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: 0001582272
申报总市值
US$2.0亿
US$2.0亿
154 檔
61.7%
Battery Global Advisors, LLC 在 Q1 2026 季度的美股仓位总计估值为 US$2.0亿，分散于 154 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Battery Global Advisors, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 42 个仓位并完全清仓 72 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，Battery Global Advisors, LLC 的前 5 大核心持股（包含 VTI, VEA, INTU 等）合计占整体申报市值的 61.7%，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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 30.27% | +1.34% | +47250.13% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 9.57% | +0.17% | +7273.13% | |
| 3 | INTU | Intuit Inc | 股票-科技 | 9.51% | -4.38% | +2874.29% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.39% | +0.83% | +499.80% | |
| 5 | PAYO | Payoneer Global Inc | 股票-其他 | 7.50% | +1.02% | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.86% | +0.18% | +3583.28% | |
| 7 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.77% | -0.89% | +19137.40% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.74% | +0.11% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.87% | +0.30% | -94.78% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.04% | +0.33% | +179390.91% | |
| 11 | TPYP | Tortoise North American Pipe | ETF-其他 | 1.56% | -0.12% | — | |
| 12 | AAPL | Apple Inc | 股票-科技 | 0.91% | +0.05% | -8.21% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | -0.04% | +23082.35% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.78% | +0.06% | -60.13% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | +0.10% | -6.15% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 0.64% | +0.03% | +66.11% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | +0.10% | -5.24% | |
| 18 | KCCA | Kraneshares California Carbo | ETF-其他 | 0.61% | +0.06% | +962962.50% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.60% | +0.07% | -87.43% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.56% | +0.02% | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.53% | +0.02% | +292.49% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.44% | +0.37% | +782.01% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | +0.03% | +458.72% | |
| 24 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 0.35% | -0.01% | -24.45% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.28% | +0.02% | -98.00% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.27% | +0.01% | +2626.98% | |
| 27 | EQIX | Equinix Inc | 股票-房地产 | 0.25% | — | +1406.25% | |
| 28 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.25% | +0.04% | -99.68% | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 0.24% | -0.01% | +5486.67% | |
| 30 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.22% | -0.02% | +3661.67% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.20% | +0.03% | +258.53% | |
| 32 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.19% | -0.08% | +54000.00% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | +0.02% | +98.48% | |
| 34 | SRAD | Sportradar Group AG | 股票-其他 | 0.16% | -0.03% | — | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 0.15% | +0.03% | +10205.88% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | -0.03% | +15500.00% | |
| 37 | GLW | Corning Inc | 股票-科技 | 0.14% | +0.10% | +47775.00% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.14% | +0.04% | -93.93% | |
| 39 | WPC | Wp Carey Inc | 股票-房地产 | 0.14% | -0.01% | — | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.13% | +0.01% | -98.40% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | -0.01% | +7875.00% | |
| 42 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.13% | -0.02% | — | |
| 43 | ROK | Rockwell Automation Inc | 股票-工业 | 0.12% | +0.03% | +987.27% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.10% | +0.02% | +110.09% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.09% | -0.02% | +6478.95% | |
| 46 | BX | Blackstone Inc | 股票-金融 | 0.09% | -0.01% | -1.06% | |
| 47 | FICO | Fair Isaac CORP | 股票-科技 | 0.08% | +0.01% | -90.51% | |
| 48 | HD | Home Depot Inc | 股票-周期性消费 | 0.08% | — | +291.80% | |
| 49 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.08% | +0.02% | — | |
| 50 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.07% | — | -33.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +30.1% | +47250.13% | 加仓 |
| 2 | INTU | Intuit Inc | +9.5% | +2874.29% | 加仓 |
| 3 | VEA | Vanguard Ftse Developed ETF | +9.3% | +7273.13% | 加仓 |
| 4 | VOO | Vanguard S&p 500 ETF | +8.7% | +499.80% | 加仓 |
| 5 | IAU | Ishares Gold Trust | +4.6% | +19137.40% | 加仓 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +4.4% | +3583.28% | 加仓 |
| 7 | RSP | Invesco S&p 500 Equal Weight | +2% | +179390.91% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.8% | +23082.35% | 加仓 |
| 9 | KCCA | Kraneshares California Carbo | +0.6% | +962962.50% | 加仓 |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.6% | — | 不变 |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +782.01% | 加仓 |
| 12 | TPYP | Tortoise North American Pipe | +0.4% | — | 不变 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +458.72% | 加仓 |
| 14 | VBR | Vanguard Small-cap Value ETF | +0.3% | +292.49% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | +2626.98% | 加仓 |
| 16 | EQIX | Equinix Inc | +0.3% | +1406.25% | 加仓 |
| 17 | CI | THE Cigna Group | +0.2% | +5486.67% | 加仓 |
| 18 | DLR | Digital Realty Trust Inc | +0.2% | +3661.67% | 加仓 |
| 19 | MSGS | Madison Square Garden Sports | +0.2% | +54000.00% | 加仓 |
| 20 | BNY | Bank Of New York Mellon CORP | +0.2% | +258.53% | 加仓 |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.2% | +98.48% | 加仓 |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +10205.88% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +15500.00% | 加仓 |
| 24 | GLW | Corning Inc | +0.1% | +47775.00% | 加仓 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +7875.00% | 加仓 |
| 26 | ROK | Rockwell Automation Inc | +0.1% | +987.27% | 加仓 |
| 27 | VTV | Vanguard Value ETF | +0.1% | +66.11% | 加仓 |
| 28 | GS | Goldman Sachs Group Inc | +0.1% | +110.09% | 加仓 |
| 29 | COP | Conocophillips | +0.1% | +6478.95% | 加仓 |
| 30 | SPEM | State Street Sp Ptf Em ETF | +0.1% | — | 不变 |
| 31 | MIAX | Miami International Holdings | +0.1% | NEW | 新建仓 |
| 32 | HD | Home Depot Inc | +0.1% | +291.80% | 加仓 |
| 33 | DLTR | Dollar Tree Inc | +0.1% | +4936.84% | 加仓 |
| 34 | UVSP | Univest Financial CORP | +0.1% | +4345.76% | 加仓 |
| 35 | CL | Colgate-palmolive Co | 0% | +2292.50% | 加仓 |
| 36 | NOC | Northrop Grumman CORP | 0% | -32.22% | 减仓 |
| 37 | EW | Edwards Lifesciences CORP | 0% | +1115.25% | 加仓 |
| 38 | CSCO | Cisco Systems Inc | 0% | +511.06% | 加仓 |
| 39 | META | Meta Platforms Inc-class A | 0% | +215.00% | 加仓 |
| 40 | INTC | Intel CORP | 0% | +29825.00% | 加仓 |
| 41 | WPC | Wp Carey Inc | 0% | — | 不变 |
| 42 | ATMP | Ipath Select Mlp Etn | 0% | -24.45% | 减仓 |
| 43 | ETN | Eaton Corporation plc | 0% | -58.54% | 减仓 |
| 44 | DINO | Hf Sinclair CORP | 0% | +2747.62% | 加仓 |
| 45 | NTRS | Northern Trust CORP | 0% | +227.40% | 加仓 |
| 46 | CVS | Cvs Health CORP | 0% | +4245.45% | 加仓 |
| 47 | PSX | Phillips 66 | 0% | — | 不变 |
| 48 | T | At&t Inc | 0% | — | 不变 |
| 49 | NVDA | Nvidia CORP | 0% | +400.00% | 加仓 |
| 50 | HUM | Humana Inc | 0% | +2875.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Battery Global Advisors, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$2.0亿，共申报了 154 个公开持股仓位。
在 Q1 2026 季度，Battery Global Advisors, LLC 按市值排列的前三大核心持股分别为：VTI (30.3%)、VEA (9.6%)、INTU (9.5%)。其中最大持股仓位 VTI 占据整体投资组合约 30.3% 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
MIAX
市值: US$12.2万
本季最大获利了结 / 清仓标的
ISRG
前期市值: US$2713.0万
在 Q1 2026 季度中，Battery Global Advisors, LLC 共进行了 171 项持仓异动，包含新建仓 2 个仓位、加仓 55 个仓位、减仓 42 个仓位以及清仓 72 个仓位。 其中最大新建仓标的为 MIAX。 本季清仓仓位包含 ISRG。
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。