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: 0000894300
申报总市值
US$5.2亿
US$5.2亿
39 檔
48.5%
在 Q2 2026 申报期间，Bender Robert & Associates（CIK: 0000894300）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$5.2亿，共持有 39 个公开申报仓位。
在 Q2 2026，Bender Robert & Associates 展现出较为审慎的避险与获利了结姿态。本季共减仓 15 个仓位并完全清仓 7 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，Bender Robert & Associates 的前 5 大核心持股（包含 NVDA, AAPL, AMD 等）合计占整体申报市值的 48.5%，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 | 18.14% | +0.30% | -2.12% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 15.46% | -0.31% | -1.90% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 7.29% | -1.08% | -0.71% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.26% | -0.28% | -0.44% | |
| 5 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 5.67% | -0.27% | +0.01% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.72% | -0.91% | -3.34% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.40% | -0.52% | +0.51% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.23% | +0.76% | -0.51% | |
| 9 | MELI | Mercadolibre Inc | 股票-周期性消费 | 4.12% | -0.26% | +0.18% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.05% | -0.51% | +0.19% | |
| 11 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.94% | +0.25% | +0.72% | |
| 12 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.72% | -0.06% | +0.50% | |
| 13 | GEV | GE Vernova Inc | 股票-工业 | 2.58% | -0.54% | +0.66% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.20% | -0.28% | -0.27% | |
| 15 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 1.98% | +0.22% | +0.31% | |
| 16 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.65% | -0.23% | +2382.26% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.55% | +0.47% | +1.34% | |
| 18 | ILMN | Illumina Inc | 股票-医疗保健 | 1.43% | +0.61% | +0.09% | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 1.29% | +0.29% | +1.92% | |
| 20 | ADBE | Adobe Inc | 股票-科技 | 0.97% | +0.07% | -1.86% | |
| 21 | LULU | Lululemon Athletica Inc | 股票-周期性消费 | 0.95% | -0.22% | -1.46% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.94% | -0.15% | +0.52% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 0.64% | -0.14% | +1.58% | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.63% | -0.11% | +2.19% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | -0.01% | +0.49% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.25% | -0.03% | -1.25% | |
| 27 | CAT | Caterpillar Inc | 股票-工业 | 0.20% | -0.05% | -0.87% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | -0.01% | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | -0.01% | -0.56% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.13% | +0.03% | — | |
| 31 | DE | Deere & Co | 股票-工业 | 0.12% | — | — | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.11% | +0.01% | -0.86% | |
| 33 | NUE | Nucor CORP | 股票-原材料 | 0.11% | -0.01% | -0.44% | |
| 34 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.07% | +0.02% | — | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.06% | -0.01% | — | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.05% | — | — | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 0.05% | -0.05% | EXIT | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.05% | -0.05% | EXIT | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.05% | -0.05% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +4.3% | -0.71% | 减仓 |
| 2 | PANW | Palo Alto Networks Inc | +1.8% | +0.72% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.5% | +0.51% | 加仓 |
| 4 | GEV | GE Vernova Inc | +0.4% | +0.66% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.19% | 加仓 |
| 6 | ILMN | Illumina Inc | +0.3% | +0.09% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | -3.34% | 减仓 |
| 8 | INTC | Intel CORP | +0.1% | NEW | 新建仓 |
| 9 | CAT | Caterpillar Inc | 0% | -0.87% | 减仓 |
| 10 | NUE | Nucor CORP | 0% | -0.44% | 减仓 |
| 11 | ABBV | Abbvie Inc | 0% | — | 不变 |
| 12 | DE | Deere & Co | — | — | 不变 |
| 13 | AVGO | Broadcom Inc | — | -7.16% | 减仓 |
| 14 | DUK | Duke Energy CORP | — | — | 不变 |
| 15 | SBUX | Starbucks CORP | 0% | +0.52% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -0.56% | 减仓 |
| 17 | MRK | Merck & Co. Inc. | 0% | -0.86% | 减仓 |
| 18 | ORCL | Oracle CORP | 0% | — | 不变 |
| 19 | EOLS | Evolus Inc | 0% | EXIT | 清仓 |
| 20 | GILD | Gilead Sciences Inc | 0% | — | 不变 |
| 21 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 22 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 23 | HD | Home Depot Inc | 0% | +1.58% | 加仓 |
| 24 | BCRX | Biocryst Pharmaceuticals Inc | -0.1% | EXIT | 清仓 |
| 25 | MAR | Marriott International -cl A | -0.1% | EXIT | 清仓 |
| 26 | PLSE | Pulse Biosciences Inc | -0.1% | EXIT | 清仓 |
| 27 | V | Visa Inc-class A Shares | -0.1% | EXIT | 清仓 |
| 28 | AEP | American Electric Power | -0.1% | EXIT | 清仓 |
| 29 | COST | Costco Wholesale CORP | -0.1% | -1.25% | 减仓 |
| 30 | AMZN | Amazon.com Inc | -0.1% | -0.44% | 减仓 |
| 31 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | +0.50% | 加仓 |
| 32 | DIS | Walt Disney Co/the | -0.1% | +0.49% | 加仓 |
| 33 | NEE | Nextera Energy Inc | -0.1% | +2.19% | 加仓 |
| 34 | URGN | UroGen Pharma Ltd. | -0.2% | EXIT | 清仓 |
| 35 | BKNG | Booking Holdings Inc | -0.2% | +2382.26% | 加仓 |
| 36 | MSFT | Microsoft CORP | -0.2% | +1.34% | 加仓 |
| 37 | CB | Chubb Limited | -0.2% | -0.27% | 减仓 |
| 38 | NOW | Servicenow Inc | -0.3% | +1.92% | 加仓 |
| 39 | ADBE | Adobe Inc | -0.4% | -1.86% | 减仓 |
| 40 | NVDA | Nvidia CORP | -0.5% | -2.12% | 减仓 |
| 41 | AAPL | Apple Inc | -0.5% | -1.90% | 减仓 |
| 42 | LULU | Lululemon Athletica Inc | -0.6% | -1.46% | 减仓 |
| 43 | ULTA | Ulta Beauty Inc | -0.7% | +0.31% | 加仓 |
| 44 | MELI | Mercadolibre Inc | -0.7% | +0.18% | 加仓 |
| 45 | META | Meta Platforms Inc-class A | -0.8% | -0.51% | 减仓 |
| 46 | ISRG | Intuitive Surgical Inc | -1.9% | +0.01% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Bender Robert & Associates 在 Q2 2026 季度的美股持仓总市值约为 US$5.2亿，共申报了 39 个公开持股仓位。
在 Q2 2026 季度，Bender Robert & Associates 按市值排列的前三大核心持股分别为：NVDA (18.1%)、AAPL (15.5%)、AMD (7.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 18.1% 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
INTC
市值: US$23.5万
本季最大获利了结 / 清仓标的
URGN
前期市值: US$62.4万
在 Q2 2026 季度中，Bender Robert & Associates 共进行了 39 项持仓异动，包含新建仓 1 个仓位、加仓 16 个仓位、减仓 15 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 INTC。 本季清仓仓位包含 URGN。
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。