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: 0002027462
申报总市值
US$2.0亿
US$2.0亿
41 檔
31.8%
根据最新整理的 13F 季度数据集，Kurv Investment Management LLC 于 Q2 2026 结束时的管理资产规模为 US$2.0亿。该机构在本季度申报了 41 档美股持仓，呈现出该时期的主要投资地图。
Kurv Investment Management LLC 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 11 个全新仓位及加仓 24 档持股的同时，亦同步清仓 31 档并减仓 6 档标的。
在资产配置集中度方面，Kurv Investment Management LLC 的前 5 大核心持股（包含 GOOGL, AMZN, INTC 等）合计占整体申报市值的 31.8%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.33% | -2.53% | +16.84% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 8.23% | -0.65% | +16.49% | |
| 3 | INTC | Intel CORP | 股票-科技 | 7.84% | -1.82% | -31.32% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 6.11% | -0.03% | -28.50% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 5.81% | -0.83% | -6.76% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 5.28% | -2.11% | +21.29% | |
| 7 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 4.34% | -2.60% | +59.95% | |
| 8 | AMAT | Applied Materials Inc | 股票-科技 | 3.70% | -1.43% | +14.45% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | -1.26% | +29.03% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 3.67% | +0.41% | -15.09% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.22% | -1.54% | +24.92% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.22% | +0.13% | +13.73% | |
| 13 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-其他 | 2.59% | -1.56% | — | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | +0.21% | +14.23% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 2.29% | -0.23% | +15.88% | |
| 16 | SIVR | Abrdn Physical Silver Shares | ETF-避险与商品 | 2.12% | — | — | |
| 17 | TER | Teradyne Inc | 股票-科技 | 1.91% | -0.26% | -35.34% | |
| 18 | UBER | Uber Technologies Inc | 股票-工业 | 1.77% | -1.77% | EXIT | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.66% | -1.66% | EXIT | |
| 20 | RTX | Rtx CORP | 股票-工业 | 1.60% | -0.18% | — | |
| 21 | HWM | Howmet Aerospace Inc | 股票-工业 | 1.59% | -0.19% | +15.17% | |
| 22 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.42% | +3.24% | -77.77% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 1.38% | -0.23% | +13.94% | |
| 24 | BWXT | Bwx Technologies Inc | 股票-工业 | 1.37% | -0.36% | +15.17% | |
| 25 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.29% | -0.05% | +13.94% | |
| 26 | VST | Vistra CORP | 股票-公用事业 | 1.20% | -0.11% | +15.17% | |
| 27 | APP | Applovin Corp-class A | 股票-科技 | 1.15% | -1.15% | EXIT | |
| 28 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 1.08% | -0.11% | +15.17% | |
| 29 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.05% | -0.15% | +15.17% | |
| 30 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.04% | +0.18% | +15.17% | |
| 31 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.99% | -0.99% | EXIT | |
| 32 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.85% | +1.84% | +15.17% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.77% | +0.01% | +15.17% | |
| 34 | TSLP | Kurv Yld Prem Str Tsla ETF | ETF-其他 | 0.56% | -0.09% | +13.92% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.45% | +4.83% | — | |
| 36 | GOOP | Kurv Yld Prem Str Googl ETF | ETF-其他 | 0.41% | -0.09% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | -0.28% | — | |
| 38 | MRVL | Marvell Technology Inc | 股票-科技 | 0.39% | -0.08% | — | |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 0.36% | +0.67% | — | |
| 40 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.24% | +0.44% | — | |
| 41 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-其他 | 0.24% | +0.43% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +4.6% | -31.32% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +4.4% | +16.84% | 加仓 |
| 3 | TSLA | Tesla Inc | +3.5% | +21.29% | 加仓 |
| 4 | AMD | Advanced Micro Devices | +3.3% | -28.50% | 减仓 |
| 5 | AMZN | Amazon.com Inc | +3% | +16.49% | 加仓 |
| 6 | SIL | Global X Silver Miners ETF | +3% | +59.95% | 加仓 |
| 7 | MSFT | Microsoft CORP | +2.8% | +29.03% | 加仓 |
| 8 | CLOA | Ishares Aaa Clo Act Etf-usdi | +2.6% | NEW | 新建仓 |
| 9 | AMAT | Applied Materials Inc | +2.4% | +14.45% | 加仓 |
| 10 | SIVR | Abrdn Physical Silver Shares | +2.1% | NEW | 新建仓 |
| 11 | GDX | Vaneck Gold Miners ETF | +1.9% | +24.92% | 加仓 |
| 12 | RTX | Rtx CORP | +1.6% | NEW | 新建仓 |
| 13 | AVGO | Broadcom Inc | +1.1% | -6.76% | 减仓 |
| 14 | IAU | Ishares Gold Trust | +1% | NEW | 新建仓 |
| 15 | NVDA | Nvidia CORP | +0.8% | +14.23% | 加仓 |
| 16 | SLV | Ishares Silver Trust | +0.7% | -77.77% | 减仓 |
| 17 | CSCO | Cisco Systems Inc | +0.6% | +13.94% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | +0.6% | +13.73% | 加仓 |
| 19 | HIMS | Hims & Hers Health Inc | +0.6% | +15.17% | 加仓 |
| 20 | AAPL | Apple Inc | +0.5% | -15.09% | 减仓 |
| 21 | HOOD | Robinhood Markets Inc - A | +0.5% | +15.17% | 加仓 |
| 22 | HWM | Howmet Aerospace Inc | +0.5% | +15.17% | 加仓 |
| 23 | IBM | Intl Business Machines CORP | +0.5% | +13.94% | 加仓 |
| 24 | GLD | Spdr Gold Shares | +0.5% | NEW | 新建仓 |
| 25 | APP | Applovin Corp-class A | +0.5% | +15.17% | 加仓 |
| 26 | GOOP | Kurv Yld Prem Str Googl ETF | +0.4% | NEW | 新建仓 |
| 27 | RDDT | Reddit Inc-cl A | +0.4% | +15.17% | 加仓 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | 新建仓 |
| 29 | MRVL | Marvell Technology Inc | +0.4% | NEW | 新建仓 |
| 30 | ICSH | Ishares Ultra Short Duration | +0.4% | NEW | 新建仓 |
| 31 | UBER | Uber Technologies Inc | +0.3% | +13.94% | 加仓 |
| 32 | VST | Vistra CORP | +0.3% | +15.17% | 加仓 |
| 33 | TER | Teradyne Inc | +0.3% | -35.34% | 减仓 |
| 34 | VUSB | Vanguard Ultra Short Bond Et | +0.2% | NEW | 新建仓 |
| 35 | IBHG | Ishares Ibonds 2027 Hy Inc | +0.2% | NEW | 新建仓 |
| 36 | BWXT | Bwx Technologies Inc | +0.2% | +15.17% | 加仓 |
| 37 | VGK | Vanguard Ftse Europe ETF | +0.2% | +15.17% | 加仓 |
| 38 | SHOP | Shopify Inc - Class A | +0.2% | +15.17% | 加仓 |
| 39 | SPOT | Spotify Technology S.A. | +0.1% | +13.94% | 加仓 |
| 40 | TSLP | Kurv Yld Prem Str Tsla ETF | +0.1% | +13.92% | 加仓 |
| 41 | NFLX | Netflix, Inc. | 0% | EXIT | 清仓 |
| 42 | MSFT | Microsoft Corporation | -0.1% | EXIT | 清仓 |
| 43 | MCHX | Marchex, Inc. | -0.1% | EXIT | 清仓 |
| 44 | NFLX | Netflix Inc | -0.1% | +15.88% | 加仓 |
| 45 | AMZN | Amazon.com, Inc. | -0.1% | EXIT | 清仓 |
| 46 | FRSH | Freshworks Inc-cl A | -0.1% | EXIT | 清仓 |
| 47 | AVGO | Broadcom Inc. | -0.2% | EXIT | 清仓 |
| 48 | AMZP | Kurv Yld Prem Str Amzn ETF | -0.3% | EXIT | 清仓 |
| 49 | ✓ | United Sts Commodity Index F | -0.3% | EXIT | 清仓 |
| 50 | ✓ | United Sts Commodity Index F | -0.3% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Kurv Investment Management LLC 在 Q2 2026 季度的美股持仓总市值约为 US$2.0亿，共申报了 41 个公开持股仓位。
在 Q2 2026 季度，Kurv Investment Management LLC 按市值排列的前三大核心持股分别为：GOOGL (10.3%)、AMZN (8.2%)、INTC (7.8%)。其中最大持股仓位 GOOGL 占据整体投资组合约 10.3% 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
CLOA
市值: US$430.4万
本季最大获利了结 / 清仓标的
SLV
前期市值: US$1083.2万
在 Q2 2026 季度中，Kurv Investment Management LLC 共进行了 72 项持仓异动，包含新建仓 11 个仓位、加仓 24 个仓位、减仓 6 个仓位以及清仓 31 个仓位。 其中最大新建仓标的为 CLOA。 本季清仓仓位包含 SLV。
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。