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: 0001670139
申报总市值
US$23.7亿
US$23.7亿
1266 檔
13.7%
根据最新整理的 13F 季度数据集，Inspire Investing, LLC 于 Q2 2026 结束时的管理资产规模为 US$23.7亿。该机构在本季度申报了 1266 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，Inspire Investing, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 77 个新仓位，并对 120 个既有持股进行加仓（合计增持 197 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Inspire Investing, LLC 的前 5 大核心持股（包含 AVGO, CAT, KLAC 等）合计占整体申报市值的 13.7%，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 1266 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 | AVGO | Broadcom Inc | 股票-科技 | 4.43% | -0.25% | +1199.24% | |
| 2 | CAT | Caterpillar Inc | 股票-工业 | 2.95% | -0.24% | +45.05% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 2.88% | -0.64% | +1242.20% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 1.69% | +0.17% | +30.13% | |
| 5 | ANET | Arista Networks Inc | 股票-科技 | 1.42% | +0.37% | +53.28% | |
| 6 | WELL | Welltower Inc | 股票-房地产 | 1.29% | -0.04% | +93.93% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | -1.22% | EXIT | |
| 8 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.20% | -0.64% | +90.99% | |
| 9 | PH | Parker Hannifin CORP | 股票-工业 | 1.01% | -0.13% | +105.11% | |
| 10 | ✓ | Fortinet Inc | 股票-其他 | 0.94% | -0.94% | EXIT | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.88% | -0.06% | +61.99% | |
| 12 | HD | Home Depot Inc | 股票-周期性消费 | 0.88% | -0.15% | +744.89% | |
| 13 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.85% | -0.04% | +40.99% | |
| 14 | PGR | Progressive CORP | 股票-金融 | 0.85% | +0.07% | +62.81% | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 0.79% | -0.43% | +2214.69% | |
| 16 | IBD | Inspire Corporate Bond ETF | ETF-投资级公司债 | 0.75% | +0.06% | -22.26% | |
| 17 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.73% | -0.46% | +94.53% | |
| 18 | GEV | GE Vernova Inc | 股票-工业 | 0.67% | -0.10% | — | |
| 19 | EME | Emcor Group Inc | 股票-工业 | 0.67% | -0.09% | +23.25% | |
| 20 | WWJD | Inspire International ETF | ETF-其他 | 0.67% | +0.06% | +14.36% | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.64% | — | +147.40% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.62% | -0.07% | -8.77% | |
| 23 | APP | Applovin Corp-class A | 股票-科技 | 0.57% | -0.18% | +107.09% | |
| 24 | LIN | Linde plc | 股票-原材料 | 0.52% | -0.06% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | +0.36% | +7239.96% | |
| 26 | SPG | Simon Property Group Inc | 股票-房地产 | 0.50% | +0.01% | +60.80% | |
| 27 | CTAS | Cintas CORP | 股票-工业 | 0.50% | +0.11% | +53.40% | |
| 28 | PTL | Inspire 500 ETF | ETF-其他 | 0.49% | -0.03% | +8.83% | |
| 29 | URI | United Rentals Inc | 股票-工业 | 0.49% | -0.02% | +61.40% | |
| 30 | MSCI | Msci Inc | 股票-金融 | 0.48% | -0.10% | +76.65% | |
| 31 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.48% | -0.32% | +66.87% | |
| 32 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.48% | -0.29% | +48.72% | |
| 33 | TER | Teradyne Inc | 股票-科技 | 0.47% | +0.09% | +48.11% | |
| 34 | PCAR | Paccar Inc | 股票-工业 | 0.45% | +0.04% | +68.29% | |
| 35 | MRVL | Marvell Technology Inc | 股票-科技 | 0.45% | -0.01% | +887.45% | |
| 36 | RSG | Republic Services Inc | 股票-工业 | 0.45% | +0.05% | +65.75% | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.45% | +0.08% | +331.03% | |
| 38 | SNDK | Sandisk CORP | 股票-科技 | 0.45% | +0.22% | — | |
| 39 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.44% | +0.09% | +72.38% | |
| 40 | CIEN | Ciena CORP | 股票-科技 | 0.44% | -0.07% | +61.66% | |
| 41 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.42% | -0.07% | +8.94% | |
| 42 | NUE | Nucor CORP | 股票-原材料 | 0.42% | -0.28% | +89.65% | |
| 43 | CW | Curtiss-wright CORP | 股票-工业 | 0.41% | -0.08% | +16.27% | |
| 44 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.40% | -0.12% | +20.42% | |
| 45 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.40% | -0.01% | +49.58% | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | 0.39% | +0.08% | +71.36% | |
| 47 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.38% | -0.08% | +15.42% | |
| 48 | MCHP | Microchip Technology Inc | 股票-科技 | 0.37% | +0.05% | +22.45% | |
| 49 | FANG | Diamondback Energy Inc | 股票-能源 | 0.37% | +0.15% | +97.48% | |
| 50 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.36% | -0.08% | +131.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.4% | +1242.20% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +1.2% | NEW | 新建仓 |
| 3 | IBD | Inspire Corporate Bond ETF | +0.8% | NEW | 新建仓 |
| 4 | GEV | GE Vernova Inc | +0.7% | NEW | 新建仓 |
| 5 | WWJD | Inspire International ETF | +0.7% | NEW | 新建仓 |
| 6 | SCHO | Schwab Short-term US Treas | +0.6% | NEW | 新建仓 |
| 7 | LIN | Linde plc | +0.5% | NEW | 新建仓 |
| 8 | PTL | Inspire 500 ETF | +0.5% | NEW | 新建仓 |
| 9 | SNDK | Sandisk CORP | +0.5% | NEW | 新建仓 |
| 10 | APH | Amphenol Corp-cl A | +0.4% | +30.13% | 加仓 |
| 11 | ISMD | Inspire Small/mid Cap ETF | +0.4% | NEW | 新建仓 |
| 12 | ✓ | Fortinet Inc | +0.4% | +348.85% | 加仓 |
| 13 | MPWR | Monolithic Power Systems Inc | +0.4% | +40.99% | 加仓 |
| 14 | EME | Emcor Group Inc | +0.4% | +23.25% | 加仓 |
| 15 | NEE | Nextera Energy Inc | +0.4% | NEW | 新建仓 |
| 16 | ACMR | Acm Research Inc-class A | +0.3% | NEW | 新建仓 |
| 17 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +90.99% | 加仓 |
| 18 | CAT | Caterpillar Inc | +0.3% | +45.05% | 加仓 |
| 19 | IRDM | Iridium Communications Inc | +0.3% | NEW | 新建仓 |
| 20 | CRH | CRH plc | +0.2% | NEW | 新建仓 |
| 21 | BIBL | Inspire 100 ETF | +0.2% | NEW | 新建仓 |
| 22 | PLAB | Photronics Inc | +0.2% | NEW | 新建仓 |
| 23 | ✓ | Quanta Services, Inc. | +0.2% | NEW | 新建仓 |
| 24 | BRC | Brady Corporation - Cl A | +0.2% | NEW | 新建仓 |
| 25 | CW | Curtiss-wright CORP | +0.2% | +16.27% | 加仓 |
| 26 | AMG | Affiliated Managers Group | +0.2% | +73.12% | 加仓 |
| 27 | ALAB | Astera Labs Inc | +0.2% | NEW | 新建仓 |
| 28 | VRT | Vertiv Holdings Co-a | +0.2% | +61.99% | 加仓 |
| 29 | MMM | 3m Co | +0.2% | NEW | 新建仓 |
| 30 | CASY | Casey's General Stores Inc | +0.2% | +20.42% | 加仓 |
| 31 | FDLS | Inspire Fidelis Multi Factor | +0.2% | NEW | 新建仓 |
| 32 | CRUS | Cirrus Logic Inc | +0.2% | NEW | 新建仓 |
| 33 | BWXT | Bwx Technologies Inc | +0.2% | +13.05% | 加仓 |
| 34 | ST | Sensata Technologies Holding plc | +0.2% | NEW | 新建仓 |
| 35 | LSTR | Landstar System Inc | +0.2% | NEW | 新建仓 |
| 36 | WELL | Welltower Inc | +0.2% | +93.93% | 加仓 |
| 37 | RGA | Reinsurance Group Of America | +0.2% | +82.62% | 加仓 |
| 38 | FLS | Flowserve CORP | +0.2% | +10.49% | 加仓 |
| 39 | FDX | Fedex CORP | +0.2% | NEW | 新建仓 |
| 40 | ARW | Arrow Electronics Inc | +0.1% | +427.95% | 加仓 |
| 41 | VMI | Valmont Industries | +0.1% | +117.43% | 加仓 |
| 42 | DAL | Delta Air Lines Inc | +0.1% | NEW | 新建仓 |
| 43 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | 新建仓 |
| 44 | TSN | Tyson Foods Inc-cl A | +0.1% | NEW | 新建仓 |
| 45 | PARR | Par Pacific Holdings Inc | +0.1% | NEW | 新建仓 |
| 46 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | NEW | 新建仓 |
| 47 | APPS | Digital Turbine Inc | +0.1% | NEW | 新建仓 |
| 48 | GRMN | Garmin Ltd. | +0.1% | NEW | 新建仓 |
| 49 | CVNA | Carvana Co | +0.1% | NEW | 新建仓 |
| 50 | CHKP | Check Point Software Technologies Ltd. | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Inspire Investing, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$23.7亿，共申报了 1266 个公开持股仓位。
在 Q2 2026 季度，Inspire Investing, LLC 按市值排列的前三大核心持股分别为：AVGO (4.4%)、CAT (3.0%)、KLAC (2.9%)。其中最大持股仓位 AVGO 占据整体投资组合约 4.4% 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
XOM
市值: US$2981.1万
本季最大获利了结 / 清仓标的
QCOM
前期市值: US$606.6万
在 Q2 2026 季度中，Inspire Investing, LLC 共进行了 200 项持仓异动，包含新建仓 77 个仓位、加仓 120 个仓位、减仓 2 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 XOM。 本季清仓仓位包含 QCOM。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。