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: 0001041283
申报总市值
US$5.3亿
US$5.3亿
306 檔
13.7%
在 Q1 2026 的 13F 官方备案中，Spirit Of America Management Corp/ny 管理的美股投资组合规模来到 US$5.3亿，整体持股档数为 306 档。
Spirit Of America Management Corp/ny 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 65 档持股的同时，亦同步清仓 5 档并减仓 48 档标的。
在资产配置集中度方面，Spirit Of America Management Corp/ny 的前 5 大核心持股（包含 NVDA, GOOGL, VLO 等）合计占整体申报市值的 13.7%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
RHP
市值: US$39.7万
本季最大获利了结 / 清仓标的
WDAY
前期市值: US$94.5万
仅显示前 200 大持股（共 306 只）
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 5.58% | +0.38% | -2.29% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.51% | +0.39% | -0.23% | |
| 3 | VLO | Valero Energy CORP | 股票-能源 | 2.24% | -0.21% | — | |
| 4 | WMB | Williams Cos Inc | 股票-能源 | 2.10% | -0.16% | -0.34% | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.92% | -0.18% | +0.76% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | -0.49% | +8.08% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 1.79% | +0.15% | -0.28% | |
| 8 | TRGP | Targa Resources CORP | 股票-能源 | 1.77% | -0.05% | -7.98% | |
| 9 | PSX | Phillips 66 | 股票-能源 | 1.74% | -0.29% | -1.12% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.72% | -0.45% | -0.59% | |
| 11 | LNG | Cheniere Energy Inc | 股票-能源 | 1.69% | -0.32% | +0.67% | |
| 12 | WELL | Welltower Inc | 股票-房地产 | 1.62% | +0.17% | — | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.58% | -0.21% | -2.86% | |
| 14 | CAT | Caterpillar Inc | 股票-工业 | 1.56% | +0.69% | +0.90% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.48% | +0.16% | +4.20% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.05% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | +0.08% | +2.21% | |
| 18 | ENB | Enbridge Inc | 股票-能源 | 1.33% | -0.11% | -11.43% | |
| 19 | CEG | Constellation Energy | 股票-公用事业 | 1.19% | -0.17% | +3.59% | |
| 20 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.13% | -0.10% | +1.99% | |
| 21 | GEV | GE Vernova Inc | 股票-工业 | 1.11% | +0.45% | +14.16% | |
| 22 | VST | Vistra CORP | 股票-公用事业 | 1.03% | +0.02% | +4.04% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.01% | -0.17% | -12.63% | |
| 24 | EQIX | Equinix Inc | 股票-房地产 | 1.00% | +0.01% | — | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.97% | -0.14% | -15.83% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.97% | -0.20% | +8.75% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | -0.13% | -17.96% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.90% | -0.04% | +1.80% | |
| 29 | MPLX | Mplx LP | 股票-能源 | 0.89% | -0.20% | -12.17% | |
| 30 | OKE | Oneok Inc | 股票-能源 | 0.89% | -0.08% | -5.65% | |
| 31 | BKR | Baker Hughes Co | 股票-能源 | 0.85% | -0.08% | +17.50% | |
| 32 | TLN | Talen Energy CORP | 股票-公用事业 | 0.81% | +0.14% | +7.98% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.80% | +0.82% | — | |
| 34 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.80% | -0.08% | -3.70% | |
| 35 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.80% | -0.04% | — | |
| 36 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.79% | -0.01% | -9.98% | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 0.79% | -0.13% | -1.07% | |
| 38 | ETR | Entergy CORP | 股票-公用事业 | 0.79% | -0.01% | +2.45% | |
| 39 | IRM | Iron Mountain Inc | 股票-房地产 | 0.78% | +0.14% | +1.59% | |
| 40 | PLD | Prologis Inc | 股票-房地产 | 0.77% | -0.01% | — | |
| 41 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.77% | -0.14% | -12.30% | |
| 42 | WES | Western Midstream Partners L | 股票-能源 | 0.74% | -0.04% | -8.49% | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.70% | +0.20% | +2.16% | |
| 44 | WMT | Walmart Inc | 股票-非周期性消费 | 0.69% | -0.10% | -2.43% | |
| 45 | PPL | Ppl CORP | 股票-公用事业 | 0.65% | -0.05% | +4.85% | |
| 46 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.63% | +0.09% | +6.30% | |
| 47 | SPG | Simon Property Group Inc | 股票-房地产 | 0.62% | +0.09% | — | |
| 48 | DE | Deere & Co | 股票-工业 | 0.62% | +0.04% | — | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.60% | -0.03% | +6.12% | |
| 50 | TRP | Tc Energy CORP | 股票-能源 | 0.60% | — | -19.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.7% | — | 不变 |
| 2 | MPC | Marathon Petroleum CORP | +0.6% | +0.76% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.5% | +8.08% | 加仓 |
| 4 | LNG | Cheniere Energy Inc | +0.5% | +0.67% | 加仓 |
| 5 | PSX | Phillips 66 | +0.4% | -1.12% | 减仓 |
| 6 | CVX | Chevron CORP | +0.4% | -0.59% | 减仓 |
| 7 | GEV | GE Vernova Inc | +0.3% | +14.16% | 加仓 |
| 8 | COP | Conocophillips | +0.3% | +8.75% | 加仓 |
| 9 | BKR | Baker Hughes Co | +0.3% | +17.50% | 加仓 |
| 10 | TRGP | Targa Resources CORP | +0.3% | -7.98% | 减仓 |
| 11 | TPL | Texas Pacific Land CORP | +0.2% | +6.30% | 加仓 |
| 12 | WMB | Williams Cos Inc | +0.2% | -0.34% | 减仓 |
| 13 | VRT | Vertiv Holdings Co-a | +0.2% | +2.16% | 加仓 |
| 14 | CAT | Caterpillar Inc | +0.2% | +0.90% | 加仓 |
| 15 | EQIX | Equinix Inc | +0.2% | — | 不变 |
| 16 | KMI | Kinder Morgan, Inc. | +0.2% | -2.86% | 减仓 |
| 17 | AMAT | Applied Materials Inc | +0.2% | — | 不变 |
| 18 | EOG | Eog Resources Inc | +0.1% | +2.63% | 加仓 |
| 19 | PBF | Pbf Energy Inc-class A | +0.1% | — | 不变 |
| 20 | CTRE | Caretrust Reit Inc | +0.1% | +400.00% | 加仓 |
| 21 | BP | Bp Plc-spons Adr | +0.1% | — | 不变 |
| 22 | OXY | Occidental Petroleum CORP | +0.1% | — | 不变 |
| 23 | IRM | Iron Mountain Inc | +0.1% | +1.59% | 加仓 |
| 24 | ETR | Entergy CORP | +0.1% | +2.45% | 加仓 |
| 25 | NEE | Nextera Energy Inc | +0.1% | +1.99% | 加仓 |
| 26 | FANG | Diamondback Energy Inc | +0.1% | — | 不变 |
| 27 | PAA | Plains All Amer Pipeline LP | +0.1% | -3.70% | 减仓 |
| 28 | CTRA | Coterra Energy Inc | +0.1% | — | 不变 |
| 29 | DVN | Devon Energy CORP | +0.1% | — | 不变 |
| 30 | DE | Deere & Co | +0.1% | — | 不变 |
| 31 | SLB | Slb LTD | +0.1% | +1.45% | 加仓 |
| 32 | GLW | Corning Inc | +0.1% | +3.75% | 加仓 |
| 33 | OKE | Oneok Inc | +0.1% | -5.65% | 减仓 |
| 34 | DLR | Digital Realty Trust Inc | +0.1% | — | 不变 |
| 35 | VTR | Ventas Inc | +0.1% | +14.51% | 加仓 |
| 36 | DINO | Hf Sinclair CORP | +0.1% | -1.81% | 减仓 |
| 37 | CF | Cf Industries Holdings Inc | +0.1% | — | 不变 |
| 38 | DUK | Duke Energy CORP | +0.1% | +6.12% | 加仓 |
| 39 | WEC | Wec Energy Group Inc | +0.1% | +7.85% | 加仓 |
| 40 | AEP | American Electric Power | +0.1% | +5.04% | 加仓 |
| 41 | VZ | Verizon Communications Inc | +0.1% | — | 不变 |
| 42 | HAL | Halliburton Co | +0.1% | — | 不变 |
| 43 | PPL | Ppl CORP | 0% | +4.85% | 加仓 |
| 44 | DTE | Dte Energy Company | 0% | +5.37% | 加仓 |
| 45 | REG | Regency Centers CORP | 0% | +21.64% | 加仓 |
| 46 | XEL | Xcel Energy Inc | 0% | +8.97% | 加仓 |
| 47 | SRE | Sempra | 0% | +6.74% | 加仓 |
| 48 | FE | Firstenergy CORP | 0% | +4.88% | 加仓 |
| 49 | AEE | Ameren Corporation | 0% | +6.82% | 加仓 |
| 50 | CMS | Cms Energy CORP | 0% | +5.99% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Spirit Of America Management Corp/ny 在 Q1 2026 季度的美股持仓总市值约为 US$5.3亿，共申报了 306 个公开持股仓位。
在 Q1 2026 季度，Spirit Of America Management Corp/ny 按市值排列的前三大核心持股分别为：NVDA (5.6%)、GOOGL (2.5%)、VLO (2.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.6% 的权重。
在 Q1 2026 季度中，Spirit Of America Management Corp/ny 共进行了 122 项持仓异动，包含新建仓 4 个仓位、加仓 65 个仓位、减仓 48 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 RHP。 本季清仓仓位包含 WDAY。
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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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。
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。