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: 0002010235
申报总市值
US$29.6亿
US$29.6亿
4173 檔
15.4%
在 Q2 2026 申报期间，GAMMA Investing LLC（CIK: 0002010235）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$29.6亿，共持有 4173 个公开申报仓位。
在 Q2 2026，GAMMA Investing LLC 操作展现出积极扩展与加仓意向。本季共新建仓 5 个新仓位，并对 162 个既有持股进行加仓（合计增持 167 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，GAMMA Investing 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 15.4%，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 4173 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 | 5.08% | +0.71% | +9.38% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.49% | +0.71% | +11.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | +1.23% | +10.77% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.32% | +0.12% | +13.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.32% | -0.11% | +11.95% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.12% | -0.25% | +10.26% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.78% | -0.08% | +9.76% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.64% | -0.01% | +25.76% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 1.45% | -0.12% | +18.71% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | — | +6.60% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | +0.39% | +7.57% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | -0.04% | +14.32% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.10% | -0.23% | +13.16% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.00% | -0.24% | +17.40% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | +0.04% | +22.74% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | +0.01% | +15.91% | |
| 17 | SUB | Ishares Short-term National | ETF-其他 | 0.88% | -0.06% | +23.55% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.85% | -0.27% | +12.37% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | +0.04% | +14.99% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | +0.02% | +9.04% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 0.67% | -0.22% | +9.96% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 0.64% | -0.16% | +11.37% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.64% | +0.02% | +8.19% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.63% | EXIT | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.62% | -0.10% | +8.14% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.62% | -0.09% | +4.07% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.59% | -0.10% | +30.30% | |
| 28 | CAT | Caterpillar Inc | 股票-工业 | 0.58% | -0.15% | +5.04% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.53% | -0.02% | +28.27% | |
| 30 | SNDK | Sandisk CORP | 股票-科技 | 0.49% | -0.15% | +21.12% | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 0.47% | -0.16% | +9.43% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.46% | -0.09% | +38.33% | |
| 33 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.45% | +0.04% | +6.43% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.44% | -0.06% | +8.06% | |
| 35 | GE | General Electric | 股票-工业 | 0.43% | -0.09% | +11.58% | |
| 36 | MA | Mastercard Inc - A | 股票-金融 | 0.43% | +0.03% | +10.17% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.42% | -0.15% | +959.04% | |
| 38 | GEV | GE Vernova Inc | 股票-工业 | 0.41% | -0.10% | +10.33% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | -0.07% | +10.99% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | +0.03% | +9.25% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | -0.03% | +18.46% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.36% | -0.01% | +4.93% | |
| 43 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.34% | +0.05% | +19.71% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.33% | -0.02% | +3.50% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.33% | +0.01% | +9.70% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.07% | +5.77% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | -0.01% | +11.41% | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.33% | +0.04% | +26.78% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.31% | -0.05% | +12.88% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | -0.11% | +16.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | +18.71% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +0.6% | +22.74% | 加仓 |
| 3 | INTC | Intel CORP | +0.4% | +30.30% | 加仓 |
| 4 | SNDK | Sandisk CORP | +0.4% | +21.12% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +0.3% | +9.96% | 加仓 |
| 6 | LRCX | Lam Research CORP | +0.3% | +11.37% | 加仓 |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +25.76% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +11.95% | 加仓 |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | +38.33% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +0.2% | +14.32% | 加仓 |
| 11 | KLAC | Kla CORP | +0.2% | +959.04% | 加仓 |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | +19.71% | 加仓 |
| 13 | AVGO | Broadcom Inc | +0.1% | +10.26% | 加仓 |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +8.14% | 加仓 |
| 15 | WDC | Western Digital CORP | +0.1% | +0.22% | 加仓 |
| 16 | MRVL | Marvell Technology Inc | +0.1% | +75.15% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +9.76% | 加仓 |
| 18 | CAT | Caterpillar Inc | +0.1% | +5.04% | 加仓 |
| 19 | STX | Seagate Technology Holdings plc | +0.1% | +0.95% | 加仓 |
| 20 | DELL | Dell Technologies -c | +0.1% | +10.13% | 加仓 |
| 21 | AMZN | Amazon.com Inc | +0.1% | +13.88% | 加仓 |
| 22 | TXN | Texas Instruments Inc | +0.1% | +17.34% | 加仓 |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +17.55% | 加仓 |
| 24 | AAPL | Apple Inc | +0.1% | +11.74% | 加仓 |
| 25 | GEV | GE Vernova Inc | +0.1% | +10.33% | 加仓 |
| 26 | GLW | Corning Inc | +0.1% | +4.01% | 加仓 |
| 27 | ADP | Automatic Data Processing | +0.1% | +64.23% | 加仓 |
| 28 | GE | General Electric | +0.1% | +11.58% | 加仓 |
| 29 | ASML | ASML Holding N.V. | +0.1% | +5.39% | 加仓 |
| 30 | QCOM | Qualcomm Inc | +0.1% | +27.36% | 加仓 |
| 31 | FTNT | Fortinet Inc | +0.1% | +6.11% | 加仓 |
| 32 | APH | Amphenol Corp-cl A | +0.1% | +4.93% | 加仓 |
| 33 | ANET | Arista Networks Inc | +0.1% | +16.37% | 加仓 |
| 34 | VTV | Vanguard Value ETF | +0.1% | +53.25% | 加仓 |
| 35 | GVI | Ishares Intermediate Governm | +0.1% | +196.39% | 加仓 |
| 36 | DDOG | Datadog Inc - Class A | +0.1% | +27.76% | 加仓 |
| 37 | ✓ | +0.1% | NEW | 新建仓 | |
| 38 | ✓ | +0.1% | NEW | 新建仓 | |
| 39 | MS | Morgan Stanley | 0% | +12.88% | 加仓 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.52% | 加仓 |
| 41 | BKNG | Booking Holdings Inc | 0% | +3629.67% | 加仓 |
| 42 | CVS | Cvs Health CORP | 0% | +26.42% | 加仓 |
| 43 | PAYX | Paychex Inc | 0% | +91.21% | 加仓 |
| 44 | ✓ | Carnival CORP LTD F | 0% | NEW | 新建仓 |
| 45 | ✓ | 0% | NEW | 新建仓 | |
| 46 | ARMK | Aramark | 0% | +196.03% | 加仓 |
| 47 | V | Visa Inc-class A Shares | 0% | +14.99% | 加仓 |
| 48 | BAC | Bank Of America CORP | 0% | +18.46% | 加仓 |
| 49 | C | Citigroup Inc | 0% | +10.93% | 加仓 |
| 50 | CDNS | Cadence Design Sys Inc | 0% | +15.44% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，GAMMA Investing LLC 在 Q2 2026 季度的美股持仓总市值约为 US$29.6亿，共申报了 4173 个公开持股仓位。
在 Q2 2026 季度，GAMMA Investing LLC 按市值排列的前三大核心持股分别为：NVDA (5.1%)、AAPL (4.5%)、MSFT (2.8%)。其中最大持股仓位 NVDA 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
市值: US$125.8万
本季最大获利了结 / 清仓标的
CTRA
前期市值: US$122.3万
在 Q2 2026 季度中，GAMMA Investing LLC 共进行了 200 项持仓异动，包含新建仓 5 个仓位、加仓 162 个仓位、减仓 29 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 CTRA。
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。