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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001352449
申报总市值
US$3.3亿
US$3.3亿
79 檔
66.7%
Q2 2026 季度申报显示，Norman Fields, Gottscho Capital Management, LLC 披露的美股组合总市值为 US$3.3亿，涵盖 79 个不同之权益投资仓位。
在 Q2 2026，Norman Fields, Gottscho Capital Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 19 个仓位并完全清仓 2 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，Norman Fields, Gottscho Capital Management, LLC 的前 5 大核心持股（包含 , COST, BRK-B 等）合计占整体申报市值的 66.7%，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 | ✓ | 股票-其他 | 16.21% | — | +0.03% | ||
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 16.21% | -0.38% | +0.03% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.62% | -0.47% | -2.00% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 9.73% | +1.52% | — | |
| 5 | ✓ | 股票-其他 | 9.62% | — | -0.03% | ||
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 9.62% | +0.49% | -0.03% | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 4.22% | -0.33% | -2.96% | |
| 8 | ✓ | 股票-其他 | 3.58% | — | — | ||
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.58% | -0.12% | — | |
| 10 | AXP | American Express Co | 股票-金融 | 3.53% | -0.35% | — | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 3.15% | +0.01% | +0.10% | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 3.02% | -0.04% | -3.81% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.97% | +0.15% | -1.74% | |
| 14 | ✓ | 股票-其他 | 2.75% | — | — | ||
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.75% | -0.12% | — | |
| 16 | ✓ | 股票-其他 | 2.68% | — | — | ||
| 17 | MA | Mastercard Inc - A | 股票-金融 | 2.68% | +0.21% | — | |
| 18 | PKG | Packaging CORP Of America | 股票-周期性消费 | 2.44% | -0.10% | -0.44% | |
| 19 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 2.38% | +0.09% | -0.15% | |
| 20 | ✓ | On Holding AG | 股票-其他 | 1.50% | -1.50% | EXIT | |
| 21 | ✓ | 股票-其他 | 1.43% | — | -0.73% | ||
| 22 | WCC | Wesco International Inc | 股票-工业 | 1.43% | +0.06% | -0.73% | |
| 23 | ✓ | 股票-其他 | 1.21% | — | — | ||
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.21% | +0.27% | — | |
| 25 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.04% | -0.05% | -2.37% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 0.98% | -0.02% | -2.16% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.82% | +0.16% | — | |
| 28 | FFXDF | Fairfax India Ho-sub Vtg Shs | 股票-其他 | 0.82% | -0.09% | +0.68% | |
| 29 | CAVA | Cava Group Inc | 股票-周期性消费 | 0.81% | +0.87% | +3.26% | |
| 30 | TER | Teradyne Inc | 股票-科技 | 0.69% | -0.12% | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.61% | -0.18% | -0.00% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.54% | -0.02% | — | |
| 33 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.53% | +0.02% | — | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.49% | -0.04% | -5.79% | |
| 36 | GHC | Graham Holdings Co-class B | 股票-工业 | 0.49% | — | — | |
| 37 | LHX | L3harris Technologies Inc | 股票-工业 | 0.47% | -0.08% | — | |
| 38 | DE | Deere & Co | 股票-工业 | 0.45% | +0.03% | — | |
| 39 | ✓ | 股票-其他 | 0.43% | — | -3.42% | ||
| 40 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.43% | +0.11% | -3.42% | |
| 41 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 42 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.37% | -0.06% | — | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.35% | -0.01% | -2.00% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | +0.10% | -19.00% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.29% | -0.02% | -4.76% | |
| 46 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 47 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.27% | +0.01% | — | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.26% | -0.01% | — | |
| 49 | ✓ | Airbus Se Ordf | 股票-其他 | 0.26% | -0.01% | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.24% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.8% | -2.96% | 减仓 |
| 2 | AAPL | Apple Inc | +0.4% | — | 不变 |
| 3 | ✓ | +0.4% | — | 不变 | |
| 4 | ✓ | +0.4% | -0.03% | 减仓 | |
| 5 | ✓ | +0.3% | — | 不变 | |
| 6 | BATRKUSD | Liberty Media Corp-braves C | +0.2% | -0.15% | 减仓 |
| 7 | TER | Teradyne Inc | +0.2% | — | 不变 |
| 8 | ✓ | +0.2% | -0.73% | 减仓 | |
| 9 | SLB | Slb LTD | +0.1% | +142.43% | 加仓 |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.00% | 减仓 |
| 11 | AXP | American Express Co | +0.1% | — | 不变 |
| 12 | UNP | Union Pacific CORP | +0.1% | +0.10% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.1% | -1.74% | 减仓 |
| 14 | LLY | Eli Lilly & Co | +0.1% | — | 不变 |
| 15 | ✓ | +0.1% | +87.55% | 加仓 | |
| 16 | ✓ | +0.1% | NEW | 新建仓 | |
| 17 | PKG | Packaging CORP Of America | +0.1% | -0.44% | 减仓 |
| 18 | SPRY | Ars Pharmaceuticals Inc | +0.1% | +78.37% | 加仓 |
| 19 | FFXDF | Fairfax India Ho-sub Vtg Shs | 0% | +0.68% | 加仓 |
| 20 | ✓ | 0% | — | 不变 | |
| 21 | ✓ | 0% | -3.42% | 减仓 | |
| 22 | ✓ | Airbus Se Ordf | 0% | — | 不变 |
| 23 | UHAL-B | U-haul Holding Co-non Voting | 0% | — | 不变 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 25 | DE | Deere & Co | 0% | — | 不变 |
| 26 | ✓ | 0% | — | 不变 | |
| 27 | ✓ | 0% | +39.46% | 加仓 | |
| 28 | GEV | GE Vernova Inc | 0% | — | 不变 |
| 29 | ABNB | Airbnb Inc-class A | 0% | +3.00% | 加仓 |
| 30 | ✓ | 0% | — | 不变 | |
| 31 | BNY | Bank Of New York Mellon CORP | 0% | — | 不变 |
| 32 | GHC | Graham Holdings Co-class B | — | — | 不变 |
| 33 | NVDA | Nvidia CORP | — | — | 不变 |
| 34 | MGRC | Mcgrath Rentcorp | — | — | 不变 |
| 35 | OHI | Omega Healthcare Investors | — | — | 不变 |
| 36 | ADP | Automatic Data Processing | — | — | 不变 |
| 37 | LEN | Lennar Corp-a | — | — | 不变 |
| 38 | SBUX | Starbucks CORP | 0% | -5.79% | 减仓 |
| 39 | NSC | Norfolk Southern CORP | 0% | -4.76% | 减仓 |
| 40 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 41 | MKL | Markel Group Inc | 0% | — | 不变 |
| 42 | ECL | Ecolab Inc | 0% | — | 不变 |
| 43 | AMRZ | Amrize Ltd | 0% | +4.30% | 加仓 |
| 44 | KEX | Kirby CORP | 0% | — | 不变 |
| 45 | CVX | Chevron CORP | 0% | — | 不变 |
| 46 | CB | Chubb Limited | 0% | -2.00% | 减仓 |
| 47 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 48 | EPD | Enterprise Products Partners | 0% | -14.41% | 减仓 |
| 49 | EFX | Equifax Inc | 0% | — | 不变 |
| 50 | FWONKUSD | Liberty Media Corp-liberty-c | -0.1% | -3.81% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Norman Fields, Gottscho Capital Management, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$3.3亿，共申报了 79 个公开持股仓位。
在 Q2 2026 季度，Norman Fields, Gottscho Capital Management, LLC 按市值排列的前三大核心持股分别为： (16.2%)、COST (16.2%)、BRK-B (14.6%)。其中最大持股仓位 占据整体投资组合约 16.2% 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
市值: US$23.5万
本季最大获利了结 / 清仓标的
POOL
前期市值: US$44.1万
在 Q2 2026 季度中，Norman Fields, Gottscho Capital Management, LLC 共进行了 32 项持仓异动，包含新建仓 1 个仓位、加仓 10 个仓位、减仓 19 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 POOL。
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。