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: 0001894164
申报总市值
US$2.9亿
US$2.9亿
189 檔
46.2%
在 Q2 2026 申报期间，Burns Matteson Capital Management, LLC（CIK: 0001894164）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$2.9亿，共持有 189 个公开申报仓位。
Burns Matteson Capital Management, LLC 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 70 个全新仓位及加仓 25 档持股的同时，亦同步清仓 73 档并减仓 32 档标的。
在资产配置集中度方面，Burns Matteson Capital Management, LLC 的前 5 大核心持股（包含 GLW, SPHQ, SPIB 等）合计占整体申报市值的 46.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
DELL
市值: US$150.1万
本季最大获利了结 / 清仓标的
REALTY INCOME CORP
前期市值: US$344.2万
| # | 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 | GLW | Corning Inc | 股票-科技 | 24.87% | -8.35% | -2.58% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 6.20% | +0.35% | +1.08% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.66% | +0.24% | +15.98% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 3.63% | +0.17% | +16.12% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.37% | +0.53% | -1.76% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.99% | +0.27% | -2.27% | |
| 7 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 2.76% | +0.28% | +12.40% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.48% | +0.28% | +10.43% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.45% | +0.37% | +0.86% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.10% | +0.24% | -0.05% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.81% | +0.33% | -1.01% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.69% | +0.26% | -3.20% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.56% | +0.24% | -0.19% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.49% | -0.13% | -2.54% | |
| 15 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.33% | +0.09% | -0.42% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | +0.22% | +8.66% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 1.21% | -0.02% | -5.29% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 0.93% | +0.24% | -5.66% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | +0.18% | +0.08% | |
| 20 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.71% | +0.01% | -8.98% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | +0.03% | +8.33% | |
| 22 | O | Realty Income CORP | 股票-房地产 | 0.62% | -0.04% | -4.85% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.60% | +0.19% | -16.75% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.48% | — | -3.53% | |
| 25 | DELL | Dell Technologies -c | 股票-科技 | 0.47% | -0.47% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.47% | -0.04% | +48.33% | |
| 27 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.44% | -0.03% | -63.12% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.44% | +0.31% | +38.45% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.43% | -0.23% | +57.12% | |
| 30 | VTR | Ventas Inc | 股票-房地产 | 0.43% | +0.02% | -1.37% | |
| 31 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.42% | +0.03% | -2.22% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.41% | +0.04% | -5.58% | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.40% | -0.08% | — | |
| 34 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.40% | -0.40% | EXIT | |
| 35 | UTHY | F/m US Treasury 30 Year Bond | ETF-政府公债 | 0.40% | -0.40% | EXIT | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | +0.17% | -61.98% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地产 | 0.38% | -0.20% | -6.26% | |
| 38 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.38% | — | -3.54% | |
| 39 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.37% | -0.37% | EXIT | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.35% | — | -10.01% | |
| 41 | SUI | Sun Communities Inc | 股票-房地产 | 0.33% | +0.01% | -4.59% | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.33% | +0.08% | -4.72% | |
| 43 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 0.32% | -0.32% | EXIT | |
| 44 | HUM | Humana Inc | 股票-医疗保健 | 0.32% | +0.02% | +23.30% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.31% | +0.02% | -7.88% | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.30% | +0.08% | -2.33% | |
| 47 | INDS | Pacer Industrial Real Estate | ETF-其他 | 0.29% | +0.03% | -1.74% | |
| 48 | AVGO | Broadcom Inc | 股票-科技 | 0.29% | — | -6.11% | |
| 49 | CYD | China Yuchai International Limited | 股票-其他 | 0.29% | -0.08% | +1.48% | |
| 50 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.27% | — | -0.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +9% | -2.58% | 减仓 |
| 2 | DELL | Dell Technologies -c | +0.5% | NEW | 新建仓 |
| 3 | ADBE | Adobe Inc | +0.4% | NEW | 新建仓 |
| 4 | PYPL | PayPal Holdings, Inc. | +0.4% | NEW | 新建仓 |
| 5 | UTHY | F/m US Treasury 30 Year Bond | +0.4% | NEW | 新建仓 |
| 6 | NFLX | Netflix, Inc. | +0.4% | NEW | 新建仓 |
| 7 | MU | Micron Technology Inc | +0.4% | -16.75% | 减仓 |
| 8 | DOCN | Digitalocean Holdings Inc | +0.3% | NEW | 新建仓 |
| 9 | DVA | Davita Inc | +0.3% | NEW | 新建仓 |
| 10 | CMCSA | Comcast Corporation | +0.3% | NEW | 新建仓 |
| 11 | NTNX | Nutanix Inc - A | +0.2% | NEW | 新建仓 |
| 12 | NOK | Nokia Corp-spon Adr | +0.2% | NEW | 新建仓 |
| 13 | RDDT | Reddit Inc-cl A | +0.2% | NEW | 新建仓 |
| 14 | CART | Maplebear Inc | +0.2% | NEW | 新建仓 |
| 15 | MTCH | Match Group Inc | +0.2% | NEW | 新建仓 |
| 16 | ✓ | Adobe Inc | +0.2% | NEW | 新建仓 |
| 17 | DBX | Dropbox Inc-class A | +0.2% | NEW | 新建仓 |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +1.08% | 加仓 |
| 19 | AES | Aes CORP | +0.2% | NEW | 新建仓 |
| 20 | HPQ | Hp Inc | +0.2% | NEW | 新建仓 |
| 21 | APH | Amphenol Corp-cl A | +0.2% | +57.12% | 加仓 |
| 22 | EIX | Edison International | +0.2% | NEW | 新建仓 |
| 23 | LYFT | Lyft Inc-a | +0.2% | NEW | 新建仓 |
| 24 | HUM | Humana Inc | +0.2% | +23.30% | 加仓 |
| 25 | CCK | Crown Holdings Inc | +0.2% | NEW | 新建仓 |
| 26 | POR | Portland General Electric Co | +0.2% | NEW | 新建仓 |
| 27 | ZM | Zoom Communications Inc | +0.2% | NEW | 新建仓 |
| 28 | UGI | Ugi CORP | +0.2% | NEW | 新建仓 |
| 29 | PAYC | Paycom Software Inc | +0.2% | NEW | 新建仓 |
| 30 | CRUS | Cirrus Logic Inc | +0.2% | NEW | 新建仓 |
| 31 | ADT | Adt Inc | +0.2% | NEW | 新建仓 |
| 32 | GDDY | Godaddy Inc - Class A | +0.2% | NEW | 新建仓 |
| 33 | UBER | Uber Technologies Inc | +0.2% | NEW | 新建仓 |
| 34 | WDC | Western Digital CORP | +0.2% | NEW | 新建仓 |
| 35 | PBF | Pbf Energy Inc-class A | +0.2% | NEW | 新建仓 |
| 36 | LLY | Eli Lilly & Co | +0.2% | +38.45% | 加仓 |
| 37 | GEHC | GE Healthcare Technology | +0.2% | NEW | 新建仓 |
| 38 | ASX | Ase Technology Holding -adr | +0.2% | NEW | 新建仓 |
| 39 | PFE | Pfizer Inc | +0.2% | NEW | 新建仓 |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | NEW | 新建仓 |
| 41 | SM | Sm Energy Co | +0.2% | NEW | 新建仓 |
| 42 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | NEW | 新建仓 |
| 43 | UGP | Ultrapar Particpac-spon Adr | +0.2% | NEW | 新建仓 |
| 44 | CMPS | Compass Pathways PLC | +0.2% | NEW | 新建仓 |
| 45 | SKM | Sk Telecom Co Ltd-spon Adr | +0.1% | NEW | 新建仓 |
| 46 | CHRD | Chord Energy CORP | +0.1% | NEW | 新建仓 |
| 47 | FMX | Fomento Economico Mex-sp Adr | +0.1% | NEW | 新建仓 |
| 48 | APA | Apa CORP | +0.1% | NEW | 新建仓 |
| 49 | MTDR | Matador Resources Co | +0.1% | NEW | 新建仓 |
| 50 | PTC | Ptc Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Burns Matteson Capital Management, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$2.9亿，共申报了 189 个公开持股仓位。
在 Q2 2026 季度，Burns Matteson Capital Management, LLC 按市值排列的前三大核心持股分别为：GLW (24.9%)、SPHQ (6.2%)、SPIB (3.7%)。其中最大持股仓位 GLW 占据整体投资组合约 24.9% 的权重。
在 Q2 2026 季度中，Burns Matteson Capital Management, LLC 共进行了 200 项持仓异动，包含新建仓 70 个仓位、加仓 25 个仓位、减仓 32 个仓位以及清仓 73 个仓位。 其中最大新建仓标的为 DELL。 本季清仓仓位包含 REALTY INCOME CORP。
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。
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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。
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。