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: 0001869199
申报总市值
US$21.2亿
US$21.2亿
39 檔
10.9%
截至 Q1 2026 季度末，Philosophy Capital Management LLC 的美股持仓估值约为 US$21.2亿，全数申报仓位共有 39 档。
在 Q1 2026，Philosophy Capital Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 19 个既有持股进行加仓（合计增持 26 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Philosophy Capital Management LLC 的前 5 大核心持股（包含 GLNG, COMP, ET 等）合计占整体申报市值的 10.9%，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 | GLNG | Golar LNG Limited | 股票-能源 | 6.24% | -3.84% | -57.91% | |
| 2 | COMP | Compass Inc - Class A | 股票-房地产 | 5.72% | -1.21% | +17.19% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 5.05% | -2.86% | -16.13% | |
| 4 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 4.97% | -2.90% | +13.60% | |
| 5 | CXW | Corecivic Inc | 股票-其他 | 4.72% | -1.92% | +26.23% | |
| 6 | VST | Vistra CORP | 股票-公用事业 | 4.24% | -1.96% | +154.68% | |
| 7 | CPAY | Corpay Inc | 股票-科技 | 4.01% | -2.23% | +7.90% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -3.84% | EXIT | |
| 9 | PUMP | Propetro Holding CORP | 股票-其他 | 3.80% | -1.79% | -41.51% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 3.66% | -3.66% | EXIT | |
| 11 | TDAY | USA Today Co Inc | 股票-其他 | 3.50% | -1.76% | -33.37% | |
| 12 | GEO | Geo Group Inc/the | 股票-其他 | 3.34% | -1.77% | +5.56% | |
| 13 | RKT | Rocket Cos Inc-class A | 股票-金融 | 3.29% | -1.64% | +85.39% | |
| 14 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 2.71% | -1.26% | +2.20% | |
| 15 | SOLV | Solventum CORP | 股票-医疗保健 | 2.69% | -2.69% | EXIT | |
| 16 | MCY | Mercury General CORP | 股票-其他 | 2.62% | -2.62% | EXIT | |
| 17 | PCG | P G & E CORP | 股票-公用事业 | 2.55% | -1.48% | -41.28% | |
| 18 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 2.52% | -2.52% | EXIT | |
| 19 | HPP | Hudson Pacific Properties In | 股票-其他 | 2.52% | -0.43% | +53.86% | |
| 20 | TLN | Talen Energy CORP | 股票-公用事业 | 2.52% | -1.34% | +12.44% | |
| 21 | KRC | Kilroy Realty CORP | 股票-房地产 | 2.44% | -1.29% | -32.91% | |
| 22 | NINE | Nine Energy Service Inc | 股票-其他 | 2.41% | -0.95% | — | |
| 23 | NOK | Nokia Corp-spon Adr | 股票-科技 | 2.32% | +0.28% | — | |
| 24 | CWH | Camping World Holdings Inc-a | 股票-其他 | 2.10% | -1.04% | +123.45% | |
| 25 | BRBR | Bellring Brands Inc | 股票-非周期性消费 | 2.08% | -0.80% | — | |
| 26 | ✓ | Kyivstar Group LTD | 股票-其他 | 1.93% | -0.60% | — | |
| 27 | PVH | Pvh CORP | 股票-周期性消费 | 1.69% | -1.69% | EXIT | |
| 28 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.42% | -1.42% | EXIT | |
| 29 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 1.39% | +0.91% | +37.18% | |
| 30 | ✓ | American Exceptionalism Acqu | 股票-其他 | 1.26% | -0.70% | +0.44% | |
| 31 | SBET | Sharplink Inc | 股票-其他 | 1.14% | -0.77% | +55.10% | |
| 32 | NN | Nextnav Inc | 股票-其他 | 1.02% | -1.00% | -37.37% | |
| 33 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.99% | -0.99% | EXIT | |
| 34 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.86% | -0.30% | -14.94% | |
| 35 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 0.84% | +0.10% | — | |
| 36 | OFIX | Orthofix Medical Inc | 股票-其他 | 0.74% | -0.74% | EXIT | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | +13.76% | +55.00% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | +13.86% | -58.82% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | +18.97% | -64.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.8% | NEW | 新建仓 |
| 2 | VST | Vistra CORP | +2.5% | +154.68% | 加仓 |
| 3 | NINE | Nine Energy Service Inc | +2.4% | NEW | 新建仓 |
| 4 | NOK | Nokia Corp-spon Adr | +2.3% | NEW | 新建仓 |
| 5 | BRBR | Bellring Brands Inc | +2.1% | NEW | 新建仓 |
| 6 | ✓ | Kyivstar Group LTD | +1.9% | NEW | 新建仓 |
| 7 | PVH | Pvh CORP | +1.7% | NEW | 新建仓 |
| 8 | SBLK | Star Bulk Carriers Corp. | +1.3% | +13.60% | 加仓 |
| 9 | VOO | Vanguard S&P 500 ETF | +1.2% | +125.90% | 加仓 |
| 10 | CXW | Corecivic Inc | +1% | +26.23% | 加仓 |
| 11 | RKT | Rocket Cos Inc-class A | +0.9% | +85.39% | 加仓 |
| 12 | FLUT | Flutter Entertainment plc | +0.9% | +222.85% | 加仓 |
| 13 | HIMS | Hims & Hers Health Inc | +0.8% | NEW | 新建仓 |
| 14 | CWH | Camping World Holdings Inc-a | +0.8% | +123.45% | 加仓 |
| 15 | GDS | Gds Holdings LTD - Adr | +0.4% | +2.20% | 加仓 |
| 16 | GEO | Geo Group Inc/the | +0.3% | +5.56% | 加仓 |
| 17 | CPAY | Corpay Inc | +0.2% | +7.90% | 加仓 |
| 18 | GLXY | Galaxy Digital Inc-a | +0.2% | +37.18% | 加仓 |
| 19 | IWM | Ishares Russell 2000 ETF | +0.2% | +55.00% | 加仓 |
| 20 | SBET | Sharplink Inc | +0.1% | +55.10% | 加仓 |
| 21 | EWZ | Ishares Msci Brazil ETF | 0% | EXIT | 清仓 |
| 22 | ✓ | American Exceptionalism Acqu | -0.1% | +0.44% | 加仓 |
| 23 | MCHB | Mechanics Bancorp-a | -0.1% | -6.70% | 减仓 |
| 24 | ET | Energy Transfer LP | -0.1% | -16.13% | 减仓 |
| 25 | TLN | Talen Energy CORP | -0.1% | +12.44% | 加仓 |
| 26 | MCY | Mercury General CORP | -0.2% | +0.36% | 加仓 |
| 27 | MRVI | Maravai Lifesciences Hldgs-a | -0.3% | -14.94% | 减仓 |
| 28 | TDAY | USA Today Co Inc | -0.3% | -33.37% | 减仓 |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -64.29% | 减仓 |
| 30 | HPP | Hudson Pacific Properties In | -0.4% | +53.86% | 加仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -58.82% | 减仓 |
| 32 | PUMP | Propetro Holding CORP | -0.5% | -41.51% | 减仓 |
| 33 | SOLV | Solventum CORP | -0.5% | +1.16% | 加仓 |
| 34 | TH | Target Hospitality CORP | -0.6% | EXIT | 清仓 |
| 35 | NN | Nextnav Inc | -0.7% | -37.37% | 减仓 |
| 36 | OFIX | Orthofix Medical Inc | -1% | -44.95% | 减仓 |
| 37 | COMP | Compass Inc - Class A | -1.3% | +17.19% | 加仓 |
| 38 | PCG | P G & E CORP | -1.4% | -41.28% | 减仓 |
| 39 | ICLR | ICON Public Limited Company | -1.6% | -22.94% | 减仓 |
| 40 | RRX | Regal Rexnord CORP | -1.7% | EXIT | 清仓 |
| 41 | BBIO | Bridgebio Pharma Inc | -1.8% | EXIT | 清仓 |
| 42 | GME | Gamestop Corp-class A | -2.2% | EXIT | 清仓 |
| 43 | KRC | Kilroy Realty CORP | -2.4% | -32.91% | 减仓 |
| 44 | CZR | Caesars Entertainment Inc | -3% | EXIT | 清仓 |
| 45 | GLNG | Golar LNG Limited | -4% | -57.91% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Philosophy Capital Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$21.2亿，共申报了 39 个公开持股仓位。
在 Q1 2026 季度，Philosophy Capital Management LLC 按市值排列的前三大核心持股分别为：GLNG (6.2%)、COMP (5.7%)、ET (5.0%)。其中最大持股仓位 GLNG 占据整体投资组合约 6.2% 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
MSFT
市值: US$3331.5万
本季最大获利了结 / 清仓标的
CZR
前期市值: US$2572.9万
在 Q1 2026 季度中，Philosophy Capital Management LLC 共进行了 45 项持仓异动，包含新建仓 7 个仓位、加仓 19 个仓位、减仓 13 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 MSFT。 本季清仓仓位包含 CZR。
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。