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: 0001609674
申报总市值
US$6.7亿
US$6.7亿
218 檔
18.8%
在 Q2 2026 的 13F 官方备案中，Mengis Capital Management, Inc. 管理的美股投资组合规模来到 US$6.7亿，整体持股档数为 218 档。
Mengis Capital Management, Inc. 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 77 档持股的同时，亦同步清仓 8 档并减仓 64 档标的。
在资产配置集中度方面，Mengis Capital Management, Inc. 的前 5 大核心持股（包含 AAPL, MSFT, GOOG 等）合计占整体申报市值的 18.8%，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 218 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 | AAPL | Apple Inc | 股票-科技 | 6.23% | +0.70% | -0.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | +1.43% | +9.32% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.43% | -0.19% | +0.02% | |
| 4 | PWR | Quanta Services Inc | 股票-工业 | 2.89% | -0.45% | -6.39% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.70% | -0.10% | -0.02% | |
| 6 | DE | Deere & Co | 股票-工业 | 2.62% | +0.07% | +0.03% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.46% | +0.49% | -0.19% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 2.15% | +0.02% | +1.59% | |
| 9 | MRVL | Marvell Technology Inc | 股票-科技 | 2.11% | -0.26% | +1.24% | |
| 10 | ATI | Ati Inc | 股票-工业 | 2.09% | -0.30% | -1.47% | |
| 11 | PCAR | Paccar Inc | 股票-工业 | 2.03% | -0.26% | — | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.86% | -0.11% | +3.12% | |
| 13 | QCOM | Qualcomm Inc | 股票-科技 | 1.84% | — | -6.79% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.74% | +0.10% | +3.37% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.68% | -0.25% | -0.42% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | +0.04% | +0.02% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.50% | -0.06% | -0.14% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.35% | -0.18% | +0.08% | |
| 19 | ✓ | 股票-其他 | 1.29% | +0.19% | — | ||
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.22% | +0.05% | -0.31% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.15% | +0.07% | +0.09% | |
| 22 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.10% | +0.04% | +3.05% | |
| 23 | DELL | Dell Technologies -c | 股票-科技 | 1.03% | +0.14% | -10.42% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.00% | +0.02% | +8.00% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.99% | -0.06% | +13.19% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.98% | -0.04% | +3.27% | |
| 27 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.97% | -0.06% | +5.13% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.95% | +0.08% | -0.10% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.85% | +0.02% | -0.83% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.85% | +0.05% | -0.04% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | -0.20% | — | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.84% | -0.02% | +18.26% | |
| 33 | CLX | Clorox Company | 股票-非周期性消费 | 0.83% | -0.15% | +15.06% | |
| 34 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.81% | -0.09% | +1.65% | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.81% | +0.17% | +12.17% | |
| 36 | ASML | ASML Holding N.V. | 股票-科技 | 0.76% | -0.04% | +0.40% | |
| 37 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.76% | +0.12% | +0.30% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | -0.01% | +0.41% | |
| 39 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.74% | -0.16% | +0.36% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | -0.01% | -0.34% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | -0.06% | -0.23% | |
| 42 | HUBB | Hubbell Inc | 股票-工业 | 0.72% | -0.11% | — | |
| 43 | CMI | Cummins Inc | 股票-工业 | 0.70% | -0.21% | -0.09% | |
| 44 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.65% | +0.04% | +5.68% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.64% | -0.05% | +0.00% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.61% | +0.01% | +0.74% | |
| 47 | WWD | Woodward Inc | 股票-工业 | 0.61% | -0.15% | — | |
| 48 | BINC | Ishares Flex I A Etf-usd Inc | ETF-其他 | 0.60% | +0.01% | +1.66% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | +0.03% | — | |
| 50 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.58% | -0.10% | -5.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +1.3% | +1.24% | 加仓 |
| 2 | ✓ | +1.3% | NEW | 新建仓 | |
| 3 | DELL | Dell Technologies -c | +0.5% | -10.42% | 减仓 |
| 4 | AMD | Advanced Micro Devices | +0.5% | -0.83% | 减仓 |
| 5 | ATI | Ati Inc | +0.3% | -1.47% | 减仓 |
| 6 | LLY | Eli Lilly & Co | +0.3% | +3.12% | 加仓 |
| 7 | STX | Seagate Technology Holdings plc | +0.3% | -5.38% | 减仓 |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.3% | +393.69% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +0.02% | 加仓 |
| 10 | QCOM | Qualcomm Inc | +0.3% | -6.79% | 减仓 |
| 11 | XYL | Xylem Inc | +0.2% | NEW | 新建仓 |
| 12 | INTC | Intel CORP | +0.2% | — | 不变 |
| 13 | PWR | Quanta Services Inc | +0.2% | -6.39% | 减仓 |
| 14 | ASML | ASML Holding N.V. | +0.2% | +0.40% | 加仓 |
| 15 | AVGO | Broadcom Inc | +0.1% | +12.17% | 加仓 |
| 16 | UNP | Union Pacific CORP | +0.1% | +18.26% | 加仓 |
| 17 | BRKR | Bruker CORP | +0.1% | — | 不变 |
| 18 | CMI | Cummins Inc | +0.1% | -0.09% | 减仓 |
| 19 | AMAT | Applied Materials Inc | +0.1% | -5.10% | 减仓 |
| 20 | DDOG | Datadog Inc - Class A | +0.1% | -6.01% | 减仓 |
| 21 | ✓ | +0.1% | NEW | 新建仓 | |
| 22 | SCHX | Schwab US Large-cap ETF | +0.1% | +8.00% | 加仓 |
| 23 | ✓ | +0.1% | NEW | 新建仓 | |
| 24 | ✓ | +0.1% | NEW | 新建仓 | |
| 25 | AMZN | Amazon.com Inc | +0.1% | +3.37% | 加仓 |
| 26 | BA | Boeing Co/the | +0.1% | +13.19% | 加仓 |
| 27 | SCHM | Schwab US Mid Cap ETF | +0.1% | +3.27% | 加仓 |
| 28 | NXPI | NXP Semiconductors N.V. | +0.1% | +1.22% | 加仓 |
| 29 | ISRG | Intuitive Surgical Inc | +0.1% | +259.12% | 加仓 |
| 30 | DVN | Devon Energy CORP | +0.1% | NEW | 新建仓 |
| 31 | MDLN | Medline Inc-cl A | +0.1% | NEW | 新建仓 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.31% | 减仓 |
| 33 | FSLR | First Solar Inc | +0.1% | +17.45% | 加仓 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.20% | 加仓 |
| 35 | CSCO | Cisco Systems Inc | +0.1% | -0.43% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.60% | 加仓 |
| 37 | A | Agilent Technologies Inc | +0.1% | +13.80% | 加仓 |
| 38 | Q | Qnity Electronics Inc | +0.1% | -0.35% | 减仓 |
| 39 | BE | Bloom Energy Corp- A | +0.1% | NEW | 新建仓 |
| 40 | AAPL | Apple Inc | 0% | -0.11% | 减仓 |
| 41 | GSLC | Goldman Activebeta US Lc ETF | 0% | +5.68% | 加仓 |
| 42 | CVS | Cvs Health CORP | 0% | -0.75% | 减仓 |
| 43 | CAT | Caterpillar Inc | 0% | -7.11% | 减仓 |
| 44 | GEM | Goldman Sachs Activebeta Em | 0% | +15.92% | 加仓 |
| 45 | ILMN | Illumina Inc | 0% | -0.44% | 减仓 |
| 46 | WWD | Woodward Inc | 0% | — | 不变 |
| 47 | KEYS | Keysight Technologies In | 0% | — | 不变 |
| 48 | SPXC | Spx Technologies Inc | 0% | — | 不变 |
| 49 | FTI | TechnipFMC plc | 0% | +31.51% | 加仓 |
| 50 | AVAV | Aerovironment Inc | 0% | +108.80% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Mengis Capital Management, Inc. 在 Q2 2026 季度的美股持仓总市值约为 US$6.7亿，共申报了 218 个公开持股仓位。
在 Q2 2026 季度，Mengis Capital Management, Inc. 按市值排列的前三大核心持股分别为：AAPL (6.2%)、MSFT (4.0%)、GOOG (3.4%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.2% 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
市值: US$850.9万
本季最大获利了结 / 清仓标的
XOM
前期市值: US$1058.8万
在 Q2 2026 季度中，Mengis Capital Management, Inc. 共进行了 163 项持仓异动，包含新建仓 14 个仓位、加仓 77 个仓位、减仓 64 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 XOM。
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。