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: 0001080351
申报总市值
US$6.6亿
US$6.6亿
163 檔
26.8%
截至 Q1 2026 季度末，Mitchell Capital Management Co 的美股持仓估值约为 US$6.6亿，全数申报仓位共有 163 档。
Mitchell Capital Management Co 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 26 个全新仓位及加仓 43 档持股的同时，亦同步清仓 30 档并减仓 32 档标的。
在资产配置集中度方面，Mitchell Capital Management Co 的前 5 大核心持股（包含 , NVDA, GOOG 等）合计占整体申报市值的 26.8%，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 | ✓ | 股票-其他 | 8.57% | — | +1.78% | ||
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.57% | -0.31% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.28% | +0.37% | +1.49% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.24% | -0.36% | -0.27% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.71% | -0.65% | -3.67% | |
| 6 | ✓ | 股票-其他 | 3.85% | — | +1.55% | ||
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.85% | +0.05% | — | |
| 8 | ✓ | 股票-其他 | 3.30% | — | +1.31% | ||
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.30% | -0.33% | — | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.29% | -0.25% | +1.29% | |
| 11 | ✓ | 股票-其他 | 2.75% | — | +0.82% | ||
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.75% | -1.31% | — | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 2.43% | -1.61% | +5.98% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.42% | -0.90% | +7.23% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.85% | +0.30% | +3.66% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.69% | +0.14% | +0.47% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | -1.64% | EXIT | |
| 18 | ✓ | 股票-其他 | 1.59% | — | -0.75% | ||
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.56% | — | |
| 20 | ✓ | 股票-其他 | 1.33% | — | +3.01% | ||
| 21 | EME | Emcor Group Inc | 股票-工业 | 1.33% | -0.09% | — | |
| 22 | ✓ | 股票-其他 | 1.33% | — | -7.14% | ||
| 23 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.33% | +0.14% | — | |
| 24 | ✓ | 股票-其他 | 1.20% | — | +8.22% | ||
| 25 | COP | Conocophillips | 股票-能源 | 1.20% | -0.66% | — | |
| 26 | CAT | Caterpillar Inc | 股票-工业 | 1.19% | +0.25% | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.18% | -0.28% | +3.56% | |
| 28 | WDC | Western Digital CORP | 股票-科技 | 1.16% | — | — | |
| 29 | ✓ | 股票-其他 | 1.13% | — | +3.33% | ||
| 30 | GEV | GE Vernova Inc | 股票-工业 | 1.13% | +0.14% | — | |
| 31 | ANET | Arista Networks Inc | 股票-科技 | 1.12% | -0.43% | +1.69% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 1.10% | -0.19% | +3.08% | |
| 33 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.10% | +0.23% | — | |
| 34 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.08% | -0.25% | -2.92% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 1.05% | +1.47% | +3.42% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | -0.16% | +2113.46% | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.99% | -0.99% | EXIT | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.98% | +1.80% | — | |
| 39 | ✓ | 股票-其他 | 0.93% | — | -45.61% | ||
| 40 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.93% | -0.01% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.93% | -0.05% | -2.63% | |
| 42 | ✓ | 股票-其他 | 0.92% | — | — | ||
| 43 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.92% | +0.02% | — | |
| 44 | TER | Teradyne Inc | 股票-科技 | 0.91% | +0.37% | — | |
| 45 | GLW | Corning Inc | 股票-科技 | 0.91% | +0.02% | — | |
| 46 | ✓ | 股票-其他 | 0.88% | — | -37.65% | ||
| 47 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.88% | -0.88% | EXIT | |
| 48 | ✓ | 股票-其他 | 0.87% | — | -17.90% | ||
| 49 | CLS | Celestica Inc | 股票-科技 | 0.87% | +0.09% | — | |
| 50 | TOL | Toll Brothers Inc | 股票-周期性消费 | 0.81% | -0.01% | +3.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +129.84% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +1% | +2113.46% | 加仓 |
| 3 | PNC | Pnc Financial Services Group | +0.5% | +1281.23% | 加仓 |
| 4 | ✓ | +0.4% | +8.22% | 加仓 | |
| 5 | ✓ | +0.4% | -7.14% | 减仓 | |
| 6 | WMT | Walmart Inc | +0.4% | +5.98% | 加仓 |
| 7 | ✓ | +0.3% | +3.33% | 加仓 | |
| 8 | ✓ | +0.3% | +3.01% | 加仓 | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +3.66% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +3.56% | 加仓 |
| 11 | SHEL | Shell Plc-adr | +0.2% | +6.35% | 加仓 |
| 12 | MPWR | Monolithic Power Systems Inc | +0.2% | -2.92% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.23% | 加仓 |
| 14 | ✓ | +0.1% | +6.42% | 加仓 | |
| 15 | CVX | Chevron CORP | +0.1% | +25.44% | 加仓 |
| 16 | TOL | Toll Brothers Inc | +0.1% | +3.68% | 加仓 |
| 17 | UOVEY | United Overseas Bank-sp Adr | +0.1% | +3.15% | 加仓 |
| 18 | ✓ | 0% | -2.08% | 减仓 | |
| 19 | ✓ | 0% | +20.97% | 加仓 | |
| 20 | ✓ | 0% | +4.92% | 加仓 | |
| 21 | ✓ | 0% | +27.88% | 加仓 | |
| 22 | LRCX | Lam Research CORP | 0% | — | 不变 |
| 23 | HD | Home Depot Inc | 0% | +3.16% | 加仓 |
| 24 | ✓ | 0% | +3.54% | 加仓 | |
| 25 | VEA | Vanguard Ftse Developed ETF | 0% | — | 不变 |
| 26 | AMD | Advanced Micro Devices | 0% | +3.42% | 加仓 |
| 27 | ✓ | 0% | +5.54% | 加仓 | |
| 28 | KLAC | Kla CORP | 0% | — | 不变 |
| 29 | AMGN | Amgen Inc | 0% | — | 不变 |
| 30 | ✓ | 0% | — | 不变 | |
| 31 | ✓ | 0% | +1.34% | 加仓 | |
| 32 | ✓ | — | +5.17% | 加仓 | |
| 33 | GOOGL | Alphabet Inc-cl A | — | +3.36% | 加仓 |
| 34 | VV | Vanguard Large-cap ETF | — | — | 不变 |
| 35 | IJR | Ishares Core S&p Small-cap E | — | +2.34% | 加仓 |
| 36 | ✓ | — | — | 不变 | |
| 37 | ✓ | — | — | 不变 | |
| 38 | SCHM | Schwab US Mid Cap ETF | — | +1.14% | 加仓 |
| 39 | RY | Royal Bank Of Canada | — | — | 不变 |
| 40 | IJH | Ishares Core S&p Midcap ETF | — | +0.27% | 加仓 |
| 41 | SCHA | Schwab US Small-cap ETF | — | +1.31% | 加仓 |
| 42 | ✓ | — | — | 不变 | |
| 43 | APH | Amphenol Corp-cl A | 0% | +3.08% | 加仓 |
| 44 | MLM | Martin Marietta Materials | 0% | +2.43% | 加仓 |
| 45 | ✓ | 0% | -39.36% | 减仓 | |
| 46 | PG | Procter & Gamble Co/the | 0% | -28.21% | 减仓 |
| 47 | IUSG | Ishares Core S&p U.s. Growth | 0% | -0.08% | 减仓 |
| 48 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | 不变 |
| 49 | MTD | Mettler-toledo International | 0% | -2.29% | 减仓 |
| 50 | VO | Vanguard Mid-cap ETF | 0% | -2.63% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Mitchell Capital Management Co 在 Q1 2026 季度的美股持仓总市值约为 US$6.6亿，共申报了 163 个公开持股仓位。
在 Q1 2026 季度，Mitchell Capital Management Co 按市值排列的前三大核心持股分别为： (8.6%)、NVDA (8.6%)、GOOG (5.3%)。其中最大持股仓位 占据整体投资组合约 8.6% 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
CAT
市值: US$648.2万
本季最大获利了结 / 清仓标的
前期市值: US$563.9万
在 Q1 2026 季度中，Mitchell Capital Management Co 共进行了 131 项持仓异动，包含新建仓 26 个仓位、加仓 43 个仓位、减仓 32 个仓位以及清仓 30 个仓位。 其中最大新建仓标的为 CAT。 本季清仓仓位包含 。
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。