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: 0001965653
申报总市值
US$5.2亿
US$5.2亿
167 檔
20.8%
根据最新整理的 13F 季度数据集，Compass Wealth Management LLC 于 Q2 2026 结束时的管理资产规模为 US$5.2亿。该机构在本季度申报了 167 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，Compass Wealth Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 93 个新仓位，并对 20 个既有持股进行加仓（合计增持 113 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Compass Wealth Management LLC 的前 5 大核心持股（包含 AVGO, AMAT, RSP 等）合计占整体申报市值的 20.8%，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 | AVGO | Broadcom Inc | 股票-科技 | 5.61% | -0.41% | -4.61% | |
| 2 | AMAT | Applied Materials Inc | 股票-科技 | 4.70% | -1.53% | -9.95% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.53% | — | -3.79% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.93% | -0.15% | -2.45% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.62% | -0.06% | -1.82% | |
| 6 | AEIS | Advanced Energy Industries | 股票-工业 | 2.52% | -0.62% | -8.55% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | +0.03% | +0.22% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.28% | -0.13% | -5.16% | |
| 9 | GLW | Corning Inc | 股票-科技 | 2.07% | -0.82% | -19.70% | |
| 10 | VFC | Vf CORP | 股票-周期性消费 | 2.00% | -0.15% | +2.20% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.76% | +0.13% | -1.16% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.67% | -0.07% | -0.79% | |
| 13 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.65% | -0.32% | +4.62% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.59% | +0.21% | +8.66% | |
| 15 | APD | Air Products & Chemicals Inc | 股票-原材料 | 1.56% | -0.09% | -4.11% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.53% | -0.32% | +4.01% | |
| 17 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.43% | -0.02% | -0.28% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.38% | -0.04% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | +0.62% | — | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 1.36% | -0.20% | -3.82% | |
| 21 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.35% | -0.13% | +31.45% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.32% | +0.29% | -1.02% | |
| 23 | MAA | Mid-america Apartment Comm | 股票-房地产 | 1.32% | -0.13% | +19.12% | |
| 24 | MOG-A | Moog Inc-class A | 股票-其他 | 1.29% | -0.11% | — | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.23% | +0.02% | -1.15% | |
| 26 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.23% | -0.04% | — | |
| 27 | ENTG | Entegris Inc | 股票-科技 | 1.23% | -0.27% | -18.73% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.22% | -0.04% | +0.05% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 1.22% | -0.04% | +0.85% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 1.16% | -0.10% | -1.04% | |
| 31 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.07% | -0.11% | -3.53% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 1.04% | +0.13% | -5.97% | |
| 33 | CCI | Crown Castle Inc | 股票-房地产 | 1.03% | -0.28% | -1.41% | |
| 34 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.01% | +0.50% | +31.92% | |
| 35 | UBER | Uber Technologies Inc | 股票-工业 | 0.98% | -0.05% | +21.69% | |
| 36 | NFLX | Netflix Inc | 股票-通信服务 | 0.96% | +0.25% | +38.27% | |
| 37 | WMB | Williams Cos Inc | 股票-能源 | 0.96% | -0.09% | -0.58% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | +0.37% | -0.55% | |
| 39 | OPCH | Option Care Health Inc | 股票-医疗保健 | 0.92% | -0.15% | -1.51% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.87% | +0.11% | +10.97% | |
| 41 | BX | Blackstone Inc | 股票-金融 | 0.86% | -0.03% | -0.21% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 0.85% | -0.11% | -6.61% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.84% | +0.03% | -10.32% | |
| 44 | NUE | Nucor CORP | 股票-原材料 | 0.83% | -0.09% | -6.05% | |
| 45 | EOG | Eog Resources Inc | 股票-能源 | 0.82% | -0.03% | -2.03% | |
| 46 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.81% | +0.09% | -0.23% | |
| 47 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.75% | +0.06% | -0.17% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.74% | -0.09% | -2.15% | |
| 49 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.73% | +0.08% | +1.50% | |
| 50 | J | Jacobs Solutions Inc | 股票-工业 | 0.67% | — | -3.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.5% | -9.95% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +1.4% | NEW | 新建仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | NEW | 新建仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | NEW | 新建仓 |
| 5 | BLK | Blackrock Inc | +0.6% | NEW | 新建仓 |
| 6 | V | Visa Inc-class A Shares | +0.5% | NEW | 新建仓 |
| 7 | COST | Costco Wholesale CORP | +0.4% | NEW | 新建仓 |
| 8 | MA | Mastercard Inc - A | +0.4% | NEW | 新建仓 |
| 9 | SHOP | Shopify Inc - Class A | +0.4% | NEW | 新建仓 |
| 10 | MCO | Moody's CORP | +0.3% | NEW | 新建仓 |
| 11 | EXP | Eagle Materials Inc | +0.3% | NEW | 新建仓 |
| 12 | CME | Cme Group Inc | +0.3% | NEW | 新建仓 |
| 13 | AMZN | Amazon.com Inc | +0.3% | NEW | 新建仓 |
| 14 | MDY | State Street Spdr S&p Midcap | +0.3% | NEW | 新建仓 |
| 15 | EGP | Eastgroup Properties Inc | +0.3% | NEW | 新建仓 |
| 16 | SPGI | S&p Global Inc | +0.3% | NEW | 新建仓 |
| 17 | PNC | Pnc Financial Services Group | +0.3% | NEW | 新建仓 |
| 18 | GLW | Corning Inc | +0.3% | -19.70% | 减仓 |
| 19 | PG | Procter & Gamble Co/the | +0.3% | NEW | 新建仓 |
| 20 | ADI | Analog Devices Inc | +0.2% | NEW | 新建仓 |
| 21 | VONE | Vanguard Russell 1000 | +0.2% | NEW | 新建仓 |
| 22 | INTU | Intuit Inc | +0.2% | NEW | 新建仓 |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.2% | +137.22% | 加仓 |
| 24 | GLD | Spdr Gold Shares | +0.2% | NEW | 新建仓 |
| 25 | NTRS | Northern Trust CORP | +0.2% | NEW | 新建仓 |
| 26 | JNJ | Johnson & Johnson | +0.2% | NEW | 新建仓 |
| 27 | HXL | Hexcel CORP | +0.2% | NEW | 新建仓 |
| 28 | AZO | Autozone Inc | +0.2% | NEW | 新建仓 |
| 29 | MRK | Merck & Co. Inc. | +0.2% | NEW | 新建仓 |
| 30 | ✓ | +0.2% | NEW | 新建仓 | |
| 31 | ✓ | +0.2% | NEW | 新建仓 | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | +0.2% | NEW | 新建仓 |
| 33 | ✓ | +0.2% | NEW | 新建仓 | |
| 34 | KMB | Kimberly-clark CORP | +0.2% | NEW | 新建仓 |
| 35 | CSCO | Cisco Systems Inc | +0.1% | -3.82% | 减仓 |
| 36 | RKT | Rocket Cos Inc-class A | +0.1% | +31.45% | 加仓 |
| 37 | C | Citigroup Inc | +0.1% | NEW | 新建仓 |
| 38 | CSL | Carlisle Cos Inc | +0.1% | NEW | 新建仓 |
| 39 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | NEW | 新建仓 |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | 新建仓 |
| 41 | XLK | Ss Technology Select Sector | +0.1% | NEW | 新建仓 |
| 42 | MOG-A | Moog Inc-class A | +0.1% | — | 不变 |
| 43 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | 新建仓 |
| 44 | LRCX | Lam Research CORP | +0.1% | NEW | 新建仓 |
| 45 | RVTY | Revvity Inc | +0.1% | NEW | 新建仓 |
| 46 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | 新建仓 |
| 47 | VLO | Valero Energy CORP | +0.1% | NEW | 新建仓 |
| 48 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | 新建仓 |
| 49 | OTIS | Otis Worldwide CORP | +0.1% | NEW | 新建仓 |
| 50 | ADBE | Adobe Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Compass Wealth Management LLC 在 Q2 2026 季度的美股持仓总市值约为 US$5.2亿，共申报了 167 个公开持股仓位。
在 Q2 2026 季度，Compass Wealth Management LLC 按市值排列的前三大核心持股分别为：AVGO (5.6%)、AMAT (4.7%)、RSP (4.5%)。其中最大持股仓位 AVGO 占据整体投资组合约 5.6% 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
LLY
市值: US$730.8万
本季最大获利了结 / 清仓标的
VRNS
前期市值: US$66.6万
在 Q2 2026 季度中，Compass Wealth Management LLC 共进行了 162 项持仓异动，包含新建仓 93 个仓位、加仓 20 个仓位、减仓 48 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 LLY。 本季清仓仓位包含 VRNS。
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。