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: 0002044495
申报总市值
US$11.0亿
US$11.0亿
187 檔
4.9%
在 Q1 2026 申报期间，Three Seasons Wealth, LLC（CIK: 0002044495）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$11.0亿，共持有 187 个公开申报仓位。
Three Seasons Wealth, LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 50 个全新仓位及加仓 47 档持股的同时，亦同步清仓 51 档并减仓 48 档标的。
在资产配置集中度方面，Three Seasons Wealth, LLC 的前 5 大核心持股（包含 SH, GLD, BIL 等）合计占整体申报市值的 4.9%，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 | SH | Proshares Short S&p500 | ETF-其他 | 7.83% | -7.83% | EXIT | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.20% | -3.11% | +6.41% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.99% | -2.31% | — | |
| 4 | GSST | Goldman Sachs Ultra Short Bo | ETF-避险与商品 | 2.85% | -2.16% | +1909.87% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.77% | -2.11% | — | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.04% | +29.97% | -98.27% | |
| 7 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 1.97% | -1.46% | -3.21% | |
| 8 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 1.95% | -1.00% | -12.84% | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | 1.94% | -1.67% | +12.36% | |
| 10 | IYZ | Ishares US Telecommunication | ETF-其他 | 1.92% | -0.96% | -56.37% | |
| 11 | SDS | Proshares Ultrashort S&p500 | ETF-其他 | 1.90% | -1.90% | EXIT | |
| 12 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.76% | -1.76% | EXIT | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.69% | -1.24% | -7.06% | |
| 14 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 1.60% | +0.14% | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | -0.93% | +50.98% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.48% | -1.10% | -62.72% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.37% | -0.99% | -3.45% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.35% | -1.10% | -55.39% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.33% | -1.08% | +463.96% | |
| 20 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 1.31% | -1.25% | +14.49% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.30% | +11.87% | -97.28% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | +1.74% | -90.33% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 1.17% | -0.53% | -29.56% | |
| 24 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.16% | -0.84% | -19.08% | |
| 25 | ALB | Albemarle CORP | 股票-原材料 | 1.04% | -1.04% | EXIT | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.98% | -0.84% | +328.77% | |
| 27 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.97% | -0.82% | +345.60% | |
| 28 | TER | Teradyne Inc | 股票-科技 | 0.93% | -0.86% | +77.59% | |
| 29 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.93% | -0.69% | -5.04% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.68% | -1.50% | |
| 31 | BNOV | Innovator U.s. Equity Buffer | ETF-其他 | 0.89% | -0.66% | -7.00% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.85% | -0.85% | EXIT | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -0.66% | -4.85% | |
| 34 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.84% | -0.47% | +68.28% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.82% | -0.56% | +17.55% | |
| 36 | AVGO | Broadcom Inc | 股票-科技 | 0.81% | -0.63% | -25.57% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.77% | -0.59% | -5.97% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | -0.63% | +43.33% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.74% | -0.67% | -76.92% | |
| 40 | ANET | Arista Networks Inc | 股票-科技 | 0.72% | -0.38% | +90.63% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.59% | -22.30% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | -0.47% | -3.76% | |
| 43 | WDC | Western Digital CORP | 股票-科技 | 0.62% | -0.21% | -27.77% | |
| 44 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.61% | -0.37% | +636.48% | |
| 45 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.60% | -0.43% | -6.90% | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.56% | -0.54% | — | |
| 47 | CRM | Salesforce Inc | 股票-科技 | 0.56% | -0.56% | EXIT | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.55% | -0.41% | -8.95% | |
| 49 | MO | Altria Group Inc | 股票-非周期性消费 | 0.54% | -0.20% | +54.11% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | -0.34% | +44.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.3% | +6.41% | 加仓 |
| 2 | GSST | Goldman Sachs Ultra Short Bo | +2.8% | +1909.87% | 加仓 |
| 3 | LRCX | Lam Research CORP | +1.6% | +12.36% | 加仓 |
| 4 | PNOV | Innovator U.s. Equity Power | +1.5% | -3.21% | 减仓 |
| 5 | IJS | Ishares S&p Small-cap 600 Va | +1.3% | +463.96% | 加仓 |
| 6 | NVDA | Nvidia CORP | +1.2% | +50.98% | 加仓 |
| 7 | IVV | Ishares Core S&p 500 ETF | +1.2% | -7.06% | 减仓 |
| 8 | WBD | Warner Bros Discovery Inc | +1% | +14.49% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +1% | -3.45% | 减仓 |
| 10 | IYZ | Ishares US Telecommunication | +1% | -56.37% | 减仓 |
| 11 | ALB | Albemarle CORP | +1% | +146.20% | 加仓 |
| 12 | AMAT | Applied Materials Inc | +0.9% | +328.77% | 加仓 |
| 13 | EXEL | Exelixis Inc | +0.9% | +345.60% | 加仓 |
| 14 | STX | Seagate Technology Holdings plc | +0.9% | -19.08% | 减仓 |
| 15 | TER | Teradyne Inc | +0.8% | +77.59% | 加仓 |
| 16 | MU | Micron Technology Inc | +0.8% | -29.56% | 减仓 |
| 17 | POCT | Innovator U.s. Equity Power | +0.7% | -5.04% | 减仓 |
| 18 | SHOP | Shopify Inc - Class A | +0.7% | +68.28% | 加仓 |
| 19 | BND | Vanguard Total Bond Market | +0.7% | +17.55% | 加仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -1.50% | 减仓 |
| 21 | BNOV | Innovator U.s. Equity Buffer | +0.6% | -7.00% | 减仓 |
| 22 | ANET | Arista Networks Inc | +0.6% | +90.63% | 加仓 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.6% | +43.33% | 加仓 |
| 24 | IWM | Ishares Russell 2000 ETF | +0.6% | -55.39% | 减仓 |
| 25 | EXPE | Expedia Group Inc | +0.6% | +636.48% | 加仓 |
| 26 | V | Visa Inc-class A Shares | +0.6% | -4.85% | 减仓 |
| 27 | MA | Mastercard Inc - A | +0.5% | -5.97% | 减仓 |
| 28 | CRM | Salesforce Inc | +0.5% | +625.77% | 加仓 |
| 29 | AVGO | Broadcom Inc | +0.5% | -25.57% | 减仓 |
| 30 | WDC | Western Digital CORP | +0.5% | -27.77% | 减仓 |
| 31 | LLY | Eli Lilly & Co | +0.5% | -3.76% | 减仓 |
| 32 | MO | Altria Group Inc | +0.5% | +54.11% | 加仓 |
| 33 | BMY | Bristol-myers Squibb Co | +0.5% | +44.81% | 加仓 |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -62.72% | 减仓 |
| 35 | ORCL | Oracle CORP | +0.4% | -22.30% | 减仓 |
| 36 | NOW | Servicenow Inc | +0.4% | +74.95% | 加仓 |
| 37 | IJH | Ishares Core S&p Midcap ETF | +0.4% | -8.95% | 减仓 |
| 38 | CHRW | C.h. Robinson Worldwide Inc | +0.4% | +93.15% | 加仓 |
| 39 | EEM | Ishares Msci Emerging Market | +0.4% | +14.25% | 加仓 |
| 40 | FXL | First Trust Technology Alpha | +0.4% | -0.33% | 减仓 |
| 41 | CSGP | Costar Group Inc | +0.4% | +242.20% | 加仓 |
| 42 | MPWR | Monolithic Power Systems Inc | +0.4% | +225.56% | 加仓 |
| 43 | SFM | Sprouts Farmers Market Inc | +0.4% | +106.75% | 加仓 |
| 44 | CAT | Caterpillar Inc | +0.3% | +24.79% | 加仓 |
| 45 | SNPS | Synopsys Inc | +0.3% | +63.42% | 加仓 |
| 46 | CAH | Cardinal Health Inc | +0.3% | +160.26% | 加仓 |
| 47 | HQY | Healthequity Inc | +0.3% | +116.74% | 加仓 |
| 48 | LNTH | Lantheus Holdings Inc | +0.3% | +40.54% | 加仓 |
| 49 | PCRX | Pacira Biosciences Inc | +0.3% | +87.88% | 加仓 |
| 50 | CVX | Chevron CORP | +0.3% | +3.23% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Three Seasons Wealth, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$11.0亿，共申报了 187 个公开持股仓位。
在 Q1 2026 季度，Three Seasons Wealth, LLC 按市值排列的前三大核心持股分别为：SH (7.8%)、GLD (4.2%)、BIL (3.0%)。其中最大持股仓位 SH 占据整体投资组合约 7.8% 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
SH
市值: US$2050.7万
本季最大获利了结 / 清仓标的
IYH
前期市值: US$939.5万
在 Q1 2026 季度中，Three Seasons Wealth, LLC 共进行了 196 项持仓异动，包含新建仓 50 个仓位、加仓 47 个仓位、减仓 48 个仓位以及清仓 51 个仓位。 其中最大新建仓标的为 SH。 本季清仓仓位包含 IYH。
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。