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: 0000014213
申报总市值
US$2.4亿
US$2.4亿
50 檔
69.0%
Brighton Securities CORP. 在 Q2 2026 季度的美股仓位总计估值为 US$2.4亿，分散于 50 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2026，Brighton Securities CORP. 操作展现出积极扩展与加仓意向。本季共新建仓 7 个新仓位，并对 33 个既有持股进行加仓（合计增持 40 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Brighton Securities CORP. 的前 5 大核心持股（包含 VOO, BIV, SPDW 等）合计占整体申报市值的 69.0%，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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 31.44% | +0.60% | +1.81% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 14.61% | -0.46% | +1.99% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 11.17% | +0.05% | +2.08% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-其他 | 7.38% | -0.43% | +2.27% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 6.27% | +0.58% | +522.87% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 3.98% | +0.13% | +3.90% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 3.81% | +0.05% | +2.34% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.96% | +0.07% | +314.19% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.56% | -0.04% | +1.75% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 1.46% | -0.05% | +2.80% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.36% | -0.03% | +3.38% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 1.13% | -0.05% | +3.93% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.06% | — | +1.73% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.00% | -0.04% | +3.44% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.97% | +0.10% | +6.21% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.96% | -0.04% | +1.72% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.95% | -0.07% | +1.80% | |
| 18 | PGX | Invesco Preferred ETF | ETF-其他 | 0.82% | -0.07% | +4.99% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.67% | — | +3.11% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.64% | -0.02% | +7.95% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.62% | -0.01% | +1.55% | |
| 22 | NYF | Ishares New York Muni Bond E | ETF-其他 | 0.55% | -0.04% | +0.80% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.51% | -0.04% | +8.46% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | +0.05% | +5.81% | |
| 25 | AAPL | Apple Inc | 股票-科技 | 0.19% | -0.02% | +6.88% | |
| 26 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.15% | +0.01% | +2.37% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.15% | +0.02% | +8.66% | |
| 28 | LHX | L3harris Technologies Inc | 股票-工业 | 0.14% | -0.03% | +2.05% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.14% | -0.01% | +1.75% | |
| 30 | ✓ | Invesco Qqq Tr | 股票-其他 | 0.13% | -0.13% | EXIT | |
| 31 | OKE | Oneok Inc | 股票-能源 | 0.13% | -0.13% | EXIT | |
| 32 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.12% | +0.01% | -2.14% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.11% | — | — | |
| 34 | HD | Home Depot Inc | 股票-周期性消费 | 0.11% | -0.11% | EXIT | |
| 35 | ITT | Itt Inc | 股票-工业 | 0.11% | -0.01% | -10.09% | |
| 36 | WM | Waste Management Inc | 股票-工业 | 0.11% | -0.02% | -3.24% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.10% | +0.01% | -1.54% | |
| 38 | RLI | Rli CORP | 股票-金融 | 0.10% | -0.01% | +12.22% | |
| 39 | AAON | Aaon Inc | 股票-工业 | 0.10% | -0.10% | EXIT | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.10% | -0.10% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | +0.01% | — | |
| 42 | DTM | Dt Midstream Inc | 股票-能源 | 0.10% | -0.10% | EXIT | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.10% | +0.02% | +2.33% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | -0.09% | EXIT | |
| 45 | ✓ | Rtx Corporation | 股票-其他 | 0.09% | -0.09% | EXIT | |
| 46 | SYK | Stryker CORP | 股票-医疗保健 | 0.09% | -0.09% | EXIT | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.09% | — | -9.46% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.09% | -0.09% | EXIT | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.09% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.09% | -0.09% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.3% | +1.81% | 加仓 |
| 2 | VXF | Vanguard Extended Market ETF | +0.6% | +2.27% | 加仓 |
| 3 | VUG | Vanguard Growth ETF | +0.5% | +522.87% | 加仓 |
| 4 | ✓ | Invesco Qqq Tr | +0.1% | NEW | 新建仓 |
| 5 | VTV | Vanguard Value ETF | +0.1% | +3.90% | 加仓 |
| 6 | LLY | Eli Lilly & Co | +0.1% | NEW | 新建仓 |
| 7 | VO | Vanguard Mid-cap ETF | +0.1% | +314.19% | 加仓 |
| 8 | AAON | Aaon Inc | +0.1% | NEW | 新建仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | 新建仓 |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | +3.38% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | NEW | 新建仓 |
| 12 | ✓ | Rtx Corporation | +0.1% | NEW | 新建仓 |
| 13 | KO | Coca-cola Co/the | +0.1% | NEW | 新建仓 |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +2.08% | 加仓 |
| 15 | SPEM | State Street Sp Ptf Em ETF | 0% | +2.34% | 加仓 |
| 16 | AAPL | Apple Inc | 0% | +6.88% | 加仓 |
| 17 | NVDA | Nvidia CORP | 0% | +8.66% | 加仓 |
| 18 | AMZN | Amazon.com Inc | — | +2.37% | 加仓 |
| 19 | RLI | Rli CORP | — | +12.22% | 加仓 |
| 20 | V | Visa Inc-class A Shares | — | -1.54% | 减仓 |
| 21 | HD | Home Depot Inc | — | +3.08% | 加仓 |
| 22 | MRK | Merck & Co. Inc. | — | -2.14% | 减仓 |
| 23 | MSFT | Microsoft CORP | 0% | +5.81% | 加仓 |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +1.75% | 加仓 |
| 25 | SYK | Stryker CORP | 0% | +6.09% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | 0% | +2.33% | 加仓 |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | -9.46% | 减仓 |
| 28 | VYM | Vanguard High Dvd Yield ETF | 0% | +3.44% | 加仓 |
| 29 | VCIT | Vanguard Int-term Corporate | 0% | +8.46% | 加仓 |
| 30 | DUK | Duke Energy CORP | 0% | -6.51% | 减仓 |
| 31 | DTM | Dt Midstream Inc | 0% | -16.02% | 减仓 |
| 32 | ITT | Itt Inc | 0% | -10.09% | 减仓 |
| 33 | SO | Southern Co/the | 0% | -5.82% | 减仓 |
| 34 | WM | Waste Management Inc | 0% | -3.24% | 减仓 |
| 35 | VYMI | Vanguard Int High Dvd Yld In | 0% | +3.11% | 加仓 |
| 36 | VMBS | Vanguard Mortgage-backed Sec | 0% | +7.95% | 加仓 |
| 37 | OKE | Oneok Inc | 0% | -11.28% | 减仓 |
| 38 | LHX | L3harris Technologies Inc | -0.1% | +2.05% | 加仓 |
| 39 | NYF | Ishares New York Muni Bond E | -0.1% | +0.80% | 加仓 |
| 40 | PGX | Invesco Preferred ETF | -0.1% | +4.99% | 加仓 |
| 41 | VTIP | Vanguard Short-term Tips | -0.1% | +1.55% | 加仓 |
| 42 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | +1.72% | 加仓 |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | -0.1% | +3.93% | 加仓 |
| 44 | ADI | Analog Devices Inc | -0.1% | EXIT | 清仓 |
| 45 | RTX | Rtx CORP | -0.1% | EXIT | 清仓 |
| 46 | BLV | Vanguard Long-term Bond ETF | -0.1% | +1.80% | 加仓 |
| 47 | ✓ | Invesco Qqq Tr ETF | -0.1% | EXIT | 清仓 |
| 48 | XOM | Exxon Mobil CORP | -0.1% | -43.05% | 减仓 |
| 49 | SPHY | Ss Spdr P High Yield ETF | -0.1% | +2.80% | 加仓 |
| 50 | BSV | Vanguard Short-term Bond ETF | -0.1% | +1.73% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Brighton Securities CORP. 在 Q2 2026 季度的美股持仓总市值约为 US$2.4亿，共申报了 50 个公开持股仓位。
在 Q2 2026 季度，Brighton Securities CORP. 按市值排列的前三大核心持股分别为：VOO (31.4%)、BIV (14.6%)、SPDW (11.2%)。其中最大持股仓位 VOO 占据整体投资组合约 31.4% 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
INVESCO QQQ TR
市值: US$29.8万
本季最大获利了结 / 清仓标的
VZ
前期市值: US$26.4万
在 Q2 2026 季度中，Brighton Securities CORP. 共进行了 54 项持仓异动，包含新建仓 7 个仓位、加仓 33 个仓位、减仓 10 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 INVESCO QQQ TR。 本季清仓仓位包含 VZ。
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。