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: 0001988307
申报总市值
US$2.0亿
US$2.0亿
80 檔
17.7%
Point Nemo Capital, LLC 在 Q1 2026 季度的美股仓位总计估值为 US$2.0亿，分散于 80 个持仓标的之中，反映其市场参与广度与投资规模。
Point Nemo Capital, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 34 个全新仓位及加仓 45 档持股的同时，亦同步清仓 55 档并减仓 1 档标的。
在资产配置集中度方面，Point Nemo Capital, LLC 的前 5 大核心持股（包含 VTIP, EWW, EMLC 等）合计占整体申报市值的 17.7%，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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.87% | -4.87% | EXIT | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 4.80% | -4.80% | EXIT | |
| 3 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 4.54% | -4.54% | EXIT | |
| 4 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.47% | -4.44% | +51.04% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.34% | -3.87% | +25.12% | |
| 6 | ICLN | Ishares Global Clean Energy | ETF-其他 | 4.00% | -1.33% | +210.16% | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-其他 | 3.81% | -3.81% | EXIT | |
| 8 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 3.46% | -3.45% | +260.03% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.98% | +0.36% | +9.79% | |
| 10 | MLPA | Global X Mlp ETF | ETF-其他 | 2.48% | +0.17% | +151.18% | |
| 11 | GREK | Global X Msci Greece ETF | ETF-其他 | 2.46% | -2.00% | +76.84% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.95% | -1.51% | +179.43% | |
| 13 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.82% | -0.46% | +24.75% | |
| 14 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 1.54% | -0.58% | +24.73% | |
| 15 | AU | AngloGold Ashanti plc | 股票-原材料 | 1.36% | -0.35% | +35.83% | |
| 16 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.33% | -1.33% | EXIT | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.28% | +0.29% | +36.96% | |
| 18 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.24% | -0.26% | +40.38% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | -0.08% | +53.40% | |
| 20 | TRGP | Targa Resources CORP | 股票-能源 | 1.10% | -1.10% | EXIT | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.09% | +0.18% | +39.37% | |
| 22 | AMX | America Movil Sab De Cv | 股票-其他 | 1.06% | -0.99% | +34.04% | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.02% | -0.52% | +212.65% | |
| 24 | APA | Apa CORP | 股票-能源 | 1.00% | -0.36% | — | |
| 25 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.99% | -0.98% | +38.22% | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.99% | -0.35% | +20.07% | |
| 27 | LAUR | Laureate Education Inc | 股票-其他 | 0.97% | -0.16% | +26.36% | |
| 28 | ✓ | Ituran Location And Control | 股票-其他 | 0.95% | +0.03% | +35.88% | |
| 29 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.95% | -0.12% | +42.30% | |
| 30 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 0.91% | -0.10% | +35.51% | |
| 31 | PAX | Patria Investments Limited | 股票-其他 | 0.88% | -0.88% | — | |
| 32 | VLY | Valley National Bancorp | 股票-金融 | 0.88% | -0.04% | +37.84% | |
| 33 | FTI | TechnipFMC plc | 股票-能源 | 0.87% | -0.87% | EXIT | |
| 34 | LTM | Latam Airlines Group Sa-adr | 股票-其他 | 0.87% | -0.80% | +38.95% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.86% | -0.86% | EXIT | |
| 36 | CIB | Grupo Cibest Sa-adr | 股票-其他 | 0.86% | -0.21% | — | |
| 37 | NE | Noble Corporation plc | 股票-能源 | 0.86% | -0.86% | EXIT | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.82% | -0.06% | +39.61% | |
| 39 | SGHC | Super Group (SGHC) Limited | 股票-其他 | 0.82% | -0.03% | — | |
| 40 | DLO | DLocal Limited | 股票-其他 | 0.82% | -0.23% | +42.25% | |
| 41 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.82% | -0.82% | EXIT | |
| 42 | REPX | Riley Exploration Permian In | 股票-其他 | 0.81% | -0.18% | +32.92% | |
| 43 | TNL | Travel + Leisure Co | 股票-周期性消费 | 0.81% | -0.10% | +37.15% | |
| 44 | DVA | Davita Inc | 股票-医疗保健 | 0.81% | +0.16% | — | |
| 45 | ✓ | Fidelis Insurance Hldgs Ltd | 股票-其他 | 0.81% | +0.07% | — | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.81% | -0.81% | EXIT | |
| 47 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.80% | -0.07% | — | |
| 48 | EQT | Eqt CORP | 股票-能源 | 0.80% | -0.27% | — | |
| 49 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.79% | -0.31% | — | |
| 50 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.79% | -0.79% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +2.3% | +178.64% | 加仓 |
| 2 | ICLN | Ishares Global Clean Energy | +2.3% | +210.16% | 加仓 |
| 3 | XAR | Ss Spdr S&p Aerospace Def | +2.1% | +260.03% | 加仓 |
| 4 | EWW | Ishares Msci Mexico ETF | +1.7% | +115.23% | 加仓 |
| 5 | BWX | State Street Spdr Bloomberg | +1.7% | +172.25% | 加仓 |
| 6 | MLPA | Global X Mlp ETF | +1.2% | +151.18% | 加仓 |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.9% | +179.43% | 加仓 |
| 8 | EWZ | Ishares Msci Brazil ETF | +0.6% | +212.65% | 加仓 |
| 9 | GLD | Spdr Gold Shares | +0.4% | +51.04% | 加仓 |
| 10 | FIX | Comfort Systems USA Inc | +0.3% | +24.75% | 加仓 |
| 11 | GREK | Global X Msci Greece ETF | +0.3% | +76.84% | 加仓 |
| 12 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +20.07% | 加仓 |
| 13 | TRGP | Targa Resources CORP | +0.2% | +36.58% | 加仓 |
| 14 | SBS | Cia Saneamento Basico De-adr | +0.2% | +40.38% | 加仓 |
| 15 | ASML | ASML Holding N.V. | +0.1% | +36.96% | 加仓 |
| 16 | REPX | Riley Exploration Permian In | +0.1% | +32.92% | 加仓 |
| 17 | AMX | America Movil Sab De Cv | +0.1% | +34.04% | 加仓 |
| 18 | AU | AngloGold Ashanti plc | 0% | +35.83% | 加仓 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | +39.37% | 加仓 |
| 20 | XPEV | XPeng Inc. | 0% | +33.88% | 加仓 |
| 21 | ✓ | Ituran Location And Control | 0% | +35.88% | 加仓 |
| 22 | GSL | Global Ship Lease, Inc. | 0% | +38.22% | 加仓 |
| 23 | VLY | Valley National Bancorp | 0% | +37.84% | 加仓 |
| 24 | ✓ | Bank Of Nt Butterfield&son L | 0% | +35.51% | 加仓 |
| 25 | NVDA | Nvidia CORP | -0.1% | +53.40% | 加仓 |
| 26 | OPRA | Opera Ltd-adr | -0.1% | +35.84% | 加仓 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +23.27% | 加仓 |
| 28 | VT | Vanguard Tot World Stk ETF | -0.1% | +0.50% | 加仓 |
| 29 | TNL | Travel + Leisure Co | -0.1% | +37.15% | 加仓 |
| 30 | EG | Everest Group, Ltd. | -0.1% | +32.94% | 加仓 |
| 31 | FINV | Finvolution Group-adr | -0.1% | +22.15% | 加仓 |
| 32 | SLV | Ishares Silver Trust | -0.1% | +31.53% | 加仓 |
| 33 | DLO | DLocal Limited | -0.1% | +42.25% | 加仓 |
| 34 | CALM | Cal-maine Foods Inc | -0.1% | +26.21% | 加仓 |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | +39.61% | 加仓 |
| 36 | LAUR | Laureate Education Inc | -0.1% | +26.36% | 加仓 |
| 37 | EXEL | Exelixis Inc | -0.1% | +19.66% | 加仓 |
| 38 | AAPL | Apple Inc | -0.1% | -4.13% | 减仓 |
| 39 | LTM | Latam Airlines Group Sa-adr | -0.2% | +38.95% | 加仓 |
| 40 | BMA | Banco Macro Sa-adr | -0.2% | +38.27% | 加仓 |
| 41 | ATAT | Atour Lifestyle Holdings-adr | -0.2% | +22.10% | 加仓 |
| 42 | KEP | Korea Elec Power Corp-sp Adr | -0.2% | +31.80% | 加仓 |
| 43 | EWY | Ishares Msci South Korea ETF | -0.3% | +9.79% | 加仓 |
| 44 | GFI | Gold Fields Ltd-spons Adr | -0.3% | +24.73% | 加仓 |
| 45 | HMY | Harmony Gold Mng-spon Adr | -0.4% | +42.30% | 加仓 |
| 46 | GDX | Vaneck Gold Miners ETF | -0.5% | +25.12% | 加仓 |
| 47 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | 新建仓 |
| 48 | EWP | Ishares Msci Spain ETF | — | EXIT | 清仓 |
| 49 | EPOL | Ishares Msci Poland ETF | — | EXIT | 清仓 |
| 50 | APA | Apa CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Point Nemo Capital, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$2.0亿，共申报了 80 个公开持股仓位。
在 Q1 2026 季度，Point Nemo Capital, LLC 按市值排列的前三大核心持股分别为：VTIP (4.9%)、EWW (4.8%)、EMLC (4.5%)。其中最大持股仓位 VTIP 占据整体投资组合约 4.9% 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
EMLC
市值: US$688.6万
本季最大获利了结 / 清仓标的
EWP
前期市值: US$273.0万
在 Q1 2026 季度中，Point Nemo Capital, LLC 共进行了 135 项持仓异动，包含新建仓 34 个仓位、加仓 45 个仓位、减仓 1 个仓位以及清仓 55 个仓位。 其中最大新建仓标的为 EMLC。 本季清仓仓位包含 EWP。
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。