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: 0001843553
申报总市值
US$6.2亿
US$6.2亿
182 檔
13.5%
根据最新整理的 13F 季度数据集，Ellsworth Advisors, LLC 于 Q2 2026 结束时的管理资产规模为 US$6.2亿。该机构在本季度申报了 182 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，Ellsworth Advisors, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 40 个新仓位，并对 91 个既有持股进行加仓（合计增持 131 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ellsworth Advisors, LLC 的前 5 大核心持股（包含 HGER, GLD, NVDA 等）合计占整体申报市值的 13.5%，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 | HGER | Harbor Commodity All Weather | ETF-避险与商品 | 3.37% | +0.47% | +11.89% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.85% | +0.02% | -0.20% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.72% | +0.18% | -3.51% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.51% | -0.36% | -3.09% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 2.32% | +0.04% | +4.81% | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 1.99% | -1.99% | EXIT | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.99% | +0.12% | -2.18% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.97% | -0.21% | +152.37% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.95% | +0.13% | -38.67% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.87% | -0.19% | -6.75% | |
| 11 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.80% | -0.41% | +40.29% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.71% | -0.09% | -9.25% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | -1.22% | +11.93% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | +0.52% | +31.41% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 1.67% | -0.06% | +5.64% | |
| 16 | ETN | Eaton Corporation plc | 股票-工业 | 1.67% | +0.06% | +189.78% | |
| 17 | MO | Altria Group Inc | 股票-非周期性消费 | 1.49% | -0.29% | +2.53% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.46% | +0.20% | +6.18% | |
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.45% | -0.17% | +3.35% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.44% | -0.11% | +2.32% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.39% | +0.01% | +4.98% | |
| 22 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.33% | +0.01% | +3.65% | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 1.33% | -0.10% | +3.89% | |
| 24 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.33% | +0.02% | +2.52% | |
| 25 | ANET | Arista Networks Inc | 股票-科技 | 1.33% | -1.33% | EXIT | |
| 26 | AMGN | Amgen Inc | 股票-医疗保健 | 1.31% | +0.24% | -23.24% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.31% | -0.03% | +11.41% | |
| 28 | WES | Western Midstream Partners L | 股票-能源 | 1.29% | -0.01% | +3.68% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.21% | +0.10% | +3.15% | |
| 30 | PSA | Public Storage | 股票-房地产 | 1.21% | -0.10% | +6.22% | |
| 31 | FTI | TechnipFMC plc | 股票-能源 | 1.20% | -1.20% | EXIT | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 1.19% | -0.06% | +5.99% | |
| 33 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 1.17% | +0.01% | +3.68% | |
| 34 | ORI | Old Republic Intl CORP | 股票-金融 | 1.14% | -0.06% | +7.73% | |
| 35 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 1.12% | -1.07% | — | |
| 36 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.12% | +0.17% | -15.81% | |
| 37 | SANM | Sanmina CORP | 股票-科技 | 1.11% | -1.11% | EXIT | |
| 38 | ED | Consolidated Edison Inc | 股票-公用事业 | 1.09% | -0.04% | — | |
| 39 | VST | Vistra CORP | 股票-公用事业 | 1.05% | -1.05% | EXIT | |
| 40 | NVT | nVent Electric plc | 股票-工业 | 1.03% | -1.03% | EXIT | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 1.00% | -0.09% | -15.54% | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.99% | +0.10% | +13.93% | |
| 43 | BP | Bp Plc-spons Adr | 股票-能源 | 0.99% | +0.07% | — | |
| 44 | JLL | Jones Lang Lasalle Inc | 股票-房地产 | 0.96% | -0.06% | — | |
| 45 | EOG | Eog Resources Inc | 股票-能源 | 0.94% | +0.02% | +4.48% | |
| 46 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.92% | +0.08% | -48.70% | |
| 47 | P | Everpure Inc-a | 股票-科技 | 0.82% | -0.82% | EXIT | |
| 48 | REIT | Alps Active Reit ETF | ETF-其他 | 0.80% | -0.05% | +6.64% | |
| 49 | CAT | Caterpillar Inc | 股票-工业 | 0.73% | -0.08% | +4.60% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.67% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +1.3% | NEW | 新建仓 |
| 2 | AVGO | Broadcom Inc | +1.3% | +152.37% | 加仓 |
| 3 | NBIX | Neurocrine Biosciences Inc | +1.1% | NEW | 新建仓 |
| 4 | ETN | Eaton Corporation plc | +1.1% | +189.78% | 加仓 |
| 5 | ED | Consolidated Edison Inc | +1.1% | NEW | 新建仓 |
| 6 | VST | Vistra CORP | +1.1% | NEW | 新建仓 |
| 7 | NVT | nVent Electric plc | +1% | NEW | 新建仓 |
| 8 | BP | Bp Plc-spons Adr | +1% | NEW | 新建仓 |
| 9 | JLL | Jones Lang Lasalle Inc | +1% | NEW | 新建仓 |
| 10 | P | Everpure Inc-a | +0.8% | NEW | 新建仓 |
| 11 | DELL | Dell Technologies -c | +0.7% | -27.71% | 减仓 |
| 12 | GS | Goldman Sachs Group Inc | +0.7% | +40.29% | 加仓 |
| 13 | HPE | Hewlett Packard Enterprise | +0.6% | NEW | 新建仓 |
| 14 | AMD | Advanced Micro Devices | +0.6% | -38.67% | 减仓 |
| 15 | LNG | Cheniere Energy Inc | +0.5% | NEW | 新建仓 |
| 16 | HII | Huntington Ingalls Industrie | +0.5% | NEW | 新建仓 |
| 17 | DKS | Dick's Sporting Goods Inc | +0.5% | NEW | 新建仓 |
| 18 | MSFT | Microsoft CORP | +0.3% | +31.41% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | +0.3% | +11.93% | 加仓 |
| 20 | AAPL | Apple Inc | +0.2% | -3.09% | 减仓 |
| 21 | CSCO | Cisco Systems Inc | +0.2% | -9.25% | 减仓 |
| 22 | ✓ | +0.2% | NEW | 新建仓 | |
| 23 | ✓ | +0.2% | NEW | 新建仓 | |
| 24 | CLMT | Calumet Inc | +0.2% | NEW | 新建仓 |
| 25 | JPST | Jpmorgan Ultra-short Income | +0.2% | +69.65% | 加仓 |
| 26 | PNTG | Pennant Group Inc/the | +0.2% | NEW | 新建仓 |
| 27 | SANM | Sanmina CORP | +0.2% | -15.46% | 减仓 |
| 28 | CVS | Cvs Health CORP | +0.2% | +3.42% | 加仓 |
| 29 | ANDE | Andersons Inc/the | +0.2% | NEW | 新建仓 |
| 30 | RAPP | Rapport Therapeutics Inc | +0.2% | NEW | 新建仓 |
| 31 | CINF | Cincinnati Financial CORP | +0.2% | NEW | 新建仓 |
| 32 | AVBP | Arrivent Biopharma Inc | +0.2% | NEW | 新建仓 |
| 33 | PNC | Pnc Financial Services Group | +0.1% | +3.35% | 加仓 |
| 34 | LRCX | Lam Research CORP | +0.1% | -15.54% | 减仓 |
| 35 | SRZN | Surrozen Inc | +0.1% | NEW | 新建仓 |
| 36 | USAC | USA Compression Partners LP | +0.1% | NEW | 新建仓 |
| 37 | NVGS | Navigator Holdings Ltd. | +0.1% | NEW | 新建仓 |
| 38 | AMZN | Amazon.com Inc | +0.1% | +2.52% | 加仓 |
| 39 | USB | US Bancorp | +0.1% | +2.32% | 加仓 |
| 40 | CAT | Caterpillar Inc | +0.1% | +4.60% | 加仓 |
| 41 | MG | Mistras Group Inc | +0.1% | NEW | 新建仓 |
| 42 | NUE | Nucor CORP | +0.1% | -1.73% | 减仓 |
| 43 | GOOG | Alphabet Inc-cl C | +0.1% | -6.75% | 减仓 |
| 44 | PSA | Public Storage | +0.1% | +6.22% | 加仓 |
| 45 | MCHP | Microchip Technology Inc | +0.1% | -0.49% | 减仓 |
| 46 | NVDA | Nvidia CORP | +0.1% | -3.51% | 减仓 |
| 47 | BTSG | Brightspring Health Services | +0.1% | -6.26% | 减仓 |
| 48 | SYRE | Spyre Therapeutics Inc | +0.1% | -24.63% | 减仓 |
| 49 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | 新建仓 |
| 50 | AMCR | Amcor plc | +0.1% | +31.25% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Ellsworth Advisors, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$6.2亿，共申报了 182 个公开持股仓位。
在 Q2 2026 季度，Ellsworth Advisors, LLC 按市值排列的前三大核心持股分别为：HGER (3.4%)、GLD (2.9%)、NVDA (2.7%)。其中最大持股仓位 HGER 占据整体投资组合约 3.4% 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
ANET
市值: US$806.7万
本季最大获利了结 / 清仓标的
VRT
前期市值: US$875.9万
在 Q2 2026 季度中，Ellsworth Advisors, LLC 共进行了 194 项持仓异动，包含新建仓 40 个仓位、加仓 91 个仓位、减仓 41 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 VRT。
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。