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: 0002107106
申报总市值
US$4.8亿
US$4.8亿
350 檔
24.6%
根据最新整理的 13F 季度数据集，Anchyra Partners LLC 于 Q2 2026 结束时的管理资产规模为 US$4.8亿。该机构在本季度申报了 350 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，Anchyra Partners LLC 操作展现出积极扩展与加仓意向。本季共新建仓 87 个新仓位，并对 62 个既有持股进行加仓（合计增持 149 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Anchyra Partners LLC 的前 5 大核心持股（包含 TROW, NVDA, AAPL 等）合计占整体申报市值的 24.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 350 只）
| # | 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 | TROW | T Rowe Price Group Inc | 股票-金融 | 12.40% | -3.04% | -1.76% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.23% | +0.43% | +1.69% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.41% | +0.41% | +4.85% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | +0.86% | -4.25% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | -0.17% | +1.52% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.05% | -0.17% | +8.30% | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 2.01% | -0.41% | +2.09% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.89% | +0.43% | +3.16% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.67% | -0.21% | +5.49% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.59% | +0.04% | -3.28% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.29% | -0.13% | — | |
| 12 | MRVL | Marvell Technology Inc | 股票-科技 | 1.28% | -0.29% | -2.68% | |
| 13 | ANET | Arista Networks Inc | 股票-科技 | 1.09% | — | +3.39% | |
| 14 | COHR | Coherent CORP | 股票-科技 | 1.09% | -0.39% | +4.99% | |
| 15 | JBL | Jabil Inc | 股票-科技 | 1.01% | -0.34% | -4.86% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.99% | -0.04% | +340.72% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.97% | -0.05% | +2.80% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.93% | -0.09% | — | |
| 19 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.87% | +0.02% | +2.88% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.83% | -0.16% | +2.00% | |
| 21 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.83% | -0.41% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | +2.07% | +3.76% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 0.80% | -0.19% | +0.33% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.78% | — | +6.97% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | -0.77% | EXIT | |
| 26 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.73% | -0.11% | +0.26% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | -0.03% | +7.18% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | — | +6.58% | |
| 29 | TSLA | Tesla Inc | 股票-周期性消费 | 0.66% | +0.02% | +6.12% | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 0.63% | -0.23% | +7.34% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 0.61% | -0.08% | -1.61% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | -0.04% | +29.24% | |
| 33 | WMT | Walmart Inc | 股票-非周期性消费 | 0.59% | -0.08% | -1.48% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | -0.01% | +10.84% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | -0.04% | +16.99% | |
| 36 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.55% | -0.10% | +0.68% | |
| 37 | GE | General Electric | 股票-工业 | 0.54% | -0.13% | +1.86% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.49% | -0.02% | +0.13% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.49% | -0.03% | +1.50% | |
| 40 | RTX | Rtx CORP | 股票-工业 | 0.47% | -0.04% | +4.66% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.07% | +8.55% | |
| 42 | GEV | GE Vernova Inc | 股票-工业 | 0.45% | -0.12% | -4.00% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | -0.01% | -3.29% | |
| 44 | GTOP | Gs Tech Opportunities ETF | ETF-科技型 | 0.44% | -0.05% | -2.81% | |
| 45 | TWLO | Twilio Inc - A | 股票-科技 | 0.42% | +0.09% | +2.40% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.41% | -0.07% | +99.63% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | — | +5.33% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.41% | -0.08% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | +0.21% | +15.53% | |
| 50 | NFLX | Netflix Inc | 股票-通信服务 | 0.39% | -0.04% | -3.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.3% | +2.09% | 加仓 |
| 2 | STRL | Sterling Infrastructure Inc | +0.8% | NEW | 新建仓 |
| 3 | MRVL | Marvell Technology Inc | +0.7% | -2.68% | 减仓 |
| 4 | PANW | Palo Alto Networks Inc | +0.4% | +2.88% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.4% | +10.84% | 加仓 |
| 6 | COHR | Coherent CORP | +0.3% | +4.99% | 加仓 |
| 7 | AMAT | Applied Materials Inc | +0.3% | +7.34% | 加仓 |
| 8 | INTC | Intel CORP | +0.2% | +20.22% | 加仓 |
| 9 | DELL | Dell Technologies -c | +0.2% | NEW | 新建仓 |
| 10 | MUB | Ishares National Muni Bond E | +0.2% | NEW | 新建仓 |
| 11 | MS | Morgan Stanley | +0.2% | +99.63% | 加仓 |
| 12 | SNDK | Sandisk CORP | +0.2% | NEW | 新建仓 |
| 13 | FSBC | Five Star Bancorp | +0.2% | NEW | 新建仓 |
| 14 | HTB | Hometrust Bancshares Inc | +0.2% | NEW | 新建仓 |
| 15 | CSCO | Cisco Systems Inc | +0.2% | +2.00% | 加仓 |
| 16 | KLAC | Kla CORP | +0.2% | +960.69% | 加仓 |
| 17 | HUT | Hut 8 CORP | +0.2% | NEW | 新建仓 |
| 18 | LRCX | Lam Research CORP | +0.1% | +8.68% | 加仓 |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +93.21% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +29.24% | 加仓 |
| 21 | ANET | Arista Networks Inc | +0.1% | +3.39% | 加仓 |
| 22 | NTAP | Netapp Inc | +0.1% | +23.54% | 加仓 |
| 23 | NWSA | News CORP - Class A | +0.1% | NEW | 新建仓 |
| 24 | XLK | Ss Technology Select Sector | +0.1% | — | 不变 |
| 25 | TWLO | Twilio Inc - A | +0.1% | +2.40% | 加仓 |
| 26 | WDC | Western Digital CORP | +0.1% | NEW | 新建仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | 新建仓 |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | 新建仓 |
| 29 | ARI | Apollo Commercial Real Estat | +0.1% | NEW | 新建仓 |
| 30 | ASML | ASML Holding N.V. | +0.1% | +7.88% | 加仓 |
| 31 | STX | Seagate Technology Holdings plc | +0.1% | +4.61% | 加仓 |
| 32 | ENTG | Entegris Inc | +0.1% | NEW | 新建仓 |
| 33 | ATI | Ati Inc | +0.1% | NEW | 新建仓 |
| 34 | TPL | Texas Pacific Land CORP | +0.1% | NEW | 新建仓 |
| 35 | FBRT | Franklin Bsp Realty Trust In | +0.1% | NEW | 新建仓 |
| 36 | GLW | Corning Inc | +0.1% | NEW | 新建仓 |
| 37 | VRSK | Verisk Analytics Inc | +0.1% | NEW | 新建仓 |
| 38 | CVS | Cvs Health CORP | +0.1% | NEW | 新建仓 |
| 39 | JBL | Jabil Inc | +0.1% | -4.86% | 减仓 |
| 40 | UNH | Unitedhealth Group Inc | +0.1% | +39.43% | 加仓 |
| 41 | QCOM | Qualcomm Inc | +0.1% | +39.46% | 加仓 |
| 42 | FTNT | Fortinet Inc | +0.1% | NEW | 新建仓 |
| 43 | LYV | Live Nation Entertainment In | +0.1% | NEW | 新建仓 |
| 44 | UHT | Universal Health Rlty Income | +0.1% | NEW | 新建仓 |
| 45 | VNO | Vornado Realty Trust | +0.1% | NEW | 新建仓 |
| 46 | CRC | California Resources CORP | +0.1% | NEW | 新建仓 |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | NEW | 新建仓 |
| 48 | LLY | Eli Lilly & Co | +0.1% | +7.18% | 加仓 |
| 49 | CAT | Caterpillar Inc | +0.1% | +6.90% | 加仓 |
| 50 | KEYS | Keysight Technologies In | +0.1% | +61.40% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Anchyra Partners LLC 在 Q2 2026 季度的美股持仓总市值约为 US$4.8亿，共申报了 350 个公开持股仓位。
在 Q2 2026 季度，Anchyra Partners LLC 按市值排列的前三大核心持股分别为：TROW (12.4%)、NVDA (6.2%)、AAPL (4.4%)。其中最大持股仓位 TROW 占据整体投资组合约 12.4% 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
STRL
市值: US$344.5万
本季最大获利了结 / 清仓标的
INTU
前期市值: US$71.4万
在 Q2 2026 季度中，Anchyra Partners LLC 共进行了 197 项持仓异动，包含新建仓 87 个仓位、加仓 62 个仓位、减仓 28 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 STRL。 本季清仓仓位包含 INTU。
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。