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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001603001
申报总市值
US$3.1亿
US$3.1亿
185 檔
19.6%
Q2 2026 季度申报显示，Malaga Cove Capital, LLC 披露的美股组合总市值为 US$3.1亿，涵盖 185 个不同之权益投资仓位。
在 Q2 2026，Malaga Cove Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 111 个仓位并完全清仓 22 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，Malaga Cove Capital, LLC 的前 5 大核心持股（包含 ON, CAT, AMZN 等）合计占整体申报市值的 19.6%，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 | ON | On Semiconductor | 股票-科技 | 5.06% | -1.06% | -1.75% | |
| 2 | CAT | Caterpillar Inc | 股票-工业 | 4.47% | -1.17% | -1.49% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.41% | -0.07% | -1.14% | |
| 4 | PWR | Quanta Services Inc | 股票-工业 | 3.26% | -0.35% | -4.45% | |
| 5 | MRVL | Marvell Technology Inc | 股票-科技 | 3.21% | -1.11% | -6.39% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.99% | +0.53% | +36.78% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.86% | +1.03% | +16.94% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.38% | +0.05% | -0.98% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.17% | -0.20% | -0.03% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 1.93% | -0.20% | -0.88% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.92% | -0.04% | -0.79% | |
| 12 | TSLA | Tesla Inc | 股票-周期性消费 | 1.82% | -0.24% | +0.34% | |
| 13 | AMGN | Amgen Inc | 股票-医疗保健 | 1.53% | +0.14% | -0.57% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.52% | +0.56% | -6.06% | |
| 15 | RTX | Rtx CORP | 股票-工业 | 1.52% | +0.05% | -0.29% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.48% | +0.23% | +0.39% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.45% | +0.10% | -0.40% | |
| 18 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 1.44% | -0.26% | +2.08% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.39% | +0.11% | -1.09% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.19% | +0.33% | -3.53% | |
| 21 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.16% | +0.14% | -1.59% | |
| 22 | FIGS | Figs Inc-class A | 股票-其他 | 1.11% | +0.37% | -0.48% | |
| 23 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.08% | +0.07% | -5.27% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | +0.06% | -4.80% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | +0.06% | -2.95% | |
| 26 | AVGO | Broadcom Inc | 股票-科技 | 1.04% | +0.03% | -7.91% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.95% | -0.14% | — | |
| 28 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.95% | +0.02% | -3.89% | |
| 29 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.93% | -0.93% | EXIT | |
| 30 | ANET | Arista Networks Inc | 股票-科技 | 0.90% | +0.17% | +12.17% | |
| 31 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.83% | +0.24% | -1.90% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.80% | -0.08% | +0.61% | |
| 33 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.79% | -0.16% | +16.29% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.77% | -0.06% | +1.73% | |
| 35 | LHX | L3harris Technologies Inc | 股票-工业 | 0.73% | -0.09% | +4.10% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.73% | +0.04% | -2.58% | |
| 37 | S | Sentinelone Inc -class A | 股票-科技 | 0.71% | -0.15% | +24.62% | |
| 38 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.71% | +0.14% | +2.78% | |
| 39 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.71% | +0.01% | +27.25% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | -0.01% | -1.69% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | +0.20% | +6.40% | |
| 42 | MTN | Vail Resorts Inc | 股票-周期性消费 | 0.61% | -0.07% | -8.09% | |
| 43 | NFLX | Netflix Inc | 股票-通信服务 | 0.60% | +0.06% | +30.93% | |
| 44 | ✓ | Corporacion Amer Arpts S A | 股票-其他 | 0.58% | -0.01% | -5.24% | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.58% | -0.03% | -3.89% | |
| 46 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.57% | +0.02% | +1.74% | |
| 47 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.56% | +0.06% | -0.23% | |
| 48 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.56% | +0.15% | -3.34% | |
| 49 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.56% | +0.09% | -4.22% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.04% | -1.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +1.9% | -6.39% | 减仓 |
| 2 | ON | On Semiconductor | +1.3% | -1.75% | 减仓 |
| 3 | CAT | Caterpillar Inc | +1.1% | -1.49% | 减仓 |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | -6.06% | 减仓 |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +36.78% | 加仓 |
| 6 | DDOG | Datadog Inc - Class A | +0.5% | -5.27% | 减仓 |
| 7 | ✓ | +0.5% | NEW | 新建仓 | |
| 8 | AMD | Advanced Micro Devices | +0.4% | -1.69% | 减仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.79% | 减仓 |
| 10 | PWR | Quanta Services Inc | +0.3% | -4.45% | 减仓 |
| 11 | ANET | Arista Networks Inc | +0.2% | +12.17% | 加仓 |
| 12 | ASML | ASML Holding N.V. | +0.2% | — | 不变 |
| 13 | S | Sentinelone Inc -class A | +0.2% | +24.62% | 加仓 |
| 14 | APH | Amphenol Corp-cl A | +0.2% | NEW | 新建仓 |
| 15 | CSCO | Cisco Systems Inc | +0.2% | +0.61% | 加仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.03% | 减仓 |
| 17 | AXON | Axon Enterprise Inc | +0.2% | +126.24% | 加仓 |
| 18 | PANW | Palo Alto Networks Inc | +0.2% | +16.92% | 加仓 |
| 19 | ETN | Eaton Corporation plc | +0.1% | +99.49% | 加仓 |
| 20 | QCOM | Qualcomm Inc | +0.1% | +59.01% | 加仓 |
| 21 | NBIS | Nebius Group N.V. | +0.1% | NEW | 新建仓 |
| 22 | LRCX | Lam Research CORP | +0.1% | NEW | 新建仓 |
| 23 | TDG | Transdigm Group Inc | +0.1% | NEW | 新建仓 |
| 24 | REXR | Rexford Industrial Realty In | +0.1% | NEW | 新建仓 |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +16.94% | 加仓 |
| 26 | YUM | Yum! Brands Inc | +0.1% | NEW | 新建仓 |
| 27 | H | Hyatt Hotels CORP - Cl A | +0.1% | -0.23% | 减仓 |
| 28 | WDFC | Wd-40 Co | +0.1% | +29.26% | 加仓 |
| 29 | CDW | Cdw Corp/de | +0.1% | NEW | 新建仓 |
| 30 | ✓ | +0.1% | NEW | 新建仓 | |
| 31 | EQIX | Equinix Inc | +0.1% | NEW | 新建仓 |
| 32 | CME | Cme Group Inc | +0.1% | NEW | 新建仓 |
| 33 | FIVE | Five Below | +0.1% | NEW | 新建仓 |
| 34 | LPX | Louisiana-pacific CORP | +0.1% | +27.02% | 加仓 |
| 35 | AEHR | Aehr Test Systems | +0.1% | -9.26% | 减仓 |
| 36 | NUE | Nucor CORP | +0.1% | +47.83% | 加仓 |
| 37 | RMD | Resmed Inc | +0.1% | NEW | 新建仓 |
| 38 | ROST | Ross Stores Inc | +0.1% | NEW | 新建仓 |
| 39 | MCD | Mcdonald's CORP | +0.1% | NEW | 新建仓 |
| 40 | LLY | Eli Lilly & Co | +0.1% | -3.89% | 减仓 |
| 41 | VMC | Vulcan Materials Co | +0.1% | +22.89% | 加仓 |
| 42 | TXN | Texas Instruments Inc | +0.1% | -4.75% | 减仓 |
| 43 | SNOW | Snowflake Inc | +0.1% | -14.96% | 减仓 |
| 44 | LPLA | Lpl Financial Holdings Inc | +0.1% | +103.67% | 加仓 |
| 45 | TPL | Texas Pacific Land CORP | +0.1% | +35.88% | 加仓 |
| 46 | UNH | Unitedhealth Group Inc | +0.1% | -2.31% | 减仓 |
| 47 | IT | Gartner Inc | +0.1% | +103.69% | 加仓 |
| 48 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 49 | ACN | Accenture plc | 0% | +119.75% | 加仓 |
| 50 | P | Everpure Inc-a | 0% | +4.45% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Malaga Cove Capital, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$3.1亿，共申报了 185 个公开持股仓位。
在 Q2 2026 季度，Malaga Cove Capital, LLC 按市值排列的前三大核心持股分别为：ON (5.1%)、CAT (4.5%)、AMZN (3.4%)。其中最大持股仓位 ON 占据整体投资组合约 5.1% 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
市值: US$143.7万
本季最大获利了结 / 清仓标的
APA
前期市值: US$271.0万
在 Q2 2026 季度中，Malaga Cove Capital, LLC 共进行了 196 项持仓异动，包含新建仓 15 个仓位、加仓 48 个仓位、减仓 111 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 APA。
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。