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: 0001722053
申报总市值
US$4.3亿
US$4.3亿
137 檔
69.2%
截至 Q2 2026 季度末，CenterStar Asset Management, LLC 的美股持仓估值约为 US$4.3亿，全数申报仓位共有 137 档。
在 Q2 2026，CenterStar Asset Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 2 个仓位并完全清仓 136 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，CenterStar Asset Management, LLC 的前 5 大核心持股（包含 SPY, QQQ, META 等）合计占整体申报市值的 69.2%，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 | 38.94% | -38.19% | +1014.74% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.59% | +26.14% | -7.72% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.75% | -0.95% | +420.92% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.38% | +1.24% | +377.30% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.34% | -0.80% | +402.50% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.20% | +4.06% | +357.39% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.12% | +0.50% | — | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.99% | -1.99% | EXIT | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.87% | -0.35% | — | |
| 10 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.82% | -1.82% | EXIT | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.32% | -0.59% | — | |
| 12 | MU | Micron Technology Inc | 股票-科技 | 1.31% | -0.76% | — | |
| 13 | NEM | Newmont CORP | 股票-原材料 | 1.31% | -1.13% | — | |
| 14 | ✓ | 股票-其他 | 1.22% | -1.22% | EXIT | ||
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.18% | -0.30% | — | |
| 16 | ✓ | 股票-其他 | 1.14% | -1.14% | EXIT | ||
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.45% | +76.72% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.08% | -0.35% | — | |
| 19 | SMCI | Super Micro Computer Inc | 股票-科技 | 1.08% | -1.08% | EXIT | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.02% | -1.02% | EXIT | |
| 21 | C | Citigroup Inc | 股票-金融 | 0.99% | -0.99% | EXIT | |
| 22 | NBIS | Nebius Group N.V. | 股票-其他 | 0.92% | +0.62% | +118.89% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.91% | -0.07% | -29.49% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.86% | -0.86% | EXIT | |
| 25 | ROKU | Roku Inc | 股票-通信服务 | 0.85% | -0.38% | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | -0.60% | +147.41% | |
| 27 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.71% | +0.95% | — | |
| 28 | SNOW | Snowflake Inc | 股票-科技 | 0.69% | -0.69% | EXIT | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.69% | -0.46% | — | |
| 30 | TXN | Texas Instruments Inc | 股票-科技 | 0.64% | +0.27% | +71.37% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.62% | -0.62% | EXIT | |
| 32 | GLW | Corning Inc | 股票-科技 | 0.59% | -0.21% | — | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.55% | -0.46% | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | +0.36% | — | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.53% | -0.53% | EXIT | |
| 36 | USO | United States Oil Fund LP | ETF-其他 | 0.52% | +2.01% | — | |
| 37 | CIEN | Ciena CORP | 股票-科技 | 0.51% | -0.15% | +4.19% | |
| 38 | MRVL | Marvell Technology Inc | 股票-科技 | 0.50% | +3.16% | +46.76% | |
| 39 | DAL | Delta Air Lines Inc | 股票-工业 | 0.49% | -0.49% | EXIT | |
| 40 | SWK | Stanley Black & Decker Inc | 股票-工业 | 0.48% | -0.24% | — | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.47% | +0.54% | +105.23% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.47% | -0.47% | EXIT | |
| 43 | PPG | Ppg Industries Inc | 股票-原材料 | 0.47% | -0.42% | — | |
| 44 | MA | Mastercard Inc - A | 股票-金融 | 0.44% | -0.30% | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.40% | -0.40% | EXIT | |
| 46 | M | Macy's, Inc. | 股票-周期性消费 | 0.40% | -0.40% | EXIT | |
| 47 | SNDK | Sandisk CORP | 股票-科技 | 0.39% | +4.17% | — | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.37% | -0.07% | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.34% | -0.34% | EXIT | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | -0.34% | EXIT |
| # | 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 | +36.7% | +1014.74% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +2.4% | +420.92% | 加仓 |
| 3 | SMH | Vaneck Semiconductor ETF | +2.1% | NEW | 新建仓 |
| 4 | NVDA | Nvidia CORP | +2.1% | +377.30% | 加仓 |
| 5 | AAPL | Apple Inc | +2% | +402.50% | 加仓 |
| 6 | TSLA | Tesla Inc | +1.9% | +357.39% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | NEW | 新建仓 |
| 8 | UNH | Unitedhealth Group Inc | +1.8% | NEW | 新建仓 |
| 9 | AMZN | Amazon.com Inc | +1.8% | +477.79% | 加仓 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | -7.72% | 减仓 |
| 11 | RSP | Invesco S&p 500 Equal Weight | +1.3% | NEW | 新建仓 |
| 12 | MU | Micron Technology Inc | +1.3% | NEW | 新建仓 |
| 13 | NEM | Newmont CORP | +1.3% | NEW | 新建仓 |
| 14 | ✓ | +1.2% | NEW | 新建仓 | |
| 15 | GOOG | Alphabet Inc-cl C | +1.2% | NEW | 新建仓 |
| 16 | ✓ | +1.1% | NEW | 新建仓 | |
| 17 | BA | Boeing Co/the | +1.1% | NEW | 新建仓 |
| 18 | SMCI | Super Micro Computer Inc | +1.1% | NEW | 新建仓 |
| 19 | C | Citigroup Inc | +0.9% | +606.08% | 加仓 |
| 20 | ROKU | Roku Inc | +0.9% | NEW | 新建仓 |
| 21 | AXP | American Express Co | +0.8% | +1664.10% | 加仓 |
| 22 | NBIS | Nebius Group N.V. | +0.8% | +118.89% | 加仓 |
| 23 | SBUX | Starbucks CORP | +0.8% | +206.30% | 加仓 |
| 24 | SLV | Ishares Silver Trust | +0.7% | NEW | 新建仓 |
| 25 | CRM | Salesforce Inc | +0.7% | NEW | 新建仓 |
| 26 | MSFT | Microsoft CORP | +0.6% | +76.72% | 加仓 |
| 27 | EWY | Ishares Msci South Korea ETF | +0.6% | NEW | 新建仓 |
| 28 | GLW | Corning Inc | +0.6% | NEW | 新建仓 |
| 29 | IBM | Intl Business Machines CORP | +0.6% | +147.41% | 加仓 |
| 30 | EMR | Emerson Electric Co | +0.6% | NEW | 新建仓 |
| 31 | AMD | Advanced Micro Devices | +0.5% | NEW | 新建仓 |
| 32 | MS | Morgan Stanley | +0.5% | NEW | 新建仓 |
| 33 | USO | United States Oil Fund LP | +0.5% | NEW | 新建仓 |
| 34 | SWK | Stanley Black & Decker Inc | +0.5% | NEW | 新建仓 |
| 35 | NXPI | NXP Semiconductors N.V. | +0.5% | NEW | 新建仓 |
| 36 | PPG | Ppg Industries Inc | +0.5% | NEW | 新建仓 |
| 37 | TXN | Texas Instruments Inc | +0.5% | +71.37% | 加仓 |
| 38 | MA | Mastercard Inc - A | +0.4% | NEW | 新建仓 |
| 39 | DAL | Delta Air Lines Inc | +0.4% | +323.66% | 加仓 |
| 40 | MRVL | Marvell Technology Inc | +0.4% | +46.76% | 加仓 |
| 41 | SNOW | Snowflake Inc | +0.4% | +7.74% | 加仓 |
| 42 | M | Macy's, Inc. | +0.4% | NEW | 新建仓 |
| 43 | SNDK | Sandisk CORP | +0.4% | NEW | 新建仓 |
| 44 | AMAT | Applied Materials Inc | +0.4% | NEW | 新建仓 |
| 45 | SLB | Slb LTD | +0.3% | NEW | 新建仓 |
| 46 | PLTR | Palantir Technologies Inc-a | +0.3% | NEW | 新建仓 |
| 47 | COHU | Cohu Inc | +0.3% | NEW | 新建仓 |
| 48 | UPS | United Parcel Service-cl B | +0.3% | +105.23% | 加仓 |
| 49 | SNY | Sanofi-adr | +0.3% | NEW | 新建仓 |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | +0.3% | +189.62% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，CenterStar Asset Management, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$4.3亿，共申报了 137 个公开持股仓位。
在 Q2 2026 季度，CenterStar Asset Management, LLC 按市值排列的前三大核心持股分别为：SPY (38.9%)、QQQ (3.6%)、META (2.8%)。其中最大持股仓位 SPY 占据整体投资组合约 38.9% 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
SMH
市值: US$1246.2万
本季最大获利了结 / 清仓标的
SPY
前期市值: US$1.2亿
在 Q2 2026 季度中，CenterStar Asset Management, LLC 共进行了 200 项持仓异动，包含新建仓 42 个仓位、加仓 20 个仓位、减仓 2 个仓位以及清仓 136 个仓位。 其中最大新建仓标的为 SMH。 本季清仓仓位包含 SPY。
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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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。