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: 0001732541
申报总市值
US$73.7亿
US$73.7亿
365 檔
27.8%
Q1 2026 季度申报显示，Defiance ETFs, LLC 披露的美股组合总市值为 US$73.7亿，涵盖 365 个不同之权益投资仓位。
在 Q1 2026，Defiance ETFs, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 99 个新仓位，并对 74 个既有持股进行加仓（合计增持 173 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Defiance ETFs, LLC 的前 5 大核心持股（包含 ORCL, IREN, AVGO 等）合计占整体申报市值的 27.8%，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 365 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 | ORCL | Oracle CORP | 股票-科技 | 7.03% | -6.11% | +1113.07% | |
| 2 | IREN | IREN Limited | 股票-其他 | 6.25% | -6.21% | — | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.83% | -3.89% | +624.23% | |
| 4 | RKLB | Rocket Lab CORP | 股票-工业 | 5.20% | -4.43% | +18556.59% | |
| 5 | MSTR | Strategy Inc | 股票-科技 | 5.17% | -4.93% | — | |
| 6 | IONQ | Ionq Inc | 股票-科技 | 4.02% | -3.18% | +1155.19% | |
| 7 | OKLO | Oklo Inc | 股票-公用事业 | 2.60% | -2.50% | — | |
| 8 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 2.22% | -2.22% | EXIT | |
| 9 | SMCI | Super Micro Computer Inc | 股票-科技 | 2.04% | -2.04% | EXIT | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.98% | +0.11% | — | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.55% | -1.49% | — | |
| 12 | ONDS | Ondas Inc | 股票-科技 | 1.35% | -1.21% | — | |
| 13 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.22% | -1.22% | EXIT | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | +0.66% | +21.45% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.16% | -1.16% | EXIT | |
| 16 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.98% | +0.14% | -4.42% | |
| 17 | RGTI | Rigetti Computing Inc | 股票-科技 | 0.94% | -0.07% | +204.12% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 0.93% | +0.44% | -1.76% | |
| 19 | TER | Teradyne Inc | 股票-科技 | 0.88% | +0.23% | +5.60% | |
| 20 | MRVL | Marvell Technology Inc | 股票-科技 | 0.86% | +0.71% | -1.56% | |
| 21 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.84% | +0.57% | +9.44% | |
| 22 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.84% | +0.11% | +5.34% | |
| 23 | MKSI | Mks Inc | 股票-科技 | 0.83% | +0.34% | +5.34% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 0.80% | +0.32% | +8.23% | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.79% | +0.11% | +5.34% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.79% | +0.11% | +6.24% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.78% | +0.35% | +7.58% | |
| 28 | COHR | Coherent CORP | 股票-科技 | 0.78% | +0.16% | +11.85% | |
| 29 | AMAT | Applied Materials Inc | 股票-科技 | 0.76% | +0.45% | +7.16% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 0.75% | +0.12% | +5.96% | |
| 31 | ONTO | Onto Innovation Inc | 股票-科技 | 0.74% | +0.44% | +5.33% | |
| 32 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.73% | +0.31% | +7.62% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.73% | +0.42% | +6.68% | |
| 34 | HON | Honeywell International Inc | 股票-工业 | 0.72% | -0.72% | EXIT | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.71% | +0.25% | +5.30% | |
| 36 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.69% | +0.15% | +5.34% | |
| 37 | ADI | Analog Devices Inc | 股票-科技 | 0.69% | +0.22% | +6.47% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.69% | +0.31% | +3.70% | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.68% | +0.10% | +5.53% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.66% | +0.45% | +6.96% | |
| 41 | TXN | Texas Instruments Inc | 股票-科技 | 0.66% | +0.31% | +6.71% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.64% | +0.50% | +3.01% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | +0.82% | +18.02% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | +0.37% | -3.31% | |
| 45 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.59% | +0.43% | +5.89% | |
| 46 | MCHP | Microchip Technology Inc | 股票-科技 | 0.58% | +0.33% | +5.64% | |
| 47 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.57% | +0.31% | +5.62% | |
| 48 | LUNR | Intuitive Machines Inc | 股票-其他 | 0.56% | -0.35% | — | |
| 49 | NVEC | Nve CORP | 股票-其他 | 0.55% | +0.36% | +5.34% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.55% | +0.37% | +5.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IREN | IREN Limited | +6.3% | NEW | 新建仓 |
| 2 | ORCL | Oracle CORP | +5.3% | +1113.07% | 加仓 |
| 3 | MSTR | Strategy Inc | +5.2% | NEW | 新建仓 |
| 4 | RKLB | Rocket Lab CORP | +5.1% | +18556.59% | 加仓 |
| 5 | AVGO | Broadcom Inc | +3.8% | +624.23% | 加仓 |
| 6 | IONQ | Ionq Inc | +2.9% | +1155.19% | 加仓 |
| 7 | OKLO | Oklo Inc | +2.6% | NEW | 新建仓 |
| 8 | HIMS | Hims & Hers Health Inc | +2.2% | NEW | 新建仓 |
| 9 | SMCI | Super Micro Computer Inc | +2% | NEW | 新建仓 |
| 10 | IVV | Ishares Core S&p 500 ETF | +2% | NEW | 新建仓 |
| 11 | LLY | Eli Lilly & Co | +1.6% | NEW | 新建仓 |
| 12 | ONDS | Ondas Inc | +1.4% | NEW | 新建仓 |
| 13 | SOFI | Sofi Technologies Inc | +1.2% | NEW | 新建仓 |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +1.2% | NEW | 新建仓 |
| 15 | LUNR | Intuitive Machines Inc | +0.6% | NEW | 新建仓 |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | NEW | 新建仓 |
| 17 | RIOT | Riot Platforms Inc | +0.5% | NEW | 新建仓 |
| 18 | PL | Planet Labs Pbc | +0.5% | NEW | 新建仓 |
| 19 | SOUN | Soundhound Ai Inc-a | +0.4% | NEW | 新建仓 |
| 20 | RCAT | Red Cat Holdings Inc | +0.4% | +6054.59% | 加仓 |
| 21 | GEV | GE Vernova Inc | +0.3% | NEW | 新建仓 |
| 22 | ETN | Eaton Corporation plc | +0.3% | NEW | 新建仓 |
| 23 | ECHO | Echostar Corp-a | +0.3% | NEW | 新建仓 |
| 24 | PWR | Quanta Services Inc | +0.3% | NEW | 新建仓 |
| 25 | QS | Quantumscape CORP | +0.3% | NEW | 新建仓 |
| 26 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | 新建仓 |
| 27 | VST | Vistra CORP | +0.3% | NEW | 新建仓 |
| 28 | CCJ | Cameco CORP | +0.2% | NEW | 新建仓 |
| 29 | LMND | Lemonade Inc | +0.2% | NEW | 新建仓 |
| 30 | RDW | Redwire CORP | +0.2% | NEW | 新建仓 |
| 31 | LITE | Lumentum Holdings Inc | +0.2% | NEW | 新建仓 |
| 32 | CEG | Constellation Energy | +0.2% | NEW | 新建仓 |
| 33 | DKNG | Draftkings Inc-cl A | +0.1% | NEW | 新建仓 |
| 34 | OSCR | Oscar Health Inc - Class A | +0.1% | NEW | 新建仓 |
| 35 | CVNA | Carvana Co | +0.1% | NEW | 新建仓 |
| 36 | FLY | Firefly Aerospace Inc | +0.1% | NEW | 新建仓 |
| 37 | BE | Bloom Energy Corp- A | +0.1% | NEW | 新建仓 |
| 38 | MP | Mp Materials CORP | +0.1% | NEW | 新建仓 |
| 39 | COPX | Global X Copper Miners ETF | +0.1% | NEW | 新建仓 |
| 40 | RKT | Rocket Cos Inc-class A | +0.1% | NEW | 新建仓 |
| 41 | MTZ | Mastec Inc | +0.1% | NEW | 新建仓 |
| 42 | HUBB | Hubbell Inc | +0.1% | NEW | 新建仓 |
| 43 | UMAC | Unusual Machines Inc /us | +0.1% | NEW | 新建仓 |
| 44 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | 新建仓 |
| 45 | D | Dominion Energy Inc | +0.1% | NEW | 新建仓 |
| 46 | XEL | Xcel Energy Inc | +0.1% | NEW | 新建仓 |
| 47 | NVT | nVent Electric plc | +0.1% | NEW | 新建仓 |
| 48 | BWXT | Bwx Technologies Inc | +0.1% | NEW | 新建仓 |
| 49 | VOYG | Voyager Technologies Inc-a | +0.1% | NEW | 新建仓 |
| 50 | ACHR | Archer Aviation Inc-a | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Defiance ETFs, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$73.7亿，共申报了 365 个公开持股仓位。
在 Q1 2026 季度，Defiance ETFs, LLC 按市值排列的前三大核心持股分别为：ORCL (7.0%)、IREN (6.3%)、AVGO (5.8%)。其中最大持股仓位 ORCL 占据整体投资组合约 7.0% 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
IREN
市值: US$4.3亿
本季最大获利了结 / 清仓标的
PLTR
前期市值: US$4037.4万
在 Q1 2026 季度中，Defiance ETFs, LLC 共进行了 200 项持仓异动，包含新建仓 99 个仓位、加仓 74 个仓位、减仓 26 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 IREN。 本季清仓仓位包含 PLTR。
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。