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$2.2亿
US$2.2亿
38 檔
38.2%
Q2 2026 季度申报显示，Chronos Wealth Management, LLC 披露的美股组合总市值为 US$2.2亿，涵盖 38 个不同之权益投资仓位。
在 Q2 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 21 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 38.2%，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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 10.96% | -0.52% | -1.63% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.32% | -0.29% | -10.08% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 7.29% | +0.97% | -1.97% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.78% | +0.05% | -1.03% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.75% | +0.27% | -0.51% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 5.72% | -0.52% | -1.24% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | +2.00% | +1.41% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.93% | -0.01% | -0.18% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.64% | +0.23% | -0.94% | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 3.83% | -0.46% | +2.50% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.61% | +0.16% | -0.59% | |
| 12 | HD | Home Depot Inc | 股票-周期性消费 | 3.22% | -0.66% | -1.86% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 3.03% | -0.08% | +0.11% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 2.97% | -0.34% | -0.54% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.92% | -0.08% | -0.61% | |
| 16 | DLR | Digital Realty Trust Inc | 股票-房地产 | 2.70% | -0.05% | +1.14% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 2.58% | — | +0.03% | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 2.53% | -0.12% | -0.26% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 2.51% | -0.27% | -0.81% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 2.26% | -0.22% | -1.97% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.03% | -0.07% | -2.77% | |
| 22 | AR | Antero Resources CORP | 股票-能源 | 1.98% | -0.13% | +8.64% | |
| 23 | BLK | Blackrock Inc | 股票-金融 | 1.41% | +0.15% | +0.09% | |
| 24 | XEL | Xcel Energy Inc | 股票-公用事业 | 0.41% | -0.05% | -0.08% | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.40% | -0.01% | -2.69% | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.33% | +0.06% | +3.16% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.33% | — | — | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 0.30% | +0.06% | +126.39% | |
| 29 | MOG-A | Moog Inc-class A | 股票-其他 | 0.29% | -0.03% | — | |
| 30 | USB | US Bancorp | 股票-金融 | 0.27% | -0.01% | — | |
| 31 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.24% | -0.01% | -4.18% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.19% | — | -2.02% | |
| 33 | MCO | Moody's CORP | 股票-金融 | 0.19% | — | -5.00% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.18% | +0.09% | — | |
| 35 | AEP | American Electric Power | 股票-公用事业 | 0.17% | -0.02% | — | |
| 36 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 0.16% | -0.01% | — | |
| 37 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.14% | — | — | |
| 38 | CAT | Caterpillar Inc | 股票-工业 | 0.11% | -0.11% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.7% | -1.63% | 减仓 |
| 2 | ASML | ASML Holding N.V. | +1.5% | -1.24% | 减仓 |
| 3 | UNH | Unitedhealth Group Inc | +0.9% | -0.54% | 减仓 |
| 4 | AMZN | Amazon.com Inc | +0.2% | -0.51% | 减仓 |
| 5 | AAPL | Apple Inc | +0.2% | -1.97% | 减仓 |
| 6 | V | Visa Inc-class A Shares | +0.1% | -0.94% | 减仓 |
| 7 | PNC | Pnc Financial Services Group | +0.1% | -1.97% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -10.08% | 减仓 |
| 9 | DVN | Devon Energy CORP | +0.1% | +126.39% | 加仓 |
| 10 | CAT | Caterpillar Inc | +0.1% | NEW | 新建仓 |
| 11 | MOG-A | Moog Inc-class A | +0.1% | — | 不变 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.03% | 减仓 |
| 13 | NVDA | Nvidia CORP | 0% | +3.16% | 加仓 |
| 14 | USB | US Bancorp | 0% | — | 不变 |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -2.02% | 减仓 |
| 16 | CSX | Csx CORP | 0% | -2.69% | 减仓 |
| 17 | ABBV | Abbvie Inc | 0% | — | 不变 |
| 18 | AEP | American Electric Power | 0% | — | 不变 |
| 19 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | — | 不变 |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 21 | MCO | Moody's CORP | 0% | -5.00% | 减仓 |
| 22 | PSX | Phillips 66 | 0% | — | 不变 |
| 23 | XEL | Xcel Energy Inc | 0% | -0.08% | 减仓 |
| 24 | KMI | Kinder Morgan, Inc. | -0.1% | -4.18% | 减仓 |
| 25 | HD | Home Depot Inc | -0.1% | -1.86% | 减仓 |
| 26 | BLK | Blackrock Inc | -0.1% | +0.09% | 加仓 |
| 27 | ITW | Illinois Tool Works | -0.1% | -0.26% | 减仓 |
| 28 | JNJ | Johnson & Johnson | -0.2% | -0.59% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -0.2% | -2.77% | 减仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.18% | 减仓 |
| 31 | DLR | Digital Realty Trust Inc | -0.2% | +1.14% | 加仓 |
| 32 | SO | Southern Co/the | -0.3% | +2.50% | 加仓 |
| 33 | RTX | Rtx CORP | -0.3% | +0.11% | 加仓 |
| 34 | MSFT | Microsoft CORP | -0.4% | +1.41% | 加仓 |
| 35 | SYK | Stryker CORP | -0.4% | -0.81% | 减仓 |
| 36 | AR | Antero Resources CORP | -0.4% | +8.64% | 加仓 |
| 37 | COST | Costco Wholesale CORP | -0.5% | -0.61% | 减仓 |
| 38 | LMT | Lockheed Martin CORP | -0.8% | +0.03% | 加仓 |
| 39 | CEG | Constellation Energy | -0.9% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Chronos Wealth Management, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$2.2亿，共申报了 38 个公开持股仓位。
在 Q2 2026 季度，Chronos Wealth Management, LLC 按市值排列的前三大核心持股分别为：LLY (11.0%)、GOOG (8.3%)、AAPL (7.3%)。其中最大持股仓位 LLY 占据整体投资组合约 11.0% 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
CAT
市值: US$24.5万
本季最大获利了结 / 清仓标的
CEG
前期市值: US$192.1万
在 Q2 2026 季度中，Chronos Wealth Management, LLC 共进行了 32 项持仓异动，包含新建仓 1 个仓位、加仓 9 个仓位、减仓 21 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 CAT。 本季清仓仓位包含 CEG。
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。