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: 0002108411
申报总市值
US$4.0亿
US$4.0亿
92 檔
27.4%
根据最新整理的 13F 季度数据集，Intercapital, LLC 于 Q1 2026 结束时的管理资产规模为 US$4.0亿。该机构在本季度申报了 92 档美股持仓，呈现出该时期的主要投资地图。
Intercapital, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 41 个全新仓位及加仓 14 档持股的同时，亦同步清仓 26 档并减仓 32 档标的。
在资产配置集中度方面，Intercapital, LLC 的前 5 大核心持股（包含 MSFT, LULU, AFRM 等）合计占整体申报市值的 27.4%，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 | MSFT | Microsoft CORP | 股票-科技 | 16.31% | -9.32% | +3040.52% | |
| 2 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 6.80% | -6.24% | +1203.92% | |
| 3 | AFRM | Affirm Holdings Inc | 股票-金融 | 4.90% | -1.29% | +61.64% | |
| 4 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 4.52% | -0.43% | +6600.00% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.10% | +11.30% | -46.87% | |
| 6 | DUOL | Duolingo | 股票-科技 | 3.87% | -3.28% | — | |
| 7 | MELI | Mercadolibre Inc | 股票-周期性消费 | 3.61% | -2.30% | +574.95% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 3.48% | -3.48% | EXIT | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.59% | -0.15% | -71.49% | |
| 10 | SE | Sea Ltd-adr | 股票-通信服务 | 2.43% | +0.30% | +134.45% | |
| 11 | DAVE | Dave Inc | 股票-其他 | 2.29% | +0.22% | — | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.24% | -1.67% | +82.00% | |
| 13 | COMP | Compass Inc - Class A | 股票-房地产 | 2.18% | +0.56% | -53.27% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 2.17% | +0.77% | +950.00% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.03% | +0.34% | -62.61% | |
| 16 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.92% | -1.60% | -75.53% | |
| 17 | CRCL | Circle Internet Group Inc | 股票-金融 | 1.92% | -1.61% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.68% | +1.21% | -20.85% | |
| 19 | WIX | Wix.com Ltd. | 股票-科技 | 1.55% | -1.55% | EXIT | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.28% | -0.13% | -42.86% | |
| 21 | PLD | Prologis Inc | 股票-房地产 | 1.10% | -1.03% | -50.55% | |
| 22 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 1.10% | -0.82% | — | |
| 23 | TSLA | Tesla Inc | 股票-周期性消费 | 0.99% | -0.10% | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.93% | -0.93% | EXIT | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.93% | -0.93% | EXIT | |
| 26 | AAPL | Apple Inc | 股票-科技 | 0.91% | -0.80% | +345.83% | |
| 27 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.88% | -0.40% | +257.86% | |
| 28 | WDC | Western Digital CORP | 股票-科技 | 0.86% | -0.50% | -36.67% | |
| 29 | SNDK | Sandisk CORP | 股票-科技 | 0.85% | -0.85% | EXIT | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.83% | -0.83% | EXIT | |
| 31 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.80% | -0.24% | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.30% | — | |
| 33 | VG | Venture Global Inc-cl A | 股票-能源 | 0.75% | -0.40% | — | |
| 34 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.74% | -0.15% | +93.80% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | +5.91% | -29.48% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.71% | EXIT | |
| 37 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.63% | +3.23% | — | |
| 38 | KKR | Kkr & Co Inc | 股票-金融 | 0.63% | -0.35% | — | |
| 39 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 0.52% | -0.52% | EXIT | |
| 40 | MU | Micron Technology Inc | 股票-科技 | 0.51% | +0.07% | -91.43% | |
| 41 | FIG | Figma Inc-cl A | 股票-其他 | 0.50% | +1.45% | — | |
| 42 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.49% | -0.49% | EXIT | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.48% | -0.48% | EXIT | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | +2.13% | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.46% | +0.69% | -42.11% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.42% | -0.04% | — | |
| 47 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 0.41% | +0.04% | — | |
| 48 | APP | Applovin Corp-class A | 股票-科技 | 0.40% | +0.05% | +100.00% | |
| 49 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.38% | -0.31% | -81.10% | |
| 50 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.37% | -0.24% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +15.6% | +3040.52% | 加仓 |
| 2 | LULU | Lululemon Athletica Inc | +6.1% | +1203.92% | 加仓 |
| 3 | RDDT | Reddit Inc-cl A | +4.4% | +6600.00% | 加仓 |
| 4 | MELI | Mercadolibre Inc | +3% | +574.95% | 加仓 |
| 5 | AVGO | Broadcom Inc | +1.9% | +950.00% | 加仓 |
| 6 | SE | Sea Ltd-adr | +0.8% | +134.45% | 加仓 |
| 7 | AAPL | Apple Inc | +0.7% | +345.83% | 加仓 |
| 8 | NKE | Nike Inc -cl B | +0.6% | +257.86% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.5% | +82.00% | 加仓 |
| 10 | SHOP | Shopify Inc - Class A | +0.2% | +93.80% | 加仓 |
| 11 | XPEV | Xpeng Inc - Adr | +0.2% | +130.80% | 加仓 |
| 12 | SNAP | Snap Inc - A | +0.1% | +144.00% | 加仓 |
| 13 | APP | Applovin Corp-class A | 0% | +100.00% | 加仓 |
| 14 | JOBY | Joby Aviation, Inc. | 0% | — | 不变 |
| 15 | META | Meta Platforms Inc-class A | 0% | — | 不变 |
| 16 | WDC | Western Digital CORP | -0.1% | -36.67% | 减仓 |
| 17 | RKT | Rocket Cos Inc-class A | -0.1% | — | 不变 |
| 18 | BE | Bloom Energy Corp- A | -0.1% | -67.77% | 减仓 |
| 19 | UWM | Proshares Ultra Russell2000 | -0.1% | -45.23% | 减仓 |
| 20 | BROS | Dutch Bros Inc-class A | -0.1% | — | 不变 |
| 21 | MRNA | Moderna Inc | -0.1% | -80.00% | 减仓 |
| 22 | LLY | Eli Lilly & Co | -0.1% | -50.00% | 减仓 |
| 23 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -31.58% | 减仓 |
| 24 | ✓ | On Holding AG | -0.2% | — | 不变 |
| 25 | PDD | Pdd Holdings Inc | -0.2% | -26.05% | 减仓 |
| 26 | EDV | Vanguard Extended Dur Treas | -0.2% | -50.00% | 减仓 |
| 27 | EVR | Evercore Inc - A | -0.2% | -64.91% | 减仓 |
| 28 | BIDU | Baidu Inc - Spon Adr | -0.3% | -33.33% | 减仓 |
| 29 | AFRM | Affirm Holdings Inc | -0.3% | +61.64% | 加仓 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -20.85% | 减仓 |
| 31 | FXI | Ishares China Large-cap ETF | -0.4% | -50.77% | 减仓 |
| 32 | NVDA | Nvidia CORP | -0.4% | -29.48% | 减仓 |
| 33 | WIX | Wix.com Ltd. | -0.5% | -7.53% | 减仓 |
| 34 | HXL | Hexcel CORP | -0.5% | -80.00% | 减仓 |
| 35 | WMT | Walmart Inc | -0.5% | -86.67% | 减仓 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -42.11% | 减仓 |
| 37 | PTON | Peloton Interactive Inc-a | -0.6% | -64.71% | 减仓 |
| 38 | COHR | Coherent CORP | -0.6% | -82.73% | 减仓 |
| 39 | DAL | Delta Air Lines Inc | -0.8% | -83.78% | 减仓 |
| 40 | CPNG | Coupang Inc | -0.9% | -83.16% | 减仓 |
| 41 | SMH | Vaneck Semiconductor ETF | -0.9% | -42.86% | 减仓 |
| 42 | PLD | Prologis Inc | -1.2% | -50.55% | 减仓 |
| 43 | FSLR | First Solar Inc | -1.5% | -79.56% | 减仓 |
| 44 | MCHI | Ishares Msci China ETF | -1.9% | -81.10% | 减仓 |
| 45 | TGT | Target CORP | -2% | -95.22% | 减仓 |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -3.7% | -62.61% | 减仓 |
| 47 | MU | Micron Technology Inc | -4.8% | -91.43% | 减仓 |
| 48 | AMZN | Amazon.com Inc | -4.9% | -46.87% | 减仓 |
| 49 | COMP | Compass Inc - Class A | -4.9% | -53.27% | 减仓 |
| 50 | BA | Boeing Co/the | -7.9% | -71.49% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Intercapital, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$4.0亿，共申报了 92 个公开持股仓位。
在 Q1 2026 季度，Intercapital, LLC 按市值排列的前三大核心持股分别为：MSFT (16.3%)、LULU (6.8%)、AFRM (4.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 16.3% 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
DUOL
市值: US$1158.2万
本季最大获利了结 / 清仓标的
ARKB
前期市值: US$464.6万
在 Q1 2026 季度中，Intercapital, LLC 共进行了 113 项持仓异动，包含新建仓 41 个仓位、加仓 14 个仓位、减仓 32 个仓位以及清仓 26 个仓位。 其中最大新建仓标的为 DUOL。 本季清仓仓位包含 ARKB。
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。