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: 0002060298
申报总市值
US$1.9亿
US$1.9亿
55 檔
63.2%
截至 Q1 2026 季度末，Thoma Capital Management LLC 的美股持仓估值约为 US$1.9亿，全数申报仓位共有 55 档。
Thoma Capital Management LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 33 档持股的同时，亦同步清仓 7 档并减仓 19 档标的。
在资产配置集中度方面，Thoma Capital Management LLC 的前 5 大核心持股（包含 SPY, IGIB, IVE 等）合计占整体申报市值的 63.2%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 25.20% | +1.03% | +0.80% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 20.10% | -0.88% | +2.24% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 15.10% | +0.96% | +9.81% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.22% | +0.12% | -3.08% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.48% | -1.45% | -8.83% | |
| 6 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 3.36% | +0.88% | +42.59% | |
| 7 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 3.06% | +0.70% | +5.43% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.59% | +0.06% | -6.03% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.07% | -0.01% | +0.24% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.15% | +17.48% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | -0.05% | -12.88% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.79% | +0.10% | -0.58% | |
| 13 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.75% | — | +1.76% | |
| 14 | AEP | American Electric Power | 股票-公用事业 | 0.68% | -0.07% | +4.57% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | +7.32% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.16% | +2.16% | |
| 17 | LNG | Cheniere Energy Inc | 股票-能源 | 0.62% | -0.14% | +4.35% | |
| 18 | CTRA | Coterra Energy Inc | 股票-能源 | 0.62% | -0.62% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | +0.03% | -0.06% | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 0.60% | +0.29% | +4.43% | |
| 21 | FANG | Diamondback Energy Inc | 股票-能源 | 0.59% | -0.13% | +8.98% | |
| 22 | TSLA | Tesla Inc | 股票-周期性消费 | 0.59% | — | -0.60% | |
| 23 | WMT | Walmart Inc | 股票-非周期性消费 | 0.59% | -0.09% | -4.64% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | +0.09% | +6.68% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | -0.01% | +10.62% | |
| 26 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.57% | +0.05% | +18.98% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.04% | +9.74% | |
| 28 | HON | Honeywell International Inc | 股票-工业 | 0.53% | -0.53% | EXIT | |
| 29 | MRVL | Marvell Technology Inc | 股票-科技 | 0.51% | +0.76% | +1.33% | |
| 30 | ETN | Eaton Corporation plc | 股票-工业 | 0.51% | +0.05% | -2.83% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | -0.05% | -5.57% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.48% | +0.04% | -7.51% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.13% | +6.66% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.45% | +0.01% | +9.80% | |
| 35 | AMGN | Amgen Inc | 股票-医疗保健 | 0.45% | -0.03% | +2.41% | |
| 36 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.45% | -0.05% | +52.27% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.15% | -1.31% | |
| 38 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.41% | -0.41% | EXIT | |
| 39 | BX | Blackstone Inc | 股票-金融 | 0.40% | -0.01% | +12.88% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | +0.03% | -28.86% | |
| 41 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.32% | -0.11% | +1.21% | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.27% | -0.02% | -10.50% | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.26% | +0.08% | +25.45% | |
| 44 | CAVA | Cava Group Inc | 股票-周期性消费 | 0.26% | -0.02% | +8.97% | |
| 45 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.22% | +0.01% | +13.57% | |
| 46 | HD | Home Depot Inc | 股票-周期性消费 | 0.21% | — | +9.45% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.19% | -0.02% | -7.19% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | -0.05% | -15.87% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.16% | -0.16% | EXIT | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.16% | +0.01% | +15.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +1.6% | +9.81% | 加仓 |
| 2 | IGLB | Ishares 10+ Year Inv Gr CORP | +1% | +42.59% | 加仓 |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +0.7% | +2.24% | 加仓 |
| 4 | LNG | Cheniere Energy Inc | +0.2% | +4.35% | 加仓 |
| 5 | DLR | Digital Realty Trust Inc | +0.2% | +52.27% | 加仓 |
| 6 | DVN | Devon Energy CORP | +0.2% | +4.43% | 加仓 |
| 7 | FANG | Diamondback Energy Inc | +0.2% | +8.98% | 加仓 |
| 8 | CVX | Chevron CORP | +0.2% | +2.16% | 加仓 |
| 9 | CTRA | Coterra Energy Inc | +0.2% | -3.24% | 减仓 |
| 10 | AEP | American Electric Power | +0.1% | +4.57% | 加仓 |
| 11 | KO | Coca-cola Co/the | +0.1% | +10.62% | 加仓 |
| 12 | HON | Honeywell International Inc | +0.1% | +5.28% | 加仓 |
| 13 | CAVA | Cava Group Inc | +0.1% | +8.97% | 加仓 |
| 14 | MRVL | Marvell Technology Inc | +0.1% | +1.33% | 加仓 |
| 15 | RTX | Rtx CORP | +0.1% | +25.45% | 加仓 |
| 16 | NET | Cloudflare Inc - Class A | +0.1% | +1.76% | 加仓 |
| 17 | ETN | Eaton Corporation plc | +0.1% | -2.83% | 减仓 |
| 18 | AMGN | Amgen Inc | +0.1% | +2.41% | 加仓 |
| 19 | WMT | Walmart Inc | +0.1% | -4.64% | 减仓 |
| 20 | HACK | Amplify Cybersecurity ETF | 0% | +5.43% | 加仓 |
| 21 | CSX | Csx CORP | 0% | +15.51% | 加仓 |
| 22 | TROW | T Rowe Price Group Inc | 0% | +18.98% | 加仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.74% | 加仓 |
| 24 | ABBV | Abbvie Inc | 0% | +13.57% | 加仓 |
| 25 | HD | Home Depot Inc | 0% | +9.45% | 加仓 |
| 26 | BA | Boeing Co/the | 0% | +9.80% | 加仓 |
| 27 | LEO | Bny Mellon Strategic Muni | 0% | +0.51% | 加仓 |
| 28 | PEG | Public Service Enterprise Gp | — | — | 不变 |
| 29 | IYW | Ishares Ustechnology ETF | 0% | +0.53% | 加仓 |
| 30 | SGOV | Ishares 0-3 Month Treasury B | 0% | -7.19% | 减仓 |
| 31 | LLY | Eli Lilly & Co | 0% | +6.68% | 加仓 |
| 32 | PLTR | Palantir Technologies Inc-a | -0.1% | +6.66% | 加仓 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.58% | 减仓 |
| 34 | BX | Blackstone Inc | -0.1% | +12.88% | 加仓 |
| 35 | AVGO | Broadcom Inc | -0.1% | -10.50% | 减仓 |
| 36 | GEHC | GE Healthcare Technology | -0.1% | -1.10% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.1% | -15.87% | 减仓 |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -0.06% | 减仓 |
| 39 | IBM | Intl Business Machines CORP | -0.1% | +7.32% | 加仓 |
| 40 | AMZN | Amazon.com Inc | -0.1% | +0.24% | 加仓 |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | -7.51% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.1% | +17.48% | 加仓 |
| 43 | TSLA | Tesla Inc | -0.1% | -0.60% | 减仓 |
| 44 | DIS | Walt Disney Co/the | -0.1% | -5.57% | 减仓 |
| 45 | ORCL | Oracle CORP | -0.1% | -1.31% | 减仓 |
| 46 | DKNG | Draftkings Inc-cl A | -0.2% | +1.21% | 加仓 |
| 47 | JPM | Jpmorgan Chase & Co | -0.2% | -28.86% | 减仓 |
| 48 | AAPL | Apple Inc | -0.2% | -6.03% | 减仓 |
| 49 | NVDA | Nvidia CORP | -0.2% | -12.88% | 减仓 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +0.80% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Thoma Capital Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$1.9亿，共申报了 55 个公开持股仓位。
在 Q1 2026 季度，Thoma Capital Management LLC 按市值排列的前三大核心持股分别为：SPY (25.2%)、IGIB (20.1%)、IVE (15.1%)。其中最大持股仓位 SPY 占据整体投资组合约 25.2% 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
GLW
市值: US$26.8万
本季最大获利了结 / 清仓标的
JPC
前期市值: US$125.3万
在 Q1 2026 季度中，Thoma Capital Management LLC 共进行了 61 项持仓异动，包含新建仓 2 个仓位、加仓 33 个仓位、减仓 19 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 GLW。 本季清仓仓位包含 JPC。
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。