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: 0001783139
申报总市值
US$3.9亿
US$3.9亿
56 檔
58.4%
Q1 2026 季度申报显示，III Capital Management 披露的美股组合总市值为 US$3.9亿，涵盖 56 个不同之权益投资仓位。
III Capital Management 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 24 个全新仓位及加仓 9 档持股的同时，亦同步清仓 17 档并减仓 23 档标的。
在资产配置集中度方面，III Capital Management 的前 5 大核心持股（包含 SPY, TSLA, GDX 等）合计占整体申报市值的 58.4%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 42.28% | +21.02% | -48.99% | |
| 2 | TSLA | Tesla Inc | 股票-周期性消费 | 8.64% | -8.64% | EXIT | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 7.21% | -7.21% | EXIT | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 5.80% | -5.80% | EXIT | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.86% | -2.86% | EXIT | |
| 6 | COPX | Global X Copper Miners ETF | ETF-其他 | 1.81% | -1.81% | EXIT | |
| 7 | VISN | Vistance Networks Inc | 股票-科技 | 1.79% | -0.91% | +21.01% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 1.75% | -1.75% | EXIT | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.57% | -1.57% | EXIT | |
| 10 | CRH | CRH plc | 股票-原材料 | 1.11% | +0.04% | — | |
| 11 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.10% | -0.09% | -22.11% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.09% | -1.09% | EXIT | |
| 13 | URBN | Urban Outfitters Inc | 股票-周期性消费 | 1.01% | -0.32% | -3.03% | |
| 14 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.92% | +0.04% | -24.56% | |
| 15 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.89% | -0.16% | -47.52% | |
| 16 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.88% | -0.36% | -9.75% | |
| 17 | PRGS 3.5 03-01-30债券 | Progress Software CORP | 债券 | 0.83% | -0.05% | — | |
| 18 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.83% | +0.73% | — | |
| 19 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.79% | -0.79% | EXIT | |
| 20 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.76% | -0.52% | +33.83% | |
| 21 | MHK | Mohawk Industries Inc | 股票-周期性消费 | 0.74% | -0.10% | -38.00% | |
| 22 | NEE 7.375 02-15-29债券 | Nextera Energy Inc | 债券 | 0.73% | -0.12% | — | |
| 23 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.71% | +0.17% | — | |
| 24 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | 0.67% | -0.67% | EXIT | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.66% | -0.09% | +14.09% | |
| 26 | UBER | Uber Technologies Inc | 股票-工业 | 0.65% | +0.08% | -36.82% | |
| 27 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.64% | -0.53% | -30.03% | |
| 28 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.64% | -0.64% | EXIT | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.63% | +0.18% | -56.88% | |
| 30 | MAT | Mattel Inc | 股票-周期性消费 | 0.61% | -0.14% | -31.18% | |
| 31 | HRI | Herc Holdings Inc | 股票-其他 | 0.59% | +0.31% | — | |
| 32 | ETSY | Etsy Inc | 股票-周期性消费 | 0.58% | -0.58% | EXIT | |
| 33 | PPLI | People Inc | 股票-通信服务 | 0.57% | +0.17% | — | |
| 34 | BX | Blackstone Inc | 股票-金融 | 0.56% | -0.56% | EXIT | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.55% | -0.55% | EXIT | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.54% | -0.54% | EXIT | |
| 37 | PBI | Pitney Bowes Inc | 股票-其他 | 0.50% | -0.50% | EXIT | |
| 38 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.48% | -0.48% | EXIT | |
| 39 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.46% | +0.10% | -60.32% | |
| 40 | PENN | Penn Entertainment Inc | 股票-周期性消费 | 0.44% | -0.30% | +405.23% | |
| 41 | PRKS | United Parks & Resorts Inc | 股票-其他 | 0.43% | -0.43% | EXIT | |
| 42 | CSGP | Costar Group Inc | 股票-房地产 | 0.42% | -0.42% | EXIT | |
| 43 | ACI | Albertsons Cos Inc - Class A | 股票-非周期性消费 | 0.39% | -0.39% | EXIT | |
| 44 | CZR | Caesars Entertainment Inc | 股票-周期性消费 | 0.38% | -0.38% | EXIT | |
| 45 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.36% | +0.46% | -57.27% | |
| 46 | VSNT | Versant Media Group Inc | 股票-通信服务 | 0.32% | -0.05% | — | |
| 47 | LTH | Life Time Group Holdings Inc | 股票-其他 | 0.28% | -0.28% | EXIT | |
| 48 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | 0.28% | -0.02% | -64.02% | |
| 49 | DRVN | Driven Brands Holdings Inc | 股票-其他 | 0.27% | +0.12% | -77.39% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.26% | -0.26% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +6.5% | +364.92% | 加仓 |
| 2 | VISN | Vistance Networks Inc | +1% | +21.01% | 加仓 |
| 3 | XLP | Ss Consumer Staples Sel Sect | +1% | +655.78% | 加仓 |
| 4 | SLV | Ishares Silver Trust | +0.7% | +510.52% | 加仓 |
| 5 | CHTR | Charter Communications Inc-a | +0.5% | +33.83% | 加仓 |
| 6 | ETSY | Etsy Inc | +0.4% | +100.00% | 加仓 |
| 7 | PENN | Penn Entertainment Inc | +0.4% | +405.23% | 加仓 |
| 8 | URBN | Urban Outfitters Inc | +0.4% | -3.03% | 减仓 |
| 9 | TMUS | T-mobile US Inc | +0.3% | -24.56% | 减仓 |
| 10 | FLUT | Flutter Entertainment plc | +0.3% | +115.97% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +14.09% | 加仓 |
| 12 | H | Hyatt Hotels CORP - Cl A | +0.3% | -22.11% | 减仓 |
| 13 | BKNG | Booking Holdings Inc | +0.3% | -9.75% | 减仓 |
| 14 | RL | Ralph Lauren CORP | +0.2% | -30.03% | 减仓 |
| 15 | WDC | Western Digital CORP | +0.2% | -56.88% | 减仓 |
| 16 | KMB | Kimberly-clark CORP | +0.2% | -25.71% | 减仓 |
| 17 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | -47.52% | 减仓 |
| 18 | MHK | Mohawk Industries Inc | +0.1% | -38.00% | 减仓 |
| 19 | UBER | Uber Technologies Inc | +0.1% | -36.82% | 减仓 |
| 20 | PBI | Pitney Bowes Inc | +0.1% | -44.84% | 减仓 |
| 21 | GLD | Spdr Gold Shares | 0% | -48.40% | 减仓 |
| 22 | MAT | Mattel Inc | — | -31.18% | 减仓 |
| 23 | ECHO | Echostar Corp-a | 0% | -57.27% | 减仓 |
| 24 | WH | Wyndham Hotels & Resorts Inc | -0.1% | -64.02% | 减仓 |
| 25 | CAR | Avis Budget Group Inc | -0.1% | -81.27% | 减仓 |
| 26 | BYD | Boyd Gaming CORP | -0.2% | -60.32% | 减仓 |
| 27 | ACI | Albertsons Cos Inc - Class A | -0.2% | -63.28% | 减仓 |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.2% | -70.05% | 减仓 |
| 29 | DRVN | Driven Brands Holdings Inc | -0.5% | -77.39% | 减仓 |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.4% | -99.83% | 减仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.8% | -48.99% | 减仓 |
| 32 | KWEB | Kranesh Csi China Internet | -4.9% | -83.97% | 减仓 |
| 33 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 34 | XLF | Ss Financial Select Sector | — | EXIT | 清仓 |
| 35 | TSLA | Tesla Inc | — | NEW | 新建仓 |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 37 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建仓 |
| 38 | SO 4.5 06-15-27债券 | Southern Co | — | EXIT | 清仓 |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建仓 |
| 40 | COPX | Global X Copper Miners ETF | — | NEW | 新建仓 |
| 41 | WEC 4.375 06-01-29债券 | Wec Energy Group Inc | — | EXIT | 清仓 |
| 42 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 43 | AVGO | Broadcom Inc | — | EXIT | 清仓 |
| 44 | BWA | Borgwarner Inc | — | EXIT | 清仓 |
| 45 | CRH | CRH plc | — | NEW | 新建仓 |
| 46 | XME | Ss Spdr S&p Metals Mining | — | EXIT | 清仓 |
| 47 | PRGS 3.5 03-01-30债券 | Progress Software CORP | — | NEW | 新建仓 |
| 48 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 49 | NEE 7.375 02-15-29债券 | Nextera Energy Inc | — | NEW | 新建仓 |
| 50 | BURL | Burlington Stores Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，III Capital Management 在 Q1 2026 季度的美股持仓总市值约为 US$3.9亿，共申报了 56 个公开持股仓位。
在 Q1 2026 季度，III Capital Management 按市值排列的前三大核心持股分别为：SPY (42.3%)、TSLA (8.6%)、GDX (7.2%)。其中最大持股仓位 SPY 占据整体投资组合约 42.3% 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
TSLA
市值: US$2974.0万
本季最大获利了结 / 清仓标的
XLE
前期市值: US$1.1亿
在 Q1 2026 季度中，III Capital Management 共进行了 73 项持仓异动，包含新建仓 24 个仓位、加仓 9 个仓位、减仓 23 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 TSLA。 本季清仓仓位包含 XLE。
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。