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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001027570
申报总市值
—
US$1.0亿
87 檔
15.4%
Q2 2026 季度申报显示，Arbor Capital Management Inc /adv 披露的美股组合总市值为 US$1.0亿，涵盖 87 个不同之权益投资仓位。
在 Q2 2026，Arbor Capital Management Inc /adv 展现出较为审慎的避险与获利了结姿态。本季共减仓 77 个仓位并完全清仓 16 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，Arbor Capital Management Inc /adv 的前 5 大核心持股（包含 AMZN, ARKK, JFLX 等）合计占整体申报市值的 15.4%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
GMOI
市值: US$23.1万
本季最大获利了结 / 清仓标的
ABBV
前期市值: US$562.9万
| # | 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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.46% | — | -0.90% | |
| 2 | ARKK | Ark Innovation ETF | ETF-其他 | 3.31% | — | -12.10% | |
| 3 | JFLX | Jpmorgan Flexible Debt ETF | ETF-其他 | 3.21% | — | -10.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.72% | — | -9.99% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.66% | — | -10.26% | |
| 6 | MMM | 3m Co | 股票-工业 | 2.64% | — | -11.90% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.63% | — | -4.48% | |
| 8 | QCOM | Qualcomm Inc | 股票-科技 | 2.62% | — | -12.99% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.45% | — | -11.17% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.44% | — | -10.89% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 2.29% | — | -17.40% | |
| 12 | SCCO | Southern Copper CORP | 股票-原材料 | 2.27% | — | -11.19% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.18% | — | -8.63% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | — | -8.76% | |
| 15 | SPG | Simon Property Group Inc | 股票-房地产 | 2.08% | — | -11.05% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 2.07% | — | -12.09% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.99% | — | -10.41% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | — | -10.76% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 1.88% | — | -10.98% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.85% | — | -10.34% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.80% | — | -7.96% | |
| 22 | WELL | Welltower Inc | 股票-房地产 | 1.73% | — | -14.41% | |
| 23 | MUST | Columbia Multi-sect Muni Inc | ETF-其他 | 1.65% | — | -1.41% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.60% | — | -11.15% | |
| 25 | VTR | Ventas Inc | 股票-房地产 | 1.59% | — | -15.19% | |
| 26 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.55% | — | -10.02% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | — | -11.18% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.50% | — | -7.00% | |
| 29 | PPL | Ppl CORP | 股票-公用事业 | 1.47% | — | -9.81% | |
| 30 | PLD | Prologis Inc | 股票-房地产 | 1.45% | — | -15.61% | |
| 31 | FSMB | First Trust Short Dur Manag | ETF-其他 | 1.37% | — | +0.40% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.37% | — | -16.46% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | — | -11.35% | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.27% | — | -16.06% | |
| 35 | CME | Cme Group Inc | 股票-金融 | 1.26% | — | -9.16% | |
| 36 | EQIX | Equinix Inc | 股票-房地产 | 1.19% | — | -15.01% | |
| 37 | PSA | Public Storage | 股票-房地产 | 1.15% | — | -16.01% | |
| 38 | FTCS | First Trust Capital Strength | ETF-其他 | 1.13% | — | -16.06% | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 1.13% | — | -8.65% | |
| 40 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.09% | — | -16.44% | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 1.06% | — | -16.67% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | — | -10.71% | |
| 43 | AVB | Avalonbay Communities Inc | 股票-房地产 | 1.03% | — | -16.51% | |
| 44 | CSRE | C&s Real Estate Active ETF | ETF-其他 | 0.98% | — | -14.28% | |
| 45 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.98% | — | -17.77% | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.95% | — | -9.45% | |
| 47 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.88% | — | -11.92% | |
| 48 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.88% | — | -8.29% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.87% | — | +227.28% | |
| 50 | INVH | Invitation Homes Inc | 股票-房地产 | 0.83% | — | -19.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +0.7% | -12.09% | 减仓 |
| 2 | QCOM | Qualcomm Inc | +0.7% | -12.99% | 减仓 |
| 3 | AAPL | Apple Inc | +0.6% | -10.89% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.5% | -4.48% | 减仓 |
| 5 | AMZN | Amazon.com Inc | +0.5% | -0.90% | 减仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -10.26% | 减仓 |
| 7 | MMM | 3m Co | +0.5% | -11.90% | 减仓 |
| 8 | PM | Philip Morris International | +0.4% | -10.41% | 减仓 |
| 9 | SPG | Simon Property Group Inc | +0.4% | -11.05% | 减仓 |
| 10 | KO | Coca-cola Co/the | +0.4% | -8.63% | 减仓 |
| 11 | UNH | Unitedhealth Group Inc | +0.4% | -16.46% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | -9.99% | 减仓 |
| 13 | ARKK | Ark Innovation ETF | +0.3% | -12.10% | 减仓 |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | -10.76% | 减仓 |
| 15 | AVGO | Broadcom Inc | +0.3% | -11.17% | 减仓 |
| 16 | USB | US Bancorp | +0.3% | -11.15% | 减仓 |
| 17 | WELL | Welltower Inc | +0.3% | -14.41% | 减仓 |
| 18 | JFLX | Jpmorgan Flexible Debt ETF | +0.3% | -10.30% | 减仓 |
| 19 | MUST | Columbia Multi-sect Muni Inc | +0.3% | -1.41% | 减仓 |
| 20 | GMOI | Gmo International Value ETF | +0.2% | NEW | 新建仓 |
| 21 | AXP | American Express Co | +0.2% | -7.00% | 减仓 |
| 22 | FSMB | First Trust Short Dur Manag | +0.2% | +0.40% | 加仓 |
| 23 | UPS | United Parcel Service-cl B | +0.2% | -10.34% | 减仓 |
| 24 | CI | THE Cigna Group | +0.2% | NEW | 新建仓 |
| 25 | VTR | Ventas Inc | +0.2% | -15.19% | 减仓 |
| 26 | MSFT | Microsoft CORP | +0.2% | -8.76% | 减仓 |
| 27 | HD | Home Depot Inc | +0.2% | -10.98% | 减仓 |
| 28 | NVDA | Nvidia CORP | +0.2% | -11.18% | 减仓 |
| 29 | MA | Mastercard Inc - A | +0.2% | -8.65% | 减仓 |
| 30 | PSA | Public Storage | +0.2% | -16.01% | 减仓 |
| 31 | AVB | Avalonbay Communities Inc | +0.1% | -16.51% | 减仓 |
| 32 | TMO | Thermo Fisher Scientific Inc | +0.1% | -9.45% | 减仓 |
| 33 | CVX | Chevron CORP | +0.1% | -7.96% | 减仓 |
| 34 | INVH | Invitation Homes Inc | +0.1% | -19.08% | 减仓 |
| 35 | PCAR | Paccar Inc | +0.1% | — | 不变 |
| 36 | KMI | Kinder Morgan, Inc. | +0.1% | -10.02% | 减仓 |
| 37 | CSRE | C&s Real Estate Active ETF | +0.1% | -14.28% | 减仓 |
| 38 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | +0.1% | +0.44% | 加仓 |
| 39 | PLD | Prologis Inc | +0.1% | -15.61% | 减仓 |
| 40 | EGP | Eastgroup Properties Inc | +0.1% | -16.10% | 减仓 |
| 41 | FTCS | First Trust Capital Strength | +0.1% | -16.06% | 减仓 |
| 42 | COST | Costco Wholesale CORP | +0.1% | -8.85% | 减仓 |
| 43 | GOOG | Alphabet Inc-cl C | +0.1% | +7.26% | 加仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 45 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -4.30% | 减仓 |
| 46 | EQIX | Equinix Inc | 0% | -15.01% | 减仓 |
| 47 | CRM | Salesforce Inc | 0% | -9.50% | 减仓 |
| 48 | LALT | Ft Mlt-strat Alternative ETF | 0% | -13.10% | 减仓 |
| 49 | SCCO | Southern Copper CORP | 0% | -11.19% | 减仓 |
| 50 | PPL | Ppl CORP | 0% | -9.81% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Arbor Capital Management Inc /adv 在 Q2 2026 季度的美股持仓总市值约为 US$1.0亿，共申报了 87 个公开持股仓位。
在 Q2 2026 季度，Arbor Capital Management Inc /adv 按市值排列的前三大核心持股分别为：AMZN (3.5%)、ARKK (3.3%)、JFLX (3.2%)。其中最大持股仓位 AMZN 占据整体投资组合约 3.5% 的权重。
在 Q2 2026 季度中，Arbor Capital Management Inc /adv 共进行了 99 项持仓异动，包含新建仓 2 个仓位、加仓 4 个仓位、减仓 77 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 GMOI。 本季清仓仓位包含 ABBV。
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。
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。
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。