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: 0002109913
申报总市值
US$2.0亿
US$2.0亿
989 檔
16.7%
根据最新整理的 13F 季度数据集，Hilton Head Capital Partners, LLC 于 Q1 2026 结束时的管理资产规模为 US$2.0亿。该机构在本季度申报了 989 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Hilton Head Capital Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 9 个新仓位，并对 95 个既有持股进行加仓（合计增持 104 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Hilton Head Capital Partners, LLC 的前 5 大核心持股（包含 FTSM, KNG, BUFR 等）合计占整体申报市值的 16.7%，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 989 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 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 9.08% | -3.20% | +3.39% | |
| 2 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 2.71% | -2.02% | +3.75% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.67% | -0.52% | +4.98% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.13% | -0.15% | +1.26% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.10% | +0.35% | +0.22% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.02% | -0.16% | +1.84% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.91% | +0.02% | -0.08% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.21% | +31.12% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.66% | -0.03% | -1.22% | |
| 10 | FTCS | First Trust Capital Strength | ETF-其他 | 1.61% | -0.94% | -1.00% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.57% | -0.05% | +0.03% | |
| 12 | WMT | Walmart Inc | 股票-非周期性消费 | 1.57% | -0.32% | -0.09% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.45% | +0.69% | +3.01% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | -0.16% | -0.57% | |
| 15 | LRCX | Lam Research CORP | 股票-科技 | 1.30% | +1.02% | +2.86% | |
| 16 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.23% | -0.22% | -0.15% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.17% | -0.09% | +1.16% | |
| 18 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.15% | +0.06% | -0.32% | |
| 19 | MO | Altria Group Inc | 股票-非周期性消费 | 1.12% | -0.02% | +0.02% | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 1.05% | -0.07% | -1.38% | |
| 21 | GD | General Dynamics CORP | 股票-工业 | 0.98% | -0.52% | -1.05% | |
| 22 | MMIN | Nyli Mackay Muni Insured ETF | ETF-其他 | 0.89% | -0.22% | -7.23% | |
| 23 | FTC | First Trust Large Cap Growth | ETF-大型股与成长 | 0.86% | -0.15% | -0.16% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.83% | -0.20% | +1.22% | |
| 25 | GLW | Corning Inc | 股票-科技 | 0.83% | +0.28% | +1.11% | |
| 26 | GE | General Electric | 股票-工业 | 0.82% | +0.15% | -0.17% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.21% | -9.98% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -0.05% | +20.41% | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.77% | -0.03% | -1.77% | |
| 30 | AMGN | Amgen Inc | 股票-医疗保健 | 0.77% | -0.05% | +1.58% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 0.72% | -0.70% | +0.42% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.69% | +0.38% | -0.64% | |
| 33 | T | At&t Inc | 股票-通信服务 | 0.68% | -0.24% | -0.83% | |
| 34 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.67% | -0.18% | -0.44% | |
| 35 | D | Dominion Energy Inc | 股票-公用事业 | 0.67% | +0.01% | -0.25% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.67% | +0.49% | +25626.83% | |
| 37 | PWR | Quanta Services Inc | 股票-工业 | 0.65% | +0.11% | +0.43% | |
| 38 | CAT | Caterpillar Inc | 股票-工业 | 0.64% | +0.21% | +1.00% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.64% | -0.05% | -15.74% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.05% | +0.13% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | -0.12% | +0.03% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.62% | -0.01% | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.03% | -16.16% | |
| 44 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.60% | +0.65% | +0.56% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.59% | +0.06% | +0.90% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | -0.05% | +0.16% | |
| 47 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.56% | -0.03% | -3.67% | |
| 48 | ES | Eversource Energy | 股票-公用事业 | 0.55% | -0.03% | — | |
| 49 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.55% | -0.14% | -1.22% | |
| 50 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.54% | -0.09% | -1.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +0.7% | +25626.83% | 加仓 |
| 2 | FTNT | Fortinet Inc | +0.4% | +1320.31% | 加仓 |
| 3 | AMAT | Applied Materials Inc | +0.4% | +927.69% | 加仓 |
| 4 | PGR | Progressive CORP | +0.3% | +1792.77% | 加仓 |
| 5 | GLW | Corning Inc | +0.3% | +1.11% | 加仓 |
| 6 | LRCX | Lam Research CORP | +0.3% | +2.86% | 加仓 |
| 7 | VRT | Vertiv Holdings Co-a | +0.3% | -1.77% | 减仓 |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +1.26% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.57% | 减仓 |
| 10 | ARM | Arm Holdings Plc-adr | +0.2% | +0.56% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -9.98% | 减仓 |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +177.12% | 加仓 |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +161.24% | 加仓 |
| 14 | PWR | Quanta Services Inc | +0.1% | +0.43% | 加仓 |
| 15 | VLO | Valero Energy CORP | +0.1% | -15.74% | 减仓 |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -0.64% | 减仓 |
| 17 | WMT | Walmart Inc | +0.1% | -0.09% | 减仓 |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -0.15% | 减仓 |
| 19 | CAT | Caterpillar Inc | +0.1% | +1.00% | 加仓 |
| 20 | VZ | Verizon Communications Inc | +0.1% | -0.44% | 减仓 |
| 21 | MO | Altria Group Inc | +0.1% | +0.02% | 加仓 |
| 22 | T | At&t Inc | +0.1% | -0.83% | 减仓 |
| 23 | COP | Conocophillips | +0.1% | +0.38% | 加仓 |
| 24 | OKE | Oneok Inc | +0.1% | +0.29% | 加仓 |
| 25 | CVX | Chevron CORP | +0.1% | -16.16% | 减仓 |
| 26 | COHR | Coherent CORP | +0.1% | +454.55% | 加仓 |
| 27 | EPD | Enterprise Products Partners | +0.1% | +0.63% | 加仓 |
| 28 | GEV | GE Vernova Inc | +0.1% | +2.59% | 加仓 |
| 29 | CIEN | Ciena CORP | +0.1% | +625.00% | 加仓 |
| 30 | AMGN | Amgen Inc | 0% | +1.58% | 加仓 |
| 31 | HSY | Hershey Co/the | 0% | -0.06% | 减仓 |
| 32 | PSX | Phillips 66 | 0% | -17.22% | 减仓 |
| 33 | TQQQ | Proshares Ultrapro Qqq | 0% | +101.02% | 加仓 |
| 34 | IRM | Iron Mountain Inc | 0% | — | 不变 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | +238.64% | 加仓 |
| 36 | NEE | Nextera Energy Inc | 0% | +0.23% | 加仓 |
| 37 | MPC | Marathon Petroleum CORP | 0% | -0.49% | 减仓 |
| 38 | VPU | Vanguard Utilities ETF | 0% | +4.97% | 加仓 |
| 39 | EGBN | Eagle Bancorp Inc | 0% | +0.01% | 加仓 |
| 40 | WDC | Western Digital CORP | 0% | +193.48% | 加仓 |
| 41 | MELI | Mercadolibre Inc | 0% | +3300.00% | 加仓 |
| 42 | EIX | Edison International | 0% | +2.97% | 加仓 |
| 43 | MU | Micron Technology Inc | 0% | +20.09% | 加仓 |
| 44 | FXN | First Trust Energy Alphadex | 0% | — | 不变 |
| 45 | DOW | Dow Inc | 0% | -1.14% | 减仓 |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +7.82% | 加仓 |
| 47 | SO | Southern Co/the | 0% | +0.07% | 加仓 |
| 48 | CWEN | Clearway Energy Inc-c | 0% | +6.50% | 加仓 |
| 49 | AEP | American Electric Power | 0% | +8.60% | 加仓 |
| 50 | NVS | Novartis Ag-sponsored Adr | 0% | +0.61% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Hilton Head Capital Partners, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$2.0亿，共申报了 989 个公开持股仓位。
在 Q1 2026 季度，Hilton Head Capital Partners, LLC 按市值排列的前三大核心持股分别为：FTSM (9.1%)、KNG (2.7%)、BUFR (2.7%)。其中最大持股仓位 FTSM 占据整体投资组合约 9.1% 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
SEPI
市值: US$94.0万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$9.2万
在 Q1 2026 季度中，Hilton Head Capital Partners, LLC 共进行了 173 项持仓异动，包含新建仓 9 个仓位、加仓 95 个仓位、减仓 63 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 SEPI。 本季清仓仓位包含 AZNN。
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。