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: 0001632665
申报总市值
US$2.1亿
US$2.1亿
93 檔
7.4%
根据最新整理的 13F 季度数据集，Taylor Frigon Capital Management LLC 于 Q1 2026 结束时的管理资产规模为 US$2.1亿。该机构在本季度申报了 93 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Taylor Frigon Capital Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 75 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，Taylor Frigon Capital Management LLC 的前 5 大核心持股（包含 CDNL, NET, GEV 等）合计占整体申报市值的 7.4%，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 | CDNL | Cardinal Infrastructure Gr-a | 股票-其他 | 1.96% | +0.37% | +73.55% | |
| 2 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.83% | -0.06% | -1.10% | |
| 3 | GEV | GE Vernova Inc | 股票-工业 | 1.82% | -0.09% | -1.30% | |
| 4 | PWR | Quanta Services Inc | 股票-工业 | 1.76% | -0.06% | -1.38% | |
| 5 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.68% | +0.35% | -43.57% | |
| 6 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.60% | +0.84% | -0.43% | |
| 7 | CVNA | Carvana Co | 股票-周期性消费 | 1.57% | +0.19% | +11.78% | |
| 8 | MAIN | Main Street Capital CORP | 股票-金融 | 1.51% | -0.28% | -5.78% | |
| 9 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.50% | -0.46% | -0.77% | |
| 10 | ALAB | Astera Labs Inc | 股票-科技 | 1.48% | +1.52% | -8.74% | |
| 11 | MRVL | Marvell Technology Inc | 股票-科技 | 1.44% | +0.56% | -0.38% | |
| 12 | GKOS | Glaukos CORP | 股票-医疗保健 | 1.44% | +0.09% | -17.52% | |
| 13 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.41% | -0.24% | -0.67% | |
| 14 | ARCC | Ares Capital CORP | 股票-金融 | 1.38% | -0.20% | -3.00% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.35% | -0.36% | — | |
| 16 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.35% | -0.28% | -3.78% | |
| 17 | QUIK | Quicklogic CORP | 股票-其他 | 1.34% | -0.02% | -1.11% | |
| 18 | ALKT | Alkami Technology Inc | 股票-其他 | 1.33% | -0.06% | +26.28% | |
| 19 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 1.33% | +0.22% | -0.61% | |
| 20 | HTGC | Hercules Capital Inc | 股票-金融 | 1.33% | -0.14% | -2.94% | |
| 21 | TTAN | Servicetitan Inc-a | 股票-科技 | 1.31% | -0.09% | +35.98% | |
| 22 | EQIX | Equinix Inc | 股票-房地产 | 1.30% | -0.20% | -3.09% | |
| 23 | PCOR | Procore Technologies Inc | 股票-科技 | 1.29% | -0.33% | -0.56% | |
| 24 | PRCT | Procept Biorobotics CORP | 股票-其他 | 1.26% | -0.19% | +23.19% | |
| 25 | MDB | Mongodb Inc | 股票-科技 | 1.26% | +0.16% | -0.54% | |
| 26 | CAMT | Camtek Ltd. | 股票-其他 | 1.25% | -0.15% | -45.94% | |
| 27 | SYM | Symbotic Inc | 股票-工业 | 1.22% | +0.06% | -0.69% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 1.22% | +0.82% | -42.28% | |
| 29 | ONTO | Onto Innovation Inc | 股票-科技 | 1.21% | +0.62% | -31.51% | |
| 30 | FHI | Federated Hermes Inc | 股票-金融 | 1.21% | -0.50% | -5.77% | |
| 31 | WIX | Wix.com Ltd. | 股票-科技 | 1.21% | -1.21% | EXIT | |
| 32 | TOST | Toast Inc-class A | 股票-科技 | 1.20% | -0.16% | +28.19% | |
| 33 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.20% | -0.14% | -0.77% | |
| 34 | BILL | Bill Holdings Inc | 股票-科技 | 1.18% | +0.08% | -0.48% | |
| 35 | NOG | Northern Oil And Gas Inc | 股票-能源 | 1.17% | -0.56% | -3.74% | |
| 36 | MNDY | monday.com Ltd. | 股票-科技 | 1.16% | -0.08% | +101.58% | |
| 37 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.15% | +0.04% | -54.71% | |
| 38 | PI | Impinj Inc | 股票-科技 | 1.15% | +0.17% | +14.89% | |
| 39 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.15% | -0.04% | -0.66% | |
| 40 | CCI | Crown Castle Inc | 股票-房地产 | 1.13% | -0.24% | -2.15% | |
| 41 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.13% | +0.11% | +7.97% | |
| 42 | BOOT | Boot Barn Holdings Inc | 股票-周期性消费 | 1.12% | +0.11% | -0.79% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.12% | -0.43% | -4.46% | |
| 44 | TMDX | Transmedics Group Inc | 股票-医疗保健 | 1.12% | -0.28% | -0.53% | |
| 45 | P | Everpure Inc-a | 股票-科技 | 1.10% | +0.10% | -0.68% | |
| 46 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 1.10% | -0.30% | -3.25% | |
| 47 | WMB | Williams Cos Inc | 股票-能源 | 1.09% | -0.19% | -3.70% | |
| 48 | EPAM | Epam Systems Inc | 股票-科技 | 1.09% | -0.53% | -0.47% | |
| 49 | OMF | Onemain Holdings Inc | 股票-金融 | 1.08% | -0.08% | -4.10% | |
| 50 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.07% | +0.23% | +35.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CDNL | Cardinal Infrastructure Gr-a | +1.4% | +73.55% | 加仓 |
| 2 | GEV | GE Vernova Inc | +0.6% | -1.30% | 减仓 |
| 3 | QUIK | Quicklogic CORP | +0.6% | -1.11% | 减仓 |
| 4 | PWR | Quanta Services Inc | +0.5% | -1.38% | 减仓 |
| 5 | NOG | Northern Oil And Gas Inc | +0.4% | -3.74% | 减仓 |
| 6 | EQIX | Equinix Inc | +0.4% | -3.09% | 减仓 |
| 7 | ✓ | Compugen LTD | +0.4% | -2.44% | 减仓 |
| 8 | MRVL | Marvell Technology Inc | +0.3% | -0.38% | 减仓 |
| 9 | WIX | Wix.com Ltd. | +0.3% | +32.80% | 加仓 |
| 10 | DLR | Digital Realty Trust Inc | +0.3% | -3.78% | 减仓 |
| 11 | VNOM | Viper Energy Inc-cl A | +0.3% | -3.25% | 减仓 |
| 12 | TW | Tradeweb Markets Inc-class A | +0.3% | -0.77% | 减仓 |
| 13 | NET | Cloudflare Inc - Class A | +0.3% | -1.10% | 减仓 |
| 14 | WMB | Williams Cos Inc | +0.3% | -3.70% | 减仓 |
| 15 | COST | Costco Wholesale CORP | +0.2% | -4.46% | 减仓 |
| 16 | NICE | Nice LTD - Spon Adr | +0.2% | +7.97% | 加仓 |
| 17 | TTC | Toro Co | +0.2% | -5.73% | 减仓 |
| 18 | TXN | Texas Instruments Inc | +0.2% | -4.15% | 减仓 |
| 19 | KRNT | Kornit Digital Ltd. | +0.2% | -0.67% | 减仓 |
| 20 | FHI | Federated Hermes Inc | +0.2% | -5.77% | 减仓 |
| 21 | FAST | Fastenal Co | +0.2% | -4.16% | 减仓 |
| 22 | WSO | Watsco Inc | +0.1% | -2.62% | 减仓 |
| 23 | PRCT | Procept Biorobotics CORP | +0.1% | +23.19% | 加仓 |
| 24 | TOST | Toast Inc-class A | +0.1% | +28.19% | 加仓 |
| 25 | GGG | Graco Inc | +0.1% | -4.20% | 减仓 |
| 26 | VITL | Vital Farms Inc | +0.1% | +129.20% | 加仓 |
| 27 | TJX | Tjx Companies Inc | +0.1% | -4.19% | 减仓 |
| 28 | APYX | Apyx Medical CORP | +0.1% | -5.34% | 减仓 |
| 29 | EXR | Extra Space Storage Inc | +0.1% | -3.69% | 减仓 |
| 30 | DXCM | Dexcom Inc | +0.1% | -0.77% | 减仓 |
| 31 | HR | Healthcare Realty Trust Inc | +0.1% | -3.47% | 减仓 |
| 32 | MNDY | monday.com Ltd. | +0.1% | +101.58% | 加仓 |
| 33 | RHP | Ryman Hospitality Properties | +0.1% | -3.47% | 减仓 |
| 34 | ARE | Alexandria Real Estate Equit | +0.1% | -0.97% | 减仓 |
| 35 | ALL | Allstate CORP | 0% | -7.08% | 减仓 |
| 36 | SYY | Sysco CORP | 0% | -3.87% | 减仓 |
| 37 | APH | Amphenol Corp-cl A | 0% | -2.96% | 减仓 |
| 38 | AVY | Avery Dennison CORP | 0% | -3.65% | 减仓 |
| 39 | HD | Home Depot Inc | 0% | -3.08% | 减仓 |
| 40 | AFG | American Financial Group Inc | 0% | -3.18% | 减仓 |
| 41 | ONTO | Onto Innovation Inc | — | -31.51% | 减仓 |
| 42 | CCI | Crown Castle Inc | — | -2.15% | 减仓 |
| 43 | SYK | Stryker CORP | — | -4.31% | 减仓 |
| 44 | SYM | Symbotic Inc | 0% | -0.69% | 减仓 |
| 45 | TSCO | Tractor Supply Company | 0% | -3.34% | 减仓 |
| 46 | SMR | Nuscale Power CORP | 0% | +1.23% | 加仓 |
| 47 | P | Everpure Inc-a | 0% | -0.68% | 减仓 |
| 48 | AVB | Avalonbay Communities Inc | 0% | -3.28% | 减仓 |
| 49 | POOL | Pool CORP | 0% | -2.55% | 减仓 |
| 50 | ARCC | Ares Capital CORP | 0% | -3.00% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Taylor Frigon Capital Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$2.1亿，共申报了 93 个公开持股仓位。
在 Q1 2026 季度，Taylor Frigon Capital Management LLC 按市值排列的前三大核心持股分别为：CDNL (2.0%)、NET (1.8%)、GEV (1.8%)。其中最大持股仓位 CDNL 占据整体投资组合约 2.0% 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
PLTR
市值: US$237.8万
本季最大获利了结 / 清仓标的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$229.9万
在 Q1 2026 季度中，Taylor Frigon Capital Management LLC 共进行了 96 项持仓异动，包含新建仓 3 个仓位、加仓 15 个仓位、减仓 75 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 PLTR。 本季清仓仓位包含 CYBERARK SOFTWARE LTD. CMN。
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。