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: 0001352871
申报总市值
US$5.2亿
US$5.2亿
152 檔
51.9%
在 Q2 2026 的 13F 官方备案中，Benin Management CORP 管理的美股投资组合规模来到 US$5.2亿，整体持股档数为 152 档。
Benin Management CORP 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 31 档持股的同时，亦同步清仓 5 档并减仓 43 档标的。
在资产配置集中度方面，Benin Management CORP 的前 5 大核心持股（包含 SPY, AAPL, MSFT 等）合计占整体申报市值的 51.9%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 32.03% | -1.13% | -0.78% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 8.99% | +0.84% | -0.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | +1.76% | +0.57% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.19% | -0.23% | -3.83% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.21% | -0.03% | -0.43% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.63% | -0.24% | -0.04% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.45% | -0.15% | -0.06% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.01% | +0.33% | +12.93% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | — | +0.84% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | +0.13% | +0.31% | |
| 11 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.55% | -0.16% | -1.93% | |
| 12 | ALL | Allstate CORP | 股票-金融 | 1.43% | -0.17% | -3.42% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 1.43% | -0.23% | -1.04% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.41% | +0.03% | +2.23% | |
| 15 | GEV | GE Vernova Inc | 股票-工业 | 1.30% | -0.31% | -3.57% | |
| 16 | FDX | Fedex CORP | 股票-工业 | 0.94% | -0.14% | -2.71% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.90% | -0.07% | -1.33% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 0.82% | +0.05% | +1.47% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.14% | +0.39% | |
| 20 | CAT | Caterpillar Inc | 股票-工业 | 0.77% | -0.27% | -2.18% | |
| 21 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.77% | -0.02% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | -0.06% | +0.01% | |
| 23 | TSLA | Tesla Inc | 股票-周期性消费 | 0.68% | -0.13% | — | |
| 24 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.64% | +0.03% | — | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | -0.05% | — | |
| 26 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.58% | — | -1.41% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | -0.05% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.02% | +13.77% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 0.50% | -0.07% | -6.93% | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 0.48% | -0.06% | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | +0.11% | — | |
| 32 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.47% | -0.09% | +185.32% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | +0.02% | +0.08% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.47% | -0.02% | +4.78% | |
| 35 | PRU | Prudential Financial Inc | 股票-金融 | 0.45% | -0.01% | — | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.43% | -0.06% | +1.09% | |
| 37 | GE | General Electric | 股票-工业 | 0.40% | -0.10% | — | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | -0.02% | -1.07% | |
| 39 | STT | State Street CORP | 股票-金融 | 0.38% | -0.01% | -0.90% | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.38% | -0.06% | +3.71% | |
| 41 | IONQ | Ionq Inc | 股票-科技 | 0.37% | -0.05% | +262.36% | |
| 42 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.34% | -0.04% | -5.27% | |
| 43 | ALM | Almonty Industries Inc | 股票-其他 | 0.34% | -0.09% | -6.54% | |
| 44 | AVGO | Broadcom Inc | 股票-科技 | 0.33% | -0.04% | +4.37% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.32% | -0.05% | — | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.32% | +0.01% | -21.92% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | -0.09% | +1.89% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | +0.02% | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.29% | — | -0.96% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.25% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | -0.78% | 减仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -3.83% | 减仓 |
| 3 | IONQ | Ionq Inc | +0.3% | +262.36% | 加仓 |
| 4 | NEE | Nextera Energy Inc | +0.3% | +185.32% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -0.06% | 减仓 |
| 6 | CSCO | Cisco Systems Inc | +0.2% | +1.47% | 加仓 |
| 7 | AAPL | Apple Inc | +0.2% | -0.19% | 减仓 |
| 8 | ✓ | +0.2% | NEW | 新建仓 | |
| 9 | GEV | GE Vernova Inc | +0.2% | -3.57% | 减仓 |
| 10 | CAT | Caterpillar Inc | +0.2% | -2.18% | 减仓 |
| 11 | INTC | Intel CORP | +0.2% | -5.92% | 减仓 |
| 12 | MU | Micron Technology Inc | +0.1% | +14.29% | 加仓 |
| 13 | APH | Amphenol Corp-cl A | +0.1% | — | 不变 |
| 14 | AMAT | Applied Materials Inc | +0.1% | NEW | 新建仓 |
| 15 | PNC | Pnc Financial Services Group | +0.1% | -1.04% | 减仓 |
| 16 | HPE | Hewlett Packard Enterprise | +0.1% | -21.92% | 减仓 |
| 17 | AMD | Advanced Micro Devices | +0.1% | — | 不变 |
| 18 | MRVL | Marvell Technology Inc | +0.1% | — | 不变 |
| 19 | LRCX | Lam Research CORP | +0.1% | NEW | 新建仓 |
| 20 | IREN | IREN Limited | +0.1% | NEW | 新建仓 |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | NEW | 新建仓 |
| 22 | ✓ | +0.1% | NEW | 新建仓 | |
| 23 | AMZN | Amazon.com Inc | +0.1% | +2.23% | 加仓 |
| 24 | TXN | Texas Instruments Inc | +0.1% | — | 不变 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 26 | GE | General Electric | +0.1% | — | 不变 |
| 27 | STT | State Street CORP | +0.1% | -0.90% | 减仓 |
| 28 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +65.28% | 加仓 |
| 29 | OKLO | Oklo Inc | +0.1% | NEW | 新建仓 |
| 30 | GLW | Corning Inc | +0.1% | NEW | 新建仓 |
| 31 | V | Visa Inc-class A Shares | +0.1% | -0.43% | 减仓 |
| 32 | NVDA | Nvidia CORP | +0.1% | +0.31% | 加仓 |
| 33 | GNRC | Generac Holdings Inc | +0.1% | NEW | 新建仓 |
| 34 | WPC | Wp Carey Inc | +0.1% | NEW | 新建仓 |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -0.04% | 减仓 |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | +4.78% | 加仓 |
| 37 | AVGO | Broadcom Inc | 0% | +4.37% | 加仓 |
| 38 | GCBC | Greene County Bancorp Inc | 0% | NEW | 新建仓 |
| 39 | TLT | Ishares 20+ Year Treasury Bd | 0% | +12.93% | 加仓 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.77% | 加仓 |
| 41 | ASML | ASML Holding N.V. | 0% | -14.41% | 减仓 |
| 42 | CVS | Cvs Health CORP | 0% | -0.99% | 减仓 |
| 43 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 44 | APLD | Applied Digital CORP | 0% | — | 不变 |
| 45 | IGV | Ishares Expanded Tech-softwa | 0% | +53.33% | 加仓 |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +0.84% | 加仓 |
| 47 | TSLA | Tesla Inc | 0% | — | 不变 |
| 48 | SYY | Sysco CORP | 0% | — | 不变 |
| 49 | IBM | Intl Business Machines CORP | 0% | +1.89% | 加仓 |
| 50 | ENTG | Entegris Inc | 0% | -4.32% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Benin Management CORP 在 Q2 2026 季度的美股持仓总市值约为 US$5.2亿，共申报了 152 个公开持股仓位。
在 Q2 2026 季度，Benin Management CORP 按市值排列的前三大核心持股分别为：SPY (32.0%)、AAPL (9.0%)、MSFT (5.9%)。其中最大持股仓位 SPY 占据整体投资组合约 32.0% 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$103.4万
本季最大获利了结 / 清仓标的
XOM
前期市值: US$685.8万
在 Q2 2026 季度中，Benin Management CORP 共进行了 90 项持仓异动，包含新建仓 11 个仓位、加仓 31 个仓位、减仓 43 个仓位以及清仓 5 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。