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: 0001802361
申报总市值
US$1.4亿
US$1.4亿
112 檔
74.6%
Q2 2026 季度申报显示，Magnolia Capital Management LTD 披露的美股组合总市值为 US$1.4亿，涵盖 112 个不同之权益投资仓位。
在 Q2 2026，Magnolia Capital Management LTD 展现出较为审慎的避险与获利了结姿态。本季共减仓 47 个仓位并完全清仓 3 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Magnolia Capital Management LTD 的前 5 大核心持股（包含 , QQQ, 等）合计占整体申报市值的 74.6%，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 | ✓ | 股票-其他 | 17.96% | — | -12.86% | ||
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 17.96% | +0.38% | -12.86% | |
| 3 | ✓ | 股票-其他 | 15.25% | — | -13.29% | ||
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.25% | +0.48% | -13.29% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.25% | -0.31% | -10.84% | |
| 6 | ✓ | 股票-其他 | 5.56% | — | -11.21% | ||
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 5.56% | -0.04% | -11.21% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 5.11% | +0.84% | -23.31% | |
| 9 | ✓ | 股票-其他 | 3.55% | — | -15.12% | ||
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.55% | -0.10% | -15.12% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.35% | -0.19% | -12.50% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.47% | +0.05% | -18.18% | |
| 13 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 2.31% | -0.14% | — | |
| 14 | ✓ | 股票-其他 | 2.23% | — | -14.40% | ||
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 2.23% | -0.15% | -14.40% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.88% | +0.13% | -3.57% | |
| 17 | ✓ | 股票-其他 | 1.76% | — | -8.55% | ||
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.76% | -0.23% | -8.55% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | +0.39% | -3.46% | |
| 20 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.37% | +0.10% | +0.10% | |
| 21 | ✓ | 股票-其他 | 1.35% | — | -2.88% | ||
| 22 | AVGO | Broadcom Inc | 股票-科技 | 1.35% | -0.07% | -2.88% | |
| 23 | ✓ | 股票-其他 | 1.33% | — | +0.01% | ||
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.33% | +0.22% | +0.01% | |
| 25 | ✓ | 股票-其他 | 1.28% | — | — | ||
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.28% | -0.25% | — | |
| 27 | ✓ | 股票-其他 | 1.17% | — | -25.12% | ||
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.17% | -0.10% | -25.12% | |
| 29 | ✓ | 股票-其他 | 0.91% | — | -24.71% | ||
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.91% | +0.06% | -24.71% | |
| 31 | ✓ | 股票-其他 | 0.88% | — | +0.28% | ||
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | +0.04% | +0.28% | |
| 33 | IYF | Ishares US Financials ETF | ETF-其他 | 0.78% | +0.01% | — | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.75% | +0.01% | -4.40% | |
| 35 | ✓ | 股票-其他 | 0.75% | — | -24.82% | ||
| 36 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.75% | +0.12% | -24.82% | |
| 37 | ✓ | 股票-其他 | 0.72% | — | -17.11% | ||
| 38 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.72% | -0.19% | -17.11% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.69% | -0.01% | -14.12% | |
| 40 | ✓ | 股票-其他 | 0.66% | — | -16.72% | ||
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.66% | +0.04% | -16.72% | |
| 42 | ✓ | 股票-其他 | 0.65% | — | +0.40% | ||
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.65% | — | +0.40% | |
| 44 | ✓ | 股票-其他 | 0.64% | — | +0.27% | ||
| 45 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.64% | +0.04% | +0.27% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | +0.01% | — | |
| 47 | ✓ | 股票-其他 | 0.63% | — | -6.33% | ||
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.63% | EXIT | |
| 49 | ✓ | 股票-其他 | 0.60% | — | -13.66% | ||
| 50 | ASML | ASML Holding N.V. | 股票-科技 | 0.60% | -0.04% | -13.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | -12.86% | 减仓 | |
| 2 | ✓ | +0.6% | -14.40% | 减仓 | |
| 3 | ✓ | +0.3% | — | 不变 | |
| 4 | IYJ | Ishares U.s. Industrials ETF | +0.3% | — | 不变 |
| 5 | ✓ | +0.3% | -13.29% | 减仓 | |
| 6 | ✓ | +0.3% | NEW | 新建仓 | |
| 7 | ✓ | +0.3% | NEW | 新建仓 | |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.3% | -10.84% | 减仓 |
| 9 | ✓ | +0.2% | -2.88% | 减仓 | |
| 10 | ✓ | +0.2% | -15.12% | 减仓 | |
| 11 | QCOM | Qualcomm Inc | +0.2% | -4.40% | 减仓 |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | -12.50% | 减仓 |
| 13 | AMZN | Amazon.com Inc | +0.2% | +0.10% | 加仓 |
| 14 | ✓ | +0.2% | +0.01% | 加仓 | |
| 15 | TXN | Texas Instruments Inc | +0.2% | NEW | 新建仓 |
| 16 | ✓ | +0.2% | NEW | 新建仓 | |
| 17 | ✓ | +0.2% | -13.66% | 减仓 | |
| 18 | ✓ | +0.1% | -11.21% | 减仓 | |
| 19 | ✓ | +0.1% | +0.28% | 加仓 | |
| 20 | ✓ | +0.1% | +0.27% | 加仓 | |
| 21 | ✓ | +0.1% | -17.11% | 减仓 | |
| 22 | ✓ | +0.1% | — | 不变 | |
| 23 | CSX | Csx CORP | +0.1% | — | 不变 |
| 24 | IYF | Ishares US Financials ETF | +0.1% | — | 不变 |
| 25 | RY | Royal Bank Of Canada | +0.1% | -14.12% | 减仓 |
| 26 | ✓ | +0.1% | — | 不变 | |
| 27 | JNJ | Johnson & Johnson | +0.1% | -3.57% | 减仓 |
| 28 | DKS | Dick's Sporting Goods Inc | 0% | — | 不变 |
| 29 | ✓ | 0% | — | 不变 | |
| 30 | ✓ | 0% | — | 不变 | |
| 31 | FTEC | Fidelity Msci Info Tech Indx | 0% | -20.86% | 减仓 |
| 32 | ✓ | 0% | -4.85% | 减仓 | |
| 33 | ✓ | 0% | — | 不变 | |
| 34 | ACWI | Ishares Msci Acwi ETF | 0% | — | 不变 |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | -2.38% | 减仓 |
| 36 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 37 | ✓ | 0% | -8.55% | 减仓 | |
| 38 | AEP | American Electric Power | 0% | — | 不变 |
| 39 | NSRGY | Nestle Sa-spons Adr | — | -7.69% | 减仓 |
| 40 | EWG | Ishares Msci Germany ETF | — | — | 不变 |
| 41 | ✓ | — | — | 不变 | |
| 42 | APD | Air Products & Chemicals Inc | — | -1.96% | 减仓 |
| 43 | ✓ | — | — | 不变 | |
| 44 | ✓ | — | — | 不变 | |
| 45 | MSFT | Microsoft CORP | 0% | -3.46% | 减仓 |
| 46 | IBM | Intl Business Machines CORP | 0% | -20.41% | 减仓 |
| 47 | ✓ | 0% | -3.20% | 减仓 | |
| 48 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 49 | ✓ | 0% | +0.40% | 加仓 | |
| 50 | ✓ | 0% | -13.56% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Magnolia Capital Management LTD 在 Q2 2026 季度的美股持仓总市值约为 US$1.4亿，共申报了 112 个公开持股仓位。
在 Q2 2026 季度，Magnolia Capital Management LTD 按市值排列的前三大核心持股分别为： (18.0%)、QQQ (18.0%)、 (15.3%)。其中最大持股仓位 占据整体投资组合约 18.0% 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
市值: US$39.2万
本季最大获利了结 / 清仓标的
LLY
前期市值: US$107.2万
在 Q2 2026 季度中，Magnolia Capital Management LTD 共进行了 59 项持仓异动，包含新建仓 4 个仓位、加仓 5 个仓位、减仓 47 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 LLY。
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。