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: 0001697274
申报总市值
US$5.3亿
US$5.3亿
780 檔
16.2%
根据最新整理的 13F 季度数据集，Nvwm, LLC 于 Q2 2026 结束时的管理资产规模为 US$5.3亿。该机构在本季度申报了 780 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，Nvwm, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 110 个仓位并完全清仓 9 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，Nvwm, LLC 的前 5 大核心持股（包含 AAPL, NVDA, GOOGL 等）合计占整体申报市值的 16.2%，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 780 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 | 4.33% | +0.34% | -0.26% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.42% | +0.27% | +0.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.30% | -0.29% | +14.69% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.27% | -0.07% | -0.03% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | +0.90% | +2.07% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 1.97% | -0.06% | -32.44% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.88% | -0.13% | +3.59% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.79% | +0.30% | -11.62% | |
| 9 | AMAT | Applied Materials Inc | 股票-科技 | 1.78% | -0.62% | -20.32% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.77% | -0.21% | +7.36% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.72% | -0.05% | -13.90% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.65% | -0.21% | -13.51% | |
| 13 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.51% | +0.09% | -5.86% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.46% | -0.27% | -2.33% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.41% | +0.31% | +2.09% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.41% | +0.15% | +28.01% | |
| 17 | GEV | GE Vernova Inc | 股票-工业 | 1.36% | -0.35% | +23.17% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 1.36% | -0.22% | -17.95% | |
| 19 | HGER | Harbor Commodity All Weather | ETF-避险与商品 | 1.25% | +0.17% | -0.56% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.20% | +0.02% | -2.96% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.07% | +0.11% | +17.73% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.07% | -1.10% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.94% | -0.02% | +31.93% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.92% | -0.05% | +0.87% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.07% | -2.54% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.03% | +0.66% | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 0.85% | -0.07% | +5.13% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.85% | +1.30% | +86.25% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | -0.12% | +4.90% | |
| 30 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.84% | +0.05% | -1.36% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | -0.08% | +0.33% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.80% | +0.12% | +0.48% | |
| 33 | ANET | Arista Networks Inc | 股票-科技 | 0.77% | +0.08% | -18.92% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.77% | -0.31% | +864.42% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.77% | +0.21% | -2.82% | |
| 36 | DELL | Dell Technologies -c | 股票-科技 | 0.76% | +0.01% | -2.97% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.75% | -0.11% | -3.50% | |
| 38 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.75% | -0.12% | -1.00% | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | — | +4.86% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.73% | -0.20% | -1.43% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | -0.02% | +111.81% | |
| 42 | PH | Parker Hannifin CORP | 股票-工业 | 0.69% | -0.05% | +107.65% | |
| 43 | WMT | Walmart Inc | 股票-非周期性消费 | 0.67% | -0.09% | -0.65% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.66% | -0.11% | +2.56% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.63% | +0.03% | +10.68% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.62% | +0.17% | -0.54% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.60% | -0.08% | -3.21% | |
| 48 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.58% | -0.02% | -7.50% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.06% | -1.91% | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.53% | +0.14% | -1.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +0.8% | -32.44% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +14.69% | 加仓 |
| 3 | PANW | Palo Alto Networks Inc | +0.7% | -5.86% | 减仓 |
| 4 | AMAT | Applied Materials Inc | +0.6% | -20.32% | 减仓 |
| 5 | GEV | GE Vernova Inc | +0.5% | +23.17% | 加仓 |
| 6 | DELL | Dell Technologies -c | +0.4% | -2.97% | 减仓 |
| 7 | AFRM | Affirm Holdings Inc | +0.4% | +1004.25% | 加仓 |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +28.01% | 加仓 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +86.25% | 加仓 |
| 10 | PH | Parker Hannifin CORP | +0.4% | +107.65% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.4% | +111.81% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.4% | +2790.15% | 加仓 |
| 13 | KLAC | Kla CORP | +0.3% | +864.42% | 加仓 |
| 14 | VIK | Viking Holdings Ltd | +0.3% | +145.09% | 加仓 |
| 15 | DAL | Delta Air Lines Inc | +0.3% | +4046.35% | 加仓 |
| 16 | EWZ | Ishares Msci Brazil ETF | +0.3% | +1170000.00% | 加仓 |
| 17 | LRCX | Lam Research CORP | +0.3% | -1.43% | 减仓 |
| 18 | EEM | Ishares Msci Emerging Market | +0.3% | +31.93% | 加仓 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -0.54% | 减仓 |
| 20 | GE | General Electric | +0.3% | +67.19% | 加仓 |
| 21 | EWY | Ishares Msci South Korea ETF | +0.2% | +1841.00% | 加仓 |
| 22 | ROK | Rockwell Automation Inc | +0.2% | +214800.00% | 加仓 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +621.82% | 加仓 |
| 24 | SLB | Slb LTD | +0.2% | +84652.00% | 加仓 |
| 25 | IWF | Ishares Russell 1000 Growth | +0.2% | NEW | 新建仓 |
| 26 | BKLN | Invesco Senior Loan ETF | +0.2% | +171.84% | 加仓 |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +164.13% | 加仓 |
| 28 | ASML | ASML Holding N.V. | +0.2% | -3.50% | 减仓 |
| 29 | MP | Mp Materials CORP | +0.2% | +146.18% | 加仓 |
| 30 | PNC | Pnc Financial Services Group | +0.2% | +95.04% | 加仓 |
| 31 | COF | Capital One Financial CORP | +0.2% | +210.83% | 加仓 |
| 32 | DVN | Devon Energy CORP | +0.2% | +137760.00% | 加仓 |
| 33 | IWC | Ishares Micro-cap ETF | +0.2% | +281.57% | 加仓 |
| 34 | IREN | IREN Limited | +0.2% | NEW | 新建仓 |
| 35 | UPS | United Parcel Service-cl B | +0.1% | +33325.00% | 加仓 |
| 36 | NVDA | Nvidia CORP | +0.1% | +0.26% | 加仓 |
| 37 | EFA | Ishares Msci Eafe ETF | +0.1% | +17.73% | 加仓 |
| 38 | CDNS | Cadence Design Sys Inc | +0.1% | -1.00% | 减仓 |
| 39 | APD | Air Products & Chemicals Inc | +0.1% | +32157.14% | 加仓 |
| 40 | AAPL | Apple Inc | +0.1% | -0.26% | 减仓 |
| 41 | LLY | Eli Lilly & Co | +0.1% | +0.33% | 加仓 |
| 42 | AMZN | Amazon.com Inc | +0.1% | -0.03% | 减仓 |
| 43 | SNOW | Snowflake Inc | +0.1% | -1.29% | 减仓 |
| 44 | COCO | Vita Coco Co Inc/the | +0.1% | NEW | 新建仓 |
| 45 | IWM | Ishares Russell 2000 ETF | +0.1% | -2.33% | 减仓 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.97% | 减仓 |
| 47 | APH | Amphenol Corp-cl A | +0.1% | +2.10% | 加仓 |
| 48 | HOOD | Robinhood Markets Inc - A | +0.1% | +0.58% | 加仓 |
| 49 | CAT | Caterpillar Inc | +0.1% | +1.32% | 加仓 |
| 50 | SN | SharkNinja, Inc. | +0.1% | +0.08% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Nvwm, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$5.3亿，共申报了 780 个公开持股仓位。
在 Q2 2026 季度，Nvwm, LLC 按市值排列的前三大核心持股分别为：AAPL (4.3%)、NVDA (3.4%)、GOOGL (3.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 4.3% 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
IWF
市值: US$98.1万
本季最大获利了结 / 清仓标的
TLT
前期市值: US$262.6万
在 Q2 2026 季度中，Nvwm, LLC 共进行了 197 项持仓异动，包含新建仓 6 个仓位、加仓 72 个仓位、减仓 110 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 IWF。 本季清仓仓位包含 TLT。
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。