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: 0001730145
申报总市值
US$21.5亿
US$21.5亿
46 檔
30.4%
在 Q1 2026 申报期间，Voss Capital, LP（CIK: 0001730145）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$21.5亿，共持有 46 个公开申报仓位。
Voss Capital, LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 24 档持股的同时，亦同步清仓 15 档并减仓 11 档标的。
在资产配置集中度方面，Voss Capital, LP 的前 5 大核心持股（包含 FLYW, CLBT, GFF 等）合计占整体申报市值的 30.4%，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 | FLYW | Flywire Corp-voting | 股票-其他 | 8.51% | +2.73% | +17.27% | |
| 2 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 7.22% | +0.67% | +22.67% | |
| 3 | GFF | Griffon CORP | 股票-工业 | 7.04% | -0.17% | +3.69% | |
| 4 | SRE | Sempra | 股票-公用事业 | 6.47% | +2.30% | — | |
| 5 | EEFT | Euronet Worldwide Inc | 股票-科技 | 5.55% | -3.26% | +9.36% | |
| 6 | CHH | Choice Hotels Intl Inc | 股票-周期性消费 | 5.31% | -0.65% | — | |
| 7 | FIVN | Five9 Inc | 股票-科技 | 4.73% | +0.09% | -2.81% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 4.39% | -4.39% | EXIT | |
| 9 | LRN | Stride Inc | 股票-非周期性消费 | 3.98% | -0.43% | +514.72% | |
| 10 | SN | SharkNinja, Inc. | 股票-周期性消费 | 3.91% | +0.54% | -27.52% | |
| 11 | POWL | Powell Industries Inc | 股票-工业 | 3.90% | -3.63% | -61.14% | |
| 12 | SHC | Sotera Health Co | 股票-其他 | 3.71% | +1.09% | +23.06% | |
| 13 | PAR | Par Technology Corp/del | 股票-其他 | 3.66% | +1.17% | +19.02% | |
| 14 | PHIN | Phinia Inc | 股票-周期性消费 | 3.34% | -2.41% | -46.74% | |
| 15 | GENI | Genius Sports Limited | 股票-其他 | 3.07% | -1.14% | +17.79% | |
| 16 | PRKS | United Parks & Resorts Inc | 股票-其他 | 2.97% | +0.73% | +4.57% | |
| 17 | CSR | Centerspace | 股票-其他 | 2.44% | +0.81% | +142.25% | |
| 18 | TTAM | Titan America SA | 股票-其他 | 2.35% | +0.18% | +13.46% | |
| 19 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 2.27% | -1.03% | +630.30% | |
| 20 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 2.06% | +0.12% | +7.04% | |
| 21 | AVTR | Avantor Inc | 股票-医疗保健 | 1.85% | -0.63% | +8.39% | |
| 22 | TDOC | Teladoc Health Inc | 股票-医疗保健 | 1.42% | +2.02% | — | |
| 23 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.05% | -1.05% | EXIT | |
| 24 | LGIH | Lgi Homes Inc | 股票-其他 | 1.04% | -0.67% | +65.00% | |
| 25 | PK | Park Hotels & Resorts Inc | 股票-房地产 | 0.92% | +0.51% | — | |
| 26 | SXT | Sensient Technologies CORP | 股票-原材料 | 0.84% | -0.84% | EXIT | |
| 27 | ALTG | Alta Equipment Group Inc | 股票-其他 | 0.69% | -0.34% | -14.17% | |
| 28 | CCS | Century Communities Inc | 股票-其他 | 0.66% | -0.51% | +35.97% | |
| 29 | LEGH | Legacy Housing CORP | 股票-其他 | 0.65% | +0.08% | -21.57% | |
| 30 | PEB | Pebblebrook Hotel Trust | 股票-其他 | 0.62% | -0.53% | +115.55% | |
| 31 | QURE | uniQure N.V. | 股票-其他 | 0.57% | +0.39% | +211.90% | |
| 32 | KKR | Kkr & Co Inc | 股票-金融 | 0.49% | -0.38% | — | |
| 33 | XERS | Xeris Biopharma Holdings Inc | 股票-其他 | 0.43% | -0.43% | EXIT | |
| 34 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.31% | -0.31% | EXIT | |
| 35 | RNTX | Rein Therapeutics Inc | 股票-其他 | 0.30% | -0.05% | +3.40% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | +0.45% | -75.86% | |
| 37 | ACTU | Actuate Therapeutics Inc | 股票-其他 | 0.25% | -0.13% | +32.69% | |
| 38 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.16% | +0.01% | — | |
| 39 | ACHC | Acadia Healthcare Co Inc | 股票-其他 | 0.16% | -0.16% | EXIT | |
| 40 | RGNX | Regenxbio Inc | 股票-其他 | 0.13% | -0.13% | EXIT | |
| 41 | SWIM | Latham Group Inc | 股票-其他 | 0.11% | -0.11% | EXIT | |
| 42 | INVH | Invitation Homes Inc | 股票-房地产 | 0.09% | -0.09% | EXIT | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.06% | +0.22% | — | |
| 44 | OMCL | Omnicell Inc | 股票-医疗保健 | 0.04% | -0.04% | EXIT | |
| 45 | CGTX | Cognition Therapeutics Inc | 股票-其他 | 0.01% | — | -28.40% | |
| 46 | LTRN | Lantern Pharma Inc | 股票-其他 | — | — | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRN | Stride Inc | +3.6% | +514.72% | 加仓 |
| 2 | CELH | Celsius Holdings Inc | +1.9% | +630.30% | 加仓 |
| 3 | CSR | Centerspace | +1.4% | +142.25% | 加仓 |
| 4 | GFF | Griffon CORP | +0.8% | +3.69% | 加仓 |
| 5 | FLYW | Flywire Corp-voting | +0.5% | +17.27% | 加仓 |
| 6 | LGIH | Lgi Homes Inc | +0.4% | +65.00% | 加仓 |
| 7 | PEB | Pebblebrook Hotel Trust | +0.4% | +115.55% | 加仓 |
| 8 | SHC | Sotera Health Co | +0.4% | +23.06% | 加仓 |
| 9 | QURE | uniQure N.V. | +0.3% | +211.90% | 加仓 |
| 10 | EEFT | Euronet Worldwide Inc | +0.3% | +9.36% | 加仓 |
| 11 | TTAM | Titan America SA | +0.3% | +13.46% | 加仓 |
| 12 | XERS | Xeris Biopharma Holdings Inc | +0.3% | +257.53% | 加仓 |
| 13 | CLBT | Cellebrite DI Ltd. | +0.3% | +22.67% | 加仓 |
| 14 | CCS | Century Communities Inc | +0.2% | +35.97% | 加仓 |
| 15 | ARE | Alexandria Real Estate Equit | +0.1% | +66.67% | 加仓 |
| 16 | PRKS | United Parks & Resorts Inc | +0.1% | +4.57% | 加仓 |
| 17 | ALTG | Alta Equipment Group Inc | +0.1% | -14.17% | 减仓 |
| 18 | RNTX | Rein Therapeutics Inc | +0.1% | +3.40% | 加仓 |
| 19 | AMZN | Amazon.com Inc | +0.1% | +5.56% | 加仓 |
| 20 | CGTX | Cognition Therapeutics Inc | 0% | -28.40% | 减仓 |
| 21 | LTRN | Lantern Pharma Inc | 0% | — | 不变 |
| 22 | LEGH | Legacy Housing CORP | -0.1% | -21.57% | 减仓 |
| 23 | RGNX | Regenxbio Inc | -0.1% | +0.27% | 加仓 |
| 24 | ACTU | Actuate Therapeutics Inc | -0.1% | +32.69% | 加仓 |
| 25 | XPOF | Xponential Fitness Inc-a | -0.3% | +7.04% | 加仓 |
| 26 | SWIM | Latham Group Inc | -0.4% | -77.05% | 减仓 |
| 27 | AVTR | Avantor Inc | -0.4% | +8.39% | 加仓 |
| 28 | INVH | Invitation Homes Inc | -0.5% | -85.56% | 减仓 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.8% | -75.86% | 减仓 |
| 30 | FIVN | Five9 Inc | -1.1% | -2.81% | 减仓 |
| 31 | SN | SharkNinja, Inc. | -1.2% | -27.52% | 减仓 |
| 32 | POWL | Powell Industries Inc | -1.5% | -61.14% | 减仓 |
| 33 | PHIN | Phinia Inc | -1.9% | -46.74% | 减仓 |
| 34 | GENI | Genius Sports Limited | -2.8% | +17.79% | 加仓 |
| 35 | TSLA | Tesla Inc | -3.2% | -36.88% | 减仓 |
| 36 | PAR | Par Technology Corp/del | -3.9% | +19.02% | 加仓 |
| 37 | SRE | Sempra | — | NEW | 新建仓 |
| 38 | CHH | Choice Hotels Intl Inc | — | NEW | 新建仓 |
| 39 | KNF | Knife River CORP | — | EXIT | 清仓 |
| 40 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 41 | TDOC | Teladoc Health Inc | — | NEW | 新建仓 |
| 42 | AIOT | Powerfleet Inc | — | EXIT | 清仓 |
| 43 | PK | Park Hotels & Resorts Inc | — | NEW | 新建仓 |
| 44 | DHI | Dr Horton Inc | — | EXIT | 清仓 |
| 45 | SXT | Sensient Technologies CORP | — | NEW | 新建仓 |
| 46 | OC | Owens Corning | — | EXIT | 清仓 |
| 47 | CRH | CRH plc | — | EXIT | 清仓 |
| 48 | KKR | Kkr & Co Inc | — | NEW | 新建仓 |
| 49 | ✓ | Mister Car Wash, Inc | — | EXIT | 清仓 |
| 50 | UNF | Unifirst Corp/ma | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Voss Capital, LP 在 Q1 2026 季度的美股持仓总市值约为 US$21.5亿，共申报了 46 个公开持股仓位。
在 Q1 2026 季度，Voss Capital, LP 按市值排列的前三大核心持股分别为：FLYW (8.5%)、CLBT (7.2%)、GFF (7.0%)。其中最大持股仓位 FLYW 占据整体投资组合约 8.5% 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
SRE
市值: US$1.2亿
本季最大获利了结 / 清仓标的
KNF
前期市值: US$4995.2万
在 Q1 2026 季度中，Voss Capital, LP 共进行了 60 项持仓异动，包含新建仓 10 个仓位、加仓 24 个仓位、减仓 11 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 SRE。 本季清仓仓位包含 KNF。
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。