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。
CIK: 0001660177
申报总市值
US$21.9亿
US$21.9亿
674 檔
15.9%
截至 Q2 2026 季度末,Integrated Advisors Network LLC 的美股持仓估值约为 US$21.9亿,全数申报仓位共有 674 档。
Integrated Advisors Network 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 94 档持股的同时,亦同步清仓 24 档并减仓 62 档标的。
在资产配置集中度方面,Integrated Advisors Network LLC 的前 5 大核心持股(包含 IVV, SPY, AAPL 等)合计占整体申报市值的 15.9%,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 674 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.42% | +0.29% | +11.08% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.17% | +0.04% | +3.51% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.17% | +0.29% | +20.11% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.18% | +0.17% | +11.35% | |
| 5 | CAT | Caterpillar Inc | 股票-工业 | 2.04% | -0.48% | -2.35% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.63% | -0.16% | +0.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.62% | -0.21% | +13.99% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.61% | +0.01% | +1.18% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.61% | -0.11% | +31.77% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.53% | -0.54% | -36.15% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | +0.47% | +21.88% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.42% | +0.12% | +1.53% | |
| 13 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.10% | +0.11% | -20.29% | |
| 14 | BX | Blackstone Inc | 股票-金融 | 1.10% | -0.10% | +4.55% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.02% | -0.03% | +7.60% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.97% | -0.01% | +42.32% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.01% | +25.54% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.93% | +0.03% | +4.50% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.92% | -0.01% | -1.80% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.86% | -0.03% | +7.53% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | -0.20% | -8.71% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.84% | +0.06% | -21.41% | |
| 23 | URI | United Rentals Inc | 股票-工业 | 0.83% | -0.13% | -1.53% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.81% | -0.13% | +34.08% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.78% | -0.02% | +2.39% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.73% | -0.54% | +287.82% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.69% | -0.01% | +44.01% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.67% | -0.21% | +204.24% | |
| 29 | FTNT | Fortinet Inc | 股票-科技 | 0.66% | +0.07% | -7.48% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | -0.04% | +0.59% | |
| 31 | TSLA | Tesla Inc | 股票-周期性消费 | 0.65% | -0.15% | +10.21% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | -0.01% | -1.86% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.59% | -0.02% | +5.83% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.59% | -0.01% | -2.20% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.58% | +0.01% | +3.01% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.58% | -0.06% | +27.04% | |
| 37 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 0.55% | +0.04% | +3.70% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.54% | +0.01% | -1.60% | |
| 39 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.54% | +0.01% | -1.19% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | -0.02% | -3.23% | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.48% | +0.07% | +12.84% | |
| 42 | CLS | Celestica Inc | 股票-科技 | 0.47% | — | — | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.46% | +1.35% | +40.61% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.46% | -0.01% | +1.02% | |
| 45 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.45% | -0.03% | +3.59% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.45% | -0.16% | +9.81% | |
| 47 | AVO | Mission Produce Inc | 股票-其他 | 0.44% | +0.05% | +0.01% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | -0.04% | +1.75% | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | -0.05% | +35.47% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.43% | — | -4.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | +11.08% | 加仓 |
| 2 | AAPL | Apple Inc | +0.5% | +20.11% | 加仓 |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | +0.5% | +287.82% | 加仓 |
| 4 | CLS | Celestica Inc | +0.5% | NEW | 新建仓 |
| 5 | CAT | Caterpillar Inc | +0.5% | -2.35% | 减仓 |
| 6 | AMZN | Amazon.com Inc | +0.4% | +31.77% | 加仓 |
| 7 | PANW | Palo Alto Networks Inc | +0.4% | -20.29% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +13.99% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.3% | +34.08% | 加仓 |
| 10 | ✓ | Bleichroeder Acquisiti CORP | +0.3% | +486.04% | 加仓 |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +42.32% | 加仓 |
| 12 | DVY | Ishares Select Dividend ETF | +0.3% | +337.08% | 加仓 |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +44.01% | 加仓 |
| 14 | NVDA | Nvidia CORP | +0.2% | +11.35% | 加仓 |
| 15 | FTNT | Fortinet Inc | +0.2% | -7.48% | 减仓 |
| 16 | INFQ | Infleqtion Inc | +0.2% | +366.60% | 加仓 |
| 17 | XLK | Ss Technology Select Sector | +0.2% | +7.53% | 加仓 |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -21.41% | 减仓 |
| 19 | URI | United Rentals Inc | +0.2% | -1.53% | 减仓 |
| 20 | NOBL | Proshares S&p 500 Dividend A | +0.2% | +204.24% | 加仓 |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.43% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +25.54% | 加仓 |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +108.88% | 加仓 |
| 24 | XLB | Ss Materials Select Sector | +0.2% | +184.71% | 加仓 |
| 25 | EEM | Ishares Msci Emerging Market | +0.2% | +409.67% | 加仓 |
| 26 | IYZ | Ishares US Telecommunication | +0.2% | NEW | 新建仓 |
| 27 | MU | Micron Technology Inc | +0.2% | -24.79% | 减仓 |
| 28 | NOW | Servicenow Inc | +0.2% | +434.32% | 加仓 |
| 29 | IYM | Ishares U.s. Basic Materials | +0.2% | +1205.45% | 加仓 |
| 30 | SBUX | Starbucks CORP | +0.2% | +106.81% | 加仓 |
| 31 | AVGO | Broadcom Inc | +0.1% | +7.60% | 加仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.51% | 加仓 |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | +35.47% | 加仓 |
| 34 | SCHW | Schwab (charles) CORP | +0.1% | +96.59% | 加仓 |
| 35 | ICSH | Ishares Ultra Short Duration | +0.1% | +143.44% | 加仓 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +9.81% | 加仓 |
| 37 | AMD | Advanced Micro Devices | +0.1% | -43.11% | 减仓 |
| 38 | BAC | Bank Of America CORP | +0.1% | +61.59% | 加仓 |
| 39 | UNH | Unitedhealth Group Inc | +0.1% | +58.28% | 加仓 |
| 40 | ✓ | +0.1% | NEW | 新建仓 | |
| 41 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +27.04% | 加仓 |
| 42 | MS | Morgan Stanley | +0.1% | +28.43% | 加仓 |
| 43 | IBM | Intl Business Machines CORP | +0.1% | +94.06% | 加仓 |
| 44 | ✓ | +0.1% | NEW | 新建仓 | |
| 45 | ✓ | +0.1% | NEW | 新建仓 | |
| 46 | MSFT | Microsoft CORP | +0.1% | +21.88% | 加仓 |
| 47 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +203.28% | 加仓 |
| 48 | SETH | Proshare Short Ether Etf-usd | +0.1% | NEW | 新建仓 |
| 49 | MTH | Meritage Homes CORP | +0.1% | NEW | 新建仓 |
| 50 | AIVL | Wisdomtree US Ai Enhanced Va | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案,Integrated Advisors Network LLC 在 Q2 2026 季度的美股持仓总市值约为 US$21.9亿,共申报了 674 个公开持股仓位。
在 Q2 2026 季度,Integrated Advisors Network LLC 按市值排列的前三大核心持股分别为:IVV (5.4%)、SPY (3.2%)、AAPL (3.2%)。其中最大持股仓位 IVV 占据整体投资组合约 5.4% 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
CLS
市值: US$1014.9万
本季最大获利了结 / 清仓标的
PODD
前期市值: US$560.9万
在 Q2 2026 季度中,Integrated Advisors Network LLC 共进行了 200 项持仓异动,包含新建仓 20 个仓位、加仓 94 个仓位、减仓 62 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 CLS。 本季清仓仓位包含 PODD。
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。