| 34 | EQR | Equity Residential | 股票-房地产 | 0.91% | -0.91% | EXIT | |
| 35 | AXP | American Express Co | 股票-金融 | 0.90% | -0.90% | EXIT | |
| 36 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.88% | +0.60% | -24.78% | |
| 37 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.87% | -0.87% | EXIT | |
| 38 | IREN | IREN Limited | 股票-其他 | 0.87% | -0.64% | -0.06% | |
| 39 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.80% | -0.80% | EXIT | |
| 40 | BOW | Bowhead Specialty Holdings I | 股票-其他 | 0.80% | -0.49% | +10.01% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.78% | -0.78% | EXIT | |
| 42 | BX | Blackstone Inc | 股票-金融 | 0.76% | -0.76% | EXIT | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.75% | -0.75% | EXIT | |
| 44 | TRU | Transunion | 股票-金融 | 0.74% | +0.23% | +5.23% | |
| 45 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.73% | -0.41% | -77.85% | |
| 46 | RGA | Reinsurance Group Of America | 股票-金融 | 0.69% | -0.69% | EXIT | |
| 47 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.66% | +0.26% | -34.01% | |
| 48 | EQH | Equitable Holdings Inc | 股票-金融 | 0.64% | -0.04% | — | |
| 49 | KKR | Kkr & Co Inc | 股票-金融 | 0.59% | +0.32% | +146.54% | |
| 50 | LINE | Lineage Inc | 股票-其他 | 0.59% | -0.22% | +75.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +4.3% | +209.08% | 加仓 |
| 2 | PSA | Public Storage | +1.9% | +70.08% | 加仓 |
| 3 | CTRE | Caretrust Reit Inc | +1.6% | +95.32% | 加仓 |
| 4 | WH | Wyndham Hotels & Resorts Inc | +1.6% | +42.97% | 加仓 |
| 5 | SCHW | Schwab (charles) CORP | +1.5% | +428.07% | 加仓 |
| 6 | CPAY | Corpay Inc | +1.5% | +592.16% | 加仓 |
| 7 | AIZ | Assurant Inc | +0.9% | +0.72% | 加仓 |
| 8 | NDAQ | Nasdaq Inc | +0.8% | +10.03% | 加仓 |
| 9 | ICE | Intercontinental Exchange In | +0.7% | +12.28% | 加仓 |
| 10 | SIGI | Selective Insurance Group | +0.6% | +107.35% | 加仓 |
| 11 | SKWD | Skyward Specialty Insurance | +0.4% | +53.13% | 加仓 |
| 12 | UNM | Unum Group | +0.4% | +2.81% | 加仓 |
| 13 | APLD | Applied Digital CORP | +0.3% | +152.87% | 加仓 |
| 14 | KKR | Kkr & Co Inc | +0.3% | +146.54% | 加仓 |
| 15 | LINE | Lineage Inc | +0.3% | +75.04% | 加仓 |
| 16 | AFG | American Financial Group Inc | +0.2% | +37.96% | 加仓 |
| 17 | COF | Capital One Financial CORP | +0.2% | +15.27% | 加仓 |
| 18 | IREN | IREN Limited | +0.1% | -0.06% | 减仓 |
| 19 | ENSG | Ensign Group Inc/the | +0.1% | -24.78% | 减仓 |
| 20 | BOW | Bowhead Specialty Holdings I | +0.1% | +10.01% | 加仓 |
| 21 | TRU | Transunion | 0% | +5.23% | 加仓 |
| 22 | NP | Neptune Insurance Holdi-cl A | 0% | +5.67% | 加仓 |
| 23 | ELS | Equity Lifestyle Properties | 0% | -18.18% | 减仓 |
| 24 | AXS | AXIS Capital Holdings Limited | — | -15.58% | 减仓 |
| 25 | HGTY | Hagerty Inc-a | 0% | — | 不变 |
| 26 | AFRM | Affirm Holdings Inc | -0.1% | +24.42% | 加仓 |
| 27 | TWFG | Twfg Inc | -0.1% | -23.90% | 减仓 |
| 28 | TRNO | Terreno Realty CORP | -0.2% | -29.00% | 减仓 |
| 29 | PCTY | Paylocity Holding CORP | -0.2% | +6.18% | 加仓 |
| 30 | THG | Hanover Insurance Group Inc/ | -0.2% | -34.01% | 减仓 |
| 31 | HUT | Hut 8 CORP | -0.2% | -46.41% | 减仓 |
| 32 | WULF | Terawulf Inc | -0.4% | -77.69% | 减仓 |
| 33 | QNST | Quinstreet Inc | -0.4% | -73.77% | 减仓 |
| 34 | BX | Blackstone Inc | -0.6% | -39.22% | 减仓 |
| 35 | EQIX | Equinix Inc | -1% | -65.31% | 减仓 |
| 36 | MCO | Moody's CORP | -1% | -29.11% | 减仓 |
| 37 | CB | Chubb Limited | -1.4% | -48.72% | 减仓 |
| 38 | CBOE | Cboe Global Markets Inc | -1.6% | -77.85% | 减仓 |
| 39 | AON | Aon plc | -1.6% | -45.65% | 减仓 |
| 40 | TPG | Tpg Inc | -2.7% | -82.94% | 减仓 |
| 41 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 42 | MA | Mastercard Inc - A | — | NEW | 新建仓 |
| 43 | JKHY | Jack Henry & Associates Inc | — | EXIT | 清仓 |
| 44 | WPC | Wp Carey Inc | — | NEW | 新建仓 |
| 45 | VTR | Ventas Inc | — | EXIT | 清仓 |
| 46 | HST | Host Hotels & Resorts Inc | — | EXIT | 清仓 |
| 47 | MSCI | Msci Inc | — | NEW | 新建仓 |
| 48 | FR | First Industrial Realty Tr | — | EXIT | 清仓 |
| 49 | WELL | Welltower Inc | — | NEW | 新建仓 |
| 50 | EPRT | Essential Properties Realty | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Gillson Capital LP 在 Q1 2026 季度的美股持仓总市值约为 US$17.0亿，共申报了 69 个公开持股仓位。
在 Q1 2026 季度，Gillson Capital LP 按市值排列的前三大核心持股分别为：AIZ (7.0%)、MA (4.8%)、NDAQ (4.5%)。其中最大持股仓位 AIZ 占据整体投资组合约 7.0% 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
MA
市值: US$5905.5万
本季最大获利了结 / 清仓标的
V
前期市值: US$9905.3万
在 Q1 2026 季度中，Gillson Capital LP 共进行了 104 项持仓异动，包含新建仓 29 个仓位、加仓 22 个仓位、减仓 17 个仓位以及清仓 36 个仓位。 其中最大新建仓标的为 MA。 本季清仓仓位包含 V。
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。