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$7.6亿
US$7.6亿
166 檔
26.3%
Q2 2026 季度申报显示，Skylands Capital, LLC 披露的美股组合总市值为 US$7.6亿，涵盖 166 个不同之权益投资仓位。
Skylands Capital, LLC 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 21 个全新仓位及加仓 46 档持股的同时，亦同步清仓 10 档并减仓 70 档标的。
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 26.3%，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 | 6.85% | +0.41% | -5.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.55% | +0.20% | -13.59% | |
| 3 | DBD | Diebold Nixdorf Inc | 股票-其他 | 4.90% | -0.63% | +2.20% | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 4.04% | +0.23% | -0.02% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.26% | +0.58% | -5.22% | |
| 6 | CCI | Crown Castle Inc | 股票-房地产 | 2.60% | +0.17% | -2.65% | |
| 7 | OSK | Oshkosh CORP | 股票-工业 | 2.52% | -0.30% | -0.60% | |
| 8 | SBAC | Sba Communications CORP | 股票-房地产 | 2.36% | -0.20% | -4.28% | |
| 9 | OC | Owens Corning | 股票-工业 | 2.23% | -0.60% | -12.47% | |
| 10 | CNR | Core Natural Resources Inc | 股票-能源 | 2.22% | +0.34% | +5.96% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 2.13% | +0.21% | -0.38% | |
| 12 | C | Citigroup Inc | 股票-金融 | 2.07% | -0.03% | -5.29% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.88% | -0.03% | +14.86% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | +0.10% | +2.30% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.59% | -0.87% | +40.33% | |
| 16 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 1.53% | +0.11% | +20.45% | |
| 17 | WAB | Wabtec CORP | 股票-工业 | 1.41% | +0.18% | -2.57% | |
| 18 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.40% | -0.43% | -30.42% | |
| 19 | ADEA | Adeia Inc | 股票-其他 | 1.36% | -0.24% | -17.49% | |
| 20 | ENS | Enersys | 股票-工业 | 1.27% | -0.12% | -13.35% | |
| 21 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.26% | -0.05% | +19.35% | |
| 22 | ADBE | Adobe Inc | 股票-科技 | 1.24% | -0.30% | +95.60% | |
| 23 | AMT | American Tower CORP | 股票-房地产 | 1.24% | +0.05% | +4.74% | |
| 24 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.22% | +0.03% | +44.40% | |
| 25 | QDEL | Quidelortho CORP | 股票-其他 | 1.21% | -0.40% | +64.08% | |
| 26 | B | Barrick Mining CORP | 股票-原材料 | 1.18% | +0.21% | -0.38% | |
| 27 | CHDN | Churchill Downs Inc | 股票-周期性消费 | 1.14% | +0.52% | +40.67% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.11% | +0.12% | -0.61% | |
| 29 | WMB | Williams Cos Inc | 股票-能源 | 1.08% | -0.03% | -6.84% | |
| 30 | CSX | Csx CORP | 股票-工业 | 1.07% | -0.02% | -25.04% | |
| 31 | COHR | Coherent CORP | 股票-科技 | 1.06% | -0.24% | -59.92% | |
| 32 | EXP | Eagle Materials Inc | 股票-原材料 | 1.03% | -0.09% | -0.03% | |
| 33 | LOPE | Grand Canyon Education Inc | 股票-非周期性消费 | 1.01% | +0.32% | +24.02% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.98% | +0.09% | -1.89% | |
| 35 | JYNT | Joint Corp/the | 股票-其他 | 0.97% | -0.05% | +0.27% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | +0.07% | -6.30% | |
| 37 | MITK | Mitek Systems Inc | 股票-其他 | 0.93% | -0.20% | -4.60% | |
| 38 | GNRC | Generac Holdings Inc | 股票-工业 | 0.88% | -0.16% | -11.17% | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.83% | +0.15% | -3.73% | |
| 40 | ON | On Semiconductor | 股票-科技 | 0.80% | -0.13% | -6.54% | |
| 41 | LKQ | Lkq CORP | 股票-周期性消费 | 0.78% | -0.07% | +21.69% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 0.75% | +0.03% | — | |
| 43 | MP | Mp Materials CORP | 股票-原材料 | 0.72% | +0.01% | +0.10% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.70% | -0.20% | +2.74% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.01% | +13.52% | |
| 46 | HCC | Warrior Met Coal Inc | 股票-原材料 | 0.66% | +0.13% | +190.39% | |
| 47 | LOVE | Lovesac Co/the | 股票-其他 | 0.65% | -0.09% | -5.50% | |
| 48 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 0.63% | -0.01% | — | |
| 49 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.60% | +0.01% | +6.91% | |
| 50 | BBY | Best Buy Co Inc | 股票-周期性消费 | 0.59% | -0.07% | +1.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +0.7% | -30.42% | 减仓 |
| 2 | QDEL | Quidelortho CORP | +0.5% | +64.08% | 加仓 |
| 3 | ADBE | Adobe Inc | +0.4% | +95.60% | 加仓 |
| 4 | ANET | Arista Networks Inc | +0.4% | NEW | 新建仓 |
| 5 | OC | Owens Corning | +0.4% | -12.47% | 减仓 |
| 6 | HCC | Warrior Met Coal Inc | +0.4% | +190.39% | 加仓 |
| 7 | DBD | Diebold Nixdorf Inc | +0.4% | +2.20% | 加仓 |
| 8 | SCHW | Schwab (charles) CORP | +0.4% | +40.33% | 加仓 |
| 9 | CHDN | Churchill Downs Inc | +0.3% | +40.67% | 加仓 |
| 10 | ✓ | +0.3% | NEW | 新建仓 | |
| 11 | CPB | THE Campbell's Company | +0.2% | +116.87% | 加仓 |
| 12 | MITK | Mitek Systems Inc | +0.2% | -4.60% | 减仓 |
| 13 | FISV | Fiserv Inc | +0.2% | +2334.38% | 加仓 |
| 14 | ON | On Semiconductor | +0.2% | -6.54% | 减仓 |
| 15 | DPZ | Domino's Pizza Inc | +0.2% | NEW | 新建仓 |
| 16 | VNT | Vontier CORP | +0.2% | +124.18% | 加仓 |
| 17 | DEC | Diversified Energy Co | +0.2% | +392.87% | 加仓 |
| 18 | C | Citigroup Inc | +0.2% | -5.29% | 减仓 |
| 19 | GNRC | Generac Holdings Inc | +0.2% | -11.17% | 减仓 |
| 20 | ROCK | Gibraltar Industries Inc | +0.2% | NEW | 新建仓 |
| 21 | DNOW | Dnow Inc | +0.1% | +92.80% | 加仓 |
| 22 | V | Visa Inc-class A Shares | +0.1% | +2.30% | 加仓 |
| 23 | MZTI | Marzetti Company/the | +0.1% | +228.66% | 加仓 |
| 24 | ENS | Enersys | +0.1% | -13.35% | 减仓 |
| 25 | EXP | Eagle Materials Inc | +0.1% | -0.03% | 减仓 |
| 26 | TMUS | T-mobile US Inc | +0.1% | +44.40% | 加仓 |
| 27 | LULU | Lululemon Athletica Inc | +0.1% | NEW | 新建仓 |
| 28 | CME | Cme Group Inc | +0.1% | NEW | 新建仓 |
| 29 | ADEA | Adeia Inc | +0.1% | -17.49% | 减仓 |
| 30 | PRDO | Perdoceo Education CORP | +0.1% | +49.33% | 加仓 |
| 31 | BBY | Best Buy Co Inc | +0.1% | +1.69% | 加仓 |
| 32 | MP | Mp Materials CORP | +0.1% | +0.10% | 加仓 |
| 33 | BWMN | Bowman Consulting Group LTD | +0.1% | NEW | 新建仓 |
| 34 | OSIS | Osi Systems Inc | +0.1% | NEW | 新建仓 |
| 35 | NSC | Norfolk Southern CORP | +0.1% | -0.38% | 减仓 |
| 36 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 37 | BIO | Bio-rad Laboratories-a | +0.1% | +27.88% | 加仓 |
| 38 | JKHY | Jack Henry & Associates Inc | +0.1% | NEW | 新建仓 |
| 39 | FTK | Flotek Industries Inc | +0.1% | NEW | 新建仓 |
| 40 | SAM | Boston Beer Company Inc-a | +0.1% | NEW | 新建仓 |
| 41 | AAPL | Apple Inc | 0% | -5.22% | 减仓 |
| 42 | GNTX | Gentex CORP | 0% | NEW | 新建仓 |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | -13.59% | 减仓 |
| 44 | GEHC | GE Healthcare Technology | 0% | +20.45% | 加仓 |
| 45 | SSNC | Ss&c Technologies Holdings | 0% | +19.35% | 加仓 |
| 46 | UPS | United Parcel Service-cl B | 0% | +2.74% | 加仓 |
| 47 | META | Meta Platforms Inc-class A | 0% | +13.52% | 加仓 |
| 48 | WSC | Willscot Holdings CORP | 0% | -30.15% | 减仓 |
| 49 | MSFT | Microsoft CORP | 0% | +10.71% | 加仓 |
| 50 | ICE | Intercontinental Exchange In | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Skylands Capital, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$7.6亿，共申报了 166 个公开持股仓位。
在 Q2 2026 季度，Skylands Capital, LLC 按市值排列的前三大核心持股分别为：UNP (6.8%)、GOOGL (5.5%)、DBD (4.9%)。其中最大持股仓位 UNP 占据整体投资组合约 6.8% 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
ANET
市值: US$324.5万
本季最大获利了结 / 清仓标的
ICLR
前期市值: US$213.6万
在 Q2 2026 季度中，Skylands Capital, LLC 共进行了 147 项持仓异动，包含新建仓 21 个仓位、加仓 46 个仓位、减仓 70 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 ICLR。
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。