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: 0002134779
申报总市值
US$1.4亿
US$1.4亿
199 檔
18.5%
Avail Investment Partners, LLC 在 Q2 2026 季度的美股仓位总计估值为 US$1.4亿，分散于 199 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2026，Avail Investment Partners, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 73 个新仓位，并对 85 个既有持股进行加仓（合计增持 158 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Avail Investment Partners, LLC 的前 5 大核心持股（包含 NVDA, IVV, AGG 等）合计占整体申报市值的 18.5%，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 | NVDA | Nvidia CORP | 股票-科技 | 5.68% | +0.55% | +12.41% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.38% | -0.06% | +0.93% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.92% | -0.23% | +12.52% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.04% | -0.09% | +4.68% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.34% | +0.29% | +40.16% | |
| 6 | SUB | Ishares Short-term National | ETF-其他 | 2.29% | +0.14% | -37.95% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.26% | -0.07% | +3.62% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.02% | +0.29% | — | |
| 9 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 1.90% | +0.30% | +0.89% | |
| 10 | LRCX | Lam Research CORP | 股票-科技 | 1.89% | -0.59% | +4.13% | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 1.79% | +0.05% | +97.49% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.78% | +0.37% | +2.91% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | +0.66% | +62.39% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | -0.18% | +9.30% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 1.45% | -0.25% | +3.86% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.40% | -0.06% | +394.67% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.22% | -0.11% | +9.88% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.15% | -0.03% | +4.05% | |
| 19 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.10% | +0.20% | +58.61% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | -0.04% | +21.68% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 1.05% | -0.23% | +16.77% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | -0.02% | +33.72% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-其他 | 0.90% | -0.02% | — | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.90% | — | +28.78% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.89% | -0.22% | +25.83% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.82% | -0.11% | -2.12% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.79% | -0.17% | — | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.78% | -0.18% | +51.80% | |
| 29 | IQLT | Ishares Msci International Q | ETF-其他 | 0.76% | -0.03% | -1.00% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 0.75% | -0.27% | -5.14% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.74% | -0.05% | -2.88% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.72% | -0.09% | -22.78% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | -0.02% | +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% | +0.07% | +61.91% | |
| 36 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.58% | -0.23% | +10.98% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.57% | -0.02% | — | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.53% | -0.09% | +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% | -0.05% | +54.26% | |
| 41 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.50% | -0.21% | -57.63% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | -0.03% | +40.16% | |
| 43 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.49% | -0.18% | +28.80% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 0.45% | -0.18% | +23.77% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.08% | +43.00% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.45% | -0.02% | — | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.45% | -0.26% | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | +34.93% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.44% | -0.03% | +37.96% | |
| 50 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.44% | +0.02% | +24.68% |
| # | 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 |
根据 SEC 官方 Form 13F 申报备案，Avail Investment Partners, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$1.4亿，共申报了 199 个公开持股仓位。
在 Q2 2026 季度，Avail Investment Partners, LLC 按市值排列的前三大核心持股分别为：NVDA (5.7%)、IVV (4.4%)、AGG (3.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.7% 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
IGIB
市值: US$261.8万
本季最大获利了结 / 清仓标的
ISTB
前期市值: US$238.4万
在 Q2 2026 季度中，Avail Investment Partners, LLC 共进行了 188 项持仓异动，包含新建仓 73 个仓位、加仓 85 个仓位、减仓 19 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 IGIB。 本季清仓仓位包含 ISTB。
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。