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: 0001804352
申报总市值
US$4.0亿
US$4.0亿
83 檔
44.1%
根据最新整理的 13F 季度数据集，Ping Capital Management, Inc. 于 Q1 2026 结束时的管理资产规模为 US$4.0亿。该机构在本季度申报了 83 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Ping Capital Management, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 21 个新仓位，并对 37 个既有持股进行加仓（合计增持 58 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ping Capital Management, Inc. 的前 5 大核心持股（包含 YPF, INVESCO QQQ TRUST, PAM 等）合计占整体申报市值的 44.1%，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 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 18.18% | +0.09% | -29.28% | |
| 2 | ✓ | Invesco Qqq Trust | 股票-其他 | 9.10% | -9.10% | EXIT | |
| 3 | PAM | Pampa Energia Sa-spon Adr | 股票-其他 | 8.32% | -0.78% | +54.62% | |
| 4 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 7.98% | +0.35% | +122.77% | |
| 5 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 6.94% | +3.45% | +15.46% | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 5.33% | +0.32% | +32.59% | |
| 7 | MSFT | Microsoft Corporation | 股票-科技 | 5.06% | -5.06% | EXIT | |
| 8 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 3.99% | -3.99% | EXIT | |
| 9 | BMA | Banco Macro Sa-adr | 股票-其他 | 3.80% | +0.15% | +43.98% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.95% | -0.42% | -22.63% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.66% | -0.34% | -56.80% | |
| 12 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.58% | -0.20% | -67.41% | |
| 13 | GOOG | Alphabet Inc. | 股票-通信服务 | 1.56% | -1.56% | EXIT | |
| 14 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.42% | -1.42% | EXIT | |
| 15 | SUPV | Grupo Supervielle Sa-sp Adr | 股票-其他 | 1.40% | -0.15% | +19.93% | |
| 16 | AAPL | Apple Inc. | 股票-科技 | 1.25% | -1.25% | EXIT | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.23% | -1.23% | EXIT | |
| 18 | TGS | Transportador Gas-adr Sp B | 股票-其他 | 1.04% | +0.03% | +2.04% | |
| 19 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-其他 | 0.98% | -0.15% | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.93% | -0.24% | — | |
| 21 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.86% | -0.16% | +142.86% | |
| 22 | CEPU | Central Puerto-sponsored Adr | 股票-其他 | 0.72% | -0.07% | +18.27% | |
| 23 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.66% | +0.32% | +79.17% | |
| 24 | EDN | Emp Distrib Y Comerc Nor-adr | 股票-其他 | 0.66% | +0.82% | +47.71% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.64% | +6.43% | -73.10% | |
| 26 | FXE | Invesco Currencyshares Euro | ETF-其他 | 0.60% | -0.60% | EXIT | |
| 27 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.60% | -0.12% | — | |
| 28 | IRS | Irsa -sp Adr | 股票-其他 | 0.58% | -0.12% | +28.87% | |
| 29 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.56% | -0.56% | EXIT | |
| 30 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.54% | -0.06% | +10.78% | |
| 31 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.53% | -0.12% | +59.14% | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.50% | -0.22% | -78.35% | |
| 33 | ✓ | Ishares Tr | 股票-其他 | 0.47% | -0.47% | EXIT | |
| 34 | NVDA | NVIDIA Corporation | 股票-科技 | 0.46% | -0.46% | EXIT | |
| 35 | AAPL | Apple Inc | 股票-科技 | 0.42% | +1.64% | -64.63% | |
| 36 | LOMA | Loma Negra Cia Ind-spon Adr | 股票-其他 | 0.40% | -0.01% | +38.01% | |
| 37 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.35% | +0.24% | +600.00% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.32% | +5.77% | +275.00% | |
| 39 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-其他 | 0.29% | -0.04% | -58.82% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.27% | -0.03% | +10.00% | |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.26% | -0.17% | -68.18% | |
| 42 | ✓ | Lithium Argentina AG F | 股票-其他 | 0.25% | -0.05% | +30.39% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.25% | -0.05% | +354.55% | |
| 44 | LI | Li Auto Inc - Adr | 股票-其他 | 0.24% | -0.05% | +6.67% | |
| 45 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-其他 | 0.24% | -0.24% | EXIT | |
| 46 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.24% | +0.07% | — | |
| 47 | TSLA | Tesla, Inc. | 股票-周期性消费 | 0.20% | -0.20% | EXIT | |
| 48 | PFE | Pfizer Inc | 股票-医疗保健 | 0.20% | +0.07% | — | |
| 49 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.20% | -0.04% | — | |
| 50 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.19% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BBAR | Bbva Argentina Sa-adr | +3.9% | +122.77% | 加仓 |
| 2 | MSFT | Microsoft Corporation | +3% | +219.33% | 加仓 |
| 3 | PAM | Pampa Energia Sa-spon Adr | +2.9% | +54.62% | 加仓 |
| 4 | ✓ | Invesco Qqq Trust | +1.4% | +26.32% | 加仓 |
| 5 | GOOG | Alphabet Inc. | +1.4% | +850.00% | 加仓 |
| 6 | TSLA | Tesla, Inc. | +0.9% | +243.59% | 加仓 |
| 7 | BMA | Banco Macro Sa-adr | +0.7% | +43.98% | 加仓 |
| 8 | JD | Jd.com Inc-adr | +0.5% | +142.86% | 加仓 |
| 9 | KWEB | Kranesh Csi China Internet | +0.5% | +32.59% | 加仓 |
| 10 | UNH | UnitedHealth Group Incorporated | +0.3% | +213.04% | 加仓 |
| 11 | MELI | Mercadolibre Inc | +0.3% | +600.00% | 加仓 |
| 12 | VOO | Vanguard S&P 500 ETF | +0.3% | +38.55% | 加仓 |
| 13 | EDN | Emp Distrib Y Comerc Nor-adr | +0.2% | +47.71% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.2% | +275.00% | 加仓 |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | +79.17% | 加仓 |
| 16 | NVDA | Nvidia CORP | +0.2% | +354.55% | 加仓 |
| 17 | ✓ | Corporacion Amer Arpts S A | +0.2% | +59.14% | 加仓 |
| 18 | TGS | Transportador Gas-adr Sp B | +0.1% | +2.04% | 加仓 |
| 19 | IRS | Irsa -sp Adr | +0.1% | +28.87% | 加仓 |
| 20 | ✓ | Lithium Argentina AG F | +0.1% | +30.39% | 加仓 |
| 21 | CEPU | Central Puerto-sponsored Adr | +0.1% | +18.27% | 加仓 |
| 22 | MCHX | Marchex, Inc. | +0.1% | +120.00% | 加仓 |
| 23 | MCD | Mcdonald's CORP | +0.1% | +58.33% | 加仓 |
| 24 | LOMA | Loma Negra Cia Ind-spon Adr | +0.1% | +38.01% | 加仓 |
| 25 | SNY | Sanofi-adr | +0.1% | +66.67% | 加仓 |
| 26 | CRESY | Cresud S.a.-spons Adr | +0.1% | +10.78% | 加仓 |
| 27 | VALE | Vale Sa-sp Adr | +0.1% | +10.54% | 加仓 |
| 28 | NU | Nu Holdings Ltd. | 0% | +99.26% | 加仓 |
| 29 | FMS | Fresenius Medical Care-adr | 0% | +50.00% | 加仓 |
| 30 | LI | Li Auto Inc - Adr | 0% | +6.67% | 加仓 |
| 31 | PFE | Pfizer Inc | 0% | — | 不变 |
| 32 | CNH | CNH Industrial N.V. | 0% | — | 不变 |
| 33 | ✓ | Ishares Tr | 0% | +1.54% | 加仓 |
| 34 | AAPL | Apple Inc. | — | +8.13% | 加仓 |
| 35 | LAC | Lithium Americas CORP | — | +20.00% | 加仓 |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | 不变 |
| 37 | ATHM | Autohome Inc-adr | — | +30.00% | 加仓 |
| 38 | TEO | Telecom Argentina Sa-sp Adr | — | — | 不变 |
| 39 | BIOX | Bioceres Crop Solutions Corp. | 0% | — | 不变 |
| 40 | AMZN | Amazon.com Inc | 0% | -10.00% | 减仓 |
| 41 | DIS | Walt Disney Co/the | 0% | +10.00% | 加仓 |
| 42 | STM | Stmicroelectronics Nv-ny Shs | 0% | -41.18% | 减仓 |
| 43 | GGAL | Grupo Financiero Galicia-adr | -0.1% | +15.46% | 加仓 |
| 44 | EC | Ecopetrol Sa-sponsored Adr | -0.1% | -70.73% | 减仓 |
| 45 | SUPV | Grupo Supervielle Sa-sp Adr | -0.1% | +19.93% | 加仓 |
| 46 | EWZ | Ishares Msci Brazil ETF | -0.2% | -22.63% | 减仓 |
| 47 | ✓ | Adeco Agro | -0.2% | -79.10% | 减仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -61.54% | 减仓 |
| 49 | ✓ | Amazon Com Inc | -0.3% | -57.14% | 减仓 |
| 50 | ALB | Albemarle CORP | -0.4% | -80.00% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ping Capital Management, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$4.0亿，共申报了 83 个公开持股仓位。
在 Q1 2026 季度，Ping Capital Management, Inc. 按市值排列的前三大核心持股分别为：YPF (18.2%)、INVESCO QQQ TRUST (9.1%)、PAM (8.3%)。其中最大持股仓位 YPF 占据整体投资组合约 18.2% 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
YINN
市值: US$344.5万
本季最大获利了结 / 清仓标的
Invesco QQQ Tr Put Option 06/2
前期市值: US$1646.4万
在 Q1 2026 季度中，Ping Capital Management, Inc. 共进行了 94 项持仓异动，包含新建仓 21 个仓位、加仓 37 个仓位、减仓 20 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 YINN。 本季清仓仓位包含 Invesco QQQ Tr Put Option 06/2。
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。