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: 0001388168
申报总市值
US$3.8亿
US$3.8亿
237 檔
19.5%
在 Q2 2026 申报期间，Atlas Brown,Inc.（CIK: 0001388168）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$3.8亿，共持有 237 个公开申报仓位。
Atlas Brown,Inc. 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 17 个全新仓位及加仓 61 档持股的同时，亦同步清仓 6 档并减仓 97 档标的。
在资产配置集中度方面，Atlas Brown,Inc. 的前 5 大核心持股（包含 NVDA, AAPL, VTI 等）合计占整体申报市值的 19.5%，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 237 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 | NVDA | Nvidia CORP | 股票-科技 | 6.74% | +0.78% | -1.02% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.20% | +0.63% | -1.45% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.33% | +0.08% | -1.58% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | +0.82% | +0.99% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | +0.05% | -0.12% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | -0.03% | -0.77% | |
| 7 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.03% | +0.03% | -0.28% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.86% | -0.10% | -1.20% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.68% | +0.04% | -1.15% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.67% | -0.04% | -1.92% | |
| 11 | ✓ | 股票-其他 | 1.55% | +0.27% | — | ||
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 1.54% | -0.44% | -12.74% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.53% | +0.09% | +3.89% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.37% | -0.02% | +292.96% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.35% | -0.18% | -4.38% | |
| 16 | CAT | Caterpillar Inc | 股票-工业 | 1.34% | -0.37% | -2.52% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.28% | -0.10% | -1.27% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.21% | -0.05% | -0.27% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | -0.03% | +0.05% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.19% | -0.09% | -0.01% | |
| 21 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.13% | -0.16% | -0.55% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.09% | -0.13% | -0.07% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.08% | -0.06% | -3.26% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.23% | -0.07% | |
| 25 | HD | Home Depot Inc | 股票-周期性消费 | 1.04% | -0.22% | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.92% | +0.03% | -1.34% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.03% | -1.03% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.89% | -0.04% | -1.01% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | +0.23% | -2.03% | |
| 30 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.88% | -0.06% | -0.30% | |
| 31 | GE | General Electric | 股票-工业 | 0.85% | -0.15% | -0.18% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.82% | -0.02% | +1.20% | |
| 33 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.80% | +0.03% | -1.32% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.79% | -0.04% | +2.22% | |
| 35 | GEV | GE Vernova Inc | 股票-工业 | 0.78% | -0.17% | +4.15% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.77% | +0.01% | -1.12% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.76% | -0.02% | +1.09% | |
| 38 | VTV | Vanguard Value ETF | ETF-其他 | 0.75% | -0.02% | -2.28% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.66% | -0.03% | +100.41% | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | +0.01% | +0.20% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.64% | -0.06% | -1.27% | |
| 42 | CMI | Cummins Inc | 股票-工业 | 0.61% | -0.18% | -38.63% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.04% | -1.20% | |
| 44 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.56% | +0.07% | -0.21% | |
| 45 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.55% | +0.21% | -0.48% | |
| 46 | PFE | Pfizer Inc | 股票-医疗保健 | 0.52% | +0.10% | -0.27% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.52% | — | -1.09% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.51% | -0.02% | -0.11% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.51% | +0.04% | -0.06% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | -0.11% | -0.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.6% | NEW | 新建仓 | |
| 2 | INTC | Intel CORP | +0.9% | -4.38% | 减仓 |
| 3 | AMAT | Applied Materials Inc | +0.6% | -12.74% | 减仓 |
| 4 | CAT | Caterpillar Inc | +0.3% | -2.52% | 减仓 |
| 5 | AVUV | Avantis US Small Cap Value | +0.3% | NEW | 新建仓 |
| 6 | WOLF | Wolfspeed Inc | +0.3% | +29.20% | 加仓 |
| 7 | SITM | Sitime CORP | +0.2% | -0.38% | 减仓 |
| 8 | AMD | Advanced Micro Devices | +0.2% | -6.64% | 减仓 |
| 9 | GEV | GE Vernova Inc | +0.2% | +4.15% | 加仓 |
| 10 | CSCO | Cisco Systems Inc | +0.2% | -1.27% | 减仓 |
| 11 | MU | Micron Technology Inc | +0.2% | NEW | 新建仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -1.20% | 减仓 |
| 13 | UBER | Uber Technologies Inc | +0.1% | NEW | 新建仓 |
| 14 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -1.32% | 减仓 |
| 15 | IWO | Ishares Russell 2000 Growth | +0.1% | -0.07% | 减仓 |
| 16 | GE | General Electric | +0.1% | -0.18% | 减仓 |
| 17 | MRVL | Marvell Technology Inc | +0.1% | NEW | 新建仓 |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.20% | 加仓 |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | +62.37% | 加仓 |
| 20 | INTU | Intuit Inc | +0.1% | NEW | 新建仓 |
| 21 | HUM | Humana Inc | +0.1% | -14.73% | 减仓 |
| 22 | NVDA | Nvidia CORP | +0.1% | -1.02% | 减仓 |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.89% | 加仓 |
| 24 | LLY | Eli Lilly & Co | +0.1% | +0.20% | 加仓 |
| 25 | ASML | ASML Holding N.V. | +0.1% | -3.81% | 减仓 |
| 26 | AMKR | Amkor Technology Inc | +0.1% | -0.74% | 减仓 |
| 27 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | NEW | 新建仓 |
| 28 | KLAC | Kla CORP | +0.1% | NEW | 新建仓 |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.26% | 减仓 |
| 30 | GS | Goldman Sachs Group Inc | +0.1% | +65.36% | 加仓 |
| 31 | ADBE | Adobe Inc | +0.1% | +171.81% | 加仓 |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | NEW | 新建仓 |
| 33 | EEM | Ishares Msci Emerging Market | +0.1% | +2.22% | 加仓 |
| 34 | GPK | Graphic Packaging Holding Co | +0.1% | NEW | 新建仓 |
| 35 | ABBV | Abbvie Inc | +0.1% | -0.28% | 减仓 |
| 36 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -1.34% | 减仓 |
| 37 | AVGO | Broadcom Inc | +0.1% | +23.94% | 加仓 |
| 38 | VXUS | Vanguard Total Intl Stock | +0.1% | +101.09% | 加仓 |
| 39 | FISV | Fiserv Inc | +0.1% | NEW | 新建仓 |
| 40 | VUG | Vanguard Growth ETF | +0.1% | NEW | 新建仓 |
| 41 | EFAS | Global X Msci Superdividend | +0.1% | NEW | 新建仓 |
| 42 | CL | Colgate-palmolive Co | +0.1% | NEW | 新建仓 |
| 43 | AVEM | Avantis Emerging Markets Eq | +0.1% | +8.73% | 加仓 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.71% | 减仓 |
| 45 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -1.22% | 减仓 |
| 46 | DE | Deere & Co | +0.1% | NEW | 新建仓 |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.58% | 减仓 |
| 48 | IWN | Ishares Russell 2000 Value E | 0% | -0.01% | 减仓 |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +79.84% | 加仓 |
| 50 | PYPL | Paypal Holdings Inc | 0% | +62.89% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Atlas Brown,Inc. 在 Q2 2026 季度的美股持仓总市值约为 US$3.8亿，共申报了 237 个公开持股仓位。
在 Q2 2026 季度，Atlas Brown,Inc. 按市值排列的前三大核心持股分别为：NVDA (6.7%)、AAPL (5.2%)、VTI (3.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.7% 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
市值: US$578.2万
本季最大获利了结 / 清仓标的
XOM
前期市值: US$718.5万
在 Q2 2026 季度中，Atlas Brown,Inc. 共进行了 181 项持仓异动，包含新建仓 17 个仓位、加仓 61 个仓位、减仓 97 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 XOM。
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。