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: 0001801792
申报总市值
US$2.3亿
US$2.3亿
38 檔
33.0%
根据最新整理的 13F 季度数据集，Chronos Wealth Management, LLC 于 Q1 2026 结束时的管理资产规模为 US$2.3亿。该机构在本季度申报了 38 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，Chronos Wealth Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 18 个仓位并完全清仓 1 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，Chronos Wealth Management, LLC 的前 5 大核心持股（包含 LLY, GOOG, AAPL 等）合计占整体申报市值的 33.0%，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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 9.31% | +1.65% | -2.59% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.19% | +0.13% | -7.01% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 7.11% | +0.18% | -1.50% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.72% | +0.06% | -0.36% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.68% | -0.35% | +1.33% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.51% | +0.24% | +0.21% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.15% | -0.22% | +0.08% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.50% | +0.14% | +0.52% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 4.19% | +1.53% | -3.15% | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 4.11% | -0.28% | -0.46% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.81% | -0.20% | -0.86% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.41% | -0.49% | -1.33% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 3.35% | -0.32% | +0.35% | |
| 14 | HD | Home Depot Inc | 股票-周期性消费 | 3.34% | -0.12% | -0.06% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 3.33% | -0.75% | -0.91% | |
| 16 | DLR | Digital Realty Trust Inc | 股票-房地产 | 2.93% | -0.23% | -0.26% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 2.88% | -0.37% | +0.60% | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 2.66% | -0.13% | -0.89% | |
| 19 | AR | Antero Resources CORP | 股票-能源 | 2.40% | -0.42% | +22.18% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.24% | -0.21% | -4.21% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.12% | +0.85% | +0.69% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 2.12% | +0.14% | -1.18% | |
| 23 | BLK | Blackrock Inc | 股票-金融 | 1.53% | -0.12% | +6.53% | |
| 24 | CEG | Constellation Energy | 股票-公用事业 | 0.93% | -0.93% | EXIT | |
| 25 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.44% | -0.03% | — | |
| 26 | CSX | Csx CORP | 股票-工业 | 0.39% | +0.01% | — | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.35% | -0.02% | — | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.31% | +0.02% | +82.73% | |
| 29 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.29% | -0.05% | — | |
| 30 | USB | US Bancorp | 股票-金融 | 0.25% | +0.02% | — | |
| 31 | MOG-A | Moog Inc-class A | 股票-其他 | 0.22% | +0.07% | — | |
| 32 | MCO | Moody's CORP | 股票-金融 | 0.21% | -0.02% | -4.76% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.21% | -0.03% | — | |
| 34 | AEP | American Electric Power | 股票-公用事业 | 0.18% | -0.01% | — | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.18% | +0.12% | +26.32% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.17% | +0.02% | -5.70% | |
| 37 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.17% | -0.01% | +10.16% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.13% | +0.01% | -0.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +0.9% | +22.18% | 加仓 |
| 2 | ASML | ASML Holding N.V. | +0.8% | -3.15% | 减仓 |
| 3 | LMT | Lockheed Martin CORP | +0.8% | -0.91% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.7% | -0.86% | 减仓 |
| 5 | COST | Costco Wholesale CORP | +0.6% | -1.33% | 减仓 |
| 6 | SO | Southern Co/the | +0.5% | -0.46% | 减仓 |
| 7 | DLR | Digital Realty Trust Inc | +0.5% | -0.26% | 减仓 |
| 8 | RTX | Rtx CORP | +0.3% | +0.35% | 加仓 |
| 9 | ITW | Illinois Tool Works | +0.2% | -0.89% | 减仓 |
| 10 | NVDA | Nvidia CORP | +0.1% | +82.73% | 加仓 |
| 11 | DVN | Devon Energy CORP | +0.1% | +26.32% | 加仓 |
| 12 | PSX | Phillips 66 | +0.1% | — | 不变 |
| 13 | KMI | Kinder Morgan, Inc. | +0.1% | — | 不变 |
| 14 | CSX | Csx CORP | +0.1% | — | 不变 |
| 15 | PNC | Pnc Financial Services Group | +0.1% | -1.18% | 减仓 |
| 16 | MOG-A | Moog Inc-class A | +0.1% | — | 不变 |
| 17 | XEL | Xcel Energy Inc | +0.1% | — | 不变 |
| 18 | AEP | American Electric Power | 0% | — | 不变 |
| 19 | PG | Procter & Gamble Co/the | 0% | -4.21% | 减仓 |
| 20 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +10.16% | 加仓 |
| 21 | HD | Home Depot Inc | — | -0.06% | 减仓 |
| 22 | BLK | Blackrock Inc | — | +6.53% | 加仓 |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 24 | ABBV | Abbvie Inc | — | -0.64% | 减仓 |
| 25 | USB | US Bancorp | — | — | 不变 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.08% | 加仓 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -5.70% | 减仓 |
| 28 | MCO | Moody's CORP | 0% | -4.76% | 减仓 |
| 29 | SYK | Stryker CORP | -0.1% | +0.60% | 加仓 |
| 30 | CEG | Constellation Energy | -0.3% | -4.55% | 减仓 |
| 31 | AAPL | Apple Inc | -0.3% | -1.50% | 减仓 |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | -0.36% | 减仓 |
| 33 | AMZN | Amazon.com Inc | -0.3% | +0.21% | 加仓 |
| 34 | UNH | Unitedhealth Group Inc | -0.3% | +0.69% | 加仓 |
| 35 | V | Visa Inc-class A Shares | -0.5% | +0.52% | 加仓 |
| 36 | GOOG | Alphabet Inc-cl C | -1% | -7.01% | 减仓 |
| 37 | MSFT | Microsoft CORP | -1.3% | +1.33% | 加仓 |
| 38 | LLY | Eli Lilly & Co | -1.4% | -2.59% | 减仓 |
| 39 | OEF | Ishares S&p 100 ETF | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Chronos Wealth Management, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$2.3亿，共申报了 38 个公开持股仓位。
在 Q1 2026 季度，Chronos Wealth Management, LLC 按市值排列的前三大核心持股分别为：LLY (9.3%)、GOOG (8.2%)、AAPL (7.1%)。其中最大持股仓位 LLY 占据整体投资组合约 9.3% 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。
本季最大获利了结 / 清仓标的
OEF
前期市值: US$24.0万
在 Q1 2026 季度中，Chronos Wealth Management, LLC 共进行了 31 项持仓异动，包含新建仓 0 个仓位、加仓 12 个仓位、减仓 18 个仓位以及清仓 1 个仓位。 本季清仓仓位包含 OEF。
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。