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: 0002111825
申报总市值
US$1.1亿
US$1.1亿
190 檔
20.1%
截至 Q1 2026 季度末，Van Diest Capital, LLC 的美股持仓估值约为 US$1.1亿，全数申报仓位共有 190 档。
在 Q1 2026，Van Diest Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 74 个新仓位，并对 81 个既有持股进行加仓（合计增持 155 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Van Diest Capital, LLC 的前 5 大核心持股（包含 MSFT, TSM, AAPL 等）合计占整体申报市值的 20.1%，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 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | -2.06% | +128.82% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.89% | -0.97% | +132.09% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.51% | -1.19% | +197.06% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.29% | -1.51% | +144.22% | |
| 5 | AMAT | Applied Materials Inc | 股票-科技 | 3.05% | +0.35% | +199.05% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.67% | +1.14% | +53.64% | |
| 7 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 2.52% | -0.23% | +667.19% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.02% | -1.14% | +150.95% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.94% | +0.27% | +10.64% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.91% | +1.13% | +146.15% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.83% | +1.85% | +322.99% | |
| 12 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 1.54% | +1.47% | +305.86% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.35% | -0.08% | +13.76% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | +0.47% | +62.13% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.25% | -0.62% | +142.12% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 1.21% | -0.48% | +99.31% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | +0.16% | +34.73% | |
| 18 | LALT | Ft Mlt-strat Alternative ETF | ETF-其他 | 1.15% | +0.16% | -2.28% | |
| 19 | QCOM | Qualcomm Inc | 股票-科技 | 1.14% | -0.52% | +341.46% | |
| 20 | ANET | Arista Networks Inc | 股票-科技 | 1.11% | -0.14% | +210.88% | |
| 21 | ELV | Elevance Health Inc | 股票-医疗保健 | 1.01% | -0.41% | +225.28% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.01% | +0.21% | -25.85% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 0.99% | -0.15% | +387.16% | |
| 24 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.93% | -0.08% | +30.09% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.92% | +0.69% | +139.68% | |
| 26 | TSLA | Tesla Inc | 股票-周期性消费 | 0.86% | +0.39% | +119.37% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.02% | +2.67% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | -0.51% | +156.29% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | -0.30% | +71.83% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | -0.42% | +139.46% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.77% | -0.30% | +87.61% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | -0.11% | +7.81% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.74% | -0.41% | +219.15% | |
| 34 | OMC | Omnicom Group | 股票-通信服务 | 0.74% | -0.41% | +213.00% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | -0.25% | +67.92% | |
| 36 | ADI | Analog Devices Inc | 股票-科技 | 0.72% | -0.15% | +247.89% | |
| 37 | ADSK | Autodesk Inc | 股票-科技 | 0.66% | -0.66% | EXIT | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.64% | -0.35% | +70.66% | |
| 39 | KLAC | Kla CORP | 股票-科技 | 0.63% | +0.06% | +191.49% | |
| 40 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.63% | -0.38% | +123.20% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.63% | +0.29% | +158.68% | |
| 42 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.59% | -0.32% | +101.75% | |
| 43 | ECL | Ecolab Inc | 股票-原材料 | 0.59% | -0.33% | +135.13% | |
| 44 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.58% | -0.09% | +22.87% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | +0.10% | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.56% | +0.50% | +80.80% | |
| 47 | GE | General Electric | 股票-工业 | 0.55% | -0.18% | +153.76% | |
| 48 | AVGO | Broadcom Inc | 股票-科技 | 0.53% | +0.18% | +39.80% | |
| 49 | MU | Micron Technology Inc | 股票-科技 | 0.53% | +0.36% | — | |
| 50 | PTL | Inspire 500 ETF | ETF-其他 | 0.52% | +0.46% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ISCG | Ishares Morningstar Small-ca | +1.9% | +667.19% | 加仓 |
| 2 | AMAT | Applied Materials Inc | +1.6% | +199.05% | 加仓 |
| 3 | AAPL | Apple Inc | +1.1% | +197.06% | 加仓 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1% | +132.09% | 加仓 |
| 5 | IUSG | Ishares Core S&p U.s. Growth | +0.9% | +322.99% | 加仓 |
| 6 | ILCV | Ishares Morningstar Value Et | +0.8% | +305.86% | 加仓 |
| 7 | LRCX | Lam Research CORP | +0.7% | +387.16% | 加仓 |
| 8 | QCOM | Qualcomm Inc | +0.5% | +341.46% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.5% | +144.22% | 加仓 |
| 10 | VCIT | Vanguard Int-term Corporate | +0.4% | +146.15% | 加仓 |
| 11 | SCHW | Schwab (charles) CORP | +0.4% | +150.95% | 加仓 |
| 12 | ANET | Arista Networks Inc | +0.4% | +210.88% | 加仓 |
| 13 | ADI | Analog Devices Inc | +0.4% | +247.89% | 加仓 |
| 14 | ELV | Elevance Health Inc | +0.3% | +225.28% | 加仓 |
| 15 | KLAC | Kla CORP | +0.3% | +191.49% | 加仓 |
| 16 | LYG | Lloyds Banking Group Plc-adr | +0.3% | +372.91% | 加仓 |
| 17 | OMC | Omnicom Group | +0.3% | +213.00% | 加仓 |
| 18 | SBUX | Starbucks CORP | +0.2% | +139.46% | 加仓 |
| 19 | BDX | Becton Dickinson And Co | +0.2% | +219.15% | 加仓 |
| 20 | GD | General Dynamics CORP | +0.2% | +205.53% | 加仓 |
| 21 | APD | Air Products & Chemicals Inc | +0.2% | +123.20% | 加仓 |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +158.68% | 加仓 |
| 23 | BNY | Bank Of New York Mellon CORP | +0.2% | +181.59% | 加仓 |
| 24 | VOO | Vanguard S&p 500 ETF | +0.2% | +139.68% | 加仓 |
| 25 | UL | Unilever Plc-sponsored Adr | +0.2% | +219.08% | 加仓 |
| 26 | WMT | Walmart Inc | +0.1% | +132.66% | 加仓 |
| 27 | ECL | Ecolab Inc | +0.1% | +135.13% | 加仓 |
| 28 | WFC | Wells Fargo & Co | +0.1% | +142.12% | 加仓 |
| 29 | TXN | Texas Instruments Inc | +0.1% | +127.97% | 加仓 |
| 30 | DIS | Walt Disney Co/the | +0.1% | +156.29% | 加仓 |
| 31 | GE | General Electric | +0.1% | +153.76% | 加仓 |
| 32 | PM | Philip Morris International | +0.1% | +99.31% | 加仓 |
| 33 | ADSK | Autodesk Inc | +0.1% | +166.31% | 加仓 |
| 34 | HYGH | Ishares Int Rate Hedg Hy ETF | +0.1% | +123.37% | 加仓 |
| 35 | KMX | Carmax Inc | +0.1% | +106.37% | 加仓 |
| 36 | MAS | Masco CORP | +0.1% | +130.06% | 加仓 |
| 37 | JNJ | Johnson & Johnson | 0% | +67.92% | 加仓 |
| 38 | VEEV | Veeva Systems Inc-class A | — | +140.07% | 加仓 |
| 39 | KO | Coca-cola Co/the | 0% | +71.83% | 加仓 |
| 40 | ABNB | Airbnb Inc-class A | 0% | +101.75% | 加仓 |
| 41 | IEMG | Ishares Core Msci Emerging | 0% | +80.80% | 加仓 |
| 42 | PLTR | Palantir Technologies Inc-a | 0% | +116.52% | 加仓 |
| 43 | VO | Vanguard Mid-cap ETF | 0% | +73.75% | 加仓 |
| 44 | TSLA | Tesla Inc | 0% | +119.37% | 加仓 |
| 45 | VGI | Virtus Global Multi-sector | 0% | +46.36% | 加仓 |
| 46 | CASY | Casey's General Stores Inc | -0.1% | +24.95% | 加仓 |
| 47 | AXP | American Express Co | -0.1% | +98.33% | 加仓 |
| 48 | RTX | Rtx CORP | -0.1% | +41.68% | 加仓 |
| 49 | CMCSA | Comcast Corp-class A | -0.1% | +68.20% | 加仓 |
| 50 | BAC | Bank Of America CORP | -0.1% | +66.29% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Van Diest Capital, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$1.1亿，共申报了 190 个公开持股仓位。
在 Q1 2026 季度，Van Diest Capital, LLC 按市值排列的前三大核心持股分别为：MSFT (3.9%)、TSM (3.9%)、AAPL (3.5%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.9% 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
MU
市值: US$67.5万
本季最大获利了结 / 清仓标的
IUSB
前期市值: US$49.5万
在 Q1 2026 季度中，Van Diest Capital, LLC 共进行了 199 项持仓异动，包含新建仓 74 个仓位、加仓 81 个仓位、减仓 22 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 MU。 本季清仓仓位包含 IUSB。
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。