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: 0001556245
申报总市值
US$12.3亿
US$12.3亿
138 檔
32.0%
Q1 2026 季度申报显示，Sandhill Capital Partners LLC 披露的美股组合总市值为 US$12.3亿，涵盖 138 个不同之权益投资仓位。
在 Q1 2026，Sandhill Capital Partners LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 52 个仓位并完全清仓 17 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，Sandhill Capital Partners LLC 的前 5 大核心持股（包含 BIL, , NOW 等）合计占整体申报市值的 32.0%，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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 9.90% | -1.75% | — | |
| 2 | ✓ | 股票-其他 | 9.90% | — | +26.80% | ||
| 3 | NOW | Servicenow Inc | 股票-科技 | 4.90% | -1.52% | — | |
| 4 | ✓ | 股票-其他 | 4.90% | — | +66.34% | ||
| 5 | ACM | Aecom | 股票-工业 | 4.27% | -1.92% | — | |
| 6 | ✓ | 股票-其他 | 4.27% | — | +23.99% | ||
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.18% | -0.62% | -9.75% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 4.12% | +0.61% | -38.20% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | -0.42% | +339.59% | |
| 10 | GE | General Electric | 股票-工业 | 3.79% | +0.51% | -19.02% | |
| 11 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.65% | +0.27% | -34.02% | |
| 12 | UBER | Uber Technologies Inc | 股票-工业 | 3.56% | -0.47% | — | |
| 13 | ✓ | 股票-其他 | 3.56% | — | -9.87% | ||
| 14 | LIN | Linde plc | 股票-原材料 | 3.53% | -0.30% | — | |
| 15 | ✓ | 股票-其他 | 3.53% | — | -8.02% | ||
| 16 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.20% | -3.20% | EXIT | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 3.16% | -0.55% | — | |
| 18 | ✓ | 股票-其他 | 3.16% | — | -30.39% | ||
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 3.14% | +0.89% | — | |
| 20 | GWRE | Guidewire Software Inc | 股票-科技 | 3.11% | +0.07% | — | |
| 21 | ✓ | 股票-其他 | 3.11% | — | +16.63% | ||
| 22 | CR | Crane Co | 股票-工业 | 3.10% | +0.21% | +126.08% | |
| 23 | TXN | Texas Instruments Inc | 股票-科技 | 3.10% | +1.07% | +681.50% | |
| 24 | TT | Trane Technologies plc | 股票-工业 | 3.08% | +0.06% | — | |
| 25 | ✓ | 股票-其他 | 3.08% | — | -9.07% | ||
| 26 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.08% | +0.05% | +752.84% | |
| 27 | SPXC | Spx Technologies Inc | 股票-工业 | 3.05% | +0.19% | — | |
| 28 | ✓ | 股票-其他 | 3.05% | — | -35.44% | ||
| 29 | AVGO | Broadcom Inc | 股票-科技 | 2.99% | +0.11% | — | |
| 30 | ✓ | 股票-其他 | 2.99% | — | +178.01% | ||
| 31 | ANET | Arista Networks Inc | 股票-科技 | 2.87% | +0.24% | -27.64% | |
| 32 | SPGI | S&p Global Inc | 股票-金融 | 2.64% | -2.64% | EXIT | |
| 33 | ✓ | 股票-其他 | 2.64% | — | -9.66% | ||
| 34 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 2.00% | -2.00% | EXIT | |
| 35 | ✓ | 股票-其他 | 2.00% | — | -8.24% | ||
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.13% | -0.02% | — | |
| 37 | ✓ | 股票-其他 | 1.13% | — | -44.29% | ||
| 38 | AAPL | Apple Inc | 股票-科技 | 1.00% | +0.09% | -7.26% | |
| 39 | CAT | Caterpillar Inc | 股票-工业 | 0.87% | +0.31% | -10.72% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | +0.03% | — | |
| 41 | ✓ | 股票-其他 | 0.76% | — | -10.05% | ||
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | +0.03% | — | |
| 43 | ✓ | 股票-其他 | 0.67% | — | -8.10% | ||
| 44 | CVX | Chevron CORP | 股票-能源 | 0.59% | -0.15% | -4.75% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | -0.06% | -4.79% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.58% | +0.03% | -86.56% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | -0.01% | -6.83% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.52% | +0.06% | -8.02% | |
| 49 | WM | Waste Management Inc | 股票-工业 | 0.51% | -0.05% | — | |
| 50 | ✓ | 股票-其他 | 0.51% | — | -6.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3.5% | +26.80% | 加仓 | |
| 2 | MSFT | Microsoft CORP | +2.9% | +339.59% | 加仓 |
| 3 | TXN | Texas Instruments Inc | +2.8% | +681.50% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +2.8% | +752.84% | 加仓 |
| 5 | ✓ | +2% | +178.01% | 加仓 | |
| 6 | CR | Crane Co | +1.9% | +126.08% | 加仓 |
| 7 | ✓ | +1.3% | +66.34% | 加仓 | |
| 8 | ✓ | +1.1% | +23.99% | 加仓 | |
| 9 | ✓ | +0.8% | -8.02% | 减仓 | |
| 10 | AJG | Arthur J Gallagher & Co | +0.6% | +20.38% | 加仓 |
| 11 | ✓ | +0.5% | -9.07% | 减仓 | |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +130.11% | 加仓 |
| 13 | CAT | Caterpillar Inc | +0.2% | -10.72% | 减仓 |
| 14 | CVX | Chevron CORP | +0.2% | -4.75% | 减仓 |
| 15 | ✓ | +0.1% | +16.63% | 加仓 | |
| 16 | JNJ | Johnson & Johnson | +0.1% | -6.83% | 减仓 |
| 17 | ✓ | +0.1% | -8.10% | 减仓 | |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | -9.75% | 减仓 |
| 19 | ✓ | +0.1% | -7.89% | 减仓 | |
| 20 | ✓ | +0.1% | -5.71% | 减仓 | |
| 21 | PG | Procter & Gamble Co/the | +0.1% | -4.79% | 减仓 |
| 22 | ✓ | +0.1% | -9.48% | 减仓 | |
| 23 | ✓ | +0.1% | -6.02% | 减仓 | |
| 24 | KO | Coca-cola Co/the | +0.1% | -7.20% | 减仓 |
| 25 | ✓ | +0.1% | +0.96% | 加仓 | |
| 26 | MCD | Mcdonald's CORP | +0.1% | -6.15% | 减仓 |
| 27 | AAPL | Apple Inc | +0.1% | -7.26% | 减仓 |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +93.64% | 加仓 |
| 29 | HD | Home Depot Inc | 0% | -4.78% | 减仓 |
| 30 | DOW | Dow Inc | 0% | -1.47% | 减仓 |
| 31 | ✓ | 0% | +13.75% | 加仓 | |
| 32 | ✓ | 0% | -0.64% | 减仓 | |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | -0.76% | 减仓 |
| 34 | ✓ | 0% | +39.86% | 加仓 | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +15.20% | 加仓 |
| 36 | CL | Colgate-palmolive Co | 0% | — | 不变 |
| 37 | LH | Labcorp Holdings Inc | 0% | — | 不变 |
| 38 | SYY | Sysco CORP | 0% | — | 不变 |
| 39 | ✓ | 0% | — | 不变 | |
| 40 | ✓ | 0% | -4.53% | 减仓 | |
| 41 | ✓ | 0% | -0.14% | 减仓 | |
| 42 | AVUS | Avantis U.s. Equity ETF | 0% | +20.48% | 加仓 |
| 43 | ✓ | 0% | +19.48% | 加仓 | |
| 44 | ✓ | 0% | -5.92% | 减仓 | |
| 45 | ✓ | 0% | — | 不变 | |
| 46 | ✓ | 0% | — | 不变 | |
| 47 | MDLZ | Mondelez International Inc-a | 0% | -1.06% | 减仓 |
| 48 | VB | Vanguard Small-cap ETF | 0% | -4.21% | 减仓 |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +3.71% | 加仓 |
| 50 | ✓ | 0% | -0.10% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Sandhill Capital Partners LLC 在 Q1 2026 季度的美股持仓总市值约为 US$12.3亿，共申报了 138 个公开持股仓位。
在 Q1 2026 季度，Sandhill Capital Partners LLC 按市值排列的前三大核心持股分别为：BIL (9.9%)、 (9.9%)、NOW (4.9%)。其中最大持股仓位 BIL 占据整体投资组合约 9.9% 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
SYK
市值: US$3648.3万
本季最大获利了结 / 清仓标的
TYL
前期市值: US$4545.6万
在 Q1 2026 季度中，Sandhill Capital Partners LLC 共进行了 96 项持仓异动，包含新建仓 8 个仓位、加仓 19 个仓位、减仓 52 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 SYK。 本季清仓仓位包含 TYL。
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。