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: 0001633446
申报总市值
US$8.2亿
US$8.2亿
203 檔
26.3%
根据最新整理的 13F 季度数据集，Mirador Capital Partners LP 于 Q1 2026 结束时的管理资产规模为 US$8.2亿。该机构在本季度申报了 203 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Mirador Capital Partners LP 操作展现出积极扩展与加仓意向。本季共新建仓 15 个新仓位，并对 114 个既有持股进行加仓（合计增持 129 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Mirador Capital Partners LP 的前 5 大核心持股（包含 BSJQ, BSJR, GOOG 等）合计占整体申报市值的 26.3%，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 203 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 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 10.58% | -2.95% | -3.15% | |
| 2 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 7.13% | -0.58% | +6.20% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.94% | +0.28% | +0.92% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.45% | -0.06% | +10.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.37% | -0.17% | +0.17% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.30% | +0.33% | +1.48% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.70% | -0.81% | -15.25% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | -0.11% | -0.85% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.27% | +0.18% | +2.19% | |
| 10 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.03% | +0.09% | +1.28% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.01% | -0.30% | -0.97% | |
| 12 | SH | Proshares Short S&p500 | ETF-其他 | 1.89% | -1.89% | EXIT | |
| 13 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 1.89% | +0.22% | +2.07% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.23% | +2.86% | |
| 15 | BX | Blackstone Inc | 股票-金融 | 1.81% | -0.22% | +1.82% | |
| 16 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.61% | -0.28% | +1.05% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | +0.28% | +1.28% | |
| 18 | UBER | Uber Technologies Inc | 股票-工业 | 1.40% | -0.19% | +1.66% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.32% | -0.35% | +604.40% | |
| 20 | KKR | Kkr & Co Inc | 股票-金融 | 1.28% | -0.20% | +0.41% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.23% | +0.95% | — | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.21% | -0.23% | -6.93% | |
| 23 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.12% | +0.98% | +6.74% | |
| 24 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 1.06% | -0.05% | +2.77% | |
| 25 | NFLX | Netflix Inc | 股票-通信服务 | 1.01% | -0.01% | +16.15% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.00% | +0.35% | +4.67% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.97% | -0.97% | EXIT | |
| 28 | EXTR | Extreme Networks Inc | 股票-其他 | 0.89% | +0.75% | +1.52% | |
| 29 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.82% | -0.09% | +0.66% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.81% | -0.81% | EXIT | |
| 31 | CLDX | Celldex Therapeutics Inc | 股票-其他 | 0.80% | +0.02% | +4.33% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.02% | -4.37% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | -0.25% | +2.16% | |
| 34 | BLK | Blackrock Inc | 股票-金融 | 0.78% | -0.12% | -0.33% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.74% | -0.13% | +0.30% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.73% | -0.16% | -0.43% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.66% | +0.06% | +4.12% | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.66% | -0.08% | +2.77% | |
| 39 | SNOW | Snowflake Inc | 股票-科技 | 0.64% | +0.29% | +1.42% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.63% | +1.10% | +0.02% | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.62% | -0.09% | -0.05% | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.59% | +0.03% | -0.32% | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.55% | +0.54% | +4.57% | |
| 44 | SKY | Champion Homes Inc | 股票-周期性消费 | 0.54% | +0.02% | +2.48% | |
| 45 | IOVA | Iovance Biotherapeutics Inc | 股票-其他 | 0.53% | +0.02% | +3.74% | |
| 46 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.50% | -0.06% | +1.92% | |
| 47 | L | Loews CORP | 股票-金融 | 0.48% | -0.48% | EXIT | |
| 48 | Z | Zillow Group Inc - C | 股票-通信服务 | 0.46% | -0.43% | -0.82% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | +0.01% | -6.43% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.42% | +0.31% | +111.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.2% | +604.40% | 加仓 |
| 2 | BSJR | Invesco Bulletshares 2027 Hy | +0.6% | +6.20% | 加仓 |
| 3 | CVX | Chevron CORP | +0.4% | -15.25% | 减仓 |
| 4 | KMI | Kinder Morgan, Inc. | +0.4% | +1.05% | 加仓 |
| 5 | PSX | Phillips 66 | +0.3% | -6.93% | 减仓 |
| 6 | AAPL | Apple Inc | +0.3% | +10.46% | 加仓 |
| 7 | KLAC | Kla CORP | +0.3% | — | 不变 |
| 8 | FCX | Freeport-mcmoran Inc | +0.2% | +2.77% | 加仓 |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +111.00% | 加仓 |
| 10 | NFLX | Netflix Inc | +0.2% | +16.15% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +37.06% | 加仓 |
| 12 | DELL | Dell Technologies -c | +0.2% | +4.57% | 加仓 |
| 13 | CLDX | Celldex Therapeutics Inc | +0.2% | +4.33% | 加仓 |
| 14 | CYTK | Cytokinetics Inc | +0.2% | +2.07% | 加仓 |
| 15 | IOVA | Iovance Biotherapeutics Inc | +0.1% | +3.74% | 加仓 |
| 16 | INTC | Intel CORP | +0.1% | +0.02% | 加仓 |
| 17 | COST | Costco Wholesale CORP | +0.1% | +0.30% | 加仓 |
| 18 | KRP | Kimbell Royalty Partners LP | +0.1% | +1.92% | 加仓 |
| 19 | CB | Chubb Limited | +0.1% | +1.59% | 加仓 |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | +2.11% | 加仓 |
| 21 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +72.68% | 加仓 |
| 22 | TXG | 10x Genomics Inc-class A | +0.1% | +1.26% | 加仓 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +3.33% | 加仓 |
| 24 | AIRR | First Trust Rba American Ind | +0.1% | +15.56% | 加仓 |
| 25 | ROST | Ross Stores Inc | +0.1% | -2.30% | 减仓 |
| 26 | CAT | Caterpillar Inc | +0.1% | +8.04% | 加仓 |
| 27 | JIVE | JPM Interntl Value ETF | +0.1% | +24.31% | 加仓 |
| 28 | AMAT | Applied Materials Inc | 0% | +1.12% | 加仓 |
| 29 | VZ | Verizon Communications Inc | 0% | +2.32% | 加仓 |
| 30 | GILD | Gilead Sciences Inc | 0% | +1.48% | 加仓 |
| 31 | HON | Honeywell International Inc | 0% | +11.20% | 加仓 |
| 32 | FIX | Comfort Systems USA Inc | 0% | +14.40% | 加仓 |
| 33 | IAU | Ishares Gold Trust | 0% | +9.59% | 加仓 |
| 34 | SMH | Vaneck Semiconductor ETF | 0% | +51.67% | 加仓 |
| 35 | FORM | Formfactor Inc | 0% | -35.35% | 减仓 |
| 36 | WMB | Williams Cos Inc | 0% | +2.90% | 加仓 |
| 37 | TNYA | Tenaya Therapeutics Inc | 0% | +52.25% | 加仓 |
| 38 | SLB | Slb LTD | 0% | +4.76% | 加仓 |
| 39 | FIVN | Five9 Inc | 0% | +63.38% | 加仓 |
| 40 | XLE | Ss Energy Select Sector | 0% | +19.91% | 加仓 |
| 41 | WMT | Walmart Inc | 0% | +3.62% | 加仓 |
| 42 | CAH | Cardinal Health Inc | 0% | +3.26% | 加仓 |
| 43 | L | Loews CORP | 0% | +1.59% | 加仓 |
| 44 | C | Citigroup Inc | 0% | +4.12% | 加仓 |
| 45 | PFE | Pfizer Inc | 0% | +1.34% | 加仓 |
| 46 | MPC | Marathon Petroleum CORP | 0% | +4.25% | 加仓 |
| 47 | DOC | Healthpeak Properties Inc | 0% | +11.09% | 加仓 |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +10.78% | 加仓 |
| 49 | LMT | Lockheed Martin CORP | 0% | +19.42% | 加仓 |
| 50 | ARM | Arm Holdings Plc-adr | 0% | +4.36% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Mirador Capital Partners LP 在 Q1 2026 季度的美股持仓总市值约为 US$8.2亿，共申报了 203 个公开持股仓位。
在 Q1 2026 季度，Mirador Capital Partners LP 按市值排列的前三大核心持股分别为：BSJQ (10.6%)、BSJR (7.1%)、GOOG (4.9%)。其中最大持股仓位 BSJQ 占据整体投资组合约 10.6% 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
SH
市值: US$1338.0万
本季最大获利了结 / 清仓标的
RNAGBP
前期市值: US$452.5万
在 Q1 2026 季度中，Mirador Capital Partners LP 共进行了 191 项持仓异动，包含新建仓 15 个仓位、加仓 114 个仓位、减仓 46 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 SH。 本季清仓仓位包含 RNAGBP。
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。