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: 0001299910
申报总市值
US$8.1亿
US$8.1亿
155 檔
22.8%
根据最新整理的 13F 季度数据集，Skylands Capital, LLC 于 Q1 2026 结束时的管理资产规模为 US$8.1亿。该机构在本季度申报了 155 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Skylands Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 78 个仓位并完全清仓 13 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，Skylands Capital, LLC 的前 5 大核心持股（包含 UNP, GOOGL, DBD 等）合计占整体申报市值的 22.8%，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 | UNP | Union Pacific CORP | 股票-工业 | 6.91% | -0.06% | -2.53% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.52% | +0.03% | -1.31% | |
| 3 | DBD | Diebold Nixdorf Inc | 股票-其他 | 4.54% | +0.36% | -3.16% | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 4.17% | -0.13% | -3.79% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.22% | +0.04% | -0.49% | |
| 6 | CCI | Crown Castle Inc | 股票-房地产 | 3.05% | -0.45% | +9.38% | |
| 7 | CNR | Core Natural Resources Inc | 股票-能源 | 2.93% | -0.71% | -1.90% | |
| 8 | OSK | Oshkosh CORP | 股票-工业 | 2.59% | -0.07% | -3.39% | |
| 9 | SBAC | Sba Communications CORP | 股票-房地产 | 2.57% | -0.21% | +17.61% | |
| 10 | NSC | Norfolk Southern CORP | 股票-工业 | 2.08% | +0.05% | -4.47% | |
| 11 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.93% | -0.05% | +38.04% | |
| 12 | C | Citigroup Inc | 股票-金融 | 1.89% | +0.18% | +1.19% | |
| 13 | OC | Owens Corning | 股票-工业 | 1.85% | +0.39% | -5.27% | |
| 14 | COHR | Coherent CORP | 股票-科技 | 1.70% | -0.64% | -13.98% | |
| 15 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.50% | +0.03% | +28.32% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | +0.13% | -0.24% | |
| 17 | WAB | Wabtec CORP | 股票-工业 | 1.43% | -0.02% | -1.73% | |
| 18 | B | Barrick Mining CORP | 股票-原材料 | 1.40% | -0.22% | -3.37% | |
| 19 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.40% | -0.29% | -1.20% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 1.33% | -0.09% | -7.88% | |
| 21 | CSX | Csx CORP | 股票-工业 | 1.32% | -0.25% | -6.88% | |
| 22 | ADEA | Adeia Inc | 股票-其他 | 1.28% | +0.08% | -29.06% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.23% | +0.36% | +112.02% | |
| 24 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.23% | +0.03% | +71.59% | |
| 25 | WMB | Williams Cos Inc | 股票-能源 | 1.21% | -0.13% | -4.29% | |
| 26 | ENS | Enersys | 股票-工业 | 1.17% | +0.10% | -0.06% | |
| 27 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.13% | +0.09% | -6.12% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.12% | -0.14% | -0.76% | |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.09% | -0.26% | -26.03% | |
| 30 | JYNT | Joint Corp/the | 股票-其他 | 1.04% | -0.07% | +0.35% | |
| 31 | LOPE | Grand Canyon Education Inc | 股票-非周期性消费 | 1.03% | -0.02% | +9.28% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.02% | -0.26% | |
| 33 | EXP | Eagle Materials Inc | 股票-原材料 | 0.93% | +0.10% | -7.68% | |
| 34 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 0.86% | +0.28% | — | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.81% | -0.06% | -5.09% | |
| 36 | KEX | Kirby CORP | 股票-工业 | 0.80% | -0.22% | -56.02% | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.80% | +0.44% | — | |
| 38 | LKQ | Lkq CORP | 股票-周期性消费 | 0.76% | +0.02% | -8.86% | |
| 39 | QDEL | Quidelortho CORP | 股票-其他 | 0.74% | +0.47% | +153.56% | |
| 40 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.72% | +0.68% | -7.61% | |
| 41 | GNRC | Generac Holdings Inc | 股票-工业 | 0.71% | +0.18% | -3.01% | |
| 42 | MITK | Mitek Systems Inc | 股票-其他 | 0.70% | +0.23% | +30.00% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.67% | +0.03% | +0.79% | |
| 44 | MP | Mp Materials CORP | 股票-原材料 | 0.66% | +0.06% | -0.18% | |
| 45 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 0.66% | -0.03% | -2.05% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | +0.03% | +5.91% | |
| 47 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.65% | -0.19% | -0.61% | |
| 48 | LOVE | Lovesac Co/the | 股票-其他 | 0.64% | +0.01% | +14.26% | |
| 49 | MTX | Minerals Technologies Inc | 股票-其他 | 0.61% | -0.14% | -15.19% | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.60% | +0.20% | -0.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +0.6% | +112.02% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | +1629.46% | 加仓 |
| 3 | TAP | Molson Coors Beverage Co - B | +0.4% | +38.04% | 加仓 |
| 4 | CNR | Core Natural Resources Inc | +0.3% | -1.90% | 减仓 |
| 5 | SSNC | Ss&c Technologies Holdings | +0.3% | +71.59% | 加仓 |
| 6 | MITK | Mitek Systems Inc | +0.3% | +30.00% | 加仓 |
| 7 | SPGI | S&p Global Inc | +0.3% | +293.43% | 加仓 |
| 8 | OSK | Oshkosh CORP | +0.2% | -3.39% | 减仓 |
| 9 | QDEL | Quidelortho CORP | +0.2% | +153.56% | 加仓 |
| 10 | DBD | Diebold Nixdorf Inc | +0.2% | -3.16% | 减仓 |
| 11 | GNRC | Generac Holdings Inc | +0.2% | -3.01% | 减仓 |
| 12 | ENS | Enersys | +0.2% | -0.06% | 减仓 |
| 13 | WAB | Wabtec CORP | +0.1% | -1.73% | 减仓 |
| 14 | HLMN | Hillman Solutions CORP | +0.1% | +42.13% | 加仓 |
| 15 | ICLR | ICON Public Limited Company | +0.1% | +241.59% | 加仓 |
| 16 | WMB | Williams Cos Inc | +0.1% | -4.29% | 减仓 |
| 17 | BBY | Best Buy Co Inc | +0.1% | +42.66% | 加仓 |
| 18 | COHR | Coherent CORP | +0.1% | -13.98% | 减仓 |
| 19 | HCC | Warrior Met Coal Inc | +0.1% | +72.83% | 加仓 |
| 20 | GEHC | GE Healthcare Technology | +0.1% | +28.32% | 加仓 |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | -0.76% | 减仓 |
| 22 | HAE | Haemonetics Corp/mass | +0.1% | +80.47% | 加仓 |
| 23 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.61% | 减仓 |
| 24 | CWST | Casella Waste Systems Inc-a | +0.1% | +2945.45% | 加仓 |
| 25 | AMZN | Amazon.com Inc | +0.1% | +35.39% | 加仓 |
| 26 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | +28.05% | 加仓 |
| 27 | PGR | Progressive CORP | +0.1% | +73.03% | 加仓 |
| 28 | LOPE | Grand Canyon Education Inc | +0.1% | +9.28% | 加仓 |
| 29 | LOVE | Lovesac Co/the | +0.1% | +14.26% | 加仓 |
| 30 | HAL | Halliburton Co | +0.1% | -13.60% | 减仓 |
| 31 | ON | On Semiconductor | +0.1% | -0.34% | 减仓 |
| 32 | XRAY | Dentsply Sirona Inc | +0.1% | +44.81% | 加仓 |
| 33 | BIO | Bio-rad Laboratories-a | +0.1% | +56.94% | 加仓 |
| 34 | GLD | Spdr Gold Shares | +0.1% | -1.20% | 减仓 |
| 35 | SIMO | Silicon Motion Technol-adr | +0.1% | -7.61% | 减仓 |
| 36 | DNOW | Dnow Inc | +0.1% | +84.66% | 加仓 |
| 37 | JBSS | John B. Sanfilippo & Son Inc | +0.1% | +48.35% | 加仓 |
| 38 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +92.56% | 加仓 |
| 39 | SLB | Slb LTD | 0% | -15.18% | 减仓 |
| 40 | ATRO | Astronics CORP | 0% | — | 不变 |
| 41 | NPKI | Npk International Inc | 0% | -3.18% | 减仓 |
| 42 | SBAC | Sba Communications CORP | 0% | +17.61% | 加仓 |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | -26.03% | 减仓 |
| 44 | PLAB | Photronics Inc | 0% | -10.35% | 减仓 |
| 45 | TNC | Tennant Co | 0% | +65.13% | 加仓 |
| 46 | RJF | Raymond James Financial Inc | 0% | +51.57% | 加仓 |
| 47 | ZBH | Zimmer Biomet Holdings Inc | 0% | +27.76% | 加仓 |
| 48 | CSX | Csx CORP | 0% | -6.88% | 减仓 |
| 49 | NEM | Newmont CORP | 0% | -1.28% | 减仓 |
| 50 | MTW | Manitowoc Company Inc | 0% | +35.94% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Skylands Capital, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$8.1亿，共申报了 155 个公开持股仓位。
在 Q1 2026 季度，Skylands Capital, LLC 按市值排列的前三大核心持股分别为：UNP (6.9%)、GOOGL (5.5%)、DBD (4.5%)。其中最大持股仓位 UNP 占据整体投资组合约 6.9% 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
CHDN
市值: US$659.4万
本季最大获利了结 / 清仓标的
DENN
前期市值: US$362.7万
在 Q1 2026 季度中，Skylands Capital, LLC 共进行了 152 项持仓异动，包含新建仓 18 个仓位、加仓 43 个仓位、减仓 78 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 CHDN。 本季清仓仓位包含 DENN。
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。