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: 0001978883
申报总市值
US$1.9亿
US$1.9亿
52 檔
23.3%
在 Q1 2026 申报期间，Hudson Canyon Capital Management（CIK: 0001978883）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$1.9亿，共持有 52 个公开申报仓位。
在 Q1 2026，Hudson Canyon Capital Management 展现出较为审慎的避险与获利了结姿态。本季共减仓 35 个仓位并完全清仓 4 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，Hudson Canyon Capital Management 的前 5 大核心持股（包含 NVDA, AAPL, GOOGL 等）合计占整体申报市值的 23.3%，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 | NVDA | Nvidia CORP | 股票-科技 | 7.82% | -0.34% | -0.56% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.20% | -0.22% | -0.56% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.14% | +0.26% | -0.52% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -0.65% | -0.57% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.03% | -0.07% | -0.50% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.97% | +0.09% | -6.57% | |
| 7 | AMAT | Applied Materials Inc | 股票-科技 | 2.86% | +2.25% | -9.41% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 2.39% | -0.81% | -0.97% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.37% | -0.40% | -0.56% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.36% | -0.32% | -2.80% | |
| 11 | DELL | Dell Technologies -c | 股票-科技 | 2.15% | +2.42% | -5.86% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.12% | -0.53% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.02% | +0.11% | -0.56% | |
| 14 | GE | General Electric | 股票-工业 | 1.98% | +0.22% | -1.83% | |
| 15 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.87% | -0.35% | -0.54% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.84% | +0.14% | -0.55% | |
| 17 | ETN | Eaton Corporation plc | 股票-工业 | 1.83% | +0.02% | -0.51% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.81% | -0.30% | -0.55% | |
| 19 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.76% | -0.53% | -0.56% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.76% | -0.36% | -0.52% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.61% | -0.27% | -0.58% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.58% | -0.53% | — | |
| 23 | TSLA | Tesla Inc | 股票-周期性消费 | 1.58% | -0.07% | -0.56% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.55% | -0.11% | -0.58% | |
| 25 | AMGN | Amgen Inc | 股票-医疗保健 | 1.54% | +0.04% | +1.59% | |
| 26 | SPG | Simon Property Group Inc | 股票-房地产 | 1.53% | +0.02% | -0.55% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.53% | -1.53% | EXIT | |
| 28 | CEG | Constellation Energy | 股票-公用事业 | 1.48% | -0.37% | +9.36% | |
| 29 | DE | Deere & Co | 股票-工业 | 1.46% | -1.46% | EXIT | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.17% | -0.56% | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 1.40% | -0.26% | +4.22% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | -0.05% | -0.55% | |
| 33 | NEM | Newmont CORP | 股票-原材料 | 1.35% | -0.34% | — | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.33% | -0.13% | -0.56% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.30% | -1.30% | EXIT | |
| 36 | BLK | Blackrock Inc | 股票-金融 | 1.28% | -0.20% | -0.55% | |
| 37 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.27% | +0.01% | -0.56% | |
| 38 | WM | Waste Management Inc | 股票-工业 | 1.25% | -0.22% | +2.02% | |
| 39 | VST | Vistra CORP | 股票-公用事业 | 1.25% | -0.13% | +6.72% | |
| 40 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.25% | +0.23% | -0.54% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 1.25% | -1.25% | EXIT | |
| 42 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.22% | -0.26% | -0.55% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 1.19% | +1.68% | — | |
| 44 | FOXA | Fox CORP - Class A | 股票-通信服务 | 1.17% | +0.14% | +0.95% | |
| 45 | AZO | Autozone Inc | 股票-周期性消费 | 1.14% | -0.22% | -0.54% | |
| 46 | ZTS | Zoetis Inc | 股票-医疗保健 | 1.11% | -0.23% | +4.01% | |
| 47 | CI | THE Cigna Group | 股票-医疗保健 | 1.10% | +0.16% | +1.34% | |
| 48 | UBER | Uber Technologies Inc | 股票-工业 | 1.07% | -0.14% | +1.36% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 1.05% | -1.05% | EXIT | |
| 50 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.04% | -0.26% | +1.49% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.8% | -2.80% | 减仓 |
| 2 | AMAT | Applied Materials Inc | +0.6% | -9.41% | 减仓 |
| 3 | DELL | Dell Technologies -c | +0.5% | -5.86% | 减仓 |
| 4 | DE | Deere & Co | +0.3% | -0.54% | 减仓 |
| 5 | COST | Costco Wholesale CORP | +0.3% | -0.52% | 减仓 |
| 6 | ETN | Eaton Corporation plc | +0.3% | -0.51% | 减仓 |
| 7 | AMGN | Amgen Inc | +0.2% | +1.59% | 加仓 |
| 8 | KO | Coca-cola Co/the | +0.2% | -0.56% | 减仓 |
| 9 | RTX | Rtx CORP | +0.2% | -0.55% | 减仓 |
| 10 | TJX | Tjx Companies Inc | +0.2% | -0.54% | 减仓 |
| 11 | NFLX | Netflix Inc | +0.1% | -0.97% | 减仓 |
| 12 | WM | Waste Management Inc | +0.1% | +2.02% | 加仓 |
| 13 | APH | Amphenol Corp-cl A | +0.1% | +10.46% | 加仓 |
| 14 | HCA | Hca Healthcare Inc | +0.1% | -0.56% | 减仓 |
| 15 | SPG | Simon Property Group Inc | +0.1% | -0.55% | 减仓 |
| 16 | VST | Vistra CORP | +0.1% | +6.72% | 加仓 |
| 17 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.54% | 减仓 |
| 18 | AZO | Autozone Inc | 0% | -0.54% | 减仓 |
| 19 | CI | THE Cigna Group | 0% | +1.34% | 加仓 |
| 20 | LOW | Lowe's Cos Inc | 0% | -0.55% | 减仓 |
| 21 | ZTS | Zoetis Inc | 0% | +4.01% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.56% | 减仓 |
| 23 | DHI | Dr Horton Inc | 0% | -0.56% | 减仓 |
| 24 | ABBV | Abbvie Inc | 0% | -0.54% | 减仓 |
| 25 | DG | Dollar General CORP | 0% | +4.22% | 加仓 |
| 26 | SCHW | Schwab (charles) CORP | 0% | -0.58% | 减仓 |
| 27 | MS | Morgan Stanley | -0.1% | -0.55% | 减仓 |
| 28 | BLK | Blackrock Inc | -0.1% | -0.55% | 减仓 |
| 29 | UBER | Uber Technologies Inc | -0.1% | +1.36% | 加仓 |
| 30 | GE | General Electric | -0.1% | -1.83% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -0.53% | 减仓 |
| 32 | BAC | Bank Of America CORP | -0.1% | -0.58% | 减仓 |
| 33 | NKE | Nike Inc -cl B | -0.1% | +1.49% | 加仓 |
| 34 | CEG | Constellation Energy | -0.2% | +9.36% | 加仓 |
| 35 | V | Visa Inc-class A Shares | -0.2% | -0.55% | 减仓 |
| 36 | CRM | Salesforce Inc | -0.2% | +16.49% | 加仓 |
| 37 | AAPL | Apple Inc | -0.2% | -0.56% | 减仓 |
| 38 | AMZN | Amazon.com Inc | -0.2% | -0.50% | 减仓 |
| 39 | NVDA | Nvidia CORP | -0.2% | -0.56% | 减仓 |
| 40 | FOXA | Fox CORP - Class A | -0.2% | +0.95% | 加仓 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.52% | 减仓 |
| 42 | LLY | Eli Lilly & Co | -0.2% | -0.56% | 减仓 |
| 43 | TSLA | Tesla Inc | -0.3% | -0.56% | 减仓 |
| 44 | META | Meta Platforms Inc-class A | -0.3% | -0.56% | 减仓 |
| 45 | AVGO | Broadcom Inc | -0.4% | -6.57% | 减仓 |
| 46 | COF | Capital One Financial CORP | -0.4% | -0.58% | 减仓 |
| 47 | MSFT | Microsoft CORP | -1.1% | -0.57% | 减仓 |
| 48 | COP | Conocophillips | — | NEW | 新建仓 |
| 49 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 50 | MLM | Martin Marietta Materials | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Hudson Canyon Capital Management 在 Q1 2026 季度的美股持仓总市值约为 US$1.9亿，共申报了 52 个公开持股仓位。
在 Q1 2026 季度，Hudson Canyon Capital Management 按市值排列的前三大核心持股分别为：NVDA (7.8%)、AAPL (6.2%)、GOOGL (5.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.8% 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
COP
市值: US$258.7万
本季最大获利了结 / 清仓标的
ORCL
前期市值: US$225.3万
在 Q1 2026 季度中，Hudson Canyon Capital Management 共进行了 56 项持仓异动，包含新建仓 5 个仓位、加仓 12 个仓位、减仓 35 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 COP。 本季清仓仓位包含 ORCL。
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。
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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。