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: 0001961742
申报总市值
US$5.3亿
US$5.3亿
176 檔
27.5%
New Hampshire Trust 在 Q2 2026 季度的美股仓位总计估值为 US$5.3亿，分散于 176 个持仓标的之中，反映其市场参与广度与投资规模。
New Hampshire Trust 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 25 个全新仓位及加仓 64 档持股的同时，亦同步清仓 5 档并减仓 72 档标的。
在资产配置集中度方面，New Hampshire Trust 的前 5 大核心持股（包含 VO, AAPL, MSFT 等）合计占整体申报市值的 27.5%，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 | VO | Vanguard Mid-cap ETF | ETF-其他 | 9.51% | -0.44% | +250.52% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.25% | +0.82% | -0.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | +1.51% | +6.85% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.00% | +0.51% | -2.35% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.50% | -0.32% | -3.64% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.80% | +0.06% | -1.71% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.77% | -0.10% | -2.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.42% | -0.09% | -7.03% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | -0.03% | +16.12% | |
| 10 | CAT | Caterpillar Inc | 股票-工业 | 2.21% | -0.66% | -3.83% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.19% | -0.04% | -0.39% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 2.18% | -0.22% | +0.11% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.86% | +0.14% | +3.21% | |
| 14 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.60% | +0.03% | -0.70% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | -1.57% | EXIT | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.52% | -0.13% | -6.51% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.43% | +0.30% | +16.91% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.36% | +0.13% | +5.67% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.36% | -0.03% | -0.57% | |
| 20 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.31% | +0.09% | -2.62% | |
| 21 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.31% | -0.07% | +1.25% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 1.19% | -0.19% | -11.60% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | -0.06% | +12.77% | |
| 24 | HD | Home Depot Inc | 股票-周期性消费 | 1.08% | -0.18% | -2.93% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 1.08% | -0.01% | -1.76% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | -0.13% | +4.02% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | -0.03% | -0.67% | |
| 28 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.98% | +0.07% | +3.18% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.97% | +0.51% | +23.44% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.97% | -0.06% | -3.14% | |
| 31 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.95% | -0.06% | -1.17% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | +0.03% | +1.27% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | -0.01% | -1.37% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.87% | -0.02% | +0.75% | |
| 35 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.84% | -0.08% | +2355.98% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.82% | -0.05% | -2.37% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.81% | -0.07% | -1.73% | |
| 38 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.79% | -0.04% | +0.89% | |
| 39 | LLDYX | Lord Abbett Shrt Dur Inc-i | 股票-其他 | 0.75% | -0.03% | +2.34% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | +0.02% | -2.79% | |
| 41 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.67% | +0.23% | -0.70% | |
| 42 | TSLA | Tesla Inc | 股票-周期性消费 | 0.67% | -0.09% | -5.43% | |
| 43 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 0.66% | -0.01% | +0.18% | |
| 44 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.66% | +0.03% | +1.14% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.65% | -0.06% | -3.21% | |
| 46 | ECL | Ecolab Inc | 股票-原材料 | 0.64% | -0.01% | +3.35% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.63% | -0.02% | -1.97% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | -0.06% | -2.52% | |
| 49 | BX | Blackstone Inc | 股票-金融 | 0.55% | -0.04% | +21.94% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.55% | -0.21% | +0.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.6% | -3.83% | 减仓 |
| 2 | VRSN | Verisign Inc | +0.4% | NEW | 新建仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +16.12% | 加仓 |
| 4 | AAPL | Apple Inc | +0.4% | -0.00% | 减仓 |
| 5 | ✓ | +0.4% | NEW | 新建仓 | |
| 6 | ✓ | +0.3% | NEW | 新建仓 | |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -2.64% | 减仓 |
| 8 | AVGO | Broadcom Inc | +0.3% | +0.11% | 加仓 |
| 9 | CSCO | Cisco Systems Inc | +0.2% | -11.60% | 减仓 |
| 10 | SCHG | Schwab US Large-cap Growth | +0.2% | +3.21% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.2% | -2.35% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.03% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +16.91% | 加仓 |
| 14 | UNP | Union Pacific CORP | +0.2% | +12.77% | 加仓 |
| 15 | UTL | Unitil CORP | +0.2% | +276.92% | 加仓 |
| 16 | QCOM | Qualcomm Inc | +0.2% | -1.97% | 减仓 |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | NEW | 新建仓 |
| 18 | DFAS | Dimensional US Small Cap ETF | +0.1% | -3.64% | 减仓 |
| 19 | AMZN | Amazon.com Inc | +0.1% | -1.71% | 减仓 |
| 20 | INTC | Intel CORP | +0.1% | NEW | 新建仓 |
| 21 | ABBV | Abbvie Inc | +0.1% | -0.70% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +23.44% | 加仓 |
| 23 | SCHV | Schwab US Large-cap Value | +0.1% | +1.25% | 加仓 |
| 24 | ROK | Rockwell Automation Inc | +0.1% | NEW | 新建仓 |
| 25 | ETN | Eaton Corporation plc | +0.1% | -1.76% | 减仓 |
| 26 | BX | Blackstone Inc | +0.1% | +21.94% | 加仓 |
| 27 | ✓ | +0.1% | NEW | 新建仓 | |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.39% | 减仓 |
| 29 | IEMG | Ishares Core Msci Emerging | +0.1% | -3.14% | 减仓 |
| 30 | MNST | Monster Beverage CORP | +0.1% | NEW | 新建仓 |
| 31 | V | Visa Inc-class A Shares | +0.1% | +1.27% | 加仓 |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | -1.17% | 减仓 |
| 33 | LLY | Eli Lilly & Co | +0.1% | +11.87% | 加仓 |
| 34 | ALL | Allstate CORP | +0.1% | +29.81% | 加仓 |
| 35 | VWENX | Vanguard Wellington-adm | +0.1% | NEW | 新建仓 |
| 36 | IJR | Ishares Core S&p Small-cap E | +0.1% | -3.21% | 减仓 |
| 37 | PANW | Palo Alto Networks Inc | +0.1% | +2.60% | 加仓 |
| 38 | UNH | Unitedhealth Group Inc | +0.1% | NEW | 新建仓 |
| 39 | COHR | Coherent CORP | +0.1% | NEW | 新建仓 |
| 40 | CARR | Carrier Global CORP | +0.1% | NEW | 新建仓 |
| 41 | CMI | Cummins Inc | +0.1% | NEW | 新建仓 |
| 42 | YUM | Yum! Brands Inc | +0.1% | NEW | 新建仓 |
| 43 | DDOG | Datadog Inc - Class A | +0.1% | NEW | 新建仓 |
| 44 | APH | Amphenol Corp-cl A | +0.1% | NEW | 新建仓 |
| 45 | CTAS | Cintas CORP | +0.1% | NEW | 新建仓 |
| 46 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | 新建仓 |
| 47 | PNC | Pnc Financial Services Group | 0% | -2.52% | 减仓 |
| 48 | GLW | Corning Inc | 0% | -26.42% | 减仓 |
| 49 | IBM | Intl Business Machines CORP | 0% | +13.93% | 加仓 |
| 50 | NDAQ | Nasdaq Inc | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，New Hampshire Trust 在 Q2 2026 季度的美股持仓总市值约为 US$5.3亿，共申报了 176 个公开持股仓位。
在 Q2 2026 季度，New Hampshire Trust 按市值排列的前三大核心持股分别为：VO (9.5%)、AAPL (6.3%)、MSFT (4.3%)。其中最大持股仓位 VO 占据整体投资组合约 9.5% 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
VRSN
市值: US$226.0万
本季最大获利了结 / 清仓标的
HON
前期市值: US$371.1万
在 Q2 2026 季度中，New Hampshire Trust 共进行了 166 项持仓异动，包含新建仓 25 个仓位、加仓 64 个仓位、减仓 72 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 VRSN。 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。
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。