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: 0001756959
申报总市值
US$11.2亿
US$11.2亿
137 檔
33.5%
截至 Q2 2026 季度末，McGuire Investment Group, LLC 的美股持仓估值约为 US$11.2亿，全数申报仓位共有 137 档。
在 Q2 2026，McGuire Investment Group, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 20 个新仓位，并对 58 个既有持股进行加仓（合计增持 78 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，McGuire Investment Group, LLC 的前 5 大核心持股（包含 AMD, LRCX, AMAT 等）合计占整体申报市值的 33.5%，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 | AMD | Advanced Micro Devices | 股票-科技 | 8.86% | -0.18% | -2.06% | |
| 2 | LRCX | Lam Research CORP | 股票-科技 | 6.94% | -1.70% | -1.72% | |
| 3 | AMAT | Applied Materials Inc | 股票-科技 | 6.85% | -2.09% | -0.28% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.06% | +1.13% | +0.08% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 4.18% | +0.25% | +5.90% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 4.15% | +0.29% | +5.65% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.93% | +0.51% | -0.88% | |
| 8 | ADI | Analog Devices Inc | 股票-科技 | 2.61% | +0.08% | -0.30% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 2.52% | -0.08% | -0.88% | |
| 10 | QCOM | Qualcomm Inc | 股票-科技 | 2.13% | +0.08% | -0.18% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.09% | +1.25% | -1.11% | |
| 12 | CAT | Caterpillar Inc | 股票-工业 | 1.97% | -0.45% | +0.05% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.96% | -0.11% | -0.02% | |
| 14 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.94% | +0.33% | -0.22% | |
| 15 | XSD | Ss Spdr S&p Semiconductor | ETF-其他 | 1.85% | -0.45% | -1.94% | |
| 16 | RKLB | Rocket Lab CORP | 股票-工业 | 1.69% | -0.49% | -0.09% | |
| 17 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 1.62% | +0.30% | -1.26% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | +0.65% | +0.03% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.59% | -0.15% | -0.21% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.54% | -0.01% | +0.04% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.39% | -0.12% | +0.14% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.32% | +0.33% | +14.63% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.31% | -0.06% | +0.86% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 1.22% | +0.45% | -1.19% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 1.21% | -0.07% | -1.35% | |
| 26 | CMI | Cummins Inc | 股票-工业 | 1.21% | -0.31% | -0.21% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.08% | +0.09% | +0.15% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 1.03% | -0.02% | +0.26% | |
| 29 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.01% | +0.05% | +20.91% | |
| 30 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-其他 | 1.00% | +0.17% | +0.32% | |
| 31 | BLK | Blackrock Inc | 股票-金融 | 0.90% | +0.12% | -0.76% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.89% | +0.05% | +15.70% | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.88% | +0.06% | +4216.26% | |
| 34 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 0.88% | +0.06% | +4228.04% | |
| 35 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.87% | +0.37% | -0.59% | |
| 36 | QBTS | D-wave Quantum Inc | 股票-科技 | 0.86% | -0.25% | +7.55% | |
| 37 | IONQ | Ionq Inc | 股票-科技 | 0.84% | -0.12% | +6.53% | |
| 38 | CME | Cme Group Inc | 股票-金融 | 0.82% | +0.18% | +0.16% | |
| 39 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.77% | — | +15.66% | |
| 40 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.72% | -0.06% | +0.78% | |
| 41 | ROK | Rockwell Automation Inc | 股票-工业 | 0.69% | -0.07% | +0.37% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.68% | +0.02% | +0.60% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | +0.03% | -45.07% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.61% | +0.01% | -1.18% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.58% | +0.04% | +0.88% | |
| 46 | APLD | Applied Digital CORP | 股票-科技 | 0.51% | -0.16% | +501.44% | |
| 47 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.50% | -0.08% | +0.90% | |
| 48 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.47% | +0.01% | -0.63% | |
| 49 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 0.43% | +0.08% | +0.67% | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.42% | -0.05% | +1.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +4.8% | -2.06% | 减仓 |
| 2 | AMAT | Applied Materials Inc | +2.7% | -0.28% | 减仓 |
| 3 | LRCX | Lam Research CORP | +2.5% | -1.72% | 减仓 |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.9% | +4216.26% | 加仓 |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | +0.9% | +4228.04% | 加仓 |
| 6 | XSD | Ss Spdr S&p Semiconductor | +0.6% | -1.94% | 减仓 |
| 7 | APLD | Applied Digital CORP | +0.4% | +501.44% | 加仓 |
| 8 | ✓ | +0.4% | NEW | 新建仓 | |
| 9 | ✓ | +0.4% | NEW | 新建仓 | |
| 10 | ASML | ASML Holding N.V. | +0.3% | -0.88% | 减仓 |
| 11 | RKLB | Rocket Lab CORP | +0.3% | -0.09% | 减仓 |
| 12 | IONQ | Ionq Inc | +0.3% | +6.53% | 加仓 |
| 13 | CAT | Caterpillar Inc | +0.3% | +0.05% | 加仓 |
| 14 | BSX | Boston Scientific CORP | +0.3% | NEW | 新建仓 |
| 15 | QBTS | D-wave Quantum Inc | +0.2% | +7.55% | 加仓 |
| 16 | OKLO | Oklo Inc | +0.2% | NEW | 新建仓 |
| 17 | QCOM | Qualcomm Inc | +0.2% | -0.18% | 减仓 |
| 18 | VST | Vistra CORP | +0.2% | NEW | 新建仓 |
| 19 | CEG | Constellation Energy | +0.2% | NEW | 新建仓 |
| 20 | SMH | Vaneck Semiconductor ETF | +0.1% | -12.37% | 减仓 |
| 21 | ROK | Rockwell Automation Inc | +0.1% | +0.37% | 加仓 |
| 22 | KLAC | Kla CORP | 0% | +900.00% | 加仓 |
| 23 | CMI | Cummins Inc | 0% | -0.21% | 减仓 |
| 24 | HACK | Amplify Cybersecurity ETF | 0% | +0.67% | 加仓 |
| 25 | QTUM | Defiance Quantum ETF | 0% | +15.69% | 加仓 |
| 26 | PSI | Invesco Semiconductors ETF | 0% | — | 不变 |
| 27 | MRVL | Marvell Technology Inc | 0% | -25.37% | 减仓 |
| 28 | INFQ | Infleqtion Inc | 0% | NEW | 新建仓 |
| 29 | ✓ | 0% | NEW | 新建仓 | |
| 30 | AMZN | Amazon.com Inc | 0% | +14.63% | 加仓 |
| 31 | RSPT | Invesco S&p 500 Equal Weight | 0% | — | 不变 |
| 32 | XLK | Ss Technology Select Sector | 0% | +1.97% | 加仓 |
| 33 | PSCT | Invesco S&p Smallcap Informa | 0% | +1.88% | 加仓 |
| 34 | ROM | Proshares Ultra Technology | 0% | — | 不变 |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | NEW | 新建仓 |
| 36 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | NEW | 新建仓 |
| 37 | ✓ | 0% | NEW | 新建仓 | |
| 38 | XNDU | Xanadu Quantum Technolo-cl B | 0% | NEW | 新建仓 |
| 39 | OUST | Ouster Inc | 0% | NEW | 新建仓 |
| 40 | ✓ | 0% | NEW | 新建仓 | |
| 41 | CRWV | Coreweave Inc-cl A | 0% | NEW | 新建仓 |
| 42 | ✓ | 0% | NEW | 新建仓 | |
| 43 | VCR | Vanguard Consumer Discre ETF | 0% | NEW | 新建仓 |
| 44 | ✓ | Arqit Quantum Inc | 0% | NEW | 新建仓 |
| 45 | RGTI | Rigetti Computing Inc | 0% | -0.86% | 减仓 |
| 46 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | 0% | -20.42% | 减仓 |
| 47 | VGT | Vanguard Info Tech ETF | 0% | +711.01% | 加仓 |
| 48 | BTQ | Btq Technologies CORP | 0% | +11.77% | 加仓 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | +0.60% | 加仓 |
| 50 | PSCH | Invesco S&p Smallcap Health | — | +1.40% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，McGuire Investment Group, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$11.2亿，共申报了 137 个公开持股仓位。
在 Q2 2026 季度，McGuire Investment Group, LLC 按市值排列的前三大核心持股分别为：AMD (8.9%)、LRCX (6.9%)、AMAT (6.8%)。其中最大持股仓位 AMD 占据整体投资组合约 8.9% 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$448.1万
本季最大获利了结 / 清仓标的
HON
前期市值: US$911.1万
在 Q2 2026 季度中，McGuire Investment Group, LLC 共进行了 120 项持仓异动，包含新建仓 20 个仓位、加仓 58 个仓位、减仓 38 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 HON。
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。
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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。