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: 0002029597
申报总市值
US$3.1亿
US$3.1亿
58 檔
12.8%
在 Q2 2026 申报期间，Kerusso Capital Management LLC（CIK: 0002029597）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$3.1亿，共持有 58 个公开申报仓位。
在 Q2 2026，Kerusso Capital Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 49 个既有持股进行加仓（合计增持 55 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Kerusso Capital Management LLC 的前 5 大核心持股（包含 AAPL, MU, AXP 等）合计占整体申报市值的 12.8%，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 | AAPL | Apple Inc | 股票-科技 | 3.08% | +0.43% | +23.43% | |
| 2 | MU | Micron Technology Inc | 股票-科技 | 2.96% | -0.27% | — | |
| 3 | AXP | American Express Co | 股票-金融 | 2.80% | -0.31% | +23.44% | |
| 4 | URI | United Rentals Inc | 股票-工业 | 2.77% | -2.77% | EXIT | |
| 5 | QCOM | Qualcomm Inc | 股票-科技 | 2.64% | -0.04% | +66.70% | |
| 6 | CAT | Caterpillar Inc | 股票-工业 | 2.60% | -1.48% | +23.41% | |
| 7 | WSM | Williams-sonoma Inc | 股票-周期性消费 | 2.56% | -0.09% | +23.42% | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 2.36% | +0.24% | +23.45% | |
| 9 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 2.32% | +0.38% | +23.43% | |
| 10 | PFG | Principal Financial Group | 股票-金融 | 2.30% | +0.06% | +23.47% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.24% | +0.28% | +23.46% | |
| 12 | SYF | Synchrony Financial | 股票-金融 | 2.22% | -0.17% | +23.42% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.21% | -0.19% | — | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.06% | +0.06% | +23.47% | |
| 15 | LNG | Cheniere Energy Inc | 股票-能源 | 2.04% | +0.23% | +23.47% | |
| 16 | TROW | T Rowe Price Group Inc | 股票-金融 | 2.04% | -0.20% | +23.47% | |
| 17 | EOG | Eog Resources Inc | 股票-能源 | 2.03% | +0.10% | +23.43% | |
| 18 | AMGN | Amgen Inc | 股票-医疗保健 | 2.02% | +0.30% | +23.42% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.99% | +0.01% | +23.42% | |
| 20 | AMCR | Amcor plc | 股票-周期性消费 | 1.94% | -0.09% | +23.48% | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.89% | -0.13% | +23.45% | |
| 22 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 1.88% | -0.78% | +23.42% | |
| 23 | CRBG | Corebridge Financial Inc | 股票-金融 | 1.88% | +0.27% | +23.43% | |
| 24 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.87% | -0.14% | +23.43% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | +0.07% | +23.43% | |
| 26 | MET | Metlife Inc | 股票-金融 | 1.85% | +0.19% | +23.47% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.84% | -0.13% | +65.81% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 1.79% | -0.14% | +23.46% | |
| 29 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.77% | -0.24% | +64.25% | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 1.74% | -0.35% | +200.73% | |
| 31 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 1.72% | -0.30% | +23.38% | |
| 32 | AMP | Ameriprise Financial Inc | 股票-金融 | 1.69% | +0.11% | +23.41% | |
| 33 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.63% | +0.12% | +23.41% | |
| 34 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.63% | +0.11% | +23.44% | |
| 35 | PRU | Prudential Financial Inc | 股票-金融 | 1.60% | +0.07% | +23.45% | |
| 36 | CG | Carlyle Group Inc/the | 股票-金融 | 1.53% | -0.11% | +23.43% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.51% | +0.07% | +23.42% | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 1.45% | +0.09% | +23.45% | |
| 39 | VST | Vistra CORP | 股票-公用事业 | 1.43% | -0.20% | +23.45% | |
| 40 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.43% | +0.11% | +23.49% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 1.42% | -0.22% | +23.41% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 1.40% | -0.03% | +23.41% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.37% | -1.37% | EXIT | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 1.37% | +0.21% | +193.89% | |
| 45 | CF | Cf Industries Holdings Inc | 股票-原材料 | 1.34% | +0.07% | -22.00% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.31% | -0.16% | +23.40% | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 1.30% | -0.08% | +23.42% | |
| 48 | OMC | Omnicom Group | 股票-通信服务 | 1.21% | — | +23.41% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 1.18% | -0.01% | +23.41% | |
| 50 | FSLR | First Solar Inc | 股票-科技 | 1.13% | +0.47% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3% | NEW | 新建仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | NEW | 新建仓 |
| 3 | QCOM | Qualcomm Inc | +1.1% | +66.70% | 加仓 |
| 4 | FSLR | First Solar Inc | +1.1% | NEW | 新建仓 |
| 5 | HD | Home Depot Inc | +1% | +200.73% | 加仓 |
| 6 | MPC | Marathon Petroleum CORP | +1% | NEW | 新建仓 |
| 7 | AMT | American Tower CORP | +0.9% | NEW | 新建仓 |
| 8 | URI | United Rentals Inc | +0.8% | +23.38% | 加仓 |
| 9 | CAT | Caterpillar Inc | +0.7% | +23.41% | 加仓 |
| 10 | ADBE | Adobe Inc | +0.6% | +193.89% | 加仓 |
| 11 | WSM | Williams-sonoma Inc | +0.3% | +23.42% | 加仓 |
| 12 | ORCL | Oracle CORP | +0.3% | +65.81% | 加仓 |
| 13 | TROW | T Rowe Price Group Inc | +0.2% | +23.47% | 加仓 |
| 14 | TJX | Tjx Companies Inc | +0.2% | +64.25% | 加仓 |
| 15 | PFG | Principal Financial Group | +0.2% | +23.47% | 加仓 |
| 16 | CRBG | Corebridge Financial Inc | +0.1% | +23.43% | 加仓 |
| 17 | MET | Metlife Inc | +0.1% | +23.47% | 加仓 |
| 18 | SYY | Sysco CORP | +0.1% | +23.46% | 加仓 |
| 19 | AAPL | Apple Inc | +0.1% | +23.43% | 加仓 |
| 20 | NVDA | Nvidia CORP | +0.1% | +23.46% | 加仓 |
| 21 | ABBV | Abbvie Inc | +0.1% | +23.47% | 加仓 |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | NEW | 新建仓 |
| 23 | DKS | Dick's Sporting Goods Inc | +0.1% | +23.42% | 加仓 |
| 24 | V | Visa Inc-class A Shares | 0% | +23.43% | 加仓 |
| 25 | KMB | Kimberly-clark CORP | 0% | +23.40% | 加仓 |
| 26 | AXP | American Express Co | 0% | +23.44% | 加仓 |
| 27 | SYF | Synchrony Financial | 0% | +23.42% | 加仓 |
| 28 | MMM | 3m Co | — | +23.42% | 加仓 |
| 29 | PRU | Prudential Financial Inc | 0% | +23.45% | 加仓 |
| 30 | BA | Boeing Co/the | 0% | +23.41% | 加仓 |
| 31 | AMCR | Amcor plc | 0% | +23.48% | 加仓 |
| 32 | KO | Coca-cola Co/the | -0.1% | +23.42% | 加仓 |
| 33 | SHW | Sherwin-williams Co/the | -0.1% | +23.45% | 加仓 |
| 34 | VST | Vistra CORP | -0.1% | +23.45% | 加仓 |
| 35 | MCO | Moody's CORP | -0.1% | +23.41% | 加仓 |
| 36 | ITW | Illinois Tool Works | -0.1% | +23.42% | 加仓 |
| 37 | MA | Mastercard Inc - A | -0.1% | +23.45% | 加仓 |
| 38 | AMP | Ameriprise Financial Inc | -0.1% | +23.41% | 加仓 |
| 39 | AMGN | Amgen Inc | -0.2% | +23.42% | 加仓 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +23.45% | 加仓 |
| 41 | OMC | Omnicom Group | -0.2% | +23.41% | 加仓 |
| 42 | CLX | Clorox Company | -0.2% | +23.43% | 加仓 |
| 43 | CMCSA | Comcast Corp-class A | -0.2% | +23.48% | 加仓 |
| 44 | LPLA | Lpl Financial Holdings Inc | -0.3% | +23.49% | 加仓 |
| 45 | BMY | Bristol-myers Squibb Co | -0.3% | +23.41% | 加仓 |
| 46 | LOW | Lowe's Cos Inc | -0.3% | +23.38% | 加仓 |
| 47 | CG | Carlyle Group Inc/the | -0.4% | +23.43% | 加仓 |
| 48 | CHTR | Charter Communications Inc-a | -0.5% | +23.48% | 加仓 |
| 49 | LMT | Lockheed Martin CORP | -0.5% | +23.41% | 加仓 |
| 50 | EOG | Eog Resources Inc | -0.5% | +23.43% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Kerusso Capital Management LLC 在 Q2 2026 季度的美股持仓总市值约为 US$3.1亿，共申报了 58 个公开持股仓位。
在 Q2 2026 季度，Kerusso Capital Management LLC 按市值排列的前三大核心持股分别为：AAPL (3.1%)、MU (3.0%)、AXP (2.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 3.1% 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
MU
市值: US$811.2万
本季最大获利了结 / 清仓标的
SLB
前期市值: US$631.0万
在 Q2 2026 季度中，Kerusso Capital Management LLC 共进行了 59 项持仓异动，包含新建仓 6 个仓位、加仓 49 个仓位、减仓 3 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 MU。 本季清仓仓位包含 SLB。
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。