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: 0002112006
申报总市值
US$1.8亿
US$1.8亿
868 檔
30.5%
截至 Q1 2026 季度末，Mcguire Capital Advisors Inc 的美股持仓估值约为 US$1.8亿，全数申报仓位共有 868 档。
Mcguire Capital Advisors Inc 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 19 个全新仓位及加仓 69 档持股的同时，亦同步清仓 19 档并减仓 82 档标的。
在资产配置集中度方面，Mcguire Capital Advisors Inc 的前 5 大核心持股（包含 NVDA, AAPL, TSLA 等）合计占整体申报市值的 30.5%，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 868 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 | 19.17% | +1.14% | +11.76% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.82% | -1.12% | +16.44% | |
| 3 | TSLA | Tesla Inc | 股票-周期性消费 | 4.04% | -1.35% | +106.94% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -2.32% | +93.04% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.87% | -1.25% | +0.32% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.79% | -0.92% | +26.44% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.50% | -1.14% | +48.23% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.16% | -0.63% | -5.32% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.00% | +0.89% | +192.00% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.95% | +0.11% | -17.02% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.93% | -0.01% | -0.63% | |
| 12 | OKE | Oneok Inc | 股票-能源 | 1.83% | -1.39% | -16.82% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | -1.39% | +363.49% | |
| 14 | WMT | Walmart Inc | 股票-非周期性消费 | 1.73% | -0.37% | -3.40% | |
| 15 | CAT | Caterpillar Inc | 股票-工业 | 1.71% | +0.50% | -12.62% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.49% | +0.54% | +64.39% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 1.33% | +1.55% | +3.45% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 1.30% | -0.24% | +13.43% | |
| 19 | TSLY | Yieldmax Tsla Option Inc ETF | ETF-其他 | 1.27% | -0.26% | +13289.47% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | +0.04% | -20.01% | |
| 21 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.24% | +0.11% | -10.01% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.21% | +1.18% | +3.53% | |
| 23 | AMDY | Yieldmax Amd Option Is ETF | ETF-其他 | 1.20% | -0.33% | +354.55% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.00% | -0.34% | -16.16% | |
| 25 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 1.00% | -1.00% | EXIT | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-其他 | 0.95% | +0.87% | -9.72% | |
| 27 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.93% | -0.36% | -14.04% | |
| 28 | OKLO | Oklo Inc | 股票-公用事业 | 0.89% | — | +27.91% | |
| 29 | AVAV | Aerovironment Inc | 股票-工业 | 0.84% | -0.15% | +3.05% | |
| 30 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.77% | -0.37% | +4246.27% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -21.44% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.05% | -25.03% | |
| 33 | FBY | Yieldmax Meta Option Yield | ETF-其他 | 0.66% | -0.17% | +95.98% | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.63% | -0.24% | -3.18% | |
| 35 | GDXY | Yldmax Gold Min Op In St ETF | ETF-避险与商品 | 0.63% | -0.62% | +85.66% | |
| 36 | TSMY | Yieldmax Tsm Opt Inc Strat | ETF-其他 | 0.59% | — | +50.01% | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.53% | — | -0.83% | |
| 38 | NEM | Newmont CORP | 股票-原材料 | 0.49% | -0.13% | +30.81% | |
| 39 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.48% | -0.01% | -30.76% | |
| 40 | OGE | Oge Energy CORP | 股票-公用事业 | 0.45% | -0.06% | +0.20% | |
| 41 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-其他 | 0.40% | -0.05% | -95.20% | |
| 42 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.40% | -0.15% | -61.19% | |
| 43 | QQQY | Defiance Nasdaq 100 Weekly D | ETF-科技型 | 0.40% | -0.01% | +25.00% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.39% | -0.03% | +9.54% | |
| 45 | HST | Host Hotels & Resorts Inc | 股票-房地产 | 0.36% | +0.04% | +2.25% | |
| 46 | IWMY | Defiance R2000 Weekly Distri | ETF-其他 | 0.35% | -0.03% | +7.14% | |
| 47 | ENVA | Enova International Inc | 股票-金融 | 0.34% | +0.31% | +29.75% | |
| 48 | BTSG | Brightspring Health Services | 股票-其他 | 0.31% | +0.15% | +48.24% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | -0.05% | +2.02% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.31% | -0.08% | -1.74% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.7% | +106.94% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | +363.49% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +192.00% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.3% | +93.04% | 加仓 |
| 5 | TSLY | Yieldmax Tsla Option Inc ETF | +1.3% | +13289.47% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +1.2% | +0.32% | 加仓 |
| 7 | NVDA | Nvidia CORP | +1% | +11.76% | 加仓 |
| 8 | AMDY | Yieldmax Amd Option Is ETF | +0.9% | +354.55% | 加仓 |
| 9 | PSLV | Sprott Physical Silver Trust | +0.8% | +4246.27% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.6% | +48.23% | 加仓 |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +0.6% | +64.39% | 加仓 |
| 12 | AAPL | Apple Inc | +0.4% | +16.44% | 加仓 |
| 13 | AMZN | Amazon.com Inc | +0.4% | +26.44% | 加仓 |
| 14 | ET | Energy Transfer LP | +0.3% | +13.43% | 加仓 |
| 15 | MU | Micron Technology Inc | +0.3% | +3.45% | 加仓 |
| 16 | GDXY | Yldmax Gold Min Op In St ETF | +0.2% | +85.66% | 加仓 |
| 17 | FBY | Yieldmax Meta Option Yield | +0.2% | +95.98% | 加仓 |
| 18 | TSMY | Yieldmax Tsm Opt Inc Strat | +0.2% | +50.01% | 加仓 |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.2% | +173.70% | 加仓 |
| 20 | DVN | Devon Energy CORP | +0.2% | -3.18% | 减仓 |
| 21 | SSRM | Ssr Mining Inc | +0.2% | +69.18% | 加仓 |
| 22 | NEM | Newmont CORP | +0.2% | +30.81% | 加仓 |
| 23 | CAT | Caterpillar Inc | +0.1% | -12.62% | 减仓 |
| 24 | WMT | Walmart Inc | +0.1% | -3.40% | 减仓 |
| 25 | BTSG | Brightspring Health Services | +0.1% | +48.24% | 加仓 |
| 26 | STRL | Sterling Infrastructure Inc | +0.1% | +164.76% | 加仓 |
| 27 | AMD | Advanced Micro Devices | +0.1% | +114.03% | 加仓 |
| 28 | AA | Alcoa CORP | +0.1% | +10350.00% | 加仓 |
| 29 | DRH | Diamondrock Hospitality Co | +0.1% | +73.51% | 加仓 |
| 30 | VLY | Valley National Bancorp | +0.1% | +79.15% | 加仓 |
| 31 | GH | Guardant Health Inc | +0.1% | +96.57% | 加仓 |
| 32 | MRK | Merck & Co. Inc. | +0.1% | +21.54% | 加仓 |
| 33 | PSX | Phillips 66 | +0.1% | — | 不变 |
| 34 | MTZ | Mastec Inc | +0.1% | -0.62% | 减仓 |
| 35 | OGE | Oge Energy CORP | +0.1% | +0.20% | 加仓 |
| 36 | NXT | Nextpower Inc-cl A | +0.1% | — | 不变 |
| 37 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +9.54% | 加仓 |
| 38 | SYM | Symbotic Inc | +0.1% | +1206.03% | 加仓 |
| 39 | PTCT | Ptc Therapeutics Inc | +0.1% | +31.88% | 加仓 |
| 40 | BMY | Bristol-myers Squibb Co | +0.1% | +1796.83% | 加仓 |
| 41 | OKE | Oneok Inc | +0.1% | -16.82% | 减仓 |
| 42 | EXEL | Exelixis Inc | 0% | +283.33% | 加仓 |
| 43 | O | Realty Income CORP | 0% | +1084.04% | 加仓 |
| 44 | MPC | Marathon Petroleum CORP | 0% | — | 不变 |
| 45 | KO | Coca-cola Co/the | 0% | +35.80% | 加仓 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | +19.04% | 加仓 |
| 47 | DELL | Dell Technologies -c | 0% | -3.19% | 减仓 |
| 48 | ENVA | Enova International Inc | 0% | +29.75% | 加仓 |
| 49 | JNJ | Johnson & Johnson | 0% | +4.29% | 加仓 |
| 50 | QQQY | Defiance Nasdaq 100 Weekly D | 0% | +25.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Mcguire Capital Advisors Inc 在 Q1 2026 季度的美股持仓总市值约为 US$1.8亿，共申报了 868 个公开持股仓位。
在 Q1 2026 季度，Mcguire Capital Advisors Inc 按市值排列的前三大核心持股分别为：NVDA (19.2%)、AAPL (4.8%)、TSLA (4.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 19.2% 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
HAYMAKER ACQUISITION CORP IV
市值: US$155.8万
本季最大获利了结 / 清仓标的
PLTY
前期市值: US$53.1万
在 Q1 2026 季度中，Mcguire Capital Advisors Inc 共进行了 189 项持仓异动，包含新建仓 19 个仓位、加仓 69 个仓位、减仓 82 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 HAYMAKER ACQUISITION CORP IV。 本季清仓仓位包含 PLTY。
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。