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: 0001755028
申报总市值
US$50.8亿
US$50.8亿
94 檔
21.8%
根据最新整理的 13F 季度数据集，Yaupon Capital Management LP 于 Q1 2026 结束时的管理资产规模为 US$50.8亿。该机构在本季度申报了 94 档美股持仓，呈现出该时期的主要投资地图。
Yaupon Capital Management LP 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 37 个全新仓位及加仓 25 档持股的同时，亦同步清仓 49 档并减仓 26 档标的。
在资产配置集中度方面，Yaupon Capital Management LP 的前 5 大核心持股（包含 SPY, XOM, AWK 等）合计占整体申报市值的 21.8%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 20.50% | +7.88% | +431.58% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.41% | -4.41% | EXIT | |
| 3 | AWK | American Water Works Co Inc | 股票-公用事业 | 3.47% | -2.61% | +134.20% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 3.16% | -3.16% | EXIT | |
| 5 | NFG | National Fuel Gas Co | 股票-能源 | 3.06% | -0.23% | -5.67% | |
| 6 | CSX | Csx CORP | 股票-工业 | 3.01% | -2.16% | +50.83% | |
| 7 | CTRA | Coterra Energy Inc | 股票-能源 | 2.97% | -2.97% | EXIT | |
| 8 | CVE | Cenovus Energy Inc | 股票-能源 | 2.37% | -0.96% | -34.20% | |
| 9 | VST | Vistra CORP | 股票-公用事业 | 2.12% | -0.34% | — | |
| 10 | TEL | TE Connectivity plc | 股票-科技 | 2.08% | -2.08% | EXIT | |
| 11 | OVV | Ovintiv Inc | 股票-能源 | 2.03% | -0.43% | -34.77% | |
| 12 | PR | Permian Resources Corp-cl A | 股票-能源 | 2.01% | -0.79% | -25.97% | |
| 13 | BKV | Bkv Corporation | 股票-其他 | 1.82% | -0.33% | +172.05% | |
| 14 | NI | Nisource Inc | 股票-公用事业 | 1.81% | -0.17% | +4.22% | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.68% | -0.55% | +182.97% | |
| 16 | HTO | H2o America | 股票-其他 | 1.64% | -0.62% | +796.47% | |
| 17 | BP | Bp Plc-spons Adr | 股票-能源 | 1.39% | -0.70% | -57.50% | |
| 18 | AEE | Ameren Corporation | 股票-公用事业 | 1.38% | -0.75% | -7.27% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 1.38% | -0.26% | -23.93% | |
| 20 | ETR | Entergy CORP | 股票-公用事业 | 1.37% | +0.02% | +44.32% | |
| 21 | TRP | Tc Energy CORP | 股票-能源 | 1.35% | -1.35% | EXIT | |
| 22 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.34% | -1.34% | EXIT | |
| 23 | HUT | Hut 8 CORP | 股票-金融 | 1.33% | -0.58% | +68.92% | |
| 24 | SHEL | Shell Plc-adr | 股票-能源 | 1.20% | -0.76% | -38.43% | |
| 25 | DTE | Dte Energy Company | 股票-公用事业 | 1.17% | -0.28% | -12.08% | |
| 26 | CMS | Cms Energy CORP | 股票-公用事业 | 1.10% | -1.10% | EXIT | |
| 27 | WMB | Williams Cos Inc | 股票-能源 | 1.09% | +0.50% | -35.06% | |
| 28 | AES | Aes CORP | 股票-公用事业 | 1.05% | -0.67% | -45.02% | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 1.02% | -0.29% | -19.32% | |
| 30 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.96% | -0.96% | EXIT | |
| 31 | EQT | Eqt CORP | 股票-能源 | 0.92% | -0.18% | -77.65% | |
| 32 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.89% | -0.89% | EXIT | |
| 33 | COHR | Coherent CORP | 股票-科技 | 0.87% | -0.73% | +30.99% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.87% | -0.42% | — | |
| 35 | TBN | Tamboran Resources CORP | 股票-其他 | 0.84% | -0.44% | +3.81% | |
| 36 | TLN | Talen Energy CORP | 股票-公用事业 | 0.79% | +0.68% | — | |
| 37 | DTM | Dt Midstream Inc | 股票-能源 | 0.79% | -0.04% | — | |
| 38 | MTDR | Matador Resources Co | 股票-能源 | 0.77% | -0.77% | EXIT | |
| 39 | FTI | TechnipFMC plc | 股票-能源 | 0.74% | -0.74% | EXIT | |
| 40 | TAC | Transalta CORP | 股票-其他 | 0.73% | -0.17% | +38.56% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.71% | -0.71% | EXIT | |
| 42 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.71% | -0.26% | +91.28% | |
| 43 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 0.70% | -0.24% | — | |
| 44 | KEX | Kirby CORP | 股票-工业 | 0.69% | -0.69% | EXIT | |
| 45 | MWH | Solv Energy Inc-cl A | 股票-其他 | 0.68% | -0.18% | — | |
| 46 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.66% | -0.35% | — | |
| 47 | B | Barrick Mining CORP | 股票-原材料 | 0.60% | -0.17% | -5.35% | |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.59% | +0.06% | — | |
| 49 | BKH | Black Hills CORP | 股票-公用事业 | 0.53% | +0.14% | +77.50% | |
| 50 | IDA | Idacorp Inc | 股票-公用事业 | 0.50% | -0.50% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.8% | +431.58% | 加仓 |
| 2 | AWK | American Water Works Co Inc | +1.8% | +134.20% | 加仓 |
| 3 | HTO | H2o America | +1.5% | +796.47% | 加仓 |
| 4 | BKV | Bkv Corporation | +1.1% | +172.05% | 加仓 |
| 5 | PEG | Public Service Enterprise Gp | +1% | +182.97% | 加仓 |
| 6 | CSX | Csx CORP | +1% | +50.83% | 加仓 |
| 7 | CTRA | Coterra Energy Inc | +0.7% | +14.41% | 加仓 |
| 8 | PBF | Pbf Energy Inc-class A | +0.6% | +22.83% | 加仓 |
| 9 | ETR | Entergy CORP | +0.5% | +44.32% | 加仓 |
| 10 | HUT | Hut 8 CORP | +0.4% | +68.92% | 加仓 |
| 11 | TBN | Tamboran Resources CORP | +0.3% | +3.81% | 加仓 |
| 12 | XIFR | Xplr Infrastructure LP | +0.3% | +91.28% | 加仓 |
| 13 | COHR | Coherent CORP | +0.3% | +30.99% | 加仓 |
| 14 | BKH | Black Hills CORP | +0.2% | +77.50% | 加仓 |
| 15 | IDA | Idacorp Inc | +0.2% | +59.81% | 加仓 |
| 16 | TAC | Transalta CORP | +0.1% | +38.56% | 加仓 |
| 17 | NY4B | Clearway Energy Inc-a | +0.1% | +21.13% | 加仓 |
| 18 | INR | Infinity Natural Resour-cl A | +0.1% | +16.44% | 加仓 |
| 19 | OGE | Oge Energy CORP | 0% | +6.36% | 加仓 |
| 20 | KRP | Kimbell Royalty Partners LP | 0% | +3.72% | 加仓 |
| 21 | NI | Nisource Inc | 0% | +4.22% | 加仓 |
| 22 | CDLR | Cadeler A/s-adr | 0% | +2.87% | 加仓 |
| 23 | ✓ | — | — | 不变 | |
| 24 | ✓ | Cantor Equity Partners V Inc | — | — | 不变 |
| 25 | ✓ | Pyrophyte Acquisition CORP. | — | — | 不变 |
| 26 | ✓ | — | — | 不变 | |
| 27 | NWE | Northwestern Energy Group In | 0% | +4.27% | 加仓 |
| 28 | OPAL | Opal Fuels Inc-a | 0% | +1.75% | 加仓 |
| 29 | ✓ | 0% | +0.78% | 加仓 | |
| 30 | ✓ | -0.1% | — | 不变 | |
| 31 | PR | Permian Resources Corp-cl A | -0.1% | -25.97% | 减仓 |
| 32 | TRGP | Targa Resources CORP | -0.1% | -19.32% | 减仓 |
| 33 | ✓ | Rice Acquisition CORP 3 | -0.1% | — | 不变 |
| 34 | NFG | National Fuel Gas Co | -0.1% | -5.67% | 减仓 |
| 35 | B | Barrick Mining CORP | -0.2% | -5.35% | 减仓 |
| 36 | AEE | Ameren Corporation | -0.2% | -7.27% | 减仓 |
| 37 | DTE | Dte Energy Company | -0.2% | -12.08% | 减仓 |
| 38 | TXNM | Txnm Energy Inc | -0.2% | -32.79% | 减仓 |
| 39 | WOLF | Wolfspeed Inc | -0.2% | -82.96% | 减仓 |
| 40 | CNP | Centerpoint Energy Inc | -0.2% | -19.03% | 减仓 |
| 41 | CVE | Cenovus Energy Inc | -0.3% | -34.20% | 减仓 |
| 42 | HBM | Hudbay Minerals Inc | -0.3% | -37.97% | 减仓 |
| 43 | MTDR | Matador Resources Co | -0.3% | -46.33% | 减仓 |
| 44 | OVV | Ovintiv Inc | -0.4% | -34.77% | 减仓 |
| 45 | DINO | Hf Sinclair CORP | -0.4% | -97.19% | 减仓 |
| 46 | TECK | Teck Resources Ltd-cls B | -0.4% | -66.10% | 减仓 |
| 47 | MDU | Mdu Resources Group Inc | -0.5% | -54.33% | 减仓 |
| 48 | DUK | Duke Energy CORP | -0.5% | -23.93% | 减仓 |
| 49 | NEXT | Nextdecade CORP | -0.5% | -60.59% | 减仓 |
| 50 | WMB | Williams Cos Inc | -0.5% | -35.06% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Yaupon Capital Management LP 在 Q1 2026 季度的美股持仓总市值约为 US$50.8亿，共申报了 94 个公开持股仓位。
在 Q1 2026 季度，Yaupon Capital Management LP 按市值排列的前三大核心持股分别为：SPY (20.5%)、XOM (4.4%)、AWK (3.5%)。其中最大持股仓位 SPY 占据整体投资组合约 20.5% 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
XOM
市值: US$1.4亿
本季最大获利了结 / 清仓标的
HYG
前期市值: US$1.7亿
在 Q1 2026 季度中，Yaupon Capital Management LP 共进行了 137 项持仓异动，包含新建仓 37 个仓位、加仓 25 个仓位、减仓 26 个仓位以及清仓 49 个仓位。 其中最大新建仓标的为 XOM。 本季清仓仓位包含 HYG。
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。