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: 0001551969
申报总市值
US$7.2亿
US$7.2亿
236 檔
9.1%
Gilman Hill Asset Management, LLC 在 Q2 2026 季度的美股仓位总计估值为 US$7.2亿，分散于 236 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2026，Gilman Hill Asset Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 21 个新仓位，并对 87 个既有持股进行加仓（合计增持 108 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Gilman Hill Asset Management, LLC 的前 5 大核心持股（包含 SWK, RHP, BMY 等）合计占整体申报市值的 9.1%，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 236 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 | SWK | Stanley Black & Decker Inc | 股票-工业 | 1.92% | -1.92% | EXIT | |
| 2 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.88% | -0.22% | -0.02% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.82% | +0.17% | +0.53% | |
| 4 | O | Realty Income CORP | 股票-房地产 | 1.68% | -0.19% | +3.58% | |
| 5 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.66% | -0.16% | -0.73% | |
| 6 | SBRA | Sabra Health Care Reit Inc | 股票-房地产 | 1.66% | +0.04% | +3.29% | |
| 7 | KNTK | Kinetik Holdings Inc | 股票-其他 | 1.65% | +0.07% | +1.65% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.62% | -0.15% | — | |
| 9 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.60% | +0.17% | +1.75% | |
| 10 | MRP | Millrose Properties | 股票-房地产 | 1.60% | -0.19% | +32.70% | |
| 11 | D | Dominion Energy Inc | 股票-公用事业 | 1.55% | -0.12% | -0.51% | |
| 12 | BBY | Best Buy Co Inc | 股票-周期性消费 | 1.46% | +0.32% | +1.65% | |
| 13 | NEE 7.375 02-15-29债券 | Nextera Energy Inc | 债券 | 1.45% | -0.12% | — | |
| 14 | FLNG | FLEX LNG Ltd. | 股票-其他 | 1.44% | +0.19% | +1.06% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 1.43% | -0.15% | +3.06% | |
| 16 | COLB | Columbia Banking System Inc | 股票-金融 | 1.42% | -0.11% | +1.45% | |
| 17 | PFE | Pfizer Inc | 股票-医疗保健 | 1.41% | +0.27% | +3.43% | |
| 18 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 1.41% | -0.06% | -20.72% | |
| 19 | HTGC | Hercules Capital Inc | 股票-金融 | 1.40% | +0.12% | +4.67% | |
| 20 | AMCR | Amcor plc | 股票-周期性消费 | 1.38% | -0.01% | +3.37% | |
| 21 | VICI | Vici Properties Inc | 股票-房地产 | 1.37% | -0.15% | +3.09% | |
| 22 | AMBP | Ardagh Metal Packaging S.A. | 股票-其他 | 1.32% | -0.10% | +2.12% | |
| 23 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 1.29% | -0.11% | +4325.73% | |
| 24 | CLX | Clorox Company | 股票-非周期性消费 | 1.25% | -0.14% | +4.80% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 1.21% | -0.07% | -23.19% | |
| 26 | MPLX | Mplx LP | 股票-能源 | 1.19% | — | -0.55% | |
| 27 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 1.18% | +0.09% | +3.44% | |
| 28 | ETD | Ethan Allen Interiors Inc | 股票-其他 | 1.16% | -0.04% | +3.78% | |
| 29 | VTR | Ventas Inc | 股票-房地产 | 1.15% | -0.01% | +2.49% | |
| 30 | ENB | Enbridge Inc | 股票-能源 | 1.13% | -0.12% | +6.70% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.11% | +0.12% | +303.01% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 1.11% | -0.04% | +2.02% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 1.07% | +0.03% | +3.08% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.06% | — | -10.33% | |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.04% | +0.09% | +0.74% | |
| 36 | IX | Orix - Sponsored Adr | 股票-其他 | 1.04% | — | -1.87% | |
| 37 | AAPL | Apple Inc | 股票-科技 | 1.04% | +0.08% | +5.60% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.03% | -0.09% | -16.72% | |
| 39 | MTRN | Materion CORP | 股票-其他 | 1.02% | -0.07% | -31.94% | |
| 40 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.96% | +0.15% | +1.46% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.96% | +0.05% | +1.99% | |
| 42 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.92% | -0.04% | +6.27% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.92% | +0.05% | -0.08% | |
| 44 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.92% | +0.03% | +62.09% | |
| 45 | WU | Western Union Co | 股票-金融 | 0.89% | -0.19% | +5.70% | |
| 46 | TTE | TotalEnergies SE | 股票-其他 | 0.88% | +0.13% | +3.06% | |
| 47 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.87% | +0.21% | +0.71% | |
| 48 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.85% | -0.01% | +0.82% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.83% | -0.06% | +0.52% | |
| 50 | URI | United Rentals Inc | 股票-工业 | 0.83% | -0.08% | +0.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.6% | NEW | 新建仓 |
| 2 | NEE 7.375 02-15-29债券 | Nextera Energy Inc | +1.5% | NEW | 新建仓 |
| 3 | CWEN | Clearway Energy Inc-c | +1.3% | +4325.73% | 加仓 |
| 4 | KVUE | Kenvue Inc | +0.7% | NEW | 新建仓 |
| 5 | AMT | American Tower CORP | +0.5% | NEW | 新建仓 |
| 6 | RHP | Ryman Hospitality Properties | +0.4% | -0.02% | 减仓 |
| 7 | SWK | Stanley Black & Decker Inc | +0.4% | +3.59% | 加仓 |
| 8 | MRP | Millrose Properties | +0.4% | +32.70% | 加仓 |
| 9 | UL | Unilever Plc-sponsored Adr | +0.3% | +62.09% | 加仓 |
| 10 | URI | United Rentals Inc | +0.2% | +0.55% | 加仓 |
| 11 | MTRN | Materion CORP | +0.2% | -31.94% | 减仓 |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.2% | +40.46% | 加仓 |
| 13 | LAMR | Lamar Advertising Co-a | +0.2% | -0.73% | 减仓 |
| 14 | FISV | Fiserv Inc | +0.2% | +72.29% | 加仓 |
| 15 | ✓ | Versigent LTD | +0.1% | NEW | 新建仓 |
| 16 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +43.25% | 加仓 |
| 17 | BBY | Best Buy Co Inc | +0.1% | +1.65% | 加仓 |
| 18 | IX | Orix - Sponsored Adr | +0.1% | -1.87% | 减仓 |
| 19 | COLB | Columbia Banking System Inc | +0.1% | +1.45% | 加仓 |
| 20 | AMBP | Ardagh Metal Packaging S.A. | +0.1% | +2.12% | 加仓 |
| 21 | TRIP | Tripadvisor Inc | +0.1% | +3.22% | 加仓 |
| 22 | CARR | Carrier Global CORP | +0.1% | +0.91% | 加仓 |
| 23 | AAPL | Apple Inc | +0.1% | +5.60% | 加仓 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +2.45% | 加仓 |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +28.83% | 加仓 |
| 26 | SYY | Sysco CORP | +0.1% | +5.45% | 加仓 |
| 27 | MU | Micron Technology Inc | +0.1% | NEW | 新建仓 |
| 28 | CSCO | Cisco Systems Inc | +0.1% | -23.19% | 减仓 |
| 29 | SMFG | Sumitomo Mitsui-spons Adr | +0.1% | +2.30% | 加仓 |
| 30 | EDV | Vanguard Extended Dur Treas | +0.1% | NEW | 新建仓 |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | NEW | 新建仓 |
| 32 | NVDA | Nvidia CORP | 0% | +0.75% | 加仓 |
| 33 | LLY | Eli Lilly & Co | 0% | +1.13% | 加仓 |
| 34 | GLW | Corning Inc | 0% | -11.17% | 减仓 |
| 35 | KLAC | Kla CORP | 0% | +752.40% | 加仓 |
| 36 | DMX | Doubleline Multi-sec Inc ETF | 0% | NEW | 新建仓 |
| 37 | LRCX | Lam Research CORP | 0% | NEW | 新建仓 |
| 38 | INTC | Intel CORP | 0% | NEW | 新建仓 |
| 39 | APH | Amphenol Corp-cl A | 0% | NEW | 新建仓 |
| 40 | UPS | United Parcel Service-cl B | 0% | +3.06% | 加仓 |
| 41 | AMCR | Amcor plc | 0% | +3.37% | 加仓 |
| 42 | VO | Vanguard Mid-cap ETF | 0% | +303.01% | 加仓 |
| 43 | MDT | Medtronic plc | 0% | +28.28% | 加仓 |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | -4.67% | 减仓 |
| 45 | JPM | Jpmorgan Chase & Co | 0% | +5.91% | 加仓 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +13.07% | 加仓 |
| 47 | AIN | Albany Intl Corp-cl A | 0% | -2.09% | 减仓 |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.52% | 加仓 |
| 49 | ✓ | 0% | NEW | 新建仓 | |
| 50 | INCY | Incyte CORP | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Gilman Hill Asset Management, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$7.2亿，共申报了 236 个公开持股仓位。
在 Q2 2026 季度，Gilman Hill Asset Management, LLC 按市值排列的前三大核心持股分别为：SWK (1.9%)、RHP (1.9%)、BMY (1.8%)。其中最大持股仓位 SWK 占据整体投资组合约 1.9% 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
CMCSA
市值: US$1180.7万
本季最大获利了结 / 清仓标的
NY4B
前期市值: US$1210.7万
在 Q2 2026 季度中，Gilman Hill Asset Management, LLC 共进行了 174 项持仓异动，包含新建仓 21 个仓位、加仓 87 个仓位、减仓 56 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 CMCSA。 本季清仓仓位包含 NY4B。
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。