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: 0001841816
申报总市值
US$2.7亿
US$2.7亿
157 檔
25.7%
根据最新整理的 13F 季度数据集，MRA Advisory Group 于 Q2 2026 结束时的管理资产规模为 US$2.7亿。该机构在本季度申报了 157 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，MRA Advisory Group 操作展现出积极扩展与加仓意向。本季共新建仓 39 个新仓位，并对 60 个既有持股进行加仓（合计增持 99 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，MRA Advisory Group 的前 5 大核心持股（包含 VGK, DJD, JAAA 等）合计占整体申报市值的 25.7%，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 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 6.37% | -1.48% | +2.87% | |
| 2 | DJD | Invesco Dow Jones Industrial | ETF-其他 | 5.81% | +0.07% | +1.55% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 4.53% | +1.07% | +2.05% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.17% | -3.89% | +2.47% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.01% | +2.36% | +2.90% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 3.79% | +1.84% | +2.69% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 3.50% | -1.77% | -12.59% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 3.34% | -0.70% | +0.97% | |
| 9 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-科技型 | 3.22% | -0.23% | +1.03% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.12% | +0.14% | -1.48% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 2.79% | -0.13% | +4.87% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-其他 | 2.67% | +0.43% | +1.75% | |
| 13 | ISCG | Ishares Morningstar Small-ca | ETF-其他 | 2.63% | -0.69% | +0.97% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 2.12% | +0.59% | +2.18% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.04% | -2.04% | EXIT | |
| 16 | AIRR | First Trust Rba American Ind | ETF-其他 | 2.00% | -0.38% | -3.65% | |
| 17 | PAVE | Global X US Infrastructure | ETF-其他 | 1.86% | -0.16% | -1.81% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.71% | -0.09% | -0.59% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.61% | +0.41% | -1.75% | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.57% | +0.25% | -15.40% | |
| 21 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.26% | +0.29% | -10.02% | |
| 22 | BE | Bloom Energy Corp- A | 股票-工业 | 1.12% | -0.15% | +87.22% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | +0.73% | -36.70% | |
| 24 | XEVTX | Eaton Vance Tax-adv Dvd Inc | 股票-其他 | 0.89% | +0.05% | +1.95% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | -0.49% | -27.10% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.82% | -0.35% | +40.45% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | +1.48% | -56.37% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.76% | -0.62% | +327.38% | |
| 29 | MO | Altria Group Inc | 股票-非周期性消费 | 0.76% | -0.55% | — | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.72% | -0.50% | +195.46% | |
| 31 | NPO | Enpro Inc | 股票-工业 | 0.66% | -0.10% | — | |
| 32 | GH | Guardant Health Inc | 股票-医疗保健 | 0.65% | +0.17% | +6.24% | |
| 33 | AVGO | Broadcom Inc | 股票-科技 | 0.64% | -0.04% | -9.61% | |
| 34 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.64% | -0.08% | -27.90% | |
| 35 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.63% | +0.20% | -15.68% | |
| 36 | PHYL | Pgim Active High Yield Bond | ETF-非投资级债 | 0.63% | -0.02% | -3.71% | |
| 37 | ALAB | Astera Labs Inc | 股票-科技 | 0.63% | -0.06% | — | |
| 38 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-其他 | 0.63% | -0.01% | -4.27% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | +1.10% | -52.61% | |
| 40 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.59% | -0.06% | +3.44% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.58% | -0.38% | +416.28% | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.56% | -0.39% | +304.40% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.56% | -0.36% | +375.69% | |
| 44 | AMGN | Amgen Inc | 股票-医疗保健 | 0.56% | -0.33% | +430.67% | |
| 45 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.53% | -0.18% | — | |
| 46 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 0.53% | +0.15% | — | |
| 47 | CAT | Caterpillar Inc | 股票-工业 | 0.51% | -0.11% | -11.33% | |
| 48 | AXON | Axon Enterprise Inc | 股票-工业 | 0.51% | -0.10% | -38.62% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | -0.36% | — | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.49% | -0.41% | +338.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +0.8% | +87.22% | 加仓 |
| 2 | EWY | Ishares Msci South Korea ETF | +0.8% | -12.59% | 减仓 |
| 3 | MO | Altria Group Inc | +0.8% | NEW | 新建仓 |
| 4 | CSCO | Cisco Systems Inc | +0.6% | +327.38% | 加仓 |
| 5 | ALAB | Astera Labs Inc | +0.6% | NEW | 新建仓 |
| 6 | CRDO | Credo Technology Group Holding Ltd | +0.5% | NEW | 新建仓 |
| 7 | DOCN | Digitalocean Holdings Inc | +0.5% | NEW | 新建仓 |
| 8 | BMY | Bristol-myers Squibb Co | +0.5% | NEW | 新建仓 |
| 9 | ABBV | Abbvie Inc | +0.5% | +195.46% | 加仓 |
| 10 | AMGN | Amgen Inc | +0.4% | +430.67% | 加仓 |
| 11 | KO | Coca-cola Co/the | +0.4% | +375.69% | 加仓 |
| 12 | CVX | Chevron CORP | +0.4% | +416.28% | 加仓 |
| 13 | HD | Home Depot Inc | +0.4% | +304.40% | 加仓 |
| 14 | CACI | Caci International Inc -cl A | +0.4% | NEW | 新建仓 |
| 15 | COP | Conocophillips | +0.4% | NEW | 新建仓 |
| 16 | C | Citigroup Inc | +0.4% | +338.04% | 加仓 |
| 17 | GEV | GE Vernova Inc | +0.4% | NEW | 新建仓 |
| 18 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.3% | +1.03% | 加仓 |
| 19 | BTSG | Brightspring Health Services | +0.3% | NEW | 新建仓 |
| 20 | ELAN | Elanco Animal Health Inc | +0.3% | NEW | 新建仓 |
| 21 | NXT | Nextpower Inc-cl A | +0.3% | NEW | 新建仓 |
| 22 | GE | General Electric | +0.3% | +94.10% | 加仓 |
| 23 | AEIS | Advanced Energy Industries | +0.2% | NEW | 新建仓 |
| 24 | FORM | Formfactor Inc | +0.2% | NEW | 新建仓 |
| 25 | GH | Guardant Health Inc | +0.2% | +6.24% | 加仓 |
| 26 | SKY | Champion Homes Inc | +0.2% | NEW | 新建仓 |
| 27 | VSAT | Viasat Inc | +0.2% | NEW | 新建仓 |
| 28 | KBE | Ss Spdr S&p Bank ETF | +0.2% | +4.87% | 加仓 |
| 29 | ISCG | Ishares Morningstar Small-ca | +0.2% | +0.97% | 加仓 |
| 30 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +2.47% | 加仓 |
| 31 | NPO | Enpro Inc | +0.2% | — | 不变 |
| 32 | INDV | Indivior Pharmaceuticals Inc | +0.2% | NEW | 新建仓 |
| 33 | GL | Globe Life Inc | +0.2% | NEW | 新建仓 |
| 34 | TXN | Texas Instruments Inc | +0.2% | NEW | 新建仓 |
| 35 | APH | Amphenol Corp-cl A | +0.1% | +41.19% | 加仓 |
| 36 | AMD | Advanced Micro Devices | +0.1% | NEW | 新建仓 |
| 37 | VSEC | Vse CORP | +0.1% | NEW | 新建仓 |
| 38 | WTAI | Wisdomtree Ai And Innovation | +0.1% | NEW | 新建仓 |
| 39 | PEP | Pepsico Inc | +0.1% | NEW | 新建仓 |
| 40 | FIVE | Five Below | +0.1% | NEW | 新建仓 |
| 41 | WMT | Walmart Inc | +0.1% | +40.45% | 加仓 |
| 42 | FLKR | Franklin Ftse South Korea | +0.1% | NEW | 新建仓 |
| 43 | GLW | Corning Inc | +0.1% | NEW | 新建仓 |
| 44 | CAT | Caterpillar Inc | +0.1% | -11.33% | 减仓 |
| 45 | FXL | First Trust Technology Alpha | +0.1% | NEW | 新建仓 |
| 46 | KBWB | Invesco Kbw Bank ETF | +0.1% | NEW | 新建仓 |
| 47 | ✓ | Raytheon Company | +0.1% | NEW | 新建仓 |
| 48 | PAYX | Paychex Inc | +0.1% | NEW | 新建仓 |
| 49 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | 新建仓 |
| 50 | VLO | Valero Energy CORP | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，MRA Advisory Group 在 Q2 2026 季度的美股持仓总市值约为 US$2.7亿，共申报了 157 个公开持股仓位。
在 Q2 2026 季度，MRA Advisory Group 按市值排列的前三大核心持股分别为：VGK (6.4%)、DJD (5.8%)、JAAA (4.5%)。其中最大持股仓位 VGK 占据整体投资组合约 6.4% 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
MO
市值: US$210.1万
本季最大获利了结 / 清仓标的
CRS
前期市值: US$76.2万
在 Q2 2026 季度中，MRA Advisory Group 共进行了 168 项持仓异动，包含新建仓 39 个仓位、加仓 60 个仓位、减仓 47 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 MO。 本季清仓仓位包含 CRS。
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。