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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001171592
申报总市值
US$1.6亿
US$1.6亿
31 檔
30.3%
根据最新整理的 13F 季度数据集，Hahn Capital Management LLC 于 Q1 2026 结束时的管理资产规模为 US$1.6亿。该机构在本季度申报了 31 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Hahn Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 2 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，Hahn Capital Management LLC 的前 5 大核心持股（包含 WAB, KEYS, CBRE 等）合计占整体申报市值的 30.3%，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 | WAB | Wabtec CORP | 股票-工业 | 7.03% | +0.05% | -17.06% | |
| 2 | KEYS | Keysight Technologies In | 股票-科技 | 6.97% | +1.07% | -17.57% | |
| 3 | CBRE | Cbre Group Inc - A | 股票-房地产 | 6.50% | -0.47% | -16.58% | |
| 4 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 6.27% | +1.64% | -17.71% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 4.61% | -1.25% | -17.76% | |
| 6 | LH | Labcorp Holdings Inc | 股票-医疗保健 | 4.39% | -0.07% | -16.33% | |
| 7 | EME | Emcor Group Inc | 股票-工业 | 4.33% | +0.21% | -17.07% | |
| 8 | J | Jacobs Solutions Inc | 股票-工业 | 4.20% | -0.30% | -16.30% | |
| 9 | SEIC | Sei Investments Company | 股票-金融 | 4.16% | +0.18% | -17.18% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.07% | -1.27% | -18.56% | |
| 11 | A | Agilent Technologies Inc | 股票-医疗保健 | 3.99% | +0.35% | -16.74% | |
| 12 | G | Genpact Limited | 股票-科技 | 3.80% | -1.17% | -16.12% | |
| 13 | EEFT | Euronet Worldwide Inc | 股票-科技 | 3.74% | +0.11% | -16.45% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.68% | -0.37% | -16.07% | |
| 15 | TDS | Telephone And Data Systems | 股票-通信服务 | 3.14% | -0.56% | — | |
| 16 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 3.01% | -0.04% | -16.75% | |
| 17 | MAA | Mid-america Apartment Comm | 股票-房地产 | 2.84% | -2.84% | EXIT | |
| 18 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 2.81% | +0.43% | — | |
| 19 | FNF | Fidelity National Financial | 股票-金融 | 2.57% | -0.14% | -18.32% | |
| 20 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 2.43% | +0.11% | -16.30% | |
| 21 | CXW | Corecivic Inc | 股票-其他 | 2.42% | +1.21% | -15.53% | |
| 22 | ROST | Ross Stores Inc | 股票-周期性消费 | 2.27% | -0.20% | -32.16% | |
| 23 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 2.16% | +0.13% | -19.06% | |
| 24 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 1.78% | +0.08% | -19.66% | |
| 25 | TECH | Bio-techne CORP | 股票-医疗保健 | 1.72% | +0.45% | -13.01% | |
| 26 | ROP | Roper Technologies Inc | 股票-科技 | 1.57% | -0.17% | -24.41% | |
| 27 | CSGP | Costar Group Inc | 股票-房地产 | 1.18% | -0.41% | -16.83% | |
| 28 | WAT | Waters CORP | 股票-医疗保健 | 0.94% | +0.16% | — | |
| 29 | AMTM | Amentum Holdings Inc | 股票-工业 | 0.84% | -0.22% | -17.50% | |
| 30 | IEX | Idex CORP | 股票-工业 | 0.41% | +0.05% | -17.72% | |
| 31 | FTRE | Fortrea Holdings Inc | 股票-医疗保健 | 0.15% | +0.12% | -15.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | +1.8% | -17.57% | 减仓 |
| 2 | OXY | Occidental Petroleum CORP | +1.4% | -18.56% | 减仓 |
| 3 | VIRT | Virtu Financial Inc-class A | +1.3% | -17.71% | 减仓 |
| 4 | WAB | Wabtec CORP | +0.8% | -17.06% | 减仓 |
| 5 | EME | Emcor Group Inc | +0.6% | -17.07% | 减仓 |
| 6 | LH | Labcorp Holdings Inc | +0.2% | -16.33% | 减仓 |
| 7 | IEX | Idex CORP | 0% | -17.72% | 减仓 |
| 8 | ✓ | Bank Of Nt Butterfield&son L | 0% | -19.06% | 减仓 |
| 9 | CXW | Corecivic Inc | -0.1% | -15.53% | 减仓 |
| 10 | ROST | Ross Stores Inc | -0.1% | -32.16% | 减仓 |
| 11 | AMTM | Amentum Holdings Inc | -0.1% | -17.50% | 减仓 |
| 12 | FTRE | Fortrea Holdings Inc | -0.1% | -15.99% | 减仓 |
| 13 | TECH | Bio-techne CORP | -0.2% | -13.01% | 减仓 |
| 14 | ARE | Alexandria Real Estate Equit | -0.2% | -19.66% | 减仓 |
| 15 | J | Jacobs Solutions Inc | -0.3% | -16.30% | 减仓 |
| 16 | ICE | Intercontinental Exchange In | -0.4% | -17.76% | 减仓 |
| 17 | SEIC | Sei Investments Company | -0.4% | -17.18% | 减仓 |
| 18 | FWONK | Liberty Media Corp-formula-c | -0.5% | -16.30% | 减仓 |
| 19 | MAA | Mid-america Apartment Comm | -0.5% | -16.22% | 减仓 |
| 20 | FNF | Fidelity National Financial | -0.6% | -18.32% | 减仓 |
| 21 | EEFT | Euronet Worldwide Inc | -0.7% | -16.45% | 减仓 |
| 22 | ROP | Roper Technologies Inc | -0.7% | -24.41% | 减仓 |
| 23 | WMG | Warner Music Group Corp-cl A | -0.7% | -16.75% | 减仓 |
| 24 | CSGP | Costar Group Inc | -0.9% | -16.83% | 减仓 |
| 25 | A | Agilent Technologies Inc | -0.9% | -16.74% | 减仓 |
| 26 | BDX | Becton Dickinson And Co | -1% | -16.07% | 减仓 |
| 27 | G | Genpact Limited | -1.1% | -16.12% | 减仓 |
| 28 | CBRE | Cbre Group Inc - A | -1.4% | -16.58% | 减仓 |
| 29 | TDS | Telephone And Data Systems | — | NEW | 新建仓 |
| 30 | ZETA | Zeta Global Holdings Corp-a | — | NEW | 新建仓 |
| 31 | BF-B | Brown-forman Corp-class B | — | EXIT | 清仓 |
| 32 | WAT | Waters CORP | — | NEW | 新建仓 |
| 33 | FG | F&g Annuities & Life Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Hahn Capital Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$1.6亿，共申报了 31 个公开持股仓位。
在 Q1 2026 季度，Hahn Capital Management LLC 按市值排列的前三大核心持股分别为：WAB (7.0%)、KEYS (7.0%)、CBRE (6.5%)。其中最大持股仓位 WAB 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
TDS
市值: US$499.9万
本季最大获利了结 / 清仓标的
BF-B
前期市值: US$388.8万
在 Q1 2026 季度中，Hahn Capital Management LLC 共进行了 33 项持仓异动，包含新建仓 3 个仓位、加仓 0 个仓位、减仓 28 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 TDS。 本季清仓仓位包含 BF-B。
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。