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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001818014
申报总市值
US$1.8亿
US$1.8亿
507 檔
22.7%
在 Q1 2026 的 13F 官方备案中，CYBER HORNET ETFs LLC 管理的美股投资组合规模来到 US$1.8亿，整体持股档数为 507 档。
在 Q1 2026，CYBER HORNET ETFs LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 157 个仓位并完全清仓 4 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，CYBER HORNET ETFs 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 22.7%，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 507 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 | 7.58% | -0.08% | -5.67% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.70% | -0.13% | -7.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.87% | -0.59% | -4.60% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.63% | -0.02% | -1.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.07% | +0.17% | -5.23% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.63% | +0.14% | -3.29% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.43% | +0.15% | -7.34% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.24% | -0.33% | -4.91% | |
| 9 | TSLA | Tesla Inc | 股票-周期性消费 | 1.90% | -0.07% | -3.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | -0.14% | -5.76% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.07% | -9.59% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.34% | +0.13% | -5.58% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | -0.33% | -10.71% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | -0.10% | -5.60% | |
| 15 | WMT | Walmart Inc | 股票-非周期性消费 | 0.97% | -0.20% | -5.53% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.01% | -4.82% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | -0.14% | -4.17% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 0.73% | +1.29% | -2.59% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.72% | -0.26% | -5.90% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | -0.08% | -6.44% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.67% | +0.02% | -5.69% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.66% | -0.18% | -9.92% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | +0.86% | -4.93% | |
| 24 | CAT | Caterpillar Inc | 股票-工业 | 0.61% | +0.15% | -9.63% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | -0.07% | -7.04% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | -0.18% | +7.76% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | -0.01% | -6.23% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.58% | -0.04% | -6.01% | |
| 29 | GE | General Electric | 股票-工业 | 0.55% | +0.05% | -8.46% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.54% | +0.18% | -7.16% | |
| 31 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.53% | -0.04% | -8.03% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | -0.03% | -6.59% | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.50% | +0.39% | -7.05% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.49% | +0.35% | -6.85% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.46% | -0.06% | -4.11% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.46% | — | -9.15% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.06% | -13.66% | |
| 38 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.44% | +0.14% | -7.54% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.44% | — | -6.18% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.05% | -2.07% | |
| 41 | GEV | GE Vernova Inc | 股票-工业 | 0.43% | +0.06% | -6.05% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.41% | -0.04% | -8.42% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | +0.01% | -4.78% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.39% | -0.09% | -6.31% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.38% | +0.64% | +1.00% | |
| 46 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.38% | -0.09% | -5.60% | |
| 47 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.37% | -0.10% | -5.97% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.37% | — | -10.40% | |
| 49 | T | At&t Inc | 股票-通信服务 | 0.36% | -0.14% | -5.89% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.36% | +0.03% | -6.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | -10.71% | 减仓 |
| 2 | ANET | Arista Networks Inc | +0.2% | -4.47% | 减仓 |
| 3 | MU | Micron Technology Inc | +0.2% | -2.59% | 减仓 |
| 4 | SNDK | Sandisk CORP | +0.2% | +1930.00% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -5.60% | 减仓 |
| 6 | APP | Applovin Corp-class A | +0.2% | +855.13% | 加仓 |
| 7 | AMAT | Applied Materials Inc | +0.1% | -7.05% | 减仓 |
| 8 | CVX | Chevron CORP | +0.1% | -9.92% | 减仓 |
| 9 | COST | Costco Wholesale CORP | +0.1% | -4.17% | 减仓 |
| 10 | CRH | CRH plc | +0.1% | +1859.57% | 加仓 |
| 11 | CDNS | Cadence Design Sys Inc | +0.1% | -4.22% | 减仓 |
| 12 | GEV | GE Vernova Inc | +0.1% | -6.05% | 减仓 |
| 13 | CAT | Caterpillar Inc | +0.1% | -9.63% | 减仓 |
| 14 | WMT | Walmart Inc | +0.1% | -5.53% | 减仓 |
| 15 | INTC | Intel CORP | +0.1% | +1.00% | 加仓 |
| 16 | LRCX | Lam Research CORP | +0.1% | -6.85% | 减仓 |
| 17 | FIX | Comfort Systems USA Inc | +0.1% | +1820.00% | 加仓 |
| 18 | WDC | Western Digital CORP | +0.1% | +5.62% | 加仓 |
| 19 | HOOD | Robinhood Markets Inc - A | +0.1% | +856.64% | 加仓 |
| 20 | CVNA | Carvana Co | +0.1% | +7680.00% | 加仓 |
| 21 | APO | Apollo Global Management Inc | +0.1% | +712.74% | 加仓 |
| 22 | VST | Vistra CORP | +0.1% | +702.75% | 加仓 |
| 23 | GLW | Corning Inc | +0.1% | -3.33% | 减仓 |
| 24 | STX | Seagate Technology Holdings plc | +0.1% | +6.98% | 加仓 |
| 25 | COP | Conocophillips | +0.1% | -9.70% | 减仓 |
| 26 | KLAC | Kla CORP | +0.1% | -5.48% | 减仓 |
| 27 | VZ | Verizon Communications Inc | +0.1% | -5.97% | 减仓 |
| 28 | BA | Boeing Co/the | +0.1% | +23.18% | 加仓 |
| 29 | NEE | Nextera Energy Inc | +0.1% | -3.59% | 减仓 |
| 30 | MRK | Merck & Co. Inc. | +0.1% | -8.03% | 减仓 |
| 31 | EME | Emcor Group Inc | +0.1% | +771.43% | 加仓 |
| 32 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +841.54% | 加仓 |
| 33 | EQIX | Equinix Inc | +0.1% | -0.73% | 减仓 |
| 34 | WELL | Welltower Inc | +0.1% | +10.60% | 加仓 |
| 35 | ADI | Analog Devices Inc | +0.1% | -4.52% | 减仓 |
| 36 | PFE | Pfizer Inc | +0.1% | -3.41% | 减仓 |
| 37 | GILD | Gilead Sciences Inc | +0.1% | -4.00% | 减仓 |
| 38 | T | At&t Inc | +0.1% | -5.89% | 减仓 |
| 39 | LIN | Linde plc | +0.1% | -8.42% | 减仓 |
| 40 | TXN | Texas Instruments Inc | +0.1% | -4.95% | 减仓 |
| 41 | TPL | Texas Pacific Land CORP | 0% | +690.00% | 加仓 |
| 42 | WDAY | Workday Inc-class A | 0% | +704.05% | 加仓 |
| 43 | PWR | Quanta Services Inc | 0% | -2.14% | 减仓 |
| 44 | DE | Deere & Co | 0% | -6.36% | 减仓 |
| 45 | TER | Teradyne Inc | 0% | -0.46% | 减仓 |
| 46 | LMT | Lockheed Martin CORP | 0% | -8.52% | 减仓 |
| 47 | SLB | Slb LTD | 0% | -0.17% | 减仓 |
| 48 | VLO | Valero Energy CORP | 0% | -13.95% | 减仓 |
| 49 | EOG | Eog Resources Inc | 0% | -8.86% | 减仓 |
| 50 | PSX | Phillips 66 | 0% | -9.69% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，CYBER HORNET ETFs LLC 在 Q1 2026 季度的美股持仓总市值约为 US$1.8亿，共申报了 507 个公开持股仓位。
在 Q1 2026 季度，CYBER HORNET ETFs LLC 按市值排列的前三大核心持股分别为：NVDA (7.6%)、AAPL (6.7%)、MSFT (4.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.6% 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
VRT
市值: US$27.0万
本季最大获利了结 / 清仓标的
AMCR
前期市值: US$3.7万
在 Q1 2026 季度中，CYBER HORNET ETFs LLC 共进行了 198 项持仓异动，包含新建仓 7 个仓位、加仓 30 个仓位、减仓 157 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 VRT。 本季清仓仓位包含 AMCR。
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。