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: 0002011237
申报总市值
US$7.2亿
US$7.2亿
260 檔
9.2%
在 Q1 2026 申报期间，Stablepoint Partners, LLC（CIK: 0002011237）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$7.2亿，共持有 260 个公开申报仓位。
在 Q1 2026，Stablepoint Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 29 个新仓位，并对 84 个既有持股进行加仓（合计增持 113 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Stablepoint Partners, LLC 的前 5 大核心持股（包含 AAPL, FTSM, NEE 等）合计占整体申报市值的 9.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 260 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 | AAPL | Apple Inc | 股票-科技 | 2.77% | +0.14% | -1.81% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.95% | -0.18% | +0.62% | |
| 3 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.80% | -0.22% | -1.27% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | +0.06% | +1.41% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.63% | +0.20% | -2.76% | |
| 6 | AMGN | Amgen Inc | 股票-医疗保健 | 1.62% | -0.06% | -1.06% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.59% | -0.09% | -7.06% | |
| 8 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.54% | -0.29% | -17.72% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.53% | -0.07% | +26.47% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.45% | -0.11% | +21.70% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.37% | -0.34% | +0.96% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.37% | — | +4.14% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.35% | +0.08% | +0.71% | |
| 14 | PSX | Phillips 66 | 股票-能源 | 1.32% | -0.18% | +0.47% | |
| 15 | ULST | Ss Ultra Short Tm Bond ETF | ETF-其他 | 1.30% | -0.06% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.09% | +3.83% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.25% | -0.05% | — | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.24% | -0.25% | -8.10% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 1.24% | -0.01% | +116.87% | |
| 20 | T | At&t Inc | 股票-通信服务 | 1.19% | -0.39% | +19.60% | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.19% | +0.01% | -6.67% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 1.17% | -0.17% | -6.42% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | +0.12% | -7.05% | |
| 24 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.15% | -0.24% | +18.04% | |
| 25 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.11% | -0.20% | +4.49% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.08% | -0.03% | -15.59% | |
| 27 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.07% | -0.12% | +5.58% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.07% | -0.06% | +11.59% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.05% | -0.19% | +5.98% | |
| 30 | FE | Firstenergy CORP | 股票-公用事业 | 1.01% | -0.12% | +0.46% | |
| 31 | BSJT | Invesco Bulletshares 2029 Hy | ETF-其他 | 1.00% | — | — | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.98% | +0.40% | +0.92% | |
| 33 | WBS | Webster Financial CORP | 股票-金融 | 0.96% | +0.03% | +0.94% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.94% | -0.14% | +3.25% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.94% | +0.32% | -4.11% | |
| 36 | EIX | Edison International | 股票-公用事业 | 0.91% | -0.05% | +0.43% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.90% | +0.03% | +2.36% | |
| 38 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.89% | -0.09% | -8.14% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.87% | -0.08% | +9.13% | |
| 40 | D | Dominion Energy Inc | 股票-公用事业 | 0.87% | +0.03% | +9.24% | |
| 41 | CCI | Crown Castle Inc | 股票-房地产 | 0.86% | -0.10% | +32.73% | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | 0.85% | +0.18% | -9.87% | |
| 43 | PFE | Pfizer Inc | 股票-医疗保健 | 0.83% | -0.16% | +19.48% | |
| 44 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 0.82% | -0.01% | +4.91% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.82% | -0.07% | -4.10% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.81% | +0.28% | +12.15% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | +0.04% | +0.02% | |
| 48 | FITB | Fifth Third Bancorp | 股票-金融 | 0.75% | +0.10% | -1.94% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.74% | -0.02% | -0.07% | |
| 50 | MET | Metlife Inc | 股票-金融 | 0.71% | +0.09% | +12.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.6% | +116.87% | 加仓 |
| 2 | PSX | Phillips 66 | +0.4% | +0.47% | 加仓 |
| 3 | CVX | Chevron CORP | +0.3% | +0.96% | 加仓 |
| 4 | VZ | Verizon Communications Inc | +0.3% | +18.04% | 加仓 |
| 5 | T | At&t Inc | +0.3% | +19.60% | 加仓 |
| 6 | PFF | Ishares Preferred & Income S | +0.2% | +26.47% | 加仓 |
| 7 | TIP | Ishares Tips Bond ETF | +0.2% | +21.70% | 加仓 |
| 8 | KGS | Kodiak Gas Services Inc | +0.2% | +222.77% | 加仓 |
| 9 | KMI | Kinder Morgan, Inc. | +0.2% | +5.58% | 加仓 |
| 10 | KMB | Kimberly-clark CORP | +0.2% | +56.87% | 加仓 |
| 11 | PFE | Pfizer Inc | +0.2% | +19.48% | 加仓 |
| 12 | HD | Home Depot Inc | +0.2% | +433.59% | 加仓 |
| 13 | NEE | Nextera Energy Inc | +0.1% | -1.27% | 减仓 |
| 14 | EIX | Edison International | +0.1% | +0.43% | 加仓 |
| 15 | DUK | Duke Energy CORP | +0.1% | +9.13% | 加仓 |
| 16 | VLO | Valero Energy CORP | +0.1% | -0.66% | 减仓 |
| 17 | CCI | Crown Castle Inc | +0.1% | +32.73% | 加仓 |
| 18 | EQT | Eqt CORP | +0.1% | +47.12% | 加仓 |
| 19 | KO | Coca-cola Co/the | +0.1% | +4.14% | 加仓 |
| 20 | LMT | Lockheed Martin CORP | +0.1% | -8.10% | 减仓 |
| 21 | TMUS | T-mobile US Inc | +0.1% | +18.39% | 加仓 |
| 22 | PEP | Pepsico Inc | +0.1% | +4.49% | 加仓 |
| 23 | FE | Firstenergy CORP | +0.1% | +0.46% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +11.59% | 加仓 |
| 25 | D | Dominion Energy Inc | +0.1% | +9.24% | 加仓 |
| 26 | NFLX | Netflix Inc | +0.1% | +19.47% | 加仓 |
| 27 | DE | Deere & Co | +0.1% | +0.88% | 加仓 |
| 28 | APD | Air Products & Chemicals Inc | +0.1% | +13.83% | 加仓 |
| 29 | WBS | Webster Financial CORP | +0.1% | +0.94% | 加仓 |
| 30 | WMB | Williams Cos Inc | +0.1% | -0.33% | 减仓 |
| 31 | MDLZ | Mondelez International Inc-a | 0% | +8.38% | 加仓 |
| 32 | OSK | Oshkosh CORP | 0% | -1.76% | 减仓 |
| 33 | SBUX | Starbucks CORP | 0% | +7.17% | 加仓 |
| 34 | COIN | Coinbase Global Inc -class A | 0% | +58.21% | 加仓 |
| 35 | CMCSA | Comcast Corp-class A | 0% | +33.05% | 加仓 |
| 36 | FTGC | First Trust Global Tactical | 0% | +19.40% | 加仓 |
| 37 | BBY | Best Buy Co Inc | 0% | +37.40% | 加仓 |
| 38 | MCD | Mcdonald's CORP | 0% | +5.98% | 加仓 |
| 39 | DGX | Quest Diagnostics Inc | 0% | -0.94% | 减仓 |
| 40 | STZ | Constellation Brands Inc-a | 0% | +17.01% | 加仓 |
| 41 | ET | Energy Transfer LP | 0% | +0.00% | 加仓 |
| 42 | SLB | Slb LTD | 0% | -13.96% | 减仓 |
| 43 | WEC | Wec Energy Group Inc | 0% | +5.32% | 加仓 |
| 44 | GLD | Spdr Gold Shares | 0% | +36.71% | 加仓 |
| 45 | ACHR | Archer Aviation Inc-a | 0% | +90.11% | 加仓 |
| 46 | AMGN | Amgen Inc | 0% | -1.06% | 减仓 |
| 47 | MRK | Merck & Co. Inc. | 0% | -6.67% | 减仓 |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +7.73% | 加仓 |
| 49 | VO | Vanguard Mid-cap ETF | 0% | +12.44% | 加仓 |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +8.64% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Stablepoint Partners, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$7.2亿，共申报了 260 个公开持股仓位。
在 Q1 2026 季度，Stablepoint Partners, LLC 按市值排列的前三大核心持股分别为：AAPL (2.8%)、FTSM (1.9%)、NEE (1.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 2.8% 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
ULST
市值: US$873.7万
本季最大获利了结 / 清仓标的
DOW
前期市值: US$297.1万
在 Q1 2026 季度中，Stablepoint Partners, LLC 共进行了 193 项持仓异动，包含新建仓 29 个仓位、加仓 84 个仓位、减仓 67 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 ULST。 本季清仓仓位包含 DOW。
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。