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。
AlphaSMO 权威研究指南阅读专题
CIK: 0002052593
申报总市值
US$16.3亿
US$16.3亿
139 檔
37.5%
Q2 2026 季度申报显示，Cache Advisors, LLC 披露的美股组合总市值为 US$16.3亿，涵盖 139 个不同之权益投资仓位。
在 Q2 2026，Cache Advisors, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 0 个仓位并完全清仓 67 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，Cache Advisors, LLC 的前 5 大核心持股（包含 AAEQ, AAUS, AAUA 等）合计占整体申报市值的 37.5%，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 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-其他 | 16.38% | -4.18% | — | |
| 2 | AAUS | Alpha Architect US Eqy ETF | ETF-其他 | 13.95% | -3.55% | — | |
| 3 | AAUA | Alpha Architect US Equ 3 ETF | ETF-其他 | 9.04% | -2.30% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.61% | -0.82% | — | |
| 5 | AAPL | Apple Inc | 股票-科技 | 5.91% | -0.88% | +3.04% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 4.26% | -1.54% | +0.98% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.27% | +0.60% | — | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.22% | -0.46% | +18.47% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | +0.45% | +20.43% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.32% | -0.11% | +0.64% | |
| 11 | ANET | Arista Networks Inc | 股票-科技 | 1.89% | -0.15% | +92.47% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | -0.68% | +0.26% | |
| 13 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 1.62% | -0.82% | — | |
| 14 | TSLA | Tesla Inc | 股票-周期性消费 | 1.52% | -0.48% | +10.74% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.37% | -0.25% | +299.07% | |
| 16 | SNDK | Sandisk CORP | 股票-科技 | 1.27% | -0.04% | +114.63% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 1.27% | -0.24% | +566.84% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 1.26% | -0.75% | +77.09% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 1.10% | -0.34% | +31.21% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.89% | +0.19% | +30.43% | |
| 21 | SNOW | Snowflake Inc | 股票-科技 | 0.88% | +0.42% | +906.13% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 0.87% | -0.12% | +37.27% | |
| 23 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.86% | -0.42% | +49.92% | |
| 24 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.73% | +0.73% | — | |
| 25 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.68% | -0.20% | +23.30% | |
| 26 | NFLX | Netflix Inc | 股票-通信服务 | 0.67% | -0.20% | — | |
| 27 | MRVL | Marvell Technology Inc | 股票-科技 | 0.59% | -0.11% | +96.39% | |
| 28 | UBER | Uber Technologies Inc | 股票-工业 | 0.47% | -0.04% | +52.05% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.45% | +0.03% | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | -0.05% | +13.94% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 0.37% | -0.13% | +18.63% | |
| 32 | TWLO | Twilio Inc - A | 股票-科技 | 0.37% | -0.33% | +350.69% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.35% | -0.04% | +7346.50% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.35% | -0.08% | +22.29% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | -0.05% | +34.96% | |
| 36 | FLEX | Flex Ltd. | 股票-科技 | 0.33% | -0.28% | — | |
| 37 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.31% | -0.26% | +421.05% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.31% | -0.08% | +311.15% | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.25% | -0.12% | +844.05% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.24% | -0.03% | +278.26% | |
| 41 | ON | On Semiconductor | 股票-科技 | 0.23% | -0.17% | — | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.23% | -0.12% | +900.00% | |
| 43 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.22% | +0.13% | — | |
| 44 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.22% | +0.04% | +5706.77% | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.22% | -0.19% | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.21% | -0.06% | +60.65% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.21% | -0.12% | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | -0.11% | +102.54% | |
| 49 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.21% | +0.09% | — | |
| 50 | AXON | Axon Enterprise Inc | 股票-工业 | 0.20% | -0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | +1.6% | NEW | 新建仓 |
| 2 | AMD | Advanced Micro Devices | +1.2% | +299.07% | 加仓 |
| 3 | MU | Micron Technology Inc | +1.2% | +566.84% | 加仓 |
| 4 | SNDK | Sandisk CORP | +1% | +114.63% | 加仓 |
| 5 | ANET | Arista Networks Inc | +0.9% | +92.47% | 加仓 |
| 6 | WDC | Western Digital CORP | +0.9% | +77.09% | 加仓 |
| 7 | SNOW | Snowflake Inc | +0.8% | +906.13% | 加仓 |
| 8 | AMAT | Applied Materials Inc | +0.6% | +31.21% | 加仓 |
| 9 | DDOG | Datadog Inc - Class A | +0.5% | +49.92% | 加仓 |
| 10 | LRCX | Lam Research CORP | +0.5% | +37.27% | 加仓 |
| 11 | MRVL | Marvell Technology Inc | +0.5% | +96.39% | 加仓 |
| 12 | INTC | Intel CORP | +0.4% | +7346.50% | 加仓 |
| 13 | FLEX | Flex Ltd. | +0.3% | NEW | 新建仓 |
| 14 | TWLO | Twilio Inc - A | +0.3% | +350.69% | 加仓 |
| 15 | PANW | Palo Alto Networks Inc | +0.3% | — | 不变 |
| 16 | ON | On Semiconductor | +0.2% | NEW | 新建仓 |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | NEW | 新建仓 |
| 18 | COIN | Coinbase Global Inc -class A | +0.2% | +421.05% | 加仓 |
| 19 | NOW | Servicenow Inc | +0.2% | +844.05% | 加仓 |
| 20 | TMUS | T-mobile US Inc | +0.2% | +5706.77% | 加仓 |
| 21 | ADBE | Adobe Inc | +0.2% | +311.15% | 加仓 |
| 22 | HQY | Healthequity Inc | +0.2% | NEW | 新建仓 |
| 23 | VST | Vistra CORP | +0.1% | NEW | 新建仓 |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | 不变 |
| 25 | MS | Morgan Stanley | +0.1% | +194.38% | 加仓 |
| 26 | NTRS | Northern Trust CORP | +0.1% | NEW | 新建仓 |
| 27 | ACN | Accenture plc | +0.1% | +278.26% | 加仓 |
| 28 | CSCO | Cisco Systems Inc | +0.1% | +22.29% | 加仓 |
| 29 | V | Visa Inc-class A Shares | +0.1% | +102.54% | 加仓 |
| 30 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | 新建仓 |
| 31 | KLAC | Kla CORP | +0.1% | +900.00% | 加仓 |
| 32 | WM | Waste Management Inc | +0.1% | NEW | 新建仓 |
| 33 | CIEN | Ciena CORP | +0.1% | NEW | 新建仓 |
| 34 | ALAB | Astera Labs Inc | +0.1% | NEW | 新建仓 |
| 35 | DASH | Doordash Inc - A | +0.1% | +23.30% | 加仓 |
| 36 | QCOM | Qualcomm Inc | +0.1% | +18.63% | 加仓 |
| 37 | AON | Aon plc | +0.1% | +151.17% | 加仓 |
| 38 | TXN | Texas Instruments Inc | +0.1% | +71.39% | 加仓 |
| 39 | PWR | Quanta Services Inc | +0.1% | NEW | 新建仓 |
| 40 | UBER | Uber Technologies Inc | +0.1% | +52.05% | 加仓 |
| 41 | GS | Goldman Sachs Group Inc | +0.1% | +34.96% | 加仓 |
| 42 | NET | Cloudflare Inc - Class A | +0.1% | +79.73% | 加仓 |
| 43 | RKLB | Rocket Lab CORP | +0.1% | +41.74% | 加仓 |
| 44 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | 新建仓 |
| 45 | ASTS | Ast Spacemobile Inc | 0% | NEW | 新建仓 |
| 46 | NXT | Nextpower Inc-cl A | 0% | NEW | 新建仓 |
| 47 | ARM | Arm Holdings Plc-adr | 0% | NEW | 新建仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +86.68% | 加仓 |
| 49 | NTAP | Netapp Inc | 0% | NEW | 新建仓 |
| 50 | CORT | Corcept Therapeutics Inc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Cache Advisors, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$16.3亿，共申报了 139 个公开持股仓位。
在 Q2 2026 季度，Cache Advisors, LLC 按市值排列的前三大核心持股分别为：AAEQ (16.4%)、AAUS (13.9%)、AAUA (9.0%)。其中最大持股仓位 AAEQ 占据整体投资组合约 16.4% 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
ROIV
市值: US$1906.1万
本季最大获利了结 / 清仓标的
TSCO
前期市值: US$23.8万
在 Q2 2026 季度中，Cache Advisors, LLC 共进行了 133 项持仓异动，包含新建仓 21 个仓位、加仓 45 个仓位、减仓 0 个仓位以及清仓 67 个仓位。 其中最大新建仓标的为 ROIV。 本季清仓仓位包含 TSCO。
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。