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: 0001439207
申报总市值
US$1.5亿
US$1.5亿
113 檔
28.4%
根据最新整理的 13F 季度数据集，Green Alpha Advisors, LLC 于 Q2 2026 结束时的管理资产规模为 US$1.5亿。该机构在本季度申报了 113 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，Green Alpha Advisors, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 67 个仓位并完全清仓 0 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，Green Alpha Advisors, LLC 的前 5 大核心持股（包含 LRCX, AMAT, MU 等）合计占整体申报市值的 28.4%，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 | LRCX | Lam Research CORP | 股票-科技 | 7.90% | -2.43% | -4.24% | |
| 2 | AMAT | Applied Materials Inc | 股票-科技 | 6.81% | -2.30% | -2.75% | |
| 3 | MU | Micron Technology Inc | 股票-科技 | 5.15% | -0.94% | -0.42% | |
| 4 | GLW | Corning Inc | 股票-科技 | 4.50% | -2.40% | -3.47% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.76% | -0.75% | -1.32% | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.68% | -0.75% | -0.60% | |
| 7 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 2.94% | -0.68% | -0.52% | |
| 8 | QCOM | Qualcomm Inc | 股票-科技 | 2.73% | +0.34% | -1.44% | |
| 9 | AEIS | Advanced Energy Industries | 股票-工业 | 2.52% | -0.52% | -1.21% | |
| 10 | NXTE | Axs Green Alpha ETF | ETF-其他 | 2.30% | +2.73% | +462.21% | |
| 11 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 2.04% | +0.09% | -2.14% | |
| 12 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.89% | -0.59% | -2.18% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.88% | +0.49% | -0.94% | |
| 14 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 1.83% | +0.72% | -0.95% | |
| 15 | MRVL | Marvell Technology Inc | 股票-科技 | 1.74% | -0.40% | -0.95% | |
| 16 | ADI | Analog Devices Inc | 股票-科技 | 1.72% | -0.09% | -1.69% | |
| 17 | TILE | Interface Inc | 股票-其他 | 1.66% | +0.05% | -1.29% | |
| 18 | MRNA | Moderna Inc | 股票-医疗保健 | 1.59% | +2.74% | -1.69% | |
| 19 | FLEX | Flex Ltd. | 股票-科技 | 1.56% | -0.86% | -0.51% | |
| 20 | TE | T1 Energy Inc | 股票-其他 | 1.52% | -0.87% | -1.57% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 1.49% | -0.16% | +0.43% | |
| 22 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.42% | -0.20% | -1.37% | |
| 23 | HRZN | Horizon Technology Finance C | 股票-其他 | 1.36% | -0.16% | -27.15% | |
| 24 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | 1.34% | — | -0.84% | |
| 25 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.22% | +0.32% | +0.09% | |
| 26 | ANET | Arista Networks Inc | 股票-科技 | 1.05% | +0.35% | -0.21% | |
| 27 | GRMN | Garmin Ltd. | 股票-科技 | 1.00% | +0.23% | -5.53% | |
| 28 | BFLY | Butterfly Network Inc | 股票-其他 | 0.95% | -0.04% | -0.74% | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.95% | -0.11% | -0.55% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.92% | -0.74% | -0.82% | |
| 31 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.88% | -0.18% | -0.95% | |
| 32 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.86% | -0.02% | -0.50% | |
| 33 | CMC | Commercial Metals Co | 股票-工业 | 0.85% | +0.12% | -0.41% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | +0.21% | -0.10% | |
| 35 | FSLR | First Solar Inc | 股票-科技 | 0.74% | -0.18% | +0.39% | |
| 36 | HNST | Honest Co Inc/the | 股票-其他 | 0.73% | +0.62% | -1.00% | |
| 37 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.73% | -0.01% | -0.51% | |
| 38 | MRAM | Everspin Technologies Inc | 股票-其他 | 0.72% | -0.16% | -0.39% | |
| 39 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.70% | -0.36% | -0.36% | |
| 40 | QS | Quantumscape CORP | 股票-周期性消费 | 0.68% | -0.24% | -1.24% | |
| 41 | PSNL | Personalis Inc | 股票-其他 | 0.61% | -0.02% | +1.59% | |
| 42 | TREX | Trex Company Inc | 股票-工业 | 0.60% | +0.03% | -2.06% | |
| 43 | P | Everpure Inc-a | 股票-科技 | 0.58% | +0.34% | -0.34% | |
| 44 | TWLO | Twilio Inc - A | 股票-科技 | 0.55% | +0.47% | -1.43% | |
| 45 | ENPH | Enphase Energy Inc | 股票-科技 | 0.54% | -0.16% | -0.53% | |
| 46 | EXTR | Extreme Networks Inc | 股票-其他 | 0.54% | -0.24% | -1.01% | |
| 47 | ILMN | Illumina Inc | 股票-医疗保健 | 0.52% | +0.24% | +0.09% | |
| 48 | SYM | Symbotic Inc | 股票-工业 | 0.51% | +0.01% | -2.55% | |
| 49 | S | Sentinelone Inc -class A | 股票-科技 | 0.51% | +0.17% | -2.09% | |
| 50 | SSSS | Suro Capital CORP | 股票-其他 | 0.50% | -0.19% | +1.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.9% | -0.42% | 减仓 |
| 2 | AMAT | Applied Materials Inc | +2% | -2.75% | 减仓 |
| 3 | LRCX | Lam Research CORP | +1.9% | -4.24% | 减仓 |
| 4 | NXTE | Axs Green Alpha ETF | +1.9% | +462.21% | 加仓 |
| 5 | STX | Seagate Technology Holdings plc | +1.5% | -0.60% | 减仓 |
| 6 | MRVL | Marvell Technology Inc | +0.9% | -0.95% | 减仓 |
| 7 | GLW | Corning Inc | +0.9% | -3.47% | 减仓 |
| 8 | FLEX | Flex Ltd. | +0.6% | -0.51% | 减仓 |
| 9 | TE | T1 Energy Inc | +0.5% | -1.57% | 减仓 |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | -0.94% | 减仓 |
| 11 | MRAM | Everspin Technologies Inc | +0.3% | -0.39% | 减仓 |
| 12 | PANW | Palo Alto Networks Inc | +0.3% | -0.55% | 减仓 |
| 13 | DDOG | Datadog Inc - Class A | +0.3% | -0.50% | 减仓 |
| 14 | BFLY | Butterfly Network Inc | +0.3% | -0.74% | 减仓 |
| 15 | TXG | 10x Genomics Inc-class A | +0.2% | NEW | 新建仓 |
| 16 | PSNL | Personalis Inc | +0.2% | +1.59% | 加仓 |
| 17 | EXTR | Extreme Networks Inc | +0.2% | -1.01% | 减仓 |
| 18 | BEAM | Beam Therapeutics Inc | +0.2% | NEW | 新建仓 |
| 19 | YETI | Yeti Holdings Inc | +0.2% | NEW | 新建仓 |
| 20 | AZTA | Azenta Inc | +0.2% | NEW | 新建仓 |
| 21 | GTLB | Gitlab Inc-cl A | +0.1% | NEW | 新建仓 |
| 22 | TWST | Twist Bioscience CORP | +0.1% | -2.36% | 减仓 |
| 23 | RPD | Rapid7 Inc | +0.1% | NEW | 新建仓 |
| 24 | TWLO | Twilio Inc - A | +0.1% | -1.43% | 减仓 |
| 25 | ABCL | Abcellera Biologics Inc | 0% | -4.48% | 减仓 |
| 26 | RBRK | Rubrik Inc-a | 0% | +0.16% | 加仓 |
| 27 | GH | Guardant Health Inc | 0% | -0.04% | 减仓 |
| 28 | CSCO | Cisco Systems Inc | 0% | -0.82% | 减仓 |
| 29 | BLLN | Billiontoone Inc Cl A | 0% | +0.56% | 加仓 |
| 30 | PD | Pagerduty Inc | 0% | +0.37% | 加仓 |
| 31 | SLP | Simulations Plus Inc | 0% | -0.73% | 减仓 |
| 32 | SHLS | Shoals Technologies Group -a | 0% | +1.35% | 加仓 |
| 33 | DNA | Ginkgo Bioworks Holdings Inc | 0% | -1.67% | 减仓 |
| 34 | FLNC | Fluence Energy Inc | — | +2.70% | 加仓 |
| 35 | MBLY | Mobileye Global Inc-a | — | +0.90% | 加仓 |
| 36 | ✓ | Ecarx Holdings Inc | — | +5.76% | 加仓 |
| 37 | QSI | Quantum-si Inc | — | +6.28% | 加仓 |
| 38 | ILMN | Illumina Inc | 0% | +0.09% | 加仓 |
| 39 | NRGV | Energy Vault Holdings Inc | 0% | -0.28% | 减仓 |
| 40 | RELY | Remitly Global Inc | 0% | -1.84% | 减仓 |
| 41 | MCHP | Microchip Technology Inc | 0% | -0.80% | 减仓 |
| 42 | GRAL | Grail Inc | 0% | +0.04% | 加仓 |
| 43 | PRMB | Primo Brands CORP | 0% | -0.88% | 减仓 |
| 44 | NTLA | Intellia Therapeutics Inc | 0% | -1.98% | 减仓 |
| 45 | BEEM | Beam Global | 0% | +2.74% | 加仓 |
| 46 | PACB | Pacific Biosciences Of Calif | 0% | -2.17% | 减仓 |
| 47 | SOPH | SOPHiA GENETICS SA | 0% | -0.44% | 减仓 |
| 48 | TEAM | Atlassian Corp-cl A | 0% | +1.25% | 加仓 |
| 49 | TREX | Trex Company Inc | -0.1% | -2.06% | 减仓 |
| 50 | EDIT | Editas Medicine Inc | -0.1% | -2.56% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Green Alpha Advisors, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$1.5亿，共申报了 113 个公开持股仓位。
在 Q2 2026 季度，Green Alpha Advisors, LLC 按市值排列的前三大核心持股分别为：LRCX (7.9%)、AMAT (6.8%)、MU (5.2%)。其中最大持股仓位 LRCX 占据整体投资组合约 7.9% 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
TXG
市值: US$32.1万
本季最大获利了结 / 清仓标的
LRCX
前期市值: US$606.5万
在 Q2 2026 季度中，Green Alpha Advisors, LLC 共进行了 113 项持仓异动，包含新建仓 6 个仓位、加仓 40 个仓位、减仓 67 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 TXG。
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。