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: 0001792397
申报总市值
US$3.6亿
US$3.6亿
52 檔
28.6%
根据最新整理的 13F 季度数据集，Gunderson Capital Management LLC 于 Q2 2026 结束时的管理资产规模为 US$3.6亿。该机构在本季度申报了 52 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，Gunderson Capital Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 14 个新仓位，并对 22 个既有持股进行加仓（合计增持 36 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Gunderson Capital Management LLC 的前 5 大核心持股（包含 AMD, DELL, MU 等）合计占整体申报市值的 28.6%，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 | AMD | Advanced Micro Devices | 股票-科技 | 6.84% | -2.92% | -0.78% | |
| 2 | DELL | Dell Technologies -c | 股票-科技 | 5.76% | -1.69% | +0.64% | |
| 3 | MU | Micron Technology Inc | 股票-科技 | 5.61% | -1.24% | +4.63% | |
| 4 | AMAT | Applied Materials Inc | 股票-科技 | 4.80% | -4.80% | EXIT | |
| 5 | MRVL | Marvell Technology Inc | 股票-科技 | 4.75% | -2.62% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.66% | -0.13% | +1.78% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 4.28% | -4.28% | EXIT | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 3.92% | -0.28% | +1.17% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.76% | +1.58% | +9.54% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 3.54% | -3.54% | EXIT | |
| 11 | GEV | GE Vernova Inc | 股票-工业 | 3.30% | -0.55% | -0.45% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.26% | +2.13% | +18.94% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.18% | +0.17% | — | |
| 14 | NBIS | Nebius Group N.V. | 股票-其他 | 3.12% | -3.12% | EXIT | |
| 15 | PWR | Quanta Services Inc | 股票-工业 | 2.81% | -2.81% | EXIT | |
| 16 | ANET | Arista Networks Inc | 股票-科技 | 2.76% | +1.19% | — | |
| 17 | GE | General Electric | 股票-工业 | 2.65% | +1.81% | -0.25% | |
| 18 | SNDK | Sandisk CORP | 股票-科技 | 2.39% | +2.70% | -71.85% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 2.36% | +1.62% | +5.37% | |
| 20 | HAL | Halliburton Co | 股票-能源 | 2.27% | -2.27% | EXIT | |
| 21 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.20% | -2.20% | EXIT | |
| 22 | AGX | Argan Inc | 股票-工业 | 2.02% | -0.89% | +0.29% | |
| 23 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.85% | -0.20% | +0.19% | |
| 24 | LNG | Cheniere Energy Inc | 股票-能源 | 1.71% | +1.37% | -0.70% | |
| 25 | ADI | Analog Devices Inc | 股票-科技 | 1.71% | -1.71% | EXIT | |
| 26 | FTI | TechnipFMC plc | 股票-能源 | 1.45% | -1.45% | EXIT | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 1.39% | +0.03% | -1.22% | |
| 28 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.31% | -1.31% | EXIT | |
| 29 | SEI | Solaris Energy Infrastructur | 股票-能源 | 1.31% | -1.31% | EXIT | |
| 30 | CLS | Celestica Inc | 股票-科技 | 1.29% | +0.69% | — | |
| 31 | CIEN | Ciena CORP | 股票-科技 | 1.13% | -1.13% | EXIT | |
| 32 | MP | Mp Materials CORP | 股票-原材料 | 1.05% | -1.05% | EXIT | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.99% | -0.99% | EXIT | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.88% | -0.88% | EXIT | |
| 35 | BKR | Baker Hughes Co | 股票-能源 | 0.78% | -0.78% | EXIT | |
| 36 | AAPL | Apple Inc | 股票-科技 | 0.73% | +0.27% | +48.26% | |
| 37 | VG | Venture Global Inc-cl A | 股票-能源 | 0.54% | +0.08% | -0.93% | |
| 38 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.33% | +1.13% | +107.58% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.30% | -0.30% | EXIT | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.15% | -0.08% | +5.87% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.11% | +4.28% | — | |
| 42 | TSLA | Tesla Inc | 股票-周期性消费 | 0.10% | -0.10% | EXIT | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.10% | -0.01% | +12.06% | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.09% | -0.01% | -24.36% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.08% | +0.01% | -0.95% | |
| 46 | MYRG | Myr Group Inc/delaware | 股票-工业 | 0.08% | -0.08% | EXIT | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.07% | -0.07% | EXIT | |
| 48 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.07% | -0.07% | EXIT | |
| 49 | EFXT | Enerflex LTD | 股票-其他 | 0.06% | -0.06% | EXIT | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | -0.06% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +4.8% | NEW | 新建仓 |
| 2 | KLAC | Kla CORP | +3.5% | NEW | 新建仓 |
| 3 | MU | Micron Technology Inc | +3.2% | +4.63% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +3.2% | NEW | 新建仓 |
| 5 | AMD | Advanced Micro Devices | +3.1% | -0.78% | 减仓 |
| 6 | ANET | Arista Networks Inc | +2.8% | NEW | 新建仓 |
| 7 | DELL | Dell Technologies -c | +2.4% | +0.64% | 加仓 |
| 8 | STX | Seagate Technology Holdings plc | +1.5% | +18.94% | 加仓 |
| 9 | AMAT | Applied Materials Inc | +1.5% | +6.37% | 加仓 |
| 10 | NBIS | Nebius Group N.V. | +1.4% | +3.47% | 加仓 |
| 11 | CLS | Celestica Inc | +1.3% | NEW | 新建仓 |
| 12 | CIEN | Ciena CORP | +1.1% | NEW | 新建仓 |
| 13 | EWY | Ishares Msci South Korea ETF | +0.9% | +18.56% | 加仓 |
| 14 | BKR | Baker Hughes Co | +0.8% | NEW | 新建仓 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +109.56% | 加仓 |
| 16 | AMZN | Amazon.com Inc | +0.1% | +107.58% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | 新建仓 |
| 18 | TSLA | Tesla Inc | +0.1% | NEW | 新建仓 |
| 19 | MYRG | Myr Group Inc/delaware | +0.1% | NEW | 新建仓 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | 新建仓 |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | 新建仓 |
| 22 | AAPL | Apple Inc | +0.1% | +48.26% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | 新建仓 |
| 24 | XLK | Ss Technology Select Sector | 0% | +12.06% | 加仓 |
| 25 | TTI | Tetra Technologies Inc | — | -0.24% | 减仓 |
| 26 | ✓ | Icecure Medical LTD Caesarea | — | EXIT | 清仓 |
| 27 | ✓ | — | NEW | 新建仓 | |
| 28 | EFXT | Enerflex LTD | 0% | +0.46% | 加仓 |
| 29 | ETN | Eaton Corporation plc | 0% | -0.95% | 减仓 |
| 30 | ASML | ASML Holding N.V. | -0.1% | +1.17% | 加仓 |
| 31 | TSEM | Tower Semiconductor Ltd. | -0.1% | +0.19% | 加仓 |
| 32 | COST | Costco Wholesale CORP | -0.1% | +5.87% | 加仓 |
| 33 | SO | Southern Co/the | -0.1% | -24.36% | 减仓 |
| 34 | AGX | Argan Inc | -0.1% | +0.29% | 加仓 |
| 35 | CRWV | Coreweave Inc-cl A | -0.1% | +11.90% | 加仓 |
| 36 | SEI | Solaris Energy Infrastructur | -0.1% | -0.10% | 减仓 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -1.49% | 减仓 |
| 38 | ADI | Analog Devices Inc | -0.3% | +6.53% | 加仓 |
| 39 | MP | Mp Materials CORP | -0.3% | +0.00% | 加仓 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | +1.78% | 加仓 |
| 41 | GE | General Electric | -0.5% | -0.25% | 减仓 |
| 42 | AVGO | Broadcom Inc | -0.5% | +5.37% | 加仓 |
| 43 | GEV | GE Vernova Inc | -0.5% | -0.45% | 减仓 |
| 44 | PWR | Quanta Services Inc | -0.5% | -0.37% | 减仓 |
| 45 | TRGP | Targa Resources CORP | -0.6% | -1.22% | 减仓 |
| 46 | ARM | Arm Holdings Plc-adr | -0.7% | -48.86% | 减仓 |
| 47 | VG | Venture Global Inc-cl A | -0.7% | -0.93% | 减仓 |
| 48 | NVDA | Nvidia CORP | -0.9% | +9.54% | 加仓 |
| 49 | DVN | Devon Energy CORP | -0.9% | -0.58% | 减仓 |
| 50 | FTI | TechnipFMC plc | -0.9% | +0.15% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Gunderson Capital Management LLC 在 Q2 2026 季度的美股持仓总市值约为 US$3.6亿，共申报了 52 个公开持股仓位。
在 Q2 2026 季度，Gunderson Capital Management LLC 按市值排列的前三大核心持股分别为：AMD (6.8%)、DELL (5.8%)、MU (5.6%)。其中最大持股仓位 AMD 占据整体投资组合约 6.8% 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
MRVL
市值: US$1759.0万
本季最大获利了结 / 清仓标的
CCJ
前期市值: US$1039.0万
在 Q2 2026 季度中，Gunderson Capital Management LLC 共进行了 60 项持仓异动，包含新建仓 14 个仓位、加仓 22 个仓位、减仓 16 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 MRVL。 本季清仓仓位包含 CCJ。
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。
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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。