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: 0002058446
申报总市值
US$2.4亿
US$2.4亿
175 檔
29.3%
在 Q2 2026 的 13F 官方备案中，Brucke Financial, Inc. 管理的美股投资组合规模来到 US$2.4亿，整体持股档数为 175 档。
在 Q2 2026，Brucke Financial, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 22 个新仓位，并对 85 个既有持股进行加仓（合计增持 107 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Brucke Financial, Inc. 的前 5 大核心持股（包含 VEA, PBFR, NVDA 等）合计占整体申报市值的 29.3%，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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.44% | -0.30% | +7.17% | |
| 2 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-大型股与成长 | 9.14% | -0.18% | +2.88% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.40% | +0.50% | +2.48% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 3.07% | -0.28% | +5.11% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.97% | -0.14% | +3.53% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.90% | +0.42% | +2.58% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.62% | -0.08% | +2.60% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 2.54% | +0.02% | +7.07% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.49% | -0.08% | +13.74% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.46% | -0.21% | +13.30% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.34% | -0.20% | -2.17% | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 2.17% | -0.18% | -0.43% | |
| 13 | MBB | Ishares Mbs ETF | ETF-其他 | 2.11% | -0.52% | +27.72% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.04% | -0.01% | +9.77% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | +0.48% | +11.82% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | +0.69% | +12.79% | |
| 17 | WMT | Walmart Inc | 股票-非周期性消费 | 1.42% | -0.21% | +1.62% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.28% | +0.22% | +70.28% | |
| 19 | CAT | Caterpillar Inc | 股票-工业 | 1.19% | -0.24% | -3.37% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 1.05% | -0.06% | +7.62% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.02% | +0.93% | |
| 22 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-其他 | 0.84% | -0.84% | EXIT | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.81% | -0.02% | +2.49% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.78% | -0.29% | +15.57% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.78% | — | +10.56% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | +0.01% | -0.33% | |
| 27 | AMAT | Applied Materials Inc | 股票-科技 | 0.68% | -0.16% | +0.05% | |
| 28 | TSLA | Tesla Inc | 股票-周期性消费 | 0.67% | -0.13% | +13.64% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.65% | -0.02% | +1.80% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.65% | -0.07% | -3.92% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.64% | +0.22% | -1.72% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.62% | -0.13% | +1.13% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | +0.04% | -3.55% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.58% | -0.01% | +3.49% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | -0.13% | -18.44% | |
| 36 | JSI | Jh Securitized Income ETF | ETF-其他 | 0.53% | +0.10% | +84.56% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | -0.03% | -3.41% | |
| 38 | PCMM | Bblx Private Credit Clo ETF | ETF-其他 | 0.51% | -0.51% | EXIT | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | -0.01% | +2.33% | |
| 40 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-其他 | 0.49% | -0.48% | EXIT | |
| 41 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-其他 | 0.46% | -0.18% | +82.47% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.46% | -0.14% | +34.76% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.45% | -0.04% | +25.48% | |
| 44 | DCRE | Dbl Comm Real Est Debt | ETF-其他 | 0.45% | +0.20% | +17.52% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.44% | -0.06% | -13.73% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | -0.01% | -3.22% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.43% | +0.01% | +4.22% | |
| 48 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.41% | -0.10% | -12.50% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | +0.01% | -0.31% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.40% | -0.03% | -14.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.5% | +10.56% | 加仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | +7.17% | 加仓 |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +70.28% | 加仓 |
| 4 | AMD | Advanced Micro Devices | +0.4% | -3.55% | 减仓 |
| 5 | AMAT | Applied Materials Inc | +0.3% | +0.05% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.60% | 加仓 |
| 7 | IVOL | Quadratic Int Rte Vol Infl H | +0.3% | NEW | 新建仓 |
| 8 | LRCX | Lam Research CORP | +0.3% | +1.13% | 加仓 |
| 9 | INTC | Intel CORP | +0.3% | -13.73% | 减仓 |
| 10 | CAT | Caterpillar Inc | +0.3% | -3.37% | 减仓 |
| 11 | MBB | Ishares Mbs ETF | +0.2% | +27.72% | 加仓 |
| 12 | JSI | Jh Securitized Income ETF | +0.2% | +84.56% | 加仓 |
| 13 | CLOZ | Eldridge Bbb-b Clo ETF | +0.2% | +82.47% | 加仓 |
| 14 | KLAC | Kla CORP | +0.2% | NEW | 新建仓 |
| 15 | WBD | Warner Bros Discovery Inc | +0.2% | NEW | 新建仓 |
| 16 | BTSG | Brightspring Health Services | +0.2% | NEW | 新建仓 |
| 17 | AVGO | Broadcom Inc | +0.1% | +7.62% | 加仓 |
| 18 | ASML | ASML Holding N.V. | +0.1% | -3.92% | 减仓 |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | NEW | 新建仓 |
| 20 | TXN | Texas Instruments Inc | +0.1% | NEW | 新建仓 |
| 21 | VTWO | Vanguard Russell 2000 ETF | +0.1% | -0.43% | 减仓 |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.77% | 加仓 |
| 23 | URI | United Rentals Inc | +0.1% | NEW | 新建仓 |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +2.91% | 加仓 |
| 25 | BP | Bp Plc-spons Adr | +0.1% | NEW | 新建仓 |
| 26 | QCOM | Qualcomm Inc | +0.1% | +4.22% | 加仓 |
| 27 | FELE | Franklin Electric Co Inc | +0.1% | NEW | 新建仓 |
| 28 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 29 | FTNT | Fortinet Inc | +0.1% | NEW | 新建仓 |
| 30 | ENS | Enersys | +0.1% | NEW | 新建仓 |
| 31 | POR | Portland General Electric Co | +0.1% | NEW | 新建仓 |
| 32 | MPC | Marathon Petroleum CORP | +0.1% | NEW | 新建仓 |
| 33 | NVDA | Nvidia CORP | +0.1% | +2.48% | 加仓 |
| 34 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | NEW | 新建仓 |
| 35 | BMO | Bank Of Montreal | +0.1% | NEW | 新建仓 |
| 36 | APH | Amphenol Corp-cl A | +0.1% | NEW | 新建仓 |
| 37 | UBER | Uber Technologies Inc | +0.1% | NEW | 新建仓 |
| 38 | ADI | Analog Devices Inc | +0.1% | NEW | 新建仓 |
| 39 | HALO | Halozyme Therapeutics Inc | +0.1% | NEW | 新建仓 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | 新建仓 |
| 41 | TSLA | Tesla Inc | +0.1% | +13.64% | 加仓 |
| 42 | AAPL | Apple Inc | +0.1% | +2.58% | 加仓 |
| 43 | LLY | Eli Lilly & Co | +0.1% | -1.72% | 减仓 |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +34.76% | 加仓 |
| 45 | UNH | Unitedhealth Group Inc | +0.1% | +3.37% | 加仓 |
| 46 | GE | General Electric | +0.1% | +8.56% | 加仓 |
| 47 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | NEW | 新建仓 |
| 48 | FNB | Fnb CORP | +0.1% | +21.22% | 加仓 |
| 49 | SAP | Sap Se-sponsored Adr | 0% | +57.00% | 加仓 |
| 50 | DUK | Duke Energy CORP | 0% | +39.31% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Brucke Financial, Inc. 在 Q2 2026 季度的美股持仓总市值约为 US$2.4亿，共申报了 175 个公开持股仓位。
在 Q2 2026 季度，Brucke Financial, Inc. 按市值排列的前三大核心持股分别为：VEA (12.4%)、PBFR (9.1%)、NVDA (3.4%)。其中最大持股仓位 VEA 占据整体投资组合约 12.4% 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
IVOL
市值: US$62.1万
本季最大获利了结 / 清仓标的
XOM
前期市值: US$134.7万
在 Q2 2026 季度中，Brucke Financial, Inc. 共进行了 186 项持仓异动，包含新建仓 22 个仓位、加仓 85 个仓位、减仓 66 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 IVOL。 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。