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: 0001541055
申报总市值
US$2.9亿
US$2.9亿
52 檔
40.7%
Nokomis Capital, L.L.C. 在 Q1 2026 季度的美股仓位总计估值为 US$2.9亿，分散于 52 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Nokomis Capital, L.L.C. 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 12 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，Nokomis Capital, L.L.C. 的前 5 大核心持股（包含 IAUX, CDE, LAD 等）合计占整体申报市值的 40.7%，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 | IAUX | I-80 Gold CORP | 股票-其他 | 9.67% | -0.54% | -3.03% | |
| 2 | CDE | Coeur Mining Inc | 股票-原材料 | 8.95% | -1.29% | +128.26% | |
| 3 | LAD | Lithia Motors Inc | 股票-周期性消费 | 5.39% | +0.90% | +820.72% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 5.17% | -1.79% | -25.54% | |
| 5 | ASTS | Ast Spacemobile Inc | 股票-科技 | 4.75% | +0.35% | +268.63% | |
| 6 | MGM | Mgm Resorts International | 股票-周期性消费 | 4.45% | -3.82% | -35.33% | |
| 7 | NXE | Nexgen Energy LTD | 股票-其他 | 4.31% | -2.04% | -18.92% | |
| 8 | IAUX-WS | I-80 Gold CORP -26 | 股票-其他 | 3.54% | +0.14% | -1.10% | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 3.38% | +0.90% | -17.27% | |
| 10 | BZH | Beazer Homes USA Inc | 股票-其他 | 3.31% | +1.61% | -4.11% | |
| 11 | GFR | Greenfire Resources LTD | 股票-其他 | 3.18% | -0.04% | -17.10% | |
| 12 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 2.93% | -2.33% | — | |
| 13 | DC | Dakota Gold CORP | 股票-其他 | 2.90% | -0.52% | +35.42% | |
| 14 | ITRG | Integra Resources CORP | 股票-其他 | 2.77% | -0.31% | — | |
| 15 | HBM | Hudbay Minerals Inc | 股票-其他 | 2.72% | +3.59% | -47.74% | |
| 16 | SPPP | Sprott Physical Platinum And | 股票-其他 | 2.44% | -0.09% | -19.88% | |
| 17 | SHOE | Shoe Station Group Inc | 股票-其他 | 2.41% | +0.13% | -13.22% | |
| 18 | OVV | Ovintiv Inc | 股票-能源 | 2.25% | -0.29% | +626.66% | |
| 19 | MINE | Mayfair Gold CORP | 股票-其他 | 2.16% | +0.03% | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.03% | -2.03% | EXIT | |
| 21 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.97% | -0.94% | +2.56% | |
| 22 | ODV | Osisko Development CORP | 股票-其他 | 1.86% | -0.57% | — | |
| 23 | SILJ | Amplify Junior Silver Miners | ETF-避险与商品 | 1.83% | +0.09% | -17.49% | |
| 24 | APLE | Apple Hospitality Reit Inc | 股票-房地产 | 1.34% | +0.81% | -15.54% | |
| 25 | CVE | Cenovus Energy Inc | 股票-能源 | 1.33% | +0.10% | — | |
| 26 | CTRA | Coterra Energy Inc | 股票-能源 | 1.21% | -1.21% | EXIT | |
| 27 | LWLG | Lightwave Logic Inc | 股票-其他 | 1.16% | -1.16% | EXIT | |
| 28 | ACR | Acres Commercial Realty CORP | 股票-其他 | 1.04% | -0.15% | -16.75% | |
| 29 | VZLA | Vizsla Silver CORP | 股票-其他 | 0.99% | — | -8.16% | |
| 30 | MLP | Maui Land & Pineapple Co | 股票-其他 | 0.94% | +0.14% | +57.88% | |
| 31 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.91% | -0.11% | -69.97% | |
| 32 | CNTY | Century Casinos Inc | 股票-其他 | 0.77% | — | -11.37% | |
| 33 | TRTX | Tpg Re Finance Trust Inc | 股票-其他 | 0.70% | +0.20% | -19.58% | |
| 34 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.68% | -0.37% | -19.67% | |
| 35 | HNRG | Hallador Energy Co | 股票-其他 | 0.63% | -0.63% | EXIT | |
| 36 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.50% | -0.09% | -19.16% | |
| 37 | ✓ | Otg Acquisition CORP. I | 股票-其他 | 0.47% | -0.42% | -31.22% | |
| 38 | BMM | Blue Moon Metals Inc | 股票-其他 | 0.46% | +0.08% | — | |
| 39 | SBSW | Sibanye-stillwater Ltd-adr | 股票-其他 | 0.43% | -0.08% | -19.61% | |
| 40 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 0.39% | +0.08% | — | |
| 41 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.38% | -0.04% | -23.19% | |
| 42 | JILL | J. Jill Inc | 股票-其他 | 0.38% | +0.25% | — | |
| 43 | ARKR | Ark Restaurants CORP | 股票-其他 | 0.22% | -0.03% | +7.10% | |
| 44 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 0.20% | +0.20% | — | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.17% | -0.02% | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | +0.18% | -92.56% | |
| 47 | EOSE | Eos Energy Enterprises Inc | 股票-其他 | 0.07% | +0.03% | -88.77% | |
| 48 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.06% | +0.08% | -98.31% | |
| 49 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.05% | -0.01% | — | |
| 50 | ✓ | 股票-其他 | 0.01% | — | -0.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CDE | Coeur Mining Inc | +5.9% | +128.26% | 加仓 |
| 2 | LAD | Lithia Motors Inc | +4.8% | +820.72% | 加仓 |
| 3 | ASTS | Ast Spacemobile Inc | +3.8% | +268.63% | 加仓 |
| 4 | OVV | Ovintiv Inc | +2.1% | +626.66% | 加仓 |
| 5 | IAUX | I-80 Gold CORP | +1.8% | -3.03% | 减仓 |
| 6 | DC | Dakota Gold CORP | +0.9% | +35.42% | 加仓 |
| 7 | NXE | Nexgen Energy LTD | +0.8% | -18.92% | 减仓 |
| 8 | GFR | Greenfire Resources LTD | +0.8% | -17.10% | 减仓 |
| 9 | AR | Antero Resources CORP | +0.7% | -17.27% | 减仓 |
| 10 | IAUX-WS | I-80 Gold CORP -26 | +0.7% | -1.10% | 减仓 |
| 11 | LWLG | Lightwave Logic Inc | +0.6% | -23.31% | 减仓 |
| 12 | PSLV | Sprott Physical Silver Trust | +0.6% | — | 不变 |
| 13 | MLP | Maui Land & Pineapple Co | +0.4% | +57.88% | 加仓 |
| 14 | BZH | Beazer Homes USA Inc | +0.3% | -4.11% | 减仓 |
| 15 | CRGY | Crescent Energy Inc-a | +0.3% | -19.67% | 减仓 |
| 16 | ODV | Osisko Development CORP | +0.2% | — | 不变 |
| 17 | SILJ | Amplify Junior Silver Miners | +0.1% | -17.49% | 减仓 |
| 18 | CNTY | Century Casinos Inc | +0.1% | -11.37% | 减仓 |
| 19 | ✓ | Roman Dbdr Acquisition CORP | +0.1% | — | 不变 |
| 20 | AGI | Alamos Gold Inc-class A | +0.1% | -19.16% | 减仓 |
| 21 | EWZ | Ishares Msci Brazil ETF | +0.1% | — | 不变 |
| 22 | ARKR | Ark Restaurants CORP | +0.1% | +7.10% | 加仓 |
| 23 | PPTA | Perpetua Resources CORP | 0% | -23.19% | 减仓 |
| 24 | ✓ | — | -31.22% | 减仓 | |
| 25 | MOBXW | Chavrant Capital Acq -cw23 | — | — | 不变 |
| 26 | APLE | Apple Hospitality Reit Inc | 0% | -15.54% | 减仓 |
| 27 | SOUN | Soundhound Ai Inc-a | 0% | — | 不变 |
| 28 | ✓ | 0% | -0.06% | 减仓 | |
| 29 | SHOE | Shoe Station Group Inc | -0.1% | -13.22% | 减仓 |
| 30 | SBSW | Sibanye-stillwater Ltd-adr | -0.1% | -19.61% | 减仓 |
| 31 | TRTX | Tpg Re Finance Trust Inc | -0.1% | -19.58% | 减仓 |
| 32 | ✓ | Otg Acquisition CORP. I | -0.1% | -31.22% | 减仓 |
| 33 | ACR | Acres Commercial Realty CORP | -0.1% | -16.75% | 减仓 |
| 34 | KREF | Kkr Real Estate Finance Trus | -0.2% | +2.56% | 加仓 |
| 35 | SPPP | Sprott Physical Platinum And | -0.3% | -19.88% | 减仓 |
| 36 | VZLA | Vizsla Silver CORP | -0.5% | -8.16% | 减仓 |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | -0.8% | -25.54% | 减仓 |
| 38 | CTRA | Coterra Energy Inc | -0.8% | -63.17% | 减仓 |
| 39 | EOSE | Eos Energy Enterprises Inc | -1.1% | -88.77% | 减仓 |
| 40 | MGM | Mgm Resorts International | -1.2% | -35.33% | 减仓 |
| 41 | HBM | Hudbay Minerals Inc | -1.4% | -47.74% | 减仓 |
| 42 | GDXJ | Vaneck Junior Gold Miners | -1.5% | -69.97% | 减仓 |
| 43 | HNRG | Hallador Energy Co | -1.6% | -72.87% | 减仓 |
| 44 | NVDA | Nvidia CORP | -1.7% | -92.56% | 减仓 |
| 45 | GDX | Vaneck Gold Miners ETF | -2.4% | -64.97% | 减仓 |
| 46 | GLD | Spdr Gold Shares | -2.7% | -98.31% | 减仓 |
| 47 | NGDN | New Gold Inc | — | EXIT | 清仓 |
| 48 | SLV | Ishares Silver Trust | — | EXIT | 清仓 |
| 49 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | 清仓 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Nokomis Capital, L.L.C. 在 Q1 2026 季度的美股持仓总市值约为 US$2.9亿，共申报了 52 个公开持股仓位。
在 Q1 2026 季度，Nokomis Capital, L.L.C. 按市值排列的前三大核心持股分别为：IAUX (9.7%)、CDE (8.9%)、LAD (5.4%)。其中最大持股仓位 IAUX 占据整体投资组合约 9.7% 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
ITRG
市值: US$965.3万
本季最大获利了结 / 清仓标的
NGDN
前期市值: US$1631.1万
在 Q1 2026 季度中，Nokomis Capital, L.L.C. 共进行了 58 项持仓异动，包含新建仓 6 个仓位、加仓 8 个仓位、减仓 32 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 ITRG。 本季清仓仓位包含 NGDN。
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。
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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。