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: 0001667134
申报总市值
US$33.9亿
US$33.9亿
693 檔
17.4%
截至 Q2 2026 季度末，CWA Asset Management Group, LLC 的美股持仓估值约为 US$33.9亿，全数申报仓位共有 693 档。
在 Q2 2026，CWA Asset Management Group, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 30 个新仓位，并对 93 个既有持股进行加仓（合计增持 123 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，CWA Asset Management Group, LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 17.4%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 693 只）
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 6.28% | +0.48% | +0.31% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.25% | +0.50% | +1.01% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | +0.84% | +2.56% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.11% | +0.03% | -3.86% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.03% | -0.13% | +68.23% | |
| 6 | SCEC | Sterling Capital Enh Cb ETF | ETF-其他 | 1.82% | -0.07% | +42.25% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.76% | +0.02% | -0.49% | |
| 8 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.70% | -0.61% | +51.29% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.69% | -0.10% | +0.45% | |
| 10 | TS | Tenaris Sa-adr | 股票-其他 | 1.67% | -0.32% | +78.16% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | -0.08% | +3.88% | |
| 12 | RIG | Transocean Ltd. | 股票-能源 | 1.30% | -0.05% | +66.93% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.23% | +0.10% | +6.80% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.04% | +1.79% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.01% | -0.05% | -30.98% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.01% | +2.55% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | +0.24% | +1.54% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.94% | -0.06% | -0.81% | |
| 19 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.93% | +0.08% | +10.88% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 0.88% | -0.11% | -4.30% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.87% | -0.11% | -20.74% | |
| 22 | NE | Noble Corporation plc | 股票-能源 | 0.85% | +0.09% | +5.52% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.01% | +0.87% | |
| 24 | GLW | Corning Inc | 股票-科技 | 0.76% | -0.31% | +0.63% | |
| 25 | ERIE | Erie Indemnity Company-cl A | 股票-金融 | 0.67% | +0.39% | — | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.66% | +0.01% | +3.53% | |
| 27 | CCJ | Cameco CORP | 股票-能源 | 0.64% | -0.11% | -0.87% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 0.64% | -0.09% | +2.59% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | +0.01% | -8.94% | |
| 30 | CLB | Core Laboratories Inc | 股票-其他 | 0.62% | -0.57% | +0.81% | |
| 31 | LRCX | Lam Research CORP | 股票-科技 | 0.62% | -0.14% | -5.15% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | +0.02% | +1.49% | |
| 33 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.59% | -0.07% | +162.50% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.58% | +0.02% | +5.45% | |
| 35 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.57% | +0.02% | +9.59% | |
| 36 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 0.56% | +0.01% | -2.79% | |
| 37 | CAH | Cardinal Health Inc | 股票-医疗保健 | 0.56% | -0.06% | -0.58% | |
| 38 | JBL | Jabil Inc | 股票-科技 | 0.51% | -0.14% | +0.51% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.51% | -0.07% | +0.61% | |
| 40 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.51% | -0.07% | -1.04% | |
| 41 | RS | Reliance Inc | 股票-原材料 | 0.49% | -0.05% | -0.49% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.48% | -0.12% | +4.59% | |
| 43 | MO | Altria Group Inc | 股票-非周期性消费 | 0.48% | +0.01% | +1.14% | |
| 44 | SEB | Seaboard CORP | 股票-其他 | 0.48% | -0.47% | -0.94% | |
| 45 | DE | Deere & Co | 股票-工业 | 0.46% | +0.01% | -0.19% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.45% | -0.17% | +21.34% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.43% | +0.22% | -4.06% | |
| 48 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.42% | +0.22% | +3527.91% | |
| 49 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.41% | -0.11% | -2.41% | |
| 50 | MSB | Mesabi Trust | 股票-其他 | 0.40% | -0.10% | +15.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +0.7% | +68.23% | 加仓 |
| 2 | ERIE | Erie Indemnity Company-cl A | +0.7% | NEW | 新建仓 |
| 3 | TS | Tenaris Sa-adr | +0.6% | +78.16% | 加仓 |
| 4 | WPM | Wheaton Precious Metals CORP | +0.4% | +3527.91% | 加仓 |
| 5 | SCEC | Sterling Capital Enh Cb ETF | +0.4% | +42.25% | 加仓 |
| 6 | TPL | Texas Pacific Land CORP | +0.3% | +51.29% | 加仓 |
| 7 | MELI | Mercadolibre Inc | +0.3% | +162.50% | 加仓 |
| 8 | GLW | Corning Inc | +0.3% | +0.63% | 加仓 |
| 9 | LRCX | Lam Research CORP | +0.3% | -5.15% | 减仓 |
| 10 | WDC | Western Digital CORP | +0.3% | +4.59% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.88% | 加仓 |
| 12 | ASML | ASML Holding N.V. | +0.2% | +2296.95% | 加仓 |
| 13 | MOS | Mosaic Co/the | +0.2% | +2858.86% | 加仓 |
| 14 | NVDA | Nvidia CORP | +0.2% | +0.31% | 加仓 |
| 15 | ROKU | Roku Inc | +0.2% | NEW | 新建仓 |
| 16 | LNN | Lindsay CORP | +0.2% | NEW | 新建仓 |
| 17 | MA | Mastercard Inc - A | +0.2% | +152.63% | 加仓 |
| 18 | MU | Micron Technology Inc | +0.2% | +17.60% | 加仓 |
| 19 | SNA | Snap-on Inc | +0.2% | NEW | 新建仓 |
| 20 | AAPL | Apple Inc | +0.2% | +1.01% | 加仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.2% | +0.45% | 加仓 |
| 22 | SBR | Sabine Royalty Trust | +0.2% | NEW | 新建仓 |
| 23 | AMAT | Applied Materials Inc | +0.2% | +12.49% | 加仓 |
| 24 | DVA | Davita Inc | +0.2% | NEW | 新建仓 |
| 25 | STT | State Street CORP | +0.1% | NEW | 新建仓 |
| 26 | THC | Tenet Healthcare CORP | +0.1% | NEW | 新建仓 |
| 27 | RIG | Transocean Ltd. | +0.1% | +66.93% | 加仓 |
| 28 | AMD | Advanced Micro Devices | +0.1% | -11.32% | 减仓 |
| 29 | JBL | Jabil Inc | +0.1% | +0.51% | 加仓 |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +2.49% | 加仓 |
| 31 | KLAC | Kla CORP | +0.1% | +1993.46% | 加仓 |
| 32 | LVS | Las Vegas Sands CORP | +0.1% | NEW | 新建仓 |
| 33 | EIX | Edison International | +0.1% | +234.33% | 加仓 |
| 34 | AER | AerCap Holdings N.V. | +0.1% | NEW | 新建仓 |
| 35 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +6.80% | 加仓 |
| 36 | HAFN | Hafnia Limited | +0.1% | NEW | 新建仓 |
| 37 | ✓ | +0.1% | NEW | 新建仓 | |
| 38 | ADSK | Autodesk Inc | +0.1% | +109.67% | 加仓 |
| 39 | INTC | Intel CORP | +0.1% | +34.88% | 加仓 |
| 40 | GSL | Global Ship Lease, Inc. | +0.1% | NEW | 新建仓 |
| 41 | ALB | Albemarle CORP | +0.1% | NEW | 新建仓 |
| 42 | SMMD | Ishares Russell 2500 ETF | +0.1% | +9.59% | 加仓 |
| 43 | FTNT | Fortinet Inc | +0.1% | -1.19% | 减仓 |
| 44 | KHC | Kraft Heinz Co/the | +0.1% | +87.51% | 加仓 |
| 45 | R | Ryder System Inc | +0.1% | NEW | 新建仓 |
| 46 | SNY | Sanofi-adr | +0.1% | NEW | 新建仓 |
| 47 | FHN | First Horizon CORP | +0.1% | +39.12% | 加仓 |
| 48 | TXN | Texas Instruments Inc | +0.1% | +1.90% | 加仓 |
| 49 | PENG | Penguin Solutions Inc | +0.1% | -47.26% | 减仓 |
| 50 | ENS | Enersys | +0.1% | +40.37% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，CWA Asset Management Group, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$33.9亿，共申报了 693 个公开持股仓位。
在 Q2 2026 季度，CWA Asset Management Group, LLC 按市值排列的前三大核心持股分别为：NVDA (6.3%)、AAPL (5.3%)、MSFT (2.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.3% 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。
本季最大新建仓标的
ERIE
市值: US$2184.4万
本季最大获利了结 / 清仓标的
CNR
前期市值: US$1095.7万
在 Q2 2026 季度中，CWA Asset Management Group, LLC 共进行了 200 项持仓异动，包含新建仓 30 个仓位、加仓 93 个仓位、减仓 55 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 ERIE。 本季清仓仓位包含 CNR。
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。