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: 0001761755
申报总市值
US$5.4亿
US$5.4亿
252 檔
16.2%
Q1 2026 季度申报显示，Townsquare Capital LLC 披露的美股组合总市值为 US$5.4亿，涵盖 252 个不同之权益投资仓位。
在 Q1 2026，Townsquare Capital LLC 操作展现出积极扩展与加仓意向。本季共新建仓 24 个新仓位，并对 102 个既有持股进行加仓（合计增持 126 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Townsquare Capital LLC 的前 5 大核心持股（包含 AAPL, LCLG, NVDA 等）合计占整体申报市值的 16.2%，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 252 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 | 5.72% | -0.18% | +6.46% | |
| 2 | LCLG | Logan Capital Broad Innovati | ETF-其他 | 4.24% | +0.41% | -1.84% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.82% | +0.02% | +0.45% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.16% | +0.08% | +1.73% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.92% | +0.25% | +0.23% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.85% | -0.37% | -20.74% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | -0.46% | +0.10% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.03% | +0.30% | -12.38% | |
| 9 | SHEL | Shell Plc-adr | 股票-能源 | 1.98% | -0.58% | +0.29% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.97% | -0.66% | -2.15% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.91% | -0.26% | -21.56% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.72% | -0.26% | +3.38% | |
| 13 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.59% | -0.49% | +5.35% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.58% | +0.15% | -8.96% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.47% | +0.11% | +26.79% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.45% | -0.04% | -3.31% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.37% | -0.19% | -0.80% | |
| 18 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.35% | -0.36% | +3.86% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.08% | +0.06% | |
| 20 | T | At&t Inc | 股票-通信服务 | 1.33% | -0.48% | +18.77% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 1.31% | -0.56% | +4.48% | |
| 22 | PFE | Pfizer Inc | 股票-医疗保健 | 1.27% | -0.39% | +51.13% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.25% | -0.11% | -4.09% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.14% | -0.16% | +124.92% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | -0.15% | -1.61% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | +0.09% | +0.08% | |
| 27 | UPS | United Parcel Service-cl B | 股票-工业 | 1.09% | -0.08% | +46.74% | |
| 28 | USB | US Bancorp | 股票-金融 | 1.08% | -0.05% | -5.72% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.04% | -0.01% | -7.14% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.99% | — | +1.72% | |
| 31 | FLEX | Flex Ltd. | 股票-科技 | 0.90% | +0.47% | +2.41% | |
| 32 | MU | Micron Technology Inc | 股票-科技 | 0.87% | +0.91% | +10.10% | |
| 33 | TSLA | Tesla Inc | 股票-周期性消费 | 0.82% | +0.08% | +3.16% | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.78% | -0.11% | -0.34% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | -0.18% | +7.51% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.69% | -0.11% | +0.90% | |
| 37 | HD | Home Depot Inc | 股票-周期性消费 | 0.65% | — | +10.19% | |
| 38 | APP | Applovin Corp-class A | 股票-科技 | 0.65% | +0.07% | +1.26% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | -0.05% | -5.97% | |
| 40 | GEV | GE Vernova Inc | 股票-工业 | 0.59% | +0.06% | +8.75% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.09% | -1.57% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | -0.04% | +10.60% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.52% | +0.36% | +45.94% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.52% | -0.09% | -12.71% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.04% | -0.49% | |
| 46 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.51% | -0.04% | +0.38% | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.50% | -0.05% | +10.63% | |
| 48 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.50% | +0.27% | +17.50% | |
| 49 | COP | Conocophillips | 股票-能源 | 0.49% | -0.18% | +7.85% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | -2.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +0.7% | +124.92% | 加仓 |
| 2 | PFE | Pfizer Inc | +0.5% | +51.13% | 加仓 |
| 3 | CVX | Chevron CORP | +0.5% | -2.15% | 减仓 |
| 4 | SHEL | Shell Plc-adr | +0.4% | +0.29% | 加仓 |
| 5 | T | At&t Inc | +0.4% | +18.77% | 加仓 |
| 6 | VZ | Verizon Communications Inc | +0.4% | +5.35% | 加仓 |
| 7 | UPS | United Parcel Service-cl B | +0.4% | +46.74% | 加仓 |
| 8 | MU | Micron Technology Inc | +0.2% | +10.10% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +26.79% | 加仓 |
| 10 | GEV | GE Vernova Inc | +0.2% | +8.75% | 加仓 |
| 11 | STRL | Sterling Infrastructure Inc | +0.2% | +17.50% | 加仓 |
| 12 | COP | Conocophillips | +0.2% | +7.85% | 加仓 |
| 13 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +114.95% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | +0.2% | -1.57% | 减仓 |
| 15 | COST | Costco Wholesale CORP | +0.2% | +7.51% | 加仓 |
| 16 | URI | United Rentals Inc | +0.2% | +93.39% | 加仓 |
| 17 | PEP | Pepsico Inc | +0.2% | +3.86% | 加仓 |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +45.94% | 加仓 |
| 19 | ODFL | Old Dominion Freight Line | +0.1% | +18.04% | 加仓 |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +10.63% | 加仓 |
| 21 | CAT | Caterpillar Inc | +0.1% | +2.80% | 加仓 |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +6.38% | 加仓 |
| 23 | CASY | Casey's General Stores Inc | +0.1% | -2.04% | 减仓 |
| 24 | OXY | Occidental Petroleum CORP | +0.1% | +10.84% | 加仓 |
| 25 | AMAT | Applied Materials Inc | +0.1% | +2.65% | 加仓 |
| 26 | FLEX | Flex Ltd. | +0.1% | +2.41% | 加仓 |
| 27 | NFLX | Netflix Inc | +0.1% | +4.48% | 加仓 |
| 28 | WMT | Walmart Inc | +0.1% | +16.86% | 加仓 |
| 29 | LFUS | Littelfuse Inc | +0.1% | +4.04% | 加仓 |
| 30 | LNTH | Lantheus Holdings Inc | +0.1% | +42.43% | 加仓 |
| 31 | EAT | Brinker International Inc | +0.1% | +75.72% | 加仓 |
| 32 | GLD | Spdr Gold Shares | +0.1% | +129.65% | 加仓 |
| 33 | ADP | Automatic Data Processing | +0.1% | +93.40% | 加仓 |
| 34 | APTV | Aptiv PLC | +0.1% | +101.89% | 加仓 |
| 35 | LRCX | Lam Research CORP | +0.1% | +5.91% | 加仓 |
| 36 | FAST | Fastenal Co | +0.1% | +35.49% | 加仓 |
| 37 | KKR | Kkr & Co Inc | +0.1% | +83.56% | 加仓 |
| 38 | PHM | Pultegroup Inc | +0.1% | +24.46% | 加仓 |
| 39 | PG | Procter & Gamble Co/the | +0.1% | +10.60% | 加仓 |
| 40 | KLAC | Kla CORP | +0.1% | -2.99% | 减仓 |
| 41 | ON | On Semiconductor | +0.1% | +9.27% | 加仓 |
| 42 | HUBB | Hubbell Inc | +0.1% | +6.72% | 加仓 |
| 43 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +97.46% | 加仓 |
| 44 | BP | Bp Plc-spons Adr | 0% | -3.66% | 减仓 |
| 45 | DUK | Duke Energy CORP | 0% | +2.80% | 加仓 |
| 46 | AEM | Agnico Eagle Mines LTD | 0% | +3.52% | 加仓 |
| 47 | MCD | Mcdonald's CORP | 0% | +10.67% | 加仓 |
| 48 | HON | Honeywell International Inc | 0% | +1.91% | 加仓 |
| 49 | HD | Home Depot Inc | 0% | +10.19% | 加仓 |
| 50 | INTC | Intel CORP | 0% | +20.62% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Townsquare Capital LLC 在 Q1 2026 季度的美股持仓总市值约为 US$5.4亿，共申报了 252 个公开持股仓位。
在 Q1 2026 季度，Townsquare Capital LLC 按市值排列的前三大核心持股分别为：AAPL (5.7%)、LCLG (4.2%)、NVDA (3.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.7% 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
VRT
市值: US$64.3万
本季最大获利了结 / 清仓标的
GIS
前期市值: US$41.9万
在 Q1 2026 季度中，Townsquare Capital LLC 共进行了 199 项持仓异动，包含新建仓 24 个仓位、加仓 102 个仓位、减仓 57 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 VRT。 本季清仓仓位包含 GIS。
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。