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: 0001581641
申报总市值
US$1.5亿
US$1.5亿
124 檔
7.9%
在 Q1 2026 申报期间，Tuttle Capital Management, LLC（CIK: 0001581641）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$1.5亿，共持有 124 个公开申报仓位。
在 Q1 2026，Tuttle Capital Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 81 个新仓位，并对 7 个既有持股进行加仓（合计增持 88 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Tuttle Capital Management, LLC 的前 5 大核心持股（包含 NVDA, META, TSLA 等）合计占整体申报市值的 7.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
TSLA
市值: US$228.7万
本季最大获利了结 / 清仓标的
PDD
前期市值: US$100.5万
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 5.03% | -4.47% | +324.85% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.63% | -4.63% | EXIT | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 3.76% | -3.76% | EXIT | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.68% | -3.68% | EXIT | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 2.07% | -2.07% | EXIT | |
| 6 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.81% | -1.32% | — | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.72% | -1.16% | +18.22% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.52% | -1.52% | EXIT | |
| 9 | WCN | Waste Connections Inc | 股票-工业 | 1.49% | -1.00% | +27.69% | |
| 10 | HD | Home Depot Inc | 股票-周期性消费 | 1.49% | -1.49% | EXIT | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.46% | -1.46% | EXIT | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.45% | -0.52% | -86.57% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.43% | -1.43% | EXIT | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.36% | -0.75% | — | |
| 15 | WELL | Welltower Inc | 股票-房地产 | 1.34% | -0.71% | — | |
| 16 | PLD | Prologis Inc | 股票-房地产 | 1.31% | -0.76% | — | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.30% | -1.30% | EXIT | |
| 18 | TMUS | T-mobile US Inc | 股票-通信服务 | 1.30% | -1.30% | EXIT | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 1.29% | -0.71% | — | |
| 20 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 1.28% | -0.85% | — | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.27% | -1.27% | EXIT | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 1.26% | -0.67% | +10.78% | |
| 23 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.21% | -1.21% | EXIT | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.21% | -0.58% | — | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 1.18% | -1.18% | EXIT | |
| 26 | MS | Morgan Stanley | 股票-金融 | 1.17% | -0.56% | — | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 1.16% | -1.16% | EXIT | |
| 28 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.16% | -1.16% | EXIT | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.63% | — | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.15% | -0.57% | — | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 1.15% | -1.15% | EXIT | |
| 32 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.13% | -0.60% | — | |
| 33 | BN | Brookfield CORP | 股票-金融 | 1.12% | -0.64% | — | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 1.11% | -0.64% | — | |
| 35 | BX | Blackstone Inc | 股票-金融 | 1.10% | -1.10% | EXIT | |
| 36 | BLK | Blackrock Inc | 股票-金融 | 1.09% | -1.09% | EXIT | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.08% | -0.35% | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.58% | — | |
| 39 | FTNT | Fortinet Inc | 股票-科技 | 1.01% | -1.01% | EXIT | |
| 40 | ANET | Arista Networks Inc | 股票-科技 | 1.00% | -1.00% | EXIT | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.97% | EXIT | |
| 42 | APP | Applovin Corp-class A | 股票-科技 | 0.95% | -0.95% | EXIT | |
| 43 | COP | Conocophillips | 股票-能源 | 0.93% | -0.93% | EXIT | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.87% | -0.87% | EXIT | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.85% | -0.85% | EXIT | |
| 46 | LHX | L3harris Technologies Inc | 股票-工业 | 0.84% | -0.84% | EXIT | |
| 47 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.80% | -0.80% | EXIT | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.78% | -0.78% | EXIT | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.77% | -0.77% | EXIT | |
| 50 | AXON | Axon Enterprise Inc | 股票-工业 | 0.70% | -0.70% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.3% | +324.85% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +2.9% | +320.68% | 加仓 |
| 3 | COST | Costco Wholesale CORP | 0% | +18.22% | 加仓 |
| 4 | ✓ | -0.1% | — | 不变 | |
| 5 | ✓ | -0.1% | — | 不变 | |
| 6 | ✓ | -0.1% | — | 不变 | |
| 7 | ✓ | -0.1% | — | 不变 | |
| 8 | CEPO | Cantor Equity Partners I, Inc. | -0.1% | — | 不变 |
| 9 | ✓ | Cantor Equity Partners I Inc | -0.1% | — | 不变 |
| 10 | ✓ | -0.1% | — | 不变 | |
| 11 | ✓ | -0.1% | — | 不变 | |
| 12 | ✓ | -0.1% | — | 不变 | |
| 13 | ✓ | Cantor Equity Partners V Inc | -0.1% | — | 不变 |
| 14 | ✓ | M3brigade Acquisition V CORP | -0.1% | — | 不变 |
| 15 | ✓ | Cantor Equity Partners Ii In | -0.1% | — | 不变 |
| 16 | ✓ | Bitcoin Infrastructure Acqui | -0.1% | — | 不变 |
| 17 | IRHOU | Iron Horse Acquisition Ii Co | -0.1% | — | 不变 |
| 18 | ✓ | Dynamix CORP Iii | -0.2% | — | 不变 |
| 19 | ✓ | -0.2% | — | 不变 | |
| 20 | WCN | Waste Connections Inc | -0.2% | +27.69% | 加仓 |
| 21 | HD | Home Depot Inc | -0.2% | +22.41% | 加仓 |
| 22 | ✓ | Berto Acquisition CORP | -0.2% | — | 不变 |
| 23 | ✓ | -0.3% | — | 不变 | |
| 24 | CP | Canadian Pacific Kansas City | -0.4% | — | 不变 |
| 25 | WELL | Welltower Inc | -0.4% | — | 不变 |
| 26 | PLD | Prologis Inc | -0.4% | — | 不变 |
| 27 | TMUS | T-mobile US Inc | -0.4% | — | 不变 |
| 28 | PH | Parker Hannifin CORP | -0.4% | — | 不变 |
| 29 | HCA | Hca Healthcare Inc | -0.4% | — | 不变 |
| 30 | AVGO | Broadcom Inc | -0.4% | +10.78% | 加仓 |
| 31 | RY | Royal Bank Of Canada | -0.5% | — | 不变 |
| 32 | MS | Morgan Stanley | -0.5% | — | 不变 |
| 33 | JPM | Jpmorgan Chase & Co | -0.5% | — | 不变 |
| 34 | DHR | Danaher CORP | -0.5% | +11.46% | 加仓 |
| 35 | GOOG | Alphabet Inc-cl C | -0.6% | — | 不变 |
| 36 | AMZN | Amazon.com Inc | -0.6% | — | 不变 |
| 37 | MA | Mastercard Inc - A | -0.6% | — | 不变 |
| 38 | BN | Brookfield CORP | -0.6% | — | 不变 |
| 39 | V | Visa Inc-class A Shares | -0.6% | — | 不变 |
| 40 | LLY | Eli Lilly & Co | -0.6% | — | 不变 |
| 41 | ✓ | -0.7% | -75.00% | 减仓 | |
| 42 | MSFT | Microsoft CORP | -0.7% | — | 不变 |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -11.6% | -86.57% | 减仓 |
| 44 | TSLA | Tesla Inc | — | NEW | 新建仓 |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 46 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 47 | NEE | Nextera Energy Inc | — | NEW | 新建仓 |
| 48 | PDD | Pdd Holdings Inc | — | EXIT | 清仓 |
| 49 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 50 | CVX | Chevron CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Tuttle Capital Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$1.5亿，共申报了 124 个公开持股仓位。
在 Q1 2026 季度，Tuttle Capital Management, LLC 按市值排列的前三大核心持股分别为：NVDA (5.0%)、META (4.6%)、TSLA (3.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.0% 的权重。
在 Q1 2026 季度中，Tuttle Capital Management, LLC 共进行了 148 项持仓异动，包含新建仓 81 个仓位、加仓 7 个仓位、减仓 2 个仓位以及清仓 58 个仓位。 其中最大新建仓标的为 TSLA。 本季清仓仓位包含 PDD。
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。
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。
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。