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: 0001872130
申报总市值
US$1.1亿
US$1.1亿
56 檔
17.0%
Villanova Investment Management Co LLC 在 Q1 2026 季度的美股仓位总计估值为 US$1.1亿，分散于 56 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Villanova Investment Management Co LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 46 个仓位并完全清仓 5 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Villanova Investment Management Co LLC 的前 5 大核心持股（包含 NATL, OZK, EEFT 等）合计占整体申报市值的 17.0%，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 | NATL | Ncr Atleos CORP | 股票-科技 | 4.70% | -2.37% | -38.80% | |
| 2 | OZK | Bank Ozk | 股票-金融 | 4.34% | -0.31% | -26.95% | |
| 3 | EEFT | Euronet Worldwide Inc | 股票-科技 | 3.37% | +0.68% | -27.39% | |
| 4 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 3.32% | -0.31% | -31.58% | |
| 5 | NGVT | Ingevity CORP | 股票-其他 | 2.61% | -0.08% | -40.35% | |
| 6 | VYX | Ncr Voyix CORP | 股票-科技 | 2.60% | +1.03% | +18.68% | |
| 7 | CARS | Cars.com Inc | 股票-其他 | 2.54% | +0.80% | -24.73% | |
| 8 | BWB | Bridgewater Bancshares Inc | 股票-其他 | 2.35% | +0.24% | -30.75% | |
| 9 | DFIN | Donnelley Financial Solution | 股票-其他 | 2.33% | +0.58% | -4.62% | |
| 10 | ENOV | Enovis CORP | 股票-其他 | 2.33% | +0.32% | — | |
| 11 | HOMB | Home Bancshares Inc | 股票-金融 | 2.30% | -0.05% | -27.09% | |
| 12 | CNMD | Conmed CORP | 股票-其他 | 2.27% | -0.08% | -11.14% | |
| 13 | CNR | Core Natural Resources Inc | 股票-能源 | 2.23% | -0.45% | -27.27% | |
| 14 | KOP | Koppers Holdings Inc | 股票-其他 | 2.21% | +0.17% | -22.08% | |
| 15 | LEGH | Legacy Housing CORP | 股票-其他 | 2.16% | +0.40% | -26.77% | |
| 16 | BCO | Brink's Co/the | 股票-工业 | 2.13% | +0.49% | -12.75% | |
| 17 | SMPL | Simply Good Foods Co/the | 股票-其他 | 2.08% | — | +58.38% | |
| 18 | VC | Visteon CORP | 股票-其他 | 2.05% | -0.18% | -8.25% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.01% | -0.39% | — | |
| 20 | NX | Quanex Building Products | 股票-其他 | 1.90% | -0.08% | -33.73% | |
| 21 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 1.89% | -0.22% | -39.76% | |
| 22 | ASO | Academy Sports & Outdoors In | 股票-周期性消费 | 1.86% | +0.33% | -27.14% | |
| 23 | SUPN | Supernus Pharmaceuticals Inc | 股票-医疗保健 | 1.85% | -0.31% | -27.30% | |
| 24 | WKC | World Kinect CORP | 股票-其他 | 1.83% | -0.32% | -27.73% | |
| 25 | PNFP | Pinnacle Financial Partners | 股票-金融 | 1.83% | +0.15% | — | |
| 26 | LNTH | Lantheus Holdings Inc | 股票-医疗保健 | 1.81% | -0.03% | +2.29% | |
| 27 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.78% | +0.20% | -26.10% | |
| 28 | XRAY | Dentsply Sirona Inc | 股票-医疗保健 | 1.73% | -0.03% | -4.47% | |
| 29 | DXC | Dxc Technology Co | 股票-科技 | 1.66% | -0.58% | -26.89% | |
| 30 | TFX | Teleflex Inc | 股票-医疗保健 | 1.52% | +0.08% | — | |
| 31 | FCFS | Firstcash Holdings Inc | 股票-金融 | 1.52% | -0.48% | -38.26% | |
| 32 | OI | O-i Glass Inc | 股票-其他 | 1.49% | +0.06% | -27.39% | |
| 33 | VRTS | Virtus Investment Partners | 股票-其他 | 1.45% | +0.09% | -27.11% | |
| 34 | HOG | Harley-davidson Inc | 股票-周期性消费 | 1.42% | -0.45% | -13.19% | |
| 35 | GTM | Zoominfo Technologies Inc | 股票-科技 | 1.42% | -0.30% | -18.35% | |
| 36 | FIVN | Five9 Inc | 股票-科技 | 1.42% | +0.22% | -27.30% | |
| 37 | NRIM | Northrim Bancorp Inc | 股票-其他 | 1.40% | +0.17% | +26.18% | |
| 38 | SSTK | Shutterstock Inc | 股票-其他 | 1.37% | -0.80% | -27.33% | |
| 39 | TRIP | Tripadvisor Inc | 股票-其他 | 1.35% | +0.26% | -22.22% | |
| 40 | JBI | Janus International Group In | 股票-其他 | 1.33% | +0.40% | +3.25% | |
| 41 | RPAY | Repay Holdings CORP | 股票-其他 | 1.29% | +0.49% | -22.77% | |
| 42 | WTTR | Select Water Solutions Inc | 股票-其他 | 1.26% | -0.41% | -59.31% | |
| 43 | APOG | Apogee Enterprises Inc | 股票-其他 | 1.23% | +0.14% | -27.12% | |
| 44 | AL | Air Lease CORP | 股票-其他 | 1.21% | -1.21% | EXIT | |
| 45 | IMXI | International Money Express | 股票-其他 | 1.18% | -0.61% | -62.51% | |
| 46 | TWI | Titan International Inc | 股票-其他 | 1.12% | +0.04% | -31.75% | |
| 47 | ARRY | Array Technologies Inc | 股票-其他 | 1.11% | -0.05% | -20.12% | |
| 48 | SLVM | Sylvamo CORP | 股票-原材料 | 1.11% | +0.05% | -27.33% | |
| 49 | MBUU | Malibu Boats Inc - A | 股票-其他 | 1.09% | +0.08% | -27.11% | |
| 50 | MGPI | Mgp Ingredients Inc | 股票-其他 | 1.07% | -0.03% | -27.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KOP | Koppers Holdings Inc | +0.8% | -22.08% | 减仓 |
| 2 | SMPL | Simply Good Foods Co/the | +0.8% | +58.38% | 加仓 |
| 3 | LNTH | Lantheus Holdings Inc | +0.7% | +2.29% | 加仓 |
| 4 | DFIN | Donnelley Financial Solution | +0.7% | -4.62% | 减仓 |
| 5 | NRIM | Northrim Bancorp Inc | +0.5% | +26.18% | 加仓 |
| 6 | XRAY | Dentsply Sirona Inc | +0.5% | -4.47% | 减仓 |
| 7 | VC | Visteon CORP | +0.5% | -8.25% | 减仓 |
| 8 | CNR | Core Natural Resources Inc | +0.4% | -27.27% | 减仓 |
| 9 | ASO | Academy Sports & Outdoors In | +0.3% | -27.14% | 减仓 |
| 10 | HOG | Harley-davidson Inc | +0.3% | -13.19% | 减仓 |
| 11 | EXTR | Extreme Networks Inc | +0.3% | +17.65% | 加仓 |
| 12 | CNMD | Conmed CORP | +0.3% | -11.14% | 减仓 |
| 13 | OZK | Bank Ozk | +0.2% | -26.95% | 减仓 |
| 14 | BCO | Brink's Co/the | +0.2% | -12.75% | 减仓 |
| 15 | LEGH | Legacy Housing CORP | +0.2% | -26.77% | 减仓 |
| 16 | NX | Quanex Building Products | +0.2% | -33.73% | 减仓 |
| 17 | JBI | Janus International Group In | +0.2% | +3.25% | 加仓 |
| 18 | VYX | Ncr Voyix CORP | +0.2% | +18.68% | 加仓 |
| 19 | SUPN | Supernus Pharmaceuticals Inc | +0.2% | -27.30% | 减仓 |
| 20 | NGVT | Ingevity CORP | +0.1% | -40.35% | 减仓 |
| 21 | ALSN | Allison Transmission Holding | +0.1% | -39.76% | 减仓 |
| 22 | NATL | Ncr Atleos CORP | +0.1% | -38.80% | 减仓 |
| 23 | FCFS | Firstcash Holdings Inc | +0.1% | -38.26% | 减仓 |
| 24 | HOMB | Home Bancshares Inc | +0.1% | -27.09% | 减仓 |
| 25 | WKC | World Kinect CORP | +0.1% | -27.73% | 减仓 |
| 26 | BWB | Bridgewater Bancshares Inc | 0% | -30.75% | 减仓 |
| 27 | INMD | InMode Ltd. | 0% | -27.03% | 减仓 |
| 28 | APOG | Apogee Enterprises Inc | 0% | -27.12% | 减仓 |
| 29 | MBUU | Malibu Boats Inc - A | 0% | -27.11% | 减仓 |
| 30 | SLVM | Sylvamo CORP | -0.1% | -27.33% | 减仓 |
| 31 | GDOT | Green Dot Corp-class A | -0.1% | -26.10% | 减仓 |
| 32 | ARRY | Array Technologies Inc | -0.1% | -20.12% | 减仓 |
| 33 | SSTK | Shutterstock Inc | -0.1% | -27.33% | 减仓 |
| 34 | DXC | Dxc Technology Co | -0.2% | -26.89% | 减仓 |
| 35 | TWI | Titan International Inc | -0.2% | -31.75% | 减仓 |
| 36 | WTTR | Select Water Solutions Inc | -0.2% | -59.31% | 减仓 |
| 37 | AXS | AXIS Capital Holdings Limited | -0.2% | -31.58% | 减仓 |
| 38 | VRTS | Virtus Investment Partners | -0.2% | -27.11% | 减仓 |
| 39 | WGO | Winnebago Industries | -0.3% | -27.59% | 减仓 |
| 40 | TRIP | Tripadvisor Inc | -0.3% | -22.22% | 减仓 |
| 41 | MGPI | Mgp Ingredients Inc | -0.3% | -27.44% | 减仓 |
| 42 | BOOM | Dmc Global Inc | -0.3% | -40.23% | 减仓 |
| 43 | EEFT | Euronet Worldwide Inc | -0.3% | -27.39% | 减仓 |
| 44 | RPAY | Repay Holdings CORP | -0.3% | -22.77% | 减仓 |
| 45 | FIVN | Five9 Inc | -0.4% | -27.30% | 减仓 |
| 46 | OI | O-i Glass Inc | -0.5% | -27.39% | 减仓 |
| 47 | KLC | Kindercare Learning Cos Inc | -0.5% | -18.02% | 减仓 |
| 48 | GTM | Zoominfo Technologies Inc | -0.6% | -18.35% | 减仓 |
| 49 | IMXI | International Money Express | -0.9% | -62.51% | 减仓 |
| 50 | CARS | Cars.com Inc | -1% | -24.73% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Villanova Investment Management Co LLC 在 Q1 2026 季度的美股持仓总市值约为 US$1.1亿，共申报了 56 个公开持股仓位。
在 Q1 2026 季度，Villanova Investment Management Co LLC 按市值排列的前三大核心持股分别为：NATL (4.7%)、OZK (4.3%)、EEFT (3.4%)。其中最大持股仓位 NATL 占据整体投资组合约 4.7% 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
ENOV
市值: US$227.3万
本季最大获利了结 / 清仓标的
PNW
前期市值: US$272.0万
在 Q1 2026 季度中，Villanova Investment Management Co LLC 共进行了 61 项持仓异动，包含新建仓 4 个仓位、加仓 6 个仓位、减仓 46 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 ENOV。 本季清仓仓位包含 PNW。
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。
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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。