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: 0001382646
申报总市值
US$4.0亿
US$4.0亿
214 檔
22.6%
根据最新整理的 13F 季度数据集，Ifrah Financial Services, Inc. 于 Q2 2026 结束时的管理资产规模为 US$4.0亿。该机构在本季度申报了 214 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，Ifrah Financial Services, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 127 个仓位并完全清仓 13 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，Ifrah Financial Services, Inc. 的前 5 大核心持股（包含 TFLO, IVW, IJK 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。
仅显示前 200 大持股（共 214 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 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 5.92% | +0.29% | -7.18% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.35% | +0.18% | -5.80% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.82% | -0.19% | -5.39% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.52% | +0.14% | +1.61% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.26% | — | -0.34% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.47% | +0.12% | +0.97% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.41% | +0.46% | -50.97% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.31% | -0.08% | -0.69% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.25% | +0.12% | -2.14% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-其他 | 2.24% | +0.08% | +1.02% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.20% | -0.20% | -4.25% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.12% | -0.06% | -3.17% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.11% | +0.12% | -8.10% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.08% | -0.14% | -0.98% | |
| 15 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 1.92% | +0.08% | +0.72% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.77% | -0.04% | -2.90% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.67% | +0.05% | -2.42% | |
| 18 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.65% | +0.06% | +0.92% | |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.64% | +0.01% | -1.82% | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 1.61% | +0.09% | +0.95% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.55% | +0.06% | -0.92% | |
| 22 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.47% | -0.05% | -1.19% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.39% | -0.06% | -2.25% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.34% | -0.47% | +886.43% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.30% | +0.07% | +394.99% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.08% | -0.04% | -0.99% | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.04% | +0.02% | -1.96% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.99% | +0.01% | -0.76% | |
| 29 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.94% | +0.09% | -1.06% | |
| 30 | MU | Micron Technology Inc | 股票-科技 | 0.92% | -0.14% | -11.06% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.87% | +0.01% | +160.19% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.87% | — | -0.59% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.84% | +0.02% | +15.33% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.79% | +0.01% | -0.62% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.78% | +0.04% | -2.44% | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.75% | +0.02% | -2.82% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.74% | +0.01% | +37.13% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.72% | — | -2.25% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | +0.27% | -0.71% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.69% | -0.16% | -1.04% | |
| 41 | WMT | Walmart Inc | 股票-非周期性消费 | 0.65% | -0.06% | -1.04% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.58% | +0.03% | -0.39% | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.57% | +0.09% | -0.56% | |
| 44 | TER | Teradyne Inc | 股票-科技 | 0.56% | -0.21% | -11.99% | |
| 45 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.50% | +0.03% | +1.05% | |
| 46 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.50% | -0.08% | -16.31% | |
| 47 | BCD | Abrdn Bloomberg All Commodit | ETF-其他 | 0.49% | +0.09% | -1.27% | |
| 48 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.45% | +0.01% | -0.13% | |
| 49 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.45% | +0.02% | -0.50% | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.44% | +0.02% | -18.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.6% | +886.43% | 加仓 |
| 2 | MU | Micron Technology Inc | +0.6% | -11.06% | 减仓 |
| 3 | VGIT | Vanguard Intermediate-term T | +0.5% | +160.19% | 加仓 |
| 4 | LRCX | Lam Research CORP | +0.3% | -1.04% | 减仓 |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.3% | -5.80% | 减仓 |
| 6 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | -0.98% | 减仓 |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | -4.25% | 减仓 |
| 8 | VTIP | Vanguard Short-term Tips | +0.2% | +37.13% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.2% | NEW | 新建仓 |
| 10 | XLK | Ss Technology Select Sector | +0.1% | -0.39% | 减仓 |
| 11 | TER | Teradyne Inc | +0.1% | -11.99% | 减仓 |
| 12 | LLY | Eli Lilly & Co | +0.1% | -0.62% | 减仓 |
| 13 | INTC | Intel CORP | +0.1% | -9.87% | 减仓 |
| 14 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +394.99% | 加仓 |
| 15 | EOG | Eog Resources Inc | +0.1% | NEW | 新建仓 |
| 16 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | NEW | 新建仓 |
| 17 | AMD | Advanced Micro Devices | +0.1% | -0.34% | 减仓 |
| 18 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -0.34% | 减仓 |
| 19 | FTNT | Fortinet Inc | +0.1% | NEW | 新建仓 |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -5.39% | 减仓 |
| 21 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | -0.99% | 减仓 |
| 22 | TXN | Texas Instruments Inc | +0.1% | -1.29% | 减仓 |
| 23 | KLIC | Kulicke & Soffa Industries | +0.1% | -27.09% | 减仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +40.11% | 加仓 |
| 25 | GLW | Corning Inc | +0.1% | -1.03% | 减仓 |
| 26 | FLEX | Flex Ltd. | +0.1% | -9.20% | 减仓 |
| 27 | ENVA | Enova International Inc | +0.1% | NEW | 新建仓 |
| 28 | MNST | Monster Beverage CORP | +0.1% | NEW | 新建仓 |
| 29 | INCY | Incyte CORP | +0.1% | NEW | 新建仓 |
| 30 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -3.17% | 减仓 |
| 31 | VV | Vanguard Large-cap ETF | +0.1% | -0.92% | 减仓 |
| 32 | CDNS | Cadence Design Sys Inc | +0.1% | -1.21% | 减仓 |
| 33 | EWT | Ishares Msci Taiwan ETF | +0.1% | +27.11% | 加仓 |
| 34 | QLYS | Qualys Inc | +0.1% | NEW | 新建仓 |
| 35 | MLI | Mueller Industries Inc | +0.1% | NEW | 新建仓 |
| 36 | HUM | Humana Inc | +0.1% | NEW | 新建仓 |
| 37 | SEZL | Sezzle Inc | +0.1% | NEW | 新建仓 |
| 38 | ON | On Semiconductor | +0.1% | NEW | 新建仓 |
| 39 | VBR | Vanguard Small-cap Value ETF | +0.1% | -0.69% | 减仓 |
| 40 | AIT | Applied Industrial Tech Inc | +0.1% | -0.69% | 减仓 |
| 41 | TKR | Timken Co | +0.1% | -0.98% | 减仓 |
| 42 | ENS | Enersys | +0.1% | +47.46% | 加仓 |
| 43 | UNH | Unitedhealth Group Inc | +0.1% | -0.41% | 减仓 |
| 44 | CSCO | Cisco Systems Inc | +0.1% | -1.02% | 减仓 |
| 45 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 46 | RMBS | Rambus Inc | +0.1% | NEW | 新建仓 |
| 47 | THG | Hanover Insurance Group Inc/ | +0.1% | NEW | 新建仓 |
| 48 | ✓ | +0.1% | NEW | 新建仓 | |
| 49 | ✓ | +0.1% | NEW | 新建仓 | |
| 50 | SIGI | Selective Insurance Group | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Ifrah Financial Services, Inc. 在 Q2 2026 季度的美股持仓总市值约为 US$4.0亿，共申报了 214 个公开持股仓位。
在 Q2 2026 季度，Ifrah Financial Services, Inc. 按市值排列的前三大核心持股分别为：TFLO (5.9%)、IVW (5.3%)、IJK (3.8%)。其中最大持股仓位 TFLO 占据整体投资组合约 5.9% 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
COST
市值: US$61.7万
本季最大获利了结 / 清仓标的
HON
前期市值: US$51.3万
在 Q2 2026 季度中，Ifrah Financial Services, Inc. 共进行了 197 项持仓异动，包含新建仓 27 个仓位、加仓 30 个仓位、减仓 127 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 COST。 本季清仓仓位包含 HON。
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。