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: 0001576704
申报总市值
US$9378.0万
US$9378.0万
63 檔
40.0%
在 Q2 2026 的 13F 官方备案中，Measured Risk Portfolios, Inc. 管理的美股投资组合规模来到 US$9378.0万，整体持股档数为 63 档。
在 Q2 2026，Measured Risk Portfolios, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 40 个仓位并完全清仓 6 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，Measured Risk Portfolios, Inc. 的前 5 大核心持股（包含 SNTH, AAPL, SFM 等）合计占整体申报市值的 40.0%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
TROW
市值: US$183.6万
本季最大获利了结 / 清仓标的
FLO
前期市值: US$173.6万
| # | 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 | SNTH | Mrp Synthequity ETF | ETF-其他 | 20.33% | -14.91% | +1622.72% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.97% | +1.34% | +7.18% | |
| 3 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 3.79% | -0.23% | -0.79% | |
| 4 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-其他 | 2.88% | +0.43% | -36.85% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-政府公债 | 2.40% | +0.23% | +143.57% | |
| 6 | PRU | Prudential Financial Inc | 股票-金融 | 2.37% | +0.30% | -12.28% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 2.18% | +0.10% | -6.33% | |
| 8 | ABBV | Abbvie Inc | 股票-医疗保健 | 2.08% | +0.41% | -11.91% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 2.08% | +0.17% | -5.14% | |
| 10 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 2.07% | +0.51% | +1.63% | |
| 11 | CUBE | Cubesmart | 股票-房地产 | 2.06% | +0.27% | -5.23% | |
| 12 | DLR | Digital Realty Trust Inc | 股票-房地产 | 2.05% | +0.36% | -9.20% | |
| 13 | O | Realty Income CORP | 股票-房地产 | 2.04% | +0.11% | -4.54% | |
| 14 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 2.00% | +0.50% | -3.79% | |
| 15 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.97% | +0.08% | -2.69% | |
| 16 | AEP | American Electric Power | 股票-公用事业 | 1.93% | +0.11% | -7.42% | |
| 17 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.92% | +0.35% | -4.13% | |
| 18 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 1.90% | +0.56% | -5.45% | |
| 19 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.90% | +0.03% | -5.80% | |
| 20 | MO | Altria Group Inc | 股票-非周期性消费 | 1.89% | +0.25% | -8.61% | |
| 21 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.87% | +0.55% | -3.25% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.87% | +0.41% | -5.74% | |
| 23 | CME | Cme Group Inc | 股票-金融 | 1.76% | +0.54% | +25.26% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.72% | +0.63% | -4.25% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.72% | +0.31% | -6.18% | |
| 26 | DOC | Healthpeak Properties Inc | 股票-房地产 | 1.65% | +0.16% | -17.12% | |
| 27 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.63% | +0.14% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.62% | +0.29% | -0.44% | |
| 29 | PAYX | Paychex Inc | 股票-科技 | 1.59% | +0.05% | -4.58% | |
| 30 | CLX | Clorox Company | 股票-非周期性消费 | 1.54% | +0.02% | +11.36% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.49% | +0.65% | +9.76% | |
| 32 | GIS | General Mills Inc | 股票-非周期性消费 | 1.48% | +0.14% | -2.87% | |
| 33 | TXN | Texas Instruments Inc | 股票-科技 | 1.34% | +0.38% | -36.71% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | +0.29% | -0.67% | |
| 35 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 1.26% | +0.30% | -4.29% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.10% | +0.22% | -0.54% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | +0.27% | -3.33% | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.94% | +0.17% | +4.16% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.67% | +0.14% | +1.47% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.64% | +0.12% | -0.06% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | +0.06% | -0.65% | |
| 42 | TSLA | Tesla Inc | 股票-周期性消费 | 0.55% | -0.05% | -22.10% | |
| 43 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.51% | +0.06% | -31.76% | |
| 44 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | +0.03% | -5.60% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | +0.08% | — | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.46% | +0.35% | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.46% | +0.06% | -0.67% | |
| 48 | XVV | Ishares Esg Select Screened | ETF-其他 | 0.46% | +0.10% | — | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.38% | +0.10% | +0.56% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.37% | +0.16% | +4.26% |
根据 SEC 官方 Form 13F 申报备案，Measured Risk Portfolios, Inc. 在 Q2 2026 季度的美股持仓总市值约为 US$9378.0万，共申报了 63 个公开持股仓位。
在 Q2 2026 季度，Measured Risk Portfolios, Inc. 按市值排列的前三大核心持股分别为：SNTH (20.3%)、AAPL (4.0%)、SFM (3.8%)。其中最大持股仓位 SNTH 占据整体投资组合约 20.3% 的权重。
在 Q2 2026 季度中，Measured Risk Portfolios, Inc. 共进行了 65 项持仓异动，包含新建仓 3 个仓位、加仓 16 个仓位、减仓 40 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 TROW。 本季清仓仓位包含 FLO。
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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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。
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。