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: 0001965702
申报总市值
US$12.6亿
US$12.6亿
542 檔
8.9%
根据最新整理的 13F 季度数据集，Linden Thomas Advisory Services, LLC 于 Q2 2026 结束时的管理资产规模为 US$12.6亿。该机构在本季度申报了 542 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，Linden Thomas Advisory Services, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 12 个新仓位，并对 133 个既有持股进行加仓（合计增持 145 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Linden Thomas Advisory Services, LLC 的前 5 大核心持股（包含 NVDA, GOOGL, AVGO 等）合计占整体申报市值的 8.9%，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 542 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 | NVDA | Nvidia CORP | 股票-科技 | 2.83% | +0.34% | -0.02% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.72% | -0.07% | +0.61% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 1.54% | -0.12% | +1.75% | |
| 4 | ANET | Arista Networks Inc | 股票-科技 | 1.49% | +0.32% | +2.48% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.48% | +0.21% | +0.46% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 1.23% | +0.06% | +1.20% | |
| 7 | ALAB | Astera Labs Inc | 股票-科技 | 1.07% | -0.29% | -27.56% | |
| 8 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.05% | +0.19% | +1.91% | |
| 9 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 1.04% | -0.66% | +12.27% | |
| 10 | GLW | Corning Inc | 股票-科技 | 1.02% | -0.37% | +3.54% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 0.99% | -0.36% | +908.46% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | +0.29% | +0.02% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 0.78% | -0.14% | +1.91% | |
| 14 | FFIV | F5 Inc | 股票-科技 | 0.78% | +0.05% | +0.61% | |
| 15 | HEI | Heico CORP | 股票-工业 | 0.75% | -0.12% | -2.41% | |
| 16 | AGX | Argan Inc | 股票-工业 | 0.74% | -0.36% | +12.15% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 0.72% | -0.21% | +1.78% | |
| 18 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.72% | -0.40% | +11.78% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.71% | -0.06% | +1.70% | |
| 20 | FTNT | Fortinet Inc | 股票-科技 | 0.66% | +0.10% | -9.39% | |
| 21 | MO | Altria Group Inc | 股票-非周期性消费 | 0.65% | -0.04% | +1.75% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.64% | +0.17% | +0.60% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | — | +3.36% | |
| 24 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.60% | -0.07% | +0.81% | |
| 25 | GEV | GE Vernova Inc | 股票-工业 | 0.56% | -0.07% | +2.15% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.56% | +0.19% | +0.94% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.55% | +0.19% | +1.85% | |
| 28 | RMD | Resmed Inc | 股票-医疗保健 | 0.53% | +0.07% | -1.84% | |
| 29 | MATX | Matson Inc | 股票-工业 | 0.51% | +0.09% | -14.69% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | +0.02% | +1.19% | |
| 31 | P | Everpure Inc-a | 股票-科技 | 0.50% | +0.33% | +48.93% | |
| 32 | TSLA | Tesla Inc | 股票-周期性消费 | 0.50% | -0.09% | -0.04% | |
| 33 | ARCB | Arcbest CORP | 股票-其他 | 0.50% | -0.04% | +3.25% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.48% | EXIT | |
| 35 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.47% | +0.04% | +3.13% | |
| 36 | SPGI | S&p Global Inc | 股票-金融 | 0.47% | -0.01% | +1.42% | |
| 37 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.47% | -0.12% | -32.23% | |
| 38 | WMT | Walmart Inc | 股票-非周期性消费 | 0.47% | -0.03% | +4.23% | |
| 39 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.46% | +0.04% | +1.86% | |
| 40 | WMB | Williams Cos Inc | 股票-能源 | 0.46% | -0.04% | +1.30% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.45% | +0.01% | -22.90% | |
| 42 | CPRX | Catalyst Pharmaceuticals Inc | 股票-医疗保健 | 0.45% | -0.45% | EXIT | |
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.44% | +0.18% | +2.57% | |
| 44 | NVT | nVent Electric plc | 股票-工业 | 0.44% | -0.03% | -14.57% | |
| 45 | LII | Lennox International Inc | 股票-工业 | 0.43% | -0.16% | +7.76% | |
| 46 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.43% | -0.15% | +2.18% | |
| 47 | VICI | Vici Properties Inc | 股票-房地产 | 0.43% | -0.06% | +2.23% | |
| 48 | INCY | Incyte CORP | 股票-医疗保健 | 0.43% | +0.03% | +1.37% | |
| 49 | NOW | Servicenow Inc | 股票-科技 | 0.41% | +0.14% | +1.44% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.40% | — | +0.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.7% | +1.20% | 加仓 |
| 2 | ALAB | Astera Labs Inc | +0.7% | -27.56% | 减仓 |
| 3 | ICHR | Ichor Holdings, Ltd. | +0.6% | +12.27% | 加仓 |
| 4 | PANW | Palo Alto Networks Inc | +0.5% | +1.91% | 加仓 |
| 5 | KLAC | Kla CORP | +0.4% | +908.46% | 加仓 |
| 6 | GLW | Corning Inc | +0.4% | +3.54% | 加仓 |
| 7 | LRCX | Lam Research CORP | +0.3% | +1.91% | 加仓 |
| 8 | AMAT | Applied Materials Inc | +0.3% | +1.78% | 加仓 |
| 9 | SITM | Sitime CORP | +0.3% | NEW | 新建仓 |
| 10 | ANET | Arista Networks Inc | +0.2% | +2.48% | 加仓 |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +1.85% | 加仓 |
| 12 | DDOG | Datadog Inc - Class A | +0.2% | +3.13% | 加仓 |
| 13 | AGX | Argan Inc | +0.2% | +12.15% | 加仓 |
| 14 | FTNT | Fortinet Inc | +0.2% | -9.39% | 减仓 |
| 15 | P | Everpure Inc-a | +0.2% | +48.93% | 加仓 |
| 16 | FIX | Comfort Systems USA Inc | +0.2% | +11.78% | 加仓 |
| 17 | CRDO | Credo Technology Group Holding Ltd | +0.2% | -0.81% | 减仓 |
| 18 | MCHP | Microchip Technology Inc | +0.2% | +217.88% | 加仓 |
| 19 | HPE | Hewlett Packard Enterprise | +0.2% | +2.57% | 加仓 |
| 20 | GWW | Ww Grainger Inc | +0.2% | +69.56% | 加仓 |
| 21 | CSCO | Cisco Systems Inc | +0.2% | +1.70% | 加仓 |
| 22 | NBIX | Neurocrine Biosciences Inc | +0.2% | +150.31% | 加仓 |
| 23 | EXEL | Exelixis Inc | +0.2% | +147.02% | 加仓 |
| 24 | ✓ | Hamilton Insurance Group LTD | +0.2% | NEW | 新建仓 |
| 25 | STBA | S & T Bancorp Inc | +0.1% | NEW | 新建仓 |
| 26 | CATY | Cathay General Bancorp | +0.1% | NEW | 新建仓 |
| 27 | NBTB | N B T Bancorp Inc | +0.1% | NEW | 新建仓 |
| 28 | LYV | Live Nation Entertainment In | +0.1% | NEW | 新建仓 |
| 29 | CNXN | Pc Connection Inc | +0.1% | NEW | 新建仓 |
| 30 | INVA | Innoviva Inc | +0.1% | NEW | 新建仓 |
| 31 | GSL | Global Ship Lease, Inc. | +0.1% | NEW | 新建仓 |
| 32 | FFIV | F5 Inc | +0.1% | +0.61% | 加仓 |
| 33 | OTTR | Otter Tail CORP | +0.1% | +96.70% | 加仓 |
| 34 | MRVL | Marvell Technology Inc | +0.1% | +1.12% | 加仓 |
| 35 | SGI | Somnigroup International Inc | +0.1% | NEW | 新建仓 |
| 36 | TRGP | Targa Resources CORP | +0.1% | NEW | 新建仓 |
| 37 | ROG | Rogers CORP | +0.1% | +12.41% | 加仓 |
| 38 | OKTA | Okta Inc | +0.1% | +2.89% | 加仓 |
| 39 | MKSI | Mks Inc | +0.1% | -0.11% | 减仓 |
| 40 | ARCB | Arcbest CORP | +0.1% | +3.25% | 加仓 |
| 41 | PLXS | Plexus CORP | +0.1% | +12.22% | 加仓 |
| 42 | ASTH | Astrana Health Inc | +0.1% | +12.30% | 加仓 |
| 43 | NDAQ | Nasdaq Inc | +0.1% | NEW | 新建仓 |
| 44 | DXCM | Dexcom Inc | +0.1% | +51.94% | 加仓 |
| 45 | AFRM | Affirm Holdings Inc | +0.1% | +2.89% | 加仓 |
| 46 | COHU | Cohu Inc | +0.1% | +1.77% | 加仓 |
| 47 | AMBA | Ambarella, Inc. | +0.1% | +53.70% | 加仓 |
| 48 | STAA | Staar Surgical Co | +0.1% | +87.32% | 加仓 |
| 49 | ONTO | Onto Innovation Inc | +0.1% | +9.36% | 加仓 |
| 50 | NRC | Nrc Health | +0.1% | +182.14% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Linden Thomas Advisory Services, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$12.6亿，共申报了 542 个公开持股仓位。
在 Q2 2026 季度，Linden Thomas Advisory Services, LLC 按市值排列的前三大核心持股分别为：NVDA (2.8%)、GOOGL (1.7%)、AVGO (1.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 2.8% 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
SITM
市值: US$323.6万
本季最大获利了结 / 清仓标的
SOLV
前期市值: US$177.9万
在 Q2 2026 季度中，Linden Thomas Advisory Services, LLC 共进行了 200 项持仓异动，包含新建仓 12 个仓位、加仓 133 个仓位、减仓 50 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 SITM。 本季清仓仓位包含 SOLV。
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。