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: 0001039128
申报总市值
US$14.8亿
US$14.8亿
1213 檔
9.6%
Q2 2026 季度申报显示，Harbor Capital Advisors, Inc. 披露的美股组合总市值为 US$14.8亿，涵盖 1213 个不同之权益投资仓位。
在 Q2 2026，Harbor Capital Advisors, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 32 个新仓位，并对 84 个既有持股进行加仓（合计增持 116 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Harbor Capital Advisors, Inc. 的前 5 大核心持股（包含 IEMG, SPYM, AMZN 等）合计占整体申报市值的 9.6%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
VGK
市值: US$734.4万
本季最大获利了结 / 清仓标的
SILA
前期市值: US$319.6万
仅显示前 200 大持股（共 1213 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 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.47% | -0.17% | -2.47% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.87% | +0.19% | +181.70% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.82% | +0.20% | +0.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.80% | +0.06% | +1.34% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.73% | +0.25% | +0.68% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | +0.31% | +0.43% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | +0.65% | +0.12% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | +0.41% | +0.12% | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 1.11% | -0.10% | +0.46% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | +0.01% | -0.50% | |
| 11 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.98% | -0.18% | -32.85% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.96% | +0.02% | +10.61% | |
| 13 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.94% | -0.21% | +4014.23% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 0.91% | -0.33% | +902.12% | |
| 15 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.87% | +0.14% | -3.01% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.84% | -0.03% | +0.20% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.78% | +0.23% | +13.79% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.75% | -0.02% | +0.05% | |
| 19 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.68% | -0.36% | +2902.02% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 0.63% | -0.15% | +1.37% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | +0.25% | -44.17% | |
| 22 | MRVL | Marvell Technology Inc | 股票-科技 | 0.60% | -0.02% | +0.22% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.17% | -0.50% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.54% | -0.54% | -37.70% | |
| 25 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 0.53% | -0.11% | -12.85% | |
| 26 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.52% | -0.02% | -0.54% | |
| 27 | SNEX | Stonex Group Inc | 股票-金融 | 0.52% | -0.08% | -34.38% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | -0.02% | +0.51% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.50% | -0.02% | — | |
| 30 | AVT | Avnet Inc | 股票-科技 | 0.50% | +0.02% | -4.00% | |
| 31 | CAT | Caterpillar Inc | 股票-工业 | 0.49% | -0.12% | +0.67% | |
| 32 | RDNT | Radnet Inc | 股票-医疗保健 | 0.49% | -0.02% | +10.76% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | +0.01% | +1.38% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.48% | -0.01% | -29.70% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | +0.04% | +0.21% | |
| 36 | LAUR | Laureate Education Inc | 股票-其他 | 0.47% | +0.05% | -2.60% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | +0.55% | |
| 38 | GE | General Electric | 股票-工业 | 0.44% | -0.07% | +0.21% | |
| 39 | APPS | Digital Turbine Inc | 股票-其他 | 0.44% | -0.14% | -53.98% | |
| 40 | ACA | Arcosa Inc | 股票-工业 | 0.43% | -0.43% | -4.64% | |
| 41 | PRCH | Porch Group Inc | 股票-其他 | 0.42% | -0.09% | -19.26% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | -0.02% | +0.86% | |
| 43 | FROG | JFrog Ltd. | 股票-科技 | 0.41% | -0.04% | -11.11% | |
| 44 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.41% | -0.21% | +0.04% | |
| 45 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.41% | -0.08% | -12.88% | |
| 46 | ANET | Arista Networks Inc | 股票-科技 | 0.41% | +0.08% | +0.21% | |
| 47 | MGNI | Magnite Inc | 股票-其他 | 0.40% | -0.04% | -3.96% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.38% | +0.02% | +0.21% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.38% | +0.21% | -0.12% | |
| 50 | DORM | Dorman Products Inc | 股票-周期性消费 | 0.38% | — | +106.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.2% | +181.70% | 加仓 |
| 2 | SMMD | Ishares Russell 2500 ETF | +0.9% | +4014.23% | 加仓 |
| 3 | USIG | Ishares Broad Usd Investment | +0.7% | +2902.02% | 加仓 |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.5% | NEW | 新建仓 |
| 5 | SIMO | Silicon Motion Technol-adr | +0.4% | -32.85% | 减仓 |
| 6 | KLAC | Kla CORP | +0.4% | +902.12% | 加仓 |
| 7 | MRVL | Marvell Technology Inc | +0.4% | +0.22% | 加仓 |
| 8 | LRCX | Lam Research CORP | +0.3% | +1.37% | 加仓 |
| 9 | CSCO | Cisco Systems Inc | +0.3% | +0.46% | 加仓 |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | 新建仓 |
| 11 | TWST | Twist Bioscience CORP | +0.2% | +42.47% | 加仓 |
| 12 | DORM | Dorman Products Inc | +0.2% | +106.28% | 加仓 |
| 13 | TRS | Trimas CORP | +0.2% | +201.02% | 加仓 |
| 14 | ADPT | Adaptive Biotechnologies | +0.2% | NEW | 新建仓 |
| 15 | APPS | Digital Turbine Inc | +0.2% | -53.98% | 减仓 |
| 16 | IEF | Ishares 7-10 Year Treasury B | +0.2% | NEW | 新建仓 |
| 17 | DSGX | Descartes Systems Grp/the | +0.2% | +510.70% | 加仓 |
| 18 | CNS | Cohen & Steers Inc | +0.2% | +312.12% | 加仓 |
| 19 | JOE | St Joe Co/the | +0.2% | +16959.28% | 加仓 |
| 20 | DAVE | Dave Inc | +0.2% | +3.86% | 加仓 |
| 21 | ATEX | Anterix Inc | +0.2% | NEW | 新建仓 |
| 22 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +13.79% | 加仓 |
| 23 | PRCH | Porch Group Inc | +0.1% | -19.26% | 减仓 |
| 24 | FDS | Factset Research Systems Inc | +0.1% | NEW | 新建仓 |
| 25 | FROG | JFrog Ltd. | +0.1% | -11.11% | 减仓 |
| 26 | TENB | Tenable Holdings Inc | +0.1% | -6.03% | 减仓 |
| 27 | ACI | Albertsons Cos Inc - Class A | +0.1% | NEW | 新建仓 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.34% | 加仓 |
| 29 | ENVA | Enova International Inc | +0.1% | -0.63% | 减仓 |
| 30 | OII | Oceaneering Intl Inc | +0.1% | +141.42% | 加仓 |
| 31 | VSAT | Viasat Inc | +0.1% | +36.39% | 加仓 |
| 32 | CAT | Caterpillar Inc | +0.1% | +0.67% | 加仓 |
| 33 | MGNI | Magnite Inc | +0.1% | -3.96% | 减仓 |
| 34 | FRPT | Freshpet Inc | +0.1% | +85.75% | 加仓 |
| 35 | KIDS | Orthopediatrics CORP | +0.1% | +46.84% | 加仓 |
| 36 | OGN | Organon & Co | +0.1% | -6.18% | 减仓 |
| 37 | HRI | Herc Holdings Inc | +0.1% | +47.25% | 加仓 |
| 38 | LGND | Ligand Pharmaceuticals | +0.1% | +585.73% | 加仓 |
| 39 | CDW | Cdw Corp/de | +0.1% | NEW | 新建仓 |
| 40 | ✓ | Versigent LTD | +0.1% | NEW | 新建仓 |
| 41 | LLY | Eli Lilly & Co | +0.1% | +0.20% | 加仓 |
| 42 | SN | SharkNinja, Inc. | +0.1% | +11.88% | 加仓 |
| 43 | CELC | Celcuity Inc | +0.1% | +192.83% | 加仓 |
| 44 | AVTR | Avantor Inc | +0.1% | +254.92% | 加仓 |
| 45 | WPP | Wpp Plc-sponsored Adr | +0.1% | +1256.11% | 加仓 |
| 46 | ✓ | +0.1% | NEW | 新建仓 | |
| 47 | CECO | Ceco Environmental CORP | +0.1% | NEW | 新建仓 |
| 48 | ICUI | Icu Medical Inc | +0.1% | NEW | 新建仓 |
| 49 | AVT | Avnet Inc | +0.1% | -4.00% | 减仓 |
| 50 | AAON | Aaon Inc | +0.1% | -0.48% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Harbor Capital Advisors, Inc. 在 Q2 2026 季度的美股持仓总市值约为 US$14.8亿，共申报了 1213 个公开持股仓位。
在 Q2 2026 季度，Harbor Capital Advisors, Inc. 按市值排列的前三大核心持股分别为：IEMG (2.5%)、SPYM (1.9%)、AMZN (1.8%)。其中最大持股仓位 IEMG 占据整体投资组合约 2.5% 的权重。
在 Q2 2026 季度中，Harbor Capital Advisors, Inc. 共进行了 200 项持仓异动，包含新建仓 32 个仓位、加仓 84 个仓位、减仓 71 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 VGK。 本季清仓仓位包含 SILA。
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。
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。
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。