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: 0001730945
申报总市值
US$3.8亿
US$3.8亿
134 檔
26.0%
Q2 2026 季度申报显示，Congress Park Capital LLC 披露的美股组合总市值为 US$3.8亿，涵盖 134 个不同之权益投资仓位。
Congress Park Capital LLC 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 16 个全新仓位及加仓 48 档持股的同时，亦同步清仓 13 档并减仓 45 档标的。
在资产配置集中度方面，Congress Park Capital LLC 的前 5 大核心持股（包含 JFR, IVV, GOOGL 等）合计占整体申报市值的 26.0%，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 | JFR | Nuveen Floating Rate Income | 股票-其他 | 7.20% | -0.11% | +11.42% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.12% | +0.11% | +6.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.66% | -0.24% | -0.56% | |
| 4 | NCV | Virtus Convertible & Income | 股票-其他 | 3.86% | -0.61% | +1.34% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.86% | +0.14% | +15.06% | |
| 6 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 3.64% | -0.34% | -1.52% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.52% | +0.07% | +1.70% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.85% | +0.28% | +1.92% | |
| 9 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | 股票-其他 | 2.69% | -0.07% | — | |
| 10 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.41% | -0.01% | +3.14% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.35% | +1.51% | +5.82% | |
| 12 | NCZ | Virtus Convertible & Income | 股票-其他 | 2.33% | -0.29% | +1.25% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 2.29% | +0.20% | -0.05% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.26% | -0.05% | +1.44% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.08% | +0.47% | +1.53% | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 2.07% | -0.20% | +2.57% | |
| 17 | NAD | Nuveen Quality Municipal Inc | 股票-其他 | 2.02% | -0.26% | +2.91% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | +0.60% | +8.34% | |
| 19 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.64% | +0.57% | +16.47% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 1.61% | -0.35% | -25.04% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | -0.10% | +2.59% | |
| 22 | NZF | Nuveen Municipal Credit Inc | 股票-其他 | 1.50% | -0.07% | — | |
| 23 | NUV | Nuveen Municipal Value | 股票-其他 | 1.49% | +0.43% | +0.84% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.07% | -0.18% | |
| 25 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.19% | +0.08% | -0.63% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.17% | -0.10% | -0.06% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.09% | -0.17% | -4.55% | |
| 28 | ANET | Arista Networks Inc | 股票-科技 | 1.08% | +0.10% | -7.99% | |
| 29 | FTNT | Fortinet Inc | 股票-科技 | 1.07% | +0.08% | -9.17% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.99% | -0.06% | +4.87% | |
| 31 | MQY | Blackrock Muniyield Quality | 股票-其他 | 0.89% | +0.11% | -0.73% | |
| 32 | SNOW | Snowflake Inc | 股票-科技 | 0.84% | -0.01% | -2.09% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | -0.04% | -0.72% | |
| 34 | MRVL | Marvell Technology Inc | 股票-科技 | 0.77% | — | — | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.75% | -0.05% | -0.26% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.73% | -0.11% | -1.63% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | -0.11% | -49.23% | |
| 38 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 0.66% | +0.04% | +11.08% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.03% | +2.10% | |
| 40 | CLH | Clean Harbors Inc | 股票-工业 | 0.52% | -0.40% | -9.09% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | -0.03% | -14.15% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.50% | +0.10% | -18.87% | |
| 43 | AMGN | Amgen Inc | 股票-医疗保健 | 0.50% | +0.07% | — | |
| 44 | INDA | Ishares Msci India ETF | ETF-其他 | 0.49% | -0.01% | +2.81% | |
| 45 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.47% | -0.01% | +14.30% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | — | -1.63% | |
| 47 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.46% | -0.09% | -4.06% | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.44% | -0.18% | +0.76% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.29% | -6.41% | |
| 50 | HD | Home Depot Inc | 股票-周期性消费 | 0.42% | -0.09% | +14.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | -25.04% | 减仓 |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | +15.06% | 加仓 |
| 3 | MRVL | Marvell Technology Inc | +0.8% | NEW | 新建仓 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | +6.91% | 加仓 |
| 5 | ✓ | +0.4% | NEW | 新建仓 | |
| 6 | ✓ | +0.4% | NEW | 新建仓 | |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.56% | 减仓 |
| 8 | FTNT | Fortinet Inc | +0.4% | -9.17% | 减仓 |
| 9 | SNOW | Snowflake Inc | +0.3% | -2.09% | 减仓 |
| 10 | ASML | ASML Holding N.V. | +0.2% | -4.55% | 减仓 |
| 11 | AMAT | Applied Materials Inc | +0.2% | +0.76% | 加仓 |
| 12 | NCV | Virtus Convertible & Income | +0.2% | +1.34% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +2.59% | 加仓 |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | -12.05% | 减仓 |
| 15 | LLY | Eli Lilly & Co | +0.2% | -0.06% | 减仓 |
| 16 | AMD | Advanced Micro Devices | +0.2% | -49.23% | 减仓 |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -18.87% | 减仓 |
| 18 | NCZ | Virtus Convertible & Income | +0.1% | +1.25% | 加仓 |
| 19 | BTQ | Btq Technologies CORP | +0.1% | -11.74% | 减仓 |
| 20 | ANET | Arista Networks Inc | +0.1% | -7.99% | 减仓 |
| 21 | BATRA | Atlanta Braves Holdings In-a | +0.1% | +11.08% | 加仓 |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | -4.06% | 减仓 |
| 23 | AUR | Aurora Innovation Inc | +0.1% | +2.73% | 加仓 |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | 新建仓 |
| 25 | AMZN | Amazon.com Inc | +0.1% | +1.70% | 加仓 |
| 26 | INTC | Intel CORP | +0.1% | -45.65% | 减仓 |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | 新建仓 |
| 28 | AXON | Axon Enterprise Inc | +0.1% | NEW | 新建仓 |
| 29 | AFRM | Affirm Holdings Inc | +0.1% | NEW | 新建仓 |
| 30 | AAPL | Apple Inc | +0.1% | +1.92% | 加仓 |
| 31 | URI | United Rentals Inc | +0.1% | -6.18% | 减仓 |
| 32 | WM | Waste Management Inc | +0.1% | NEW | 新建仓 |
| 33 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.1% | NEW | 新建仓 |
| 34 | BSX | Boston Scientific CORP | +0.1% | NEW | 新建仓 |
| 35 | GE | General Electric | +0.1% | NEW | 新建仓 |
| 36 | AZO | Autozone Inc | +0.1% | NEW | 新建仓 |
| 37 | RACE | Ferrari N.V. | +0.1% | NEW | 新建仓 |
| 38 | AVGO | Broadcom Inc | +0.1% | -0.26% | 减仓 |
| 39 | FWONK | Liberty Media Corp-formula-c | +0.1% | +14.30% | 加仓 |
| 40 | TER | Teradyne Inc | +0.1% | +0.82% | 加仓 |
| 41 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | 新建仓 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | 新建仓 |
| 43 | ZS | Zscaler Inc | +0.1% | NEW | 新建仓 |
| 44 | PULS | Pgim Ultra Short Bond ETF | 0% | +16.47% | 加仓 |
| 45 | HD | Home Depot Inc | 0% | +14.98% | 加仓 |
| 46 | SHOP | Shopify Inc - Class A | 0% | +40.66% | 加仓 |
| 47 | GS | Goldman Sachs Group Inc | 0% | -1.63% | 减仓 |
| 48 | XBI | Ss Spdr S&p Biotech ETF | 0% | +2.95% | 加仓 |
| 49 | MAS | Masco CORP | 0% | — | 不变 |
| 50 | NVDA | Nvidia CORP | 0% | -0.05% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Congress Park Capital LLC 在 Q2 2026 季度的美股持仓总市值约为 US$3.8亿，共申报了 134 个公开持股仓位。
在 Q2 2026 季度，Congress Park Capital LLC 按市值排列的前三大核心持股分别为：JFR (7.2%)、IVV (7.1%)、GOOGL (4.7%)。其中最大持股仓位 JFR 占据整体投资组合约 7.2% 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
MRVL
市值: US$285.9万
本季最大获利了结 / 清仓标的
XOM
前期市值: US$421.5万
在 Q2 2026 季度中，Congress Park Capital LLC 共进行了 122 项持仓异动，包含新建仓 16 个仓位、加仓 48 个仓位、减仓 45 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 MRVL。 本季清仓仓位包含 XOM。
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。