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: 0001630936
申报总市值
US$2.0亿
US$2.0亿
80 檔
19.0%
在 Q2 2026 申报期间，Foresight Capital Management Advisors, Inc.（CIK: 0001630936）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.0亿，共持有 80 个公开申报仓位。
在 Q2 2026，Foresight Capital Management Advisors, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 36 个仓位并完全清仓 24 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，Foresight Capital Management Advisors, Inc. 的前 5 大核心持股（包含 GLW, IRM, JEPQ 等）合计占整体申报市值的 19.0%，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 | GLW | Corning Inc | 股票-科技 | 5.08% | -2.05% | -9.79% | |
| 2 | IRM | Iron Mountain Inc | 股票-房地产 | 3.66% | -0.63% | -12.66% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 3.50% | +0.07% | +2.07% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.33% | +0.01% | -3.36% | |
| 5 | ARCC | Ares Capital CORP | 股票-金融 | 3.12% | +0.19% | +17.15% | |
| 6 | IDMO | Invesco S&p International De | ETF-其他 | 2.92% | +0.03% | +2.48% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.72% | +0.04% | -0.37% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.68% | -0.13% | -2.56% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.58% | +0.04% | -1.21% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.58% | +0.32% | +0.31% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.47% | -0.11% | — | |
| 12 | FTHI | Fthi/first Trust Exchange-tr | ETF-其他 | 2.46% | -0.18% | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.44% | -0.05% | -0.62% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.41% | -0.48% | +2.91% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 2.37% | -0.21% | -0.93% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 2.27% | -0.24% | +0.47% | |
| 17 | TXN | Texas Instruments Inc | 股票-科技 | 2.27% | -0.23% | -4.33% | |
| 18 | LVHI | Franklin International Low V | ETF-其他 | 2.25% | +0.08% | -1.39% | |
| 19 | FDVV | Fidelity High Dividend ETF | ETF-其他 | 2.15% | +0.02% | +1.24% | |
| 20 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.11% | -0.05% | -0.53% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.03% | -0.06% | -3.91% | |
| 22 | EVRG | Evergy Inc | 股票-公用事业 | 1.94% | -0.14% | +1.24% | |
| 23 | FDD | First Trust Stoxx Europe | ETF-其他 | 1.94% | +0.05% | +0.46% | |
| 24 | ENB | Enbridge Inc | 股票-能源 | 1.88% | -0.21% | +0.95% | |
| 25 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-其他 | 1.85% | +0.01% | +0.87% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.84% | +0.03% | -75.28% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.83% | -0.14% | -4.54% | |
| 28 | BBEU | Jpmorgan Betabuilders Europe | ETF-其他 | 1.75% | -0.03% | +3.98% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | +0.26% | -1.17% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.67% | +0.04% | +8.98% | |
| 31 | UL | Unilever Plc-sponsored Adr | 股票-非周期性消费 | 1.60% | +0.08% | +9.98% | |
| 32 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.56% | +0.16% | +2.49% | |
| 33 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.49% | +0.07% | -7.85% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.49% | -0.02% | +29.90% | |
| 35 | IGLD | Ft Vest Gold Strategy Target | ETF-避险与商品 | 1.36% | +0.18% | +19.71% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.35% | +0.26% | +32.37% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | +0.50% | +5.28% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.22% | -0.08% | -1.68% | |
| 39 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 1.15% | +0.31% | +7.65% | |
| 40 | PAVE | Global X US Infrastructure | ETF-其他 | 1.07% | -0.03% | -4.34% | |
| 41 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 1.05% | -0.44% | +16.62% | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.87% | +0.97% | -1.02% | |
| 43 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.84% | — | +4.61% | |
| 44 | NOC | Northrop Grumman CORP | 股票-工业 | 0.81% | -0.80% | +11.69% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.70% | -0.10% | — | |
| 46 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.69% | -0.10% | -5.12% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.67% | +0.03% | +0.26% | |
| 48 | O | Realty Income CORP | 股票-房地产 | 0.67% | -0.08% | -0.42% | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.60% | -0.42% | -1.81% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.39% | +0.09% | +11.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +2.5% | NEW | 新建仓 |
| 2 | FTHI | Fthi/first Trust Exchange-tr | +2.5% | NEW | 新建仓 |
| 3 | GLW | Corning Inc | +1.7% | -9.79% | 减仓 |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.7% | NEW | 新建仓 |
| 5 | TXN | Texas Instruments Inc | +0.5% | -4.33% | 减仓 |
| 6 | KMB | Kimberly-clark CORP | +0.3% | +29.90% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -4.54% | 减仓 |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -3.36% | 减仓 |
| 9 | MU | Micron Technology Inc | +0.2% | NEW | 新建仓 |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +11.97% | 加仓 |
| 11 | ARCC | Ares Capital CORP | +0.2% | +17.15% | 加仓 |
| 12 | DELL | Dell Technologies -c | +0.1% | NEW | 新建仓 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +32.37% | 加仓 |
| 14 | VTWO | Vanguard Russell 2000 ETF | +0.1% | -0.93% | 减仓 |
| 15 | AVGO | Broadcom Inc | +0.1% | -2.56% | 减仓 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +2.91% | 加仓 |
| 17 | PM | Philip Morris International | +0.1% | NEW | 新建仓 |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | NEW | 新建仓 |
| 19 | PNC | Pnc Financial Services Group | +0.1% | +0.47% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.91% | 减仓 |
| 21 | KLAC | Kla CORP | +0.1% | +744.90% | 加仓 |
| 22 | ASML | ASML Holding N.V. | +0.1% | -5.19% | 减仓 |
| 23 | IWN | Ishares Russell 2000 Value E | 0% | +33.61% | 加仓 |
| 24 | GERN | Geron CORP | 0% | NEW | 新建仓 |
| 25 | VUG | Vanguard Growth ETF | 0% | +569.40% | 加仓 |
| 26 | UL | Unilever Plc-sponsored Adr | 0% | +9.98% | 加仓 |
| 27 | RDVY | First Trust Rising Dividend | 0% | -1.68% | 减仓 |
| 28 | GEV | GE Vernova Inc | 0% | -8.46% | 减仓 |
| 29 | VRT | Vertiv Holdings Co-a | 0% | -8.33% | 减仓 |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.37% | 减仓 |
| 31 | RYLD | Global X Russell 2000 Cov Cl | 0% | +7.65% | 加仓 |
| 32 | QQQM | Invesco Nasdaq 100 ETF | 0% | -0.87% | 减仓 |
| 33 | AAPL | Apple Inc | — | +0.31% | 加仓 |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | — | -1.02% | 减仓 |
| 35 | SCHB | Schwab US Broad Market ETF | — | +0.26% | 加仓 |
| 36 | MIY | Blackrock Muniyield Mi Qlty | — | +8.77% | 加仓 |
| 37 | XMMO | Invesco S&p Midcap Momentum | 0% | -5.12% | 减仓 |
| 38 | DFNL | Davis Select Financial ETF | 0% | +1.75% | 加仓 |
| 39 | HAE 2.5 06-01-29债券 | Haemonetics CORP | 0% | EXIT | 清仓 |
| 40 | VTV | Vanguard Value ETF | 0% | — | 不变 |
| 41 | PCG 4.25 12-01-27债券 | Pg&e CORP | 0% | EXIT | 清仓 |
| 42 | MCHP 0.75 06-01-30债券 | Microchip Technology Inc | 0% | EXIT | 清仓 |
| 43 | LIVN 2.5 03-15-29债券 | Livanova PLC | 0% | EXIT | 清仓 |
| 44 | VFH | Vanguard Financials ETF | 0% | — | 不变 |
| 45 | ON 0.5 03-01-29债券 | On Semiconductor CORP | 0% | EXIT | 清仓 |
| 46 | CMS 3.375 05-01-28债券 | Cms Energy CORP | 0% | EXIT | 清仓 |
| 47 | OMCL 1 12-01-29债券 | Omnicell Inc | 0% | EXIT | 清仓 |
| 48 | LNTH 2.625 12-15-27债券 | Lantheus Holdings Inc | 0% | EXIT | 清仓 |
| 49 | PPL 2.875 03-15-28债券 | Ppl Capital Funding Inc | 0% | EXIT | 清仓 |
| 50 | PSN 2.625 03-01-29债券 | Parsons CORP | 0% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Foresight Capital Management Advisors, Inc. 在 Q2 2026 季度的美股持仓总市值约为 US$2.0亿，共申报了 80 个公开持股仓位。
在 Q2 2026 季度，Foresight Capital Management Advisors, Inc. 按市值排列的前三大核心持股分别为：GLW (5.1%)、IRM (3.7%)、JEPQ (3.5%)。其中最大持股仓位 GLW 占据整体投资组合约 5.1% 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
SPYG
市值: US$507.0万
本季最大获利了结 / 清仓标的
XOM
前期市值: US$20.1万
在 Q2 2026 季度中，Foresight Capital Management Advisors, Inc. 共进行了 102 项持仓异动，包含新建仓 8 个仓位、加仓 34 个仓位、减仓 36 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 SPYG。 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。
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。