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: 0002002815
申报总市值
US$4.0亿
US$4.0亿
201 檔
22.6%
Harmony Asset Management LLC 在 Q2 2026 季度的美股仓位总计估值为 US$4.0亿，分散于 201 个持仓标的之中，反映其市场参与广度与投资规模。
Harmony Asset Management LLC 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 20 个全新仓位及加仓 57 档持股的同时，亦同步清仓 14 档并减仓 88 档标的。
在资产配置集中度方面，Harmony Asset Management LLC 的前 5 大核心持股（包含 NVDA, AAPL, CBOE 等）合计占整体申报市值的 22.6%，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
SCHW
市值: US$176.8万
本季最大获利了结 / 清仓标的
IYE
前期市值: US$106.9万
仅显示前 200 大持股（共 201 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 | 5.71% | +0.31% | -0.16% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.35% | +0.40% | -2.45% | |
| 3 | CBOE | Cboe Global Markets Inc | 股票-金融 | 4.82% | +0.27% | -0.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.73% | -0.53% | -0.13% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.50% | -0.55% | -3.87% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.11% | -0.37% | -0.46% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.78% | +0.63% | -7.86% | |
| 8 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.01% | +0.18% | -1.55% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.91% | -0.06% | -0.07% | |
| 10 | FLDB | Fidelity Low Durat Bnd ETF | ETF-其他 | 1.87% | +0.82% | — | |
| 11 | RTX | Rtx CORP | 股票-工业 | 1.64% | -0.15% | +3.96% | |
| 12 | MU | Micron Technology Inc | 股票-科技 | 1.60% | -0.21% | -24.44% | |
| 13 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.54% | -0.08% | +134.04% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.49% | -0.22% | +17.20% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.42% | -0.90% | -0.35% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.32% | -0.11% | -1.13% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.29% | -0.17% | -0.35% | |
| 18 | CME | Cme Group Inc | 股票-金融 | 1.14% | +0.15% | +9.93% | |
| 19 | GNRC | Generac Holdings Inc | 股票-工业 | 1.08% | -0.21% | -0.22% | |
| 20 | DOV | Dover CORP | 股票-工业 | 1.04% | -0.23% | — | |
| 21 | HEQT | Simplify Hedged Equity ETF | ETF-其他 | 1.02% | -0.05% | +3.72% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.01% | -0.14% | -7.12% | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.99% | -0.16% | +3.32% | |
| 24 | VTV | Vanguard Value ETF | ETF-其他 | 0.97% | +0.12% | +16.19% | |
| 25 | ANET | Arista Networks Inc | 股票-科技 | 0.97% | -0.41% | +6.64% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.94% | -0.37% | -3.13% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.91% | -0.22% | +29.01% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.04% | — | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.86% | +0.26% | -3.09% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.85% | -0.27% | -34.53% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.84% | -0.39% | -1.03% | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.84% | -0.06% | -9.11% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.83% | +0.05% | +3.56% | |
| 34 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.79% | +0.01% | -1.41% | |
| 35 | BLK | Blackrock Inc | 股票-金融 | 0.77% | -0.01% | — | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | -0.09% | — | |
| 37 | SNX | TD Synnex CORP | 股票-科技 | 0.75% | +0.10% | +34.80% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.70% | -0.12% | -5.68% | |
| 39 | IVZ | Invesco Ltd. | 股票-金融 | 0.68% | +0.05% | -1.52% | |
| 40 | AMGN | Amgen Inc | 股票-医疗保健 | 0.65% | +0.19% | +75.11% | |
| 41 | MRVL | Marvell Technology Inc | 股票-科技 | 0.64% | -0.11% | — | |
| 42 | FSLR | First Solar Inc | 股票-科技 | 0.62% | -0.12% | -3.08% | |
| 43 | ICE | Intercontinental Exchange In | 股票-金融 | 0.61% | +0.06% | +30.41% | |
| 44 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.60% | -0.08% | -7.39% | |
| 45 | NFLX | Netflix Inc | 股票-通信服务 | 0.59% | -0.36% | +28.65% | |
| 46 | ITT | Itt Inc | 股票-工业 | 0.58% | -0.02% | +107.60% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | +0.06% | +2.86% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | -0.03% | -5.58% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | +0.10% | -16.26% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.54% | -0.04% | +0.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.9% | -1.55% | 减仓 |
| 2 | MU | Micron Technology Inc | +0.9% | -24.44% | 减仓 |
| 3 | ABBV | Abbvie Inc | +0.9% | +134.04% | 加仓 |
| 4 | SCHW | Schwab (charles) CORP | +0.5% | NEW | 新建仓 |
| 5 | AMAT | Applied Materials Inc | +0.4% | -3.13% | 减仓 |
| 6 | MRVL | Marvell Technology Inc | +0.4% | — | 不变 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.13% | 减仓 |
| 8 | LLY | Eli Lilly & Co | +0.4% | -0.46% | 减仓 |
| 9 | IGV | Ishares Expanded Tech-softwa | +0.4% | NEW | 新建仓 |
| 10 | SNX | TD Synnex CORP | +0.4% | +34.80% | 加仓 |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -3.09% | 减仓 |
| 12 | ABT | Abbott Laboratories | +0.3% | NEW | 新建仓 |
| 13 | IDGT | Ishares US Dgtl Infra & R/e | +0.3% | NEW | 新建仓 |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.3% | +17.20% | 加仓 |
| 15 | ITT | Itt Inc | +0.3% | +107.60% | 加仓 |
| 16 | GNRC | Generac Holdings Inc | +0.3% | -0.22% | 减仓 |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.3% | +324.31% | 加仓 |
| 18 | AMGN | Amgen Inc | +0.2% | +75.11% | 加仓 |
| 19 | ANET | Arista Networks Inc | +0.2% | +6.64% | 加仓 |
| 20 | DELL | Dell Technologies -c | +0.2% | -8.81% | 减仓 |
| 21 | SCHG | Schwab US Large-cap Growth | +0.2% | NEW | 新建仓 |
| 22 | VRT | Vertiv Holdings Co-a | +0.2% | +3.32% | 加仓 |
| 23 | VT | Vanguard Tot World Stk ETF | +0.2% | NEW | 新建仓 |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.13% | 减仓 |
| 25 | SNDK | Sandisk CORP | +0.1% | NEW | 新建仓 |
| 26 | KLAC | Kla CORP | +0.1% | +901.58% | 加仓 |
| 27 | PRMB | Primo Brands CORP | +0.1% | NEW | 新建仓 |
| 28 | VTV | Vanguard Value ETF | +0.1% | +16.19% | 加仓 |
| 29 | FBND | Fidelity Total Bond ETF | +0.1% | +29.01% | 加仓 |
| 30 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | 新建仓 |
| 31 | IYW | Ishares Ustechnology ETF | +0.1% | -1.29% | 减仓 |
| 32 | SOXX | Ishares Semiconductor ETF | +0.1% | -25.35% | 减仓 |
| 33 | CLBT | Cellebrite DI Ltd. | +0.1% | +142.07% | 加仓 |
| 34 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | 新建仓 |
| 35 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.35% | 减仓 |
| 36 | IGM | Ishares Expanded Tech Sector | +0.1% | -1.57% | 减仓 |
| 37 | VO | Vanguard Mid-cap ETF | +0.1% | +586.52% | 加仓 |
| 38 | ✓ | +0.1% | NEW | 新建仓 | |
| 39 | STX | Seagate Technology Holdings plc | +0.1% | NEW | 新建仓 |
| 40 | ✓ | +0.1% | NEW | 新建仓 | |
| 41 | WGS | Genedx Holdings CORP | +0.1% | NEW | 新建仓 |
| 42 | GLD | Spdr Gold Shares | +0.1% | +66.75% | 加仓 |
| 43 | GEV | GE Vernova Inc | +0.1% | NEW | 新建仓 |
| 44 | WDC | Western Digital CORP | +0.1% | NEW | 新建仓 |
| 45 | AGX | Argan Inc | +0.1% | NEW | 新建仓 |
| 46 | VGLT | Vanguard Long-term Treasury | +0.1% | NEW | 新建仓 |
| 47 | OKTA | Okta Inc | +0.1% | NEW | 新建仓 |
| 48 | PWB | Invesco Large Cap Growth ETF | +0.1% | +1.33% | 加仓 |
| 49 | SLV | Ishares Silver Trust | +0.1% | +149.55% | 加仓 |
| 50 | FIX | Comfort Systems USA Inc | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Harmony Asset Management LLC 在 Q2 2026 季度的美股持仓总市值约为 US$4.0亿，共申报了 201 个公开持股仓位。
在 Q2 2026 季度，Harmony Asset Management LLC 按市值排列的前三大核心持股分别为：NVDA (5.7%)、AAPL (5.3%)、CBOE (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.7% 的权重。
在 Q2 2026 季度中，Harmony Asset Management LLC 共进行了 179 项持仓异动，包含新建仓 20 个仓位、加仓 57 个仓位、减仓 88 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 SCHW。 本季清仓仓位包含 IYE。
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。