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: 0001776023
申报总市值
US$15.4亿
US$15.4亿
32 檔
27.8%
Stony Point Capital LLC 在 Q1 2026 季度的美股仓位总计估值为 US$15.4亿，分散于 32 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Stony Point Capital LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 25 个仓位并完全清仓 3 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，Stony Point Capital LLC 的前 5 大核心持股（包含 GOOGL, TSM, NVDA 等）合计占整体申报市值的 27.8%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.16% | +0.30% | -0.43% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.79% | +1.40% | -0.44% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.84% | -0.30% | +14.70% | |
| 4 | SHOP | Shopify Inc - Class A | 股票-科技 | 6.02% | -1.19% | +16.64% | |
| 5 | GRMN | Garmin Ltd. | 股票-科技 | 5.60% | -0.82% | -0.43% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 5.58% | -0.31% | -0.43% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 5.25% | +0.10% | -0.51% | |
| 8 | NDAQ | Nasdaq Inc | 股票-金融 | 5.00% | -5.00% | EXIT | |
| 9 | AAPL | Apple Inc | 股票-科技 | 4.76% | -0.23% | -0.43% | |
| 10 | PANW | Palo Alto Networks Inc | 股票-科技 | 4.63% | +3.58% | -0.32% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.52% | -0.21% | -0.37% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | -0.63% | -0.44% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.93% | -0.69% | -0.52% | |
| 14 | DASH | Doordash Inc - A | 股票-周期性消费 | 3.91% | +0.10% | -0.44% | |
| 15 | AXON | Axon Enterprise Inc | 股票-工业 | 2.73% | +0.28% | -0.01% | |
| 16 | SNDK | Sandisk CORP | 股票-科技 | 2.03% | +4.04% | — | |
| 17 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.78% | -1.78% | EXIT | |
| 18 | TOST | Toast Inc-class A | 股票-科技 | 1.75% | -0.22% | — | |
| 19 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.66% | +0.14% | -0.44% | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.50% | -0.14% | — | |
| 21 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.47% | -1.47% | EXIT | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 1.33% | -0.11% | -0.40% | |
| 23 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.31% | +0.09% | -0.41% | |
| 24 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.29% | -0.22% | -0.43% | |
| 25 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 1.28% | -0.22% | -0.43% | |
| 26 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.12% | -0.37% | -0.43% | |
| 27 | SNOW | Snowflake Inc | 股票-科技 | 0.99% | -0.99% | EXIT | |
| 28 | NFLX | Netflix Inc | 股票-通信服务 | 0.95% | -0.95% | EXIT | |
| 29 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.90% | +0.77% | -0.31% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | -0.16% | +0.07% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.67% | -0.14% | -0.52% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -0.44% | 减仓 |
| 2 | GRMN | Garmin Ltd. | +1.1% | -0.43% | 减仓 |
| 3 | NVDA | Nvidia CORP | +1% | +14.70% | 加仓 |
| 4 | DLR | Digital Realty Trust Inc | +0.3% | -0.43% | 减仓 |
| 5 | TJX | Tjx Companies Inc | +0.2% | -0.39% | 减仓 |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -0.44% | 减仓 |
| 7 | COST | Costco Wholesale CORP | +0.2% | +0.07% | 加仓 |
| 8 | TMUS | T-mobile US Inc | +0.1% | -0.43% | 减仓 |
| 9 | ORLY | O'reilly Automotive Inc | +0.1% | -0.43% | 减仓 |
| 10 | NFLX | Netflix Inc | +0.1% | -0.32% | 减仓 |
| 11 | AAPL | Apple Inc | +0.1% | -0.43% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | -0.43% | 减仓 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | 不变 |
| 14 | DDOG | Datadog Inc - Class A | -0.1% | -0.31% | 减仓 |
| 15 | AMZN | Amazon.com Inc | -0.1% | -0.37% | 减仓 |
| 16 | AVGO | Broadcom Inc | -0.1% | -0.51% | 减仓 |
| 17 | PANW | Palo Alto Networks Inc | -0.2% | -0.32% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | -0.2% | -0.52% | 减仓 |
| 19 | NOW | Servicenow Inc | -0.2% | -0.52% | 减仓 |
| 20 | NDAQ | Nasdaq Inc | -0.2% | -0.43% | 减仓 |
| 21 | COF | Capital One Financial CORP | -0.3% | -0.40% | 减仓 |
| 22 | SNOW | Snowflake Inc | -0.3% | -0.29% | 减仓 |
| 23 | SHOP | Shopify Inc - Class A | -0.4% | +16.64% | 加仓 |
| 24 | AXON | Axon Enterprise Inc | -0.6% | -0.01% | 减仓 |
| 25 | TSLA | Tesla Inc | -0.6% | -0.43% | 减仓 |
| 26 | RDDT | Reddit Inc-cl A | -0.7% | -0.41% | 减仓 |
| 27 | MSFT | Microsoft CORP | -0.8% | -0.44% | 减仓 |
| 28 | RACE | Ferrari N.V. | -1.5% | -50.18% | 减仓 |
| 29 | DASH | Doordash Inc - A | -1.5% | -0.44% | 减仓 |
| 30 | SNDK | Sandisk CORP | — | NEW | 新建仓 |
| 31 | TOST | Toast Inc-class A | — | NEW | 新建仓 |
| 32 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |
| 33 | BKNG | Booking Holdings Inc | — | EXIT | 清仓 |
| 34 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 35 | NET | Cloudflare Inc - Class A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Stony Point Capital LLC 在 Q1 2026 季度的美股持仓总市值约为 US$15.4亿，共申报了 32 个公开持股仓位。
在 Q1 2026 季度，Stony Point Capital LLC 按市值排列的前三大核心持股分别为：GOOGL (8.2%)、TSM (7.8%)、NVDA (6.8%)。其中最大持股仓位 GOOGL 占据整体投资组合约 8.2% 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
SNDK
市值: US$2522.0万
本季最大获利了结 / 清仓标的
BKNG
前期市值: US$1588.4万
在 Q1 2026 季度中，Stony Point Capital LLC 共进行了 34 项持仓异动，包含新建仓 3 个仓位、加仓 3 个仓位、减仓 25 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 SNDK。 本季清仓仓位包含 BKNG。
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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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。