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: 0001966898
申报总市值
US$17.7亿
US$17.7亿
71 檔
46.6%
在 Q2 2026 申报期间，Portman Square Capital LLP（CIK: 0001966898）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$17.7亿，共持有 71 个公开申报仓位。
在 Q2 2026，Portman Square Capital LLP 展现出较为审慎的避险与获利了结姿态。本季共减仓 46 个仓位并完全清仓 15 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，Portman Square Capital LLP 的前 5 大核心持股（包含 IREN, GLD, BABA 等）合计占整体申报市值的 46.6%，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 | IREN | IREN Limited | 股票-其他 | 8.88% | +2.17% | +2221.24% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.76% | -5.87% | -42.20% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.54% | +5.16% | +536.14% | |
| 4 | NEE | Nextera Energy Inc | 股票-公用事业 | 6.87% | -5.87% | -35.76% | |
| 5 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 5.97% | +2.89% | +133.28% | |
| 6 | W | Wayfair Inc- Class A | 股票-周期性消费 | 4.29% | +5.78% | +416.44% | |
| 7 | SO | Southern Co/the | 股票-公用事业 | 4.27% | -3.17% | -8.64% | |
| 8 | PPL | Ppl CORP | 股票-公用事业 | 3.19% | -3.01% | +4.36% | |
| 9 | AKAM | Akamai Technologies Inc | 股票-科技 | 3.15% | -0.46% | +63.39% | |
| 10 | SO 7.125 12-15-28 A债券 | Southern Co | 债券 | 2.93% | -2.93% | EXIT | |
| 11 | PCG | P G & E CORP | 股票-公用事业 | 2.66% | -1.33% | -19.04% | |
| 12 | ALB | Albemarle CORP | 股票-原材料 | 2.41% | +0.13% | -17.18% | |
| 13 | MCHP | Microchip Technology Inc | 股票-科技 | 2.28% | -0.89% | -35.55% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 2.21% | -2.21% | EXIT | |
| 15 | GPN | Global Payments Inc | 股票-工业 | 1.70% | -0.31% | — | |
| 16 | PPL 7 02-15-29债券 | Ppl Corporation | 债券 | 1.69% | -1.54% | -52.29% | |
| 17 | MCHP 7.5 03-15-28债券 | Microchip Technology Inc | 债券 | 1.64% | -0.98% | -61.70% | |
| 18 | ALB 7.25 03-01-27债券 | Albemarle CORP | 债券 | 1.42% | -1.31% | — | |
| 19 | ON | On Semiconductor | 股票-科技 | 1.40% | +0.51% | -42.98% | |
| 20 | ✓ | 股票-其他 | 1.30% | -0.33% | — | ||
| 21 | SPB | Spectrum Brands Holdings Inc | 股票-其他 | 1.18% | -0.77% | -0.10% | |
| 22 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.15% | -0.05% | — | |
| 23 | TTEK | Tetra Tech Inc | 股票-工业 | 1.09% | +0.30% | -3.71% | |
| 24 | FE | Firstenergy CORP | 股票-公用事业 | 1.08% | -0.08% | -5.35% | |
| 25 | EVRG 4.5 12-15-27债券 | Evergy Inc | 债券 | 1.06% | +0.09% | -21.00% | |
| 26 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 1.02% | +0.21% | +29.90% | |
| 27 | STWD | Starwood Property Trust Inc | 股票-房地产 | 0.98% | -0.98% | EXIT | |
| 28 | NEE 7.375 02-15-29债券 | Nextera Energy Inc | 债券 | 0.93% | -0.77% | -28.70% | |
| 29 | WGO | Winnebago Industries | 股票-其他 | 0.86% | -0.19% | -0.92% | |
| 30 | SYNA | Synaptics Inc | 股票-其他 | 0.86% | -0.54% | -18.55% | |
| 31 | ITRI | Itron Inc | 股票-科技 | 0.76% | +0.17% | — | |
| 32 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.75% | +2.97% | -8.22% | |
| 33 | PCG 6 12-01-27 A债券 | Pg&e CORP | 债券 | 0.75% | -0.07% | — | |
| 34 | FLR | Fluor CORP | 股票-工业 | 0.73% | +0.51% | -41.52% | |
| 35 | ARES | Ares Management CORP - A | 股票-金融 | 0.69% | -0.66% | -57.56% | |
| 36 | BBIO | Bridgebio Pharma Inc | 股票-医疗保健 | 0.68% | -0.68% | EXIT | |
| 37 | NOVT 6.5 11-01-28债券 | Novanta Inc | 债券 | 0.68% | -0.44% | -78.13% | |
| 38 | GH | Guardant Health Inc | 股票-医疗保健 | 0.67% | +0.29% | -5.20% | |
| 39 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.60% | -0.29% | -10.60% | |
| 40 | BL | Blackline Inc | 股票-科技 | 0.58% | -0.18% | -0.09% | |
| 41 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.58% | -0.45% | -92.35% | |
| 42 | NOVT | Novanta Inc | 股票-其他 | 0.57% | -0.49% | -68.13% | |
| 43 | ENOV | Enovis CORP | 股票-其他 | 0.55% | +0.02% | -43.54% | |
| 44 | JAZZ 3.125 09-15-30债券 | Jazz Investments I LTD | 债券 | 0.48% | -0.48% | EXIT | |
| 45 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.48% | -0.48% | EXIT | |
| 46 | O | Realty Income CORP | 股票-房地产 | 0.42% | +0.02% | -54.50% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | -0.39% | EXIT | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.39% | +0.03% | — | |
| 49 | USO | United States Oil Fund LP | ETF-其他 | 0.38% | +0.17% | -70.58% | |
| 50 | LCID | Lucid Group Inc | 股票-周期性消费 | 0.36% | -0.07% | -17.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IREN | IREN Limited | +8.7% | +2221.24% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +7.1% | +536.14% | 加仓 |
| 3 | RDDT | Reddit Inc-cl A | +4.4% | +133.28% | 加仓 |
| 4 | W | Wayfair Inc- Class A | +3.7% | +416.44% | 加仓 |
| 5 | AKAM | Akamai Technologies Inc | +1.6% | +63.39% | 加仓 |
| 6 | ✓ | +1.3% | NEW | 新建仓 | |
| 7 | STX | Seagate Technology Holdings plc | +1.2% | NEW | 新建仓 |
| 8 | PPL | Ppl CORP | +0.6% | +4.36% | 加仓 |
| 9 | SO | Southern Co/the | +0.4% | -8.64% | 减仓 |
| 10 | GPN | Global Payments Inc | +0.4% | — | 不变 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.4% | NEW | 新建仓 |
| 12 | FXI | Ishares China Large-cap ETF | +0.4% | NEW | 新建仓 |
| 13 | SYNA | Synaptics Inc | +0.4% | -18.55% | 减仓 |
| 14 | SPB | Spectrum Brands Holdings Inc | +0.4% | -0.10% | 减仓 |
| 15 | EWY | Ishares Msci South Korea ETF | +0.3% | NEW | 新建仓 |
| 16 | WDC | Western Digital CORP | +0.3% | NEW | 新建仓 |
| 17 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | +29.90% | 加仓 |
| 18 | SMTC | Semtech CORP | +0.3% | NEW | 新建仓 |
| 19 | GH | Guardant Health Inc | +0.3% | -5.20% | 减仓 |
| 20 | SO 7.125 12-15-28 A债券 | Southern Co | +0.3% | -7.49% | 减仓 |
| 21 | MCHP | Microchip Technology Inc | +0.3% | -35.55% | 减仓 |
| 22 | NET | Cloudflare Inc - Class A | +0.2% | -8.22% | 减仓 |
| 23 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | 新建仓 |
| 24 | WGO | Winnebago Industries | +0.2% | -0.92% | 减仓 |
| 25 | TTEK | Tetra Tech Inc | +0.1% | -3.71% | 减仓 |
| 26 | BBIO | Bridgebio Pharma Inc | +0.1% | — | 不变 |
| 27 | PCG 6 12-01-27 A债券 | Pg&e CORP | +0.1% | — | 不变 |
| 28 | ITRI | Itron Inc | +0.1% | — | 不变 |
| 29 | FE | Firstenergy CORP | +0.1% | -5.35% | 减仓 |
| 30 | ON | On Semiconductor | +0.1% | -42.98% | 减仓 |
| 31 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -20.94% | 减仓 |
| 32 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | 新建仓 |
| 33 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 0% | — | 不变 |
| 34 | EVRG 4.5 12-15-27债券 | Evergy Inc | 0% | -21.00% | 减仓 |
| 35 | UPST | Upstart Holdings Inc | 0% | +61.19% | 加仓 |
| 36 | NEE 7.234 11-01-27债券 | Nextera Energy Inc | 0% | — | 不变 |
| 37 | KKR | Kkr & Co Inc | — | -50.00% | 减仓 |
| 38 | OWL | Blue Owl Capital Inc | — | -50.00% | 减仓 |
| 39 | XRX | Xerox Holdings CORP | — | — | 不变 |
| 40 | ZTO | Zto Express Cayman Inc-adr | 0% | -10.60% | 减仓 |
| 41 | APO | Apollo Global Management Inc | 0% | -50.00% | 减仓 |
| 42 | BX | Blackstone Inc | 0% | -50.00% | 减仓 |
| 43 | TPG | Tpg Inc | 0% | -50.00% | 减仓 |
| 44 | HLNE | Hamilton Lane Inc-class A | 0% | EXIT | 清仓 |
| 45 | SOFI | Sofi Technologies Inc | 0% | EXIT | 清仓 |
| 46 | CG | Carlyle Group Inc/the | 0% | -50.00% | 减仓 |
| 47 | VOYG | Voyager Technologies Inc-a | 0% | EXIT | 清仓 |
| 48 | BL | Blackline Inc | -0.1% | -0.09% | 减仓 |
| 49 | STWD | Starwood Property Trust Inc | -0.1% | -19.11% | 减仓 |
| 50 | ALB 7.25 03-01-27债券 | Albemarle CORP | -0.1% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Portman Square Capital LLP 在 Q2 2026 季度的美股持仓总市值约为 US$17.7亿，共申报了 71 个公开持股仓位。
在 Q2 2026 季度，Portman Square Capital LLP 按市值排列的前三大核心持股分别为：IREN (8.9%)、GLD (8.8%)、BABA (8.5%)。其中最大持股仓位 IREN 占据整体投资组合约 8.9% 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
市值: US$2734.2万
本季最大获利了结 / 清仓标的
NBIS
前期市值: US$6997.4万
在 Q2 2026 季度中，Portman Square Capital LLP 共进行了 78 项持仓异动，包含新建仓 9 个仓位、加仓 8 个仓位、减仓 46 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 NBIS。
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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