AI
Avail Investment Partners, LLC SEC 13F 申报持股（Q2 2026）
Avail Investment Partners, LLCCIK: 0002134779
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$1.3亿
申报季度: 2026-06-30 · 持股只数: 199
Avail Investment Partners, LLC在最新一期 13F 报告中披露了 199 项持股，申报期为 2026-06-30，总持股市值约为 US$1.3亿，季度换手率为 49.3%。
机构性格雪花图
- 集中度
- 5.89
- 持仓稳定性
- 49.34
- 动能倾向
- 100
- 行业集中度
- 58.25
- 多样化
- 100
- 仓位均衡度
- 86.07
Avail Investment Partners, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.015——换算下来相当于约 68 个等权重仓位，明显低于其实际披露的 199 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.39），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 59%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
来源与引用信息
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减仓 SUB
-37.9% -US$182.0万
清仓 ISTB
新建仓 IGIB
减仓 IBMP
-57.6% -US$88.6万
减仓 IBMQ
-68.5% -US$78.6万
减仓 BCI
+0.9% -US$19.2万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | 5.68% | -0.43% | +12.41% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.38% | -0.87% | +0.93% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.92% | -0.93% | +12.52% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.04% | -0.58% | +4.68% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.34% | +0.31% | +40.16% | |
| 6 | SUB | Ishares Short-term National | ETF-其他 | 2.29% | -2.83% | -37.95% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.26% | -0.46% | +3.62% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.02% | +2.02% | NEW | |
| 9 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.90% | -0.94% | +0.89% | |
| 10 | LRCX | Lam Research CORP | 股票-科技 | 1.89% | +0.65% | +4.13% | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 1.79% | +0.53% | +97.49% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.78% | -0.58% | +2.91% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | +0.24% | +62.39% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | -0.03% | +9.30% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 1.45% | -0.32% | +3.86% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.40% | -0.55% | +394.67% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.22% | -0.04% | +9.88% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.15% | -0.19% | +4.05% | |
| 19 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.10% | +0.26% | +58.61% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | -0.11% | +21.68% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 1.05% | +0.69% | +16.77% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | +0.06% | +33.72% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.90% | -0.19% | — | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.90% | -0.08% | +28.78% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | +0.04% | +25.83% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.82% | +0.05% | -2.12% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.79% | -0.13% | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | +0.20% | +51.80% | |
| 29 | IQLT | Ishares Msci International Q | ETF-其他 | 0.76% | -0.23% | -1.00% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 0.75% | -0.45% | -5.14% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.74% | -0.12% | -2.88% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.72% | +0.31% | -22.78% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | +0.07% | +20.93% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | +0.02% | +36.28% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.60% | +0.08% | +61.91% | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.58% | +0.04% | +10.98% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | -0.17% | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.53% | -0.21% | +0.17% | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.52% | -0.01% | +20.42% | |
| 40 | TSLA | Tesla Inc | 股票-周期性消费 | 0.52% | +0.11% | +54.26% | |
| 41 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.50% | -1.14% | -57.63% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | +0.12% | +40.16% | |
| 43 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.49% | +0.12% | +28.80% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 0.45% | +0.08% | +23.77% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.45% | -0.09% | +43.00% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.45% | -0.09% | — | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.45% | +0.45% | NEW | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | +0.05% | +34.93% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.44% | +0.02% | +37.96% | |
| 50 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.44% | +0.02% | +24.68% |
1–50 of 199
* 本报告数据由 AlphaSMO 团队独家整理提供。AlphaSMO是网络上最具权威的13F / Inside Trader数据库，我们致力于提供最精准的内部人交易与大户持仓报告。
投资组合表现
Q3 2026表现
+1.6%
近4个季度表现
+1.6%
基于可用的3个月历史数据
- 标准差
- +6.7%
- 贝塔系数
- +0.95
- 阿尔法
- +0.7%
- 最大回撤
- -0.9%
- 年化表现
- +6.7%
- 对标普胜率
- +66.7%
- 索提诺比率
- +3.52
- 斯图泽指数
- —
- 特雷诺比率
- +0.07
- 斯特林比率
- —
- 卡玛比率
- +7.18
- 信息比率
- +0.14
- 跟踪误差
- +2.9%
- 下行标准差
- +1.9%
- 正收益月份占比
- +33.3%
- 负收益月份占比
- +66.7%
- 最佳12个月
- —
- 最差12个月
- —
- 效率比率
- +0.43
- 夏普比率
- +0.99
- 行业分散度
- +9.7%
- 偏度
- +0.58
- 峰度
- -1.5
- 上行潜力
- +5.8
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
Avail Investment Partners, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Ishares 5-10y Inv Grade CORP (IGIB); 清仓: Ishares Core 1-5 Year Usd Bo (ISTB); 清仓: Ishares Ibonds Dec 2026 Term (IBMO); 新建仓: Western Digital CORP (WDC); 新建仓: Seagate Technology Holdings plc (STX).
仅显示变动幅度最大的前 200 项（共 210 项）
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | +2% | NEW | 新建仓 |
| 2 | MU | Micron Technology Inc | +0.7% | +16.77% | 加仓 |
| 3 | LRCX | Lam Research CORP | +0.7% | +4.13% | 加仓 |
| 4 | TBIL | F/m US Treasury 3 Month Bill | +0.5% | +97.49% | 加仓 |
| 5 | WDC | Western Digital CORP | +0.5% | NEW | 新建仓 |
| 6 | STX | Seagate Technology Holdings plc | +0.4% | NEW | 新建仓 |
| 7 | DHR | Danaher CORP | +0.3% | NEW | 新建仓 |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | NEW | 新建仓 |
| 9 | AAPL | Apple Inc | +0.3% | +40.16% | 加仓 |
| 10 | INTC | Intel CORP | +0.3% | -22.78% | 减仓 |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | NEW | 新建仓 |
| 12 | ASML | ASML Holding N.V. | +0.3% | NEW | 新建仓 |
| 13 | UL | Unilever Plc-sponsored Adr | +0.3% | NEW | 新建仓 |
| 14 | TRV | Travelers Cos Inc/the | +0.3% | NEW | 新建仓 |
| 15 | AMD | Advanced Micro Devices | +0.3% | NEW | 新建仓 |
| 16 | GEV | GE Vernova Inc | +0.3% | NEW | 新建仓 |
| 17 | WCN | Waste Connections Inc | +0.3% | NEW | 新建仓 |
| 18 | AMZN | Amazon.com Inc | +0.3% | +58.61% | 加仓 |
| 19 | FTNT | Fortinet Inc | +0.3% | NEW | 新建仓 |
| 20 | ES | Eversource Energy | +0.3% | NEW | 新建仓 |
| 21 | MSFT | Microsoft CORP | +0.2% | +62.39% | 加仓 |
| 22 | NTRA | Natera Inc | +0.2% | NEW | 新建仓 |
| 23 | MAA | Mid-america Apartment Comm | +0.2% | NEW | 新建仓 |
| 24 | BA | Boeing Co/the | +0.2% | NEW | 新建仓 |
| 25 | TJX | Tjx Companies Inc | +0.2% | NEW | 新建仓 |
| 26 | COLD | Americold Realty Trust Inc | +0.2% | NEW | 新建仓 |
| 27 | GIS | General Mills Inc | +0.2% | NEW | 新建仓 |
| 28 | CRS | Carpenter Technology | +0.2% | NEW | 新建仓 |
| 29 | HD | Home Depot Inc | +0.2% | NEW | 新建仓 |
| 30 | TER | Teradyne Inc | +0.2% | NEW | 新建仓 |
| 31 | CMI | Cummins Inc | +0.2% | NEW | 新建仓 |
| 32 | APH | Amphenol Corp-cl A | +0.2% | NEW | 新建仓 |
| 33 | SNOW | Snowflake Inc | +0.2% | NEW | 新建仓 |
| 34 | ARE | Alexandria Real Estate Equit | +0.2% | NEW | 新建仓 |
| 35 | BEPC | Brookfield Renewable CORP | +0.2% | NEW | 新建仓 |
| 36 | WFC | Wells Fargo & Co | +0.2% | NEW | 新建仓 |
| 37 | MCD | Mcdonald's CORP | +0.2% | NEW | 新建仓 |
| 38 | NEE | Nextera Energy Inc | +0.2% | NEW | 新建仓 |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | NEW | 新建仓 |
| 40 | VLO | Valero Energy CORP | +0.2% | NEW | 新建仓 |
| 41 | JNJ | Johnson & Johnson | +0.2% | NEW | 新建仓 |
| 42 | AON | Aon plc | +0.2% | NEW | 新建仓 |
| 43 | GOOG | Alphabet Inc-cl C | +0.2% | +51.80% | 加仓 |
| 44 | ROST | Ross Stores Inc | +0.2% | NEW | 新建仓 |
| 45 | VIK | Viking Holdings Ltd | +0.2% | NEW | 新建仓 |
| 46 | ANET | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 47 | ENB | Enbridge Inc | +0.2% | NEW | 新建仓 |
| 48 | PEP | Pepsico Inc | +0.2% | NEW | 新建仓 |
| 49 | NUE | Nucor CORP | +0.2% | NEW | 新建仓 |
| 50 | HASI | Ha Sustainable Infrastructur | +0.2% | NEW | 新建仓 |
1–50 of 200
申报历史
FAQ
Avail Investment Partners, LLC 是什么机构？属于哪种投资人类型？
Avail Investment Partners, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$1.3亿，分布在 199 个已申报仓位之中。
Avail Investment Partners, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Avail Investment Partners, LLC 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$737.8万 (5.7%)
2. Ishares Core S&p 500 ETF (IVV) — US$568.4万 (4.4%)
3. Ishares Core U.s. Aggregate (AGG) — US$509.5万 (3.9%)
4. Ishares Msci Acwi Ex US ETF (ACWX) — US$394.4万 (3.0%)
5. Apple Inc (AAPL) — US$303.8万 (2.3%)
Avail Investment Partners, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Avail Investment Partners, LLC 共进行了 188 项显著调整：新建仓 73 个仓位、加仓 85 个既有持股、减仓 19 个仓位，并完全清仓 11 个持股。 其中幅度最大的异动：新建仓: Ishares 5-10y Inv Grade CORP (IGIB); 清仓: Ishares Core 1-5 Year Usd Bo (ISTB); 清仓: Ishares Ibonds Dec 2026 Term (IBMO); 新建仓: Western Digital CORP (WDC); 新建仓: Seagate Technology Holdings plc (STX)
Avail Investment Partners, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Avail Investment Partners, LLC 的主要板块分布如下：
• Information Technology: 37.4%
• Industrials: 12.4%
• Health Care: 12.0%
• Financials: 10.2%
• Consumer Discretionary: 7.6%
• Communication Services: 5.9%
投资风格解析
Avail Investment Partners, LLC重建的 13F 持仓回测显示，过去 3 个月年化回报率为 6.7%，跑赢 S&P 500 0.7 个百分点；贝塔系数为 0.95（波动性与大盘大致相当），季度胜率为 67%。
该机构的持仓风格高度分散、换手适中，其中 37.4% 集中于Information Technology。
过去 1 个季度，该机构的换手率评分从 0 升至 49，交易变得更为活跃。
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开发者访问
以编程方式访问 Avail Investment Partners, LLC 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/avail-investment-partners-llcCLI 命令
npx alphasmo institutions get avail-investment-partners-llc