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: 0001963736
申报总市值
US$1.9亿
US$1.9亿
133 檔
31.7%
Q2 2026 季度申报显示，Hidden Cove Wealth Management, LLC 披露的美股组合总市值为 US$1.9亿，涵盖 133 个不同之权益投资仓位。
在 Q2 2026，Hidden Cove Wealth Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 34 个新仓位，并对 66 个既有持股进行加仓（合计增持 100 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Hidden Cove Wealth Management, LLC 的前 5 大核心持股（包含 IWY, JAAA, SCHR 等）合计占整体申报市值的 31.7%，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 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 11.11% | -5.22% | +4.35% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 6.90% | -0.74% | -2.08% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-其他 | 5.17% | -3.84% | -0.08% | |
| 4 | IDMO | Invesco S&p International De | ETF-其他 | 4.94% | -2.94% | +19.86% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.51% | +0.61% | +7.53% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.06% | -3.05% | +308.46% | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 3.58% | +2.59% | +40.28% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.26% | +0.36% | +12.13% | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 3.09% | -0.49% | -10.15% | |
| 10 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.28% | -0.86% | -8.74% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 2.27% | -2.27% | EXIT | |
| 12 | U | Unity Software Inc | 股票-科技 | 2.08% | +0.71% | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | +0.72% | +10.67% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.96% | -1.96% | EXIT | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.81% | -1.39% | +4.16% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.65% | -0.66% | +45.55% | |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.60% | -1.38% | +0.23% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.23% | +0.07% | +20.16% | |
| 19 | JABS | Janus Hdrsn Ass Bkd Sec ETF | ETF-其他 | 1.22% | -1.22% | EXIT | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 1.13% | -0.13% | +9.41% | |
| 21 | VST | Vistra CORP | 股票-公用事业 | 1.13% | -0.32% | +0.50% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.93% | -0.04% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.04% | +29.80% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.90% | -0.17% | -64.77% | |
| 25 | JSI | Jh Securitized Income ETF | ETF-其他 | 0.87% | -0.71% | -1.59% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.86% | -0.86% | EXIT | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 0.84% | -0.08% | +24.04% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.77% | -0.11% | -2.81% | |
| 29 | ARLP | Alliance Resource Partners | 股票-其他 | 0.74% | -0.01% | -20.00% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | +0.04% | +7.81% | |
| 31 | SCHY | Schwab International Dvd ETF | ETF-其他 | 0.70% | -0.05% | +17.32% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | -0.04% | +29.78% | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.62% | -0.04% | +0.05% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | +0.02% | +12.63% | |
| 35 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 0.57% | -0.42% | -15.40% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | +15.33% | |
| 37 | PKE | Park Aerospace CORP | 股票-其他 | 0.53% | -0.04% | +13.88% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.53% | -0.26% | -3.55% | |
| 39 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.53% | — | — | |
| 40 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.52% | -0.30% | — | |
| 41 | SCYB | Schwab High Yield Bond ETF | ETF-非投资级债 | 0.52% | +2.18% | +7.95% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.47% | -0.06% | +6.81% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.46% | -0.02% | +0.10% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | +0.30% | +15.96% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | — | — | |
| 46 | TSLA | Tesla Inc | 股票-周期性消费 | 0.41% | -0.08% | +29.06% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.39% | -0.04% | — | |
| 48 | FN | Fabrinet | 股票-科技 | 0.38% | -0.10% | +0.24% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | +0.02% | +8.71% | |
| 50 | JIII | Jns Hndrsn Incm ETF | ETF-其他 | 0.37% | +0.10% | +27.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | +0.9% | +40.28% | 加仓 |
| 2 | MU | Micron Technology Inc | +0.6% | +24.04% | 加仓 |
| 3 | IDMO | Invesco S&p International De | +0.6% | +19.86% | 加仓 |
| 4 | FLMI | Franklin Dynamic Municipal B | +0.5% | NEW | 新建仓 |
| 5 | IWY | Ishares Russell Top 200 Grow | +0.5% | +4.35% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.4% | NEW | 新建仓 |
| 7 | INTC | Intel CORP | +0.4% | NEW | 新建仓 |
| 8 | EFV | Ishares Msci Eafe Value ETF | +0.4% | +45.55% | 加仓 |
| 9 | NVDA | Nvidia CORP | +0.3% | +12.13% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +29.80% | 加仓 |
| 11 | AMAT | Applied Materials Inc | +0.2% | NEW | 新建仓 |
| 12 | COHU | Cohu Inc | +0.2% | NEW | 新建仓 |
| 13 | SILC | Silicom Ltd. | +0.2% | NEW | 新建仓 |
| 14 | DELL | Dell Technologies -c | +0.2% | NEW | 新建仓 |
| 15 | AAPL | Apple Inc | +0.2% | +7.53% | 加仓 |
| 16 | U | Unity Software Inc | +0.2% | — | 不变 |
| 17 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 18 | AMZN | Amazon.com Inc | +0.2% | +20.16% | 加仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.2% | +29.78% | 加仓 |
| 20 | TXN | Texas Instruments Inc | +0.2% | NEW | 新建仓 |
| 21 | SKYT | Skywater Technology Inc | +0.2% | NEW | 新建仓 |
| 22 | CSCO | Cisco Systems Inc | +0.2% | -2.81% | 减仓 |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | NEW | 新建仓 |
| 24 | WDC | Western Digital CORP | +0.2% | NEW | 新建仓 |
| 25 | UNH | Unitedhealth Group Inc | +0.2% | NEW | 新建仓 |
| 26 | KLAC | Kla CORP | +0.2% | NEW | 新建仓 |
| 27 | SNX | TD Synnex CORP | +0.2% | NEW | 新建仓 |
| 28 | AVGO | Broadcom Inc | +0.1% | +9.41% | 加仓 |
| 29 | PKE | Park Aerospace CORP | +0.1% | +13.88% | 加仓 |
| 30 | STX | Seagate Technology Holdings plc | +0.1% | NEW | 新建仓 |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | NEW | 新建仓 |
| 32 | BKNG | Booking Holdings Inc | +0.1% | NEW | 新建仓 |
| 33 | HYLN | Hyliion Holdings CORP | +0.1% | NEW | 新建仓 |
| 34 | GS | Goldman Sachs Group Inc | +0.1% | NEW | 新建仓 |
| 35 | SNDK | Sandisk CORP | +0.1% | NEW | 新建仓 |
| 36 | BAC | Bank Of America CORP | +0.1% | NEW | 新建仓 |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | NEW | 新建仓 |
| 38 | MRK | Merck & Co. Inc. | +0.1% | NEW | 新建仓 |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | NEW | 新建仓 |
| 40 | C | Citigroup Inc | +0.1% | NEW | 新建仓 |
| 41 | LLY | Eli Lilly & Co | +0.1% | +30.56% | 加仓 |
| 42 | LUNR | Intuitive Machines Inc | +0.1% | NEW | 新建仓 |
| 43 | IBM | Intl Business Machines CORP | +0.1% | NEW | 新建仓 |
| 44 | PGR | Progressive CORP | +0.1% | NEW | 新建仓 |
| 45 | FAST | Fastenal Co | +0.1% | NEW | 新建仓 |
| 46 | AZN | AstraZeneca PLC | +0.1% | NEW | 新建仓 |
| 47 | ASML | ASML Holding N.V. | +0.1% | +32.28% | 加仓 |
| 48 | SATL | Satellogic Inc-a | +0.1% | NEW | 新建仓 |
| 49 | TSLA | Tesla Inc | +0.1% | +29.06% | 加仓 |
| 50 | CAT | Caterpillar Inc | +0.1% | +21.10% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Hidden Cove Wealth Management, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$1.9亿，共申报了 133 个公开持股仓位。
在 Q2 2026 季度，Hidden Cove Wealth Management, LLC 按市值排列的前三大核心持股分别为：IWY (11.1%)、JAAA (6.9%)、SCHR (5.2%)。其中最大持股仓位 IWY 占据整体投资组合约 11.1% 的权重。
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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
FLMI
市值: US$95.3万
本季最大获利了结 / 清仓标的
GOLDMAN SACHS ETF TR
前期市值: US$95.5万
在 Q2 2026 季度中，Hidden Cove Wealth Management, LLC 共进行了 133 项持仓异动，包含新建仓 34 个仓位、加仓 66 个仓位、减仓 23 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 FLMI。 本季清仓仓位包含 GOLDMAN SACHS ETF TR。
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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