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: 0001670139
申报总市值
US$24.3亿
US$24.3亿
1108 檔
5.0%
截至 Q1 2026 季度末，Inspire Investing, LLC 的美股持仓估值约为 US$24.3亿，全数申报仓位共有 1108 档。
在 Q1 2026，Inspire Investing, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 93 个仓位并完全清仓 72 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，Inspire Investing, LLC 的前 5 大核心持股（包含 CAT, KLAC, IBD 等）合计占整体申报市值的 5.0%，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 1108 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 | CAT | Caterpillar Inc | 股票-工业 | 2.71% | +0.27% | -1.60% | |
| 2 | KLAC | Kla CORP | 股票-科技 | 2.10% | +1.40% | +0.60% | |
| 3 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 1.94% | +0.75% | NEW | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 1.87% | +0.44% | +13.36% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.38% | +0.62% | NEW | |
| 6 | ANET | Arista Networks Inc | 股票-科技 | 1.34% | +0.08% | +11.88% | |
| 7 | WELL | Welltower Inc | 股票-房地产 | 1.16% | +0.15% | +2.91% | |
| 8 | WWJD | Inspire International ETF | ETF-其他 | 1.14% | +0.67% | NEW | |
| 9 | PLD | Prologis Inc | 股票-房地产 | 1.01% | -1.13% | -0.51% | |
| 10 | EME | Emcor Group Inc | 股票-工业 | 0.97% | +0.38% | +6.64% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.97% | +0.28% | -8.62% | |
| 12 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.96% | +0.40% | +5.61% | |
| 13 | PGR | Progressive CORP | 股票-金融 | 0.95% | -0.26% | -0.34% | |
| 14 | PH | Parker Hannifin CORP | 股票-工业 | 0.91% | -0.02% | -0.65% | |
| 15 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.82% | +0.18% | +3.57% | |
| 16 | PTL | Inspire 500 ETF | ETF-其他 | 0.80% | +0.49% | NEW | |
| 17 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.72% | +0.09% | +4.97% | |
| 18 | FTNT | Fortinet Inc | 股票-科技 | 0.72% | — | — | |
| 19 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.70% | -0.19% | +1.68% | |
| 20 | CTAS | Cintas CORP | 股票-工业 | 0.64% | -0.11% | +12.00% | |
| 21 | CW | Curtiss-wright CORP | 股票-工业 | 0.63% | +0.20% | +14.72% | |
| 22 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.62% | +0.42% | NEW | |
| 23 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.62% | +0.17% | +13.12% | |
| 24 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.60% | -0.15% | +0.95% | |
| 25 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.58% | +0.08% | -7.37% | |
| 26 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.57% | +0.16% | +16.42% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.57% | -0.09% | -13.28% | |
| 28 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.57% | -0.02% | -1.88% | |
| 29 | RSG | Republic Services Inc | 股票-工业 | 0.56% | -0.17% | -1.00% | |
| 30 | AVGO | Broadcom Inc | 股票-科技 | 0.56% | -9.42% | +20.54% | |
| 31 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.54% | +0.07% | -8.09% | |
| 32 | ✓ | Fortinet Inc | 股票-其他 | 0.54% | +0.40% | -70.16% | |
| 33 | MSCI | Msci Inc | 股票-金融 | 0.53% | -0.27% | -1.43% | |
| 34 | SPG | Simon Property Group Inc | 股票-房地产 | 0.52% | -0.04% | +0.42% | |
| 35 | PCAR | Paccar Inc | 股票-工业 | 0.52% | -0.10% | -4.06% | |
| 36 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.52% | -0.09% | +0.35% | |
| 37 | IDCC | Interdigital Inc | 股票-科技 | 0.51% | -0.05% | +15.75% | |
| 38 | PAYX | Paychex Inc | 股票-科技 | 0.45% | +0.03% | -3.79% | |
| 39 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.44% | +0.04% | -8.38% | |
| 40 | MCHP | Microchip Technology Inc | 股票-科技 | 0.43% | +0.05% | +38.79% | |
| 41 | CIEN | Ciena CORP | 股票-科技 | 0.43% | +0.03% | +0.72% | |
| 42 | FLS | Flowserve CORP | 股票-工业 | 0.43% | +0.15% | +15.05% | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.43% | -0.08% | -3.81% | |
| 44 | FANG | Diamondback Energy Inc | 股票-能源 | 0.43% | -0.13% | -11.26% | |
| 45 | APP | Applovin Corp-class A | 股票-科技 | 0.42% | -0.36% | +20.27% | |
| 46 | NEM | Newmont CORP | 股票-原材料 | 0.40% | -0.96% | +18.27% | |
| 47 | MLI | Mueller Industries Inc | 股票-工业 | 0.40% | +0.13% | +3.98% | |
| 48 | ETR | Entergy CORP | 股票-公用事业 | 0.40% | -0.06% | -6.60% | |
| 49 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.40% | +0.07% | +22.55% | |
| 50 | TER | Teradyne Inc | 股票-科技 | 0.39% | +0.10% | -2.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +13.3% | +1123.82% | 加仓 |
| 2 | HD | Home Depot Inc | +2.9% | +508.69% | 加仓 |
| 3 | PLTR | Palantir Technologies Inc-a | +2.7% | +6760.64% | 加仓 |
| 4 | QCOM | Qualcomm Inc | +1.2% | +2380.62% | 加仓 |
| 5 | SCCO | Southern Copper CORP | +1.1% | +987.24% | 加仓 |
| 6 | WM | Waste Management Inc | +0.8% | +1119.19% | 加仓 |
| 7 | ICE | Intercontinental Exchange In | +0.8% | +660.56% | 加仓 |
| 8 | UPS | United Parcel Service-cl B | +0.8% | +11984.47% | 加仓 |
| 9 | EOG | Eog Resources Inc | +0.7% | +385.61% | 加仓 |
| 10 | MDLZ | Mondelez International Inc-a | +0.7% | +877.28% | 加仓 |
| 11 | WDC | Western Digital CORP | +0.6% | +555.26% | 加仓 |
| 12 | CSX | Csx CORP | +0.6% | +750.24% | 加仓 |
| 13 | MRVL | Marvell Technology Inc | +0.6% | +709.66% | 加仓 |
| 14 | OXY | Occidental Petroleum CORP | +0.6% | +42865.00% | 加仓 |
| 15 | NSC | Norfolk Southern CORP | +0.5% | +11120.48% | 加仓 |
| 16 | BKR | Baker Hughes Co | +0.5% | +26237.74% | 加仓 |
| 17 | VLO | Valero Energy CORP | +0.5% | +33.23% | 加仓 |
| 18 | AFL | Aflac Inc | +0.5% | +935.10% | 加仓 |
| 19 | OKE | Oneok Inc | +0.5% | +383.01% | 加仓 |
| 20 | SNOW | Snowflake Inc | +0.4% | +930.79% | 加仓 |
| 21 | VST | Vistra CORP | +0.4% | +1422.93% | 加仓 |
| 22 | AME | Ametek Inc | +0.4% | +559.38% | 加仓 |
| 23 | PSA | Public Storage | +0.4% | +284.76% | 加仓 |
| 24 | COIN | Coinbase Global Inc -class A | +0.4% | +663.55% | 加仓 |
| 25 | DHI | Dr Horton Inc | +0.3% | +217.53% | 加仓 |
| 26 | EQT | Eqt CORP | +0.3% | +23660.91% | 加仓 |
| 27 | MSTR | Strategy Inc | +0.3% | +46932.14% | 加仓 |
| 28 | CCI | Crown Castle Inc | +0.3% | +1918800.00% | 加仓 |
| 29 | ADM | Archer-daniels-midland Co | +0.3% | +434.36% | 加仓 |
| 30 | ROIV | Roivant Sciences Ltd. | +0.3% | +285.55% | 加仓 |
| 31 | RMD | Resmed Inc | +0.3% | +651.00% | 加仓 |
| 32 | MLM | Martin Marietta Materials | +0.3% | +419.73% | 加仓 |
| 33 | APP | Applovin Corp-class A | +0.3% | +8.46% | 加仓 |
| 34 | FCX | Freeport-mcmoran Inc | +0.3% | -45.03% | 减仓 |
| 35 | DTE | Dte Energy Company | +0.3% | +111450.00% | 加仓 |
| 36 | ROP | Roper Technologies Inc | +0.3% | -12.73% | 减仓 |
| 37 | CAT | Caterpillar Inc | +0.2% | -60.21% | 减仓 |
| 38 | SLB | Slb LTD | +0.2% | -54.93% | 减仓 |
| 39 | IQV | Iqvia Holdings Inc | +0.2% | -17.62% | 减仓 |
| 40 | VRT | Vertiv Holdings Co-a | +0.1% | -63.44% | 减仓 |
| 41 | MSCI | Msci Inc | +0.1% | -42.93% | 减仓 |
| 42 | TRGP | Targa Resources CORP | +0.1% | -56.67% | 减仓 |
| 43 | FANG | Diamondback Energy Inc | +0.1% | -57.30% | 减仓 |
| 44 | KMI | Kinder Morgan, Inc. | +0.1% | -56.61% | 减仓 |
| 45 | TER | Teradyne Inc | +0.1% | -62.16% | 减仓 |
| 46 | PLD | Prologis Inc | +0.1% | -54.36% | 减仓 |
| 47 | PH | Parker Hannifin CORP | +0.1% | -53.57% | 减仓 |
| 48 | DLR | Digital Realty Trust Inc | +0.1% | -57.57% | 减仓 |
| 49 | ETR | Entergy CORP | 0% | -59.47% | 减仓 |
| 50 | RSG | Republic Services Inc | 0% | -55.17% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Inspire Investing, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$24.3亿，共申报了 1108 个公开持股仓位。
在 Q1 2026 季度，Inspire Investing, LLC 按市值排列的前三大核心持股分别为：CAT (2.7%)、KLAC (2.1%)、IBD (1.9%)。其中最大持股仓位 CAT 占据整体投资组合约 2.7% 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
ED
市值: US$177.3万
本季最大获利了结 / 清仓标的
SCHO
前期市值: US$1797.9万
在 Q1 2026 季度中，Inspire Investing, LLC 共进行了 200 项持仓异动，包含新建仓 1 个仓位、加仓 34 个仓位、减仓 93 个仓位以及清仓 72 个仓位。 其中最大新建仓标的为 ED。 本季清仓仓位包含 SCHO。
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。