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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001661762
申报总市值
US$22.1亿
US$22.1亿
97 檔
63.3%
根据最新整理的 13F 季度数据集，Oak Grove Capital LLC 于 Q2 2026 结束时的管理资产规模为 US$22.1亿。该机构在本季度申报了 97 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，Oak Grove Capital LLC 操作展现出积极扩展与加仓意向。本季共新建仓 22 个新仓位，并对 39 个既有持股进行加仓（合计增持 61 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Oak Grove Capital LLC 的前 5 大核心持股（包含 MU, NVDA, NBIS 等）合计占整体申报市值的 63.3%，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
DVN
市值: US$2366.4万
本季最大获利了结 / 清仓标的
CTRA
前期市值: US$1282.3万
| # | 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 | MU | Micron Technology Inc | 股票-科技 | 32.71% | -4.34% | -34.19% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 16.76% | +1.87% | -3.96% | |
| 3 | NBIS | Nebius Group N.V. | 股票-其他 | 8.49% | -1.38% | -9.57% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 5.80% | -0.12% | -32.16% | |
| 5 | COHR | Coherent CORP | 股票-科技 | 2.77% | -0.82% | -13.54% | |
| 6 | VST | Vistra CORP | 股票-公用事业 | 1.50% | -0.10% | +199.73% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.48% | +0.45% | -3.08% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | +0.04% | +2.17% | |
| 9 | BN | Brookfield CORP | 股票-金融 | 1.47% | -0.09% | +28.74% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | -0.35% | +98.71% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.39% | +0.66% | +19.05% | |
| 12 | BIPC | Brookfield Infrastructure-a | 股票-公用事业 | 1.31% | -0.10% | +632.86% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 1.28% | +0.16% | +76.95% | |
| 14 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 1.19% | -0.35% | +282.71% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 1.18% | +0.08% | +262.79% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.16% | +0.28% | +70.37% | |
| 17 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.16% | +0.37% | +1717.66% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 1.13% | +0.13% | — | |
| 19 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.97% | +0.08% | +91.52% | |
| 20 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.96% | +0.75% | +40.60% | |
| 21 | D | Dominion Energy Inc | 股票-公用事业 | 0.93% | -0.15% | +18.12% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.92% | -0.18% | +15.42% | |
| 23 | ALAB | Astera Labs Inc | 股票-科技 | 0.90% | -0.35% | -56.15% | |
| 24 | ✓ | 股票-其他 | 0.89% | +0.03% | — | ||
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | -0.06% | -0.69% | |
| 26 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.86% | -0.30% | +753.56% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.81% | +0.03% | +115.18% | |
| 28 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.72% | -0.16% | -46.23% | |
| 29 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.64% | -0.04% | +22.75% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.54% | +0.19% | — | |
| 31 | CEG | Constellation Energy | 股票-公用事业 | 0.47% | +0.06% | +425.00% | |
| 32 | SRE | Sempra | 股票-公用事业 | 0.44% | -0.08% | +79.98% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.35% | +0.13% | +550.09% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.34% | -0.09% | -0.55% | |
| 35 | NOW | Servicenow Inc | 股票-科技 | 0.32% | +0.18% | +115.01% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | -0.05% | -65.75% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.30% | +0.58% | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.28% | +0.03% | +109.08% | |
| 39 | TSLA | Tesla Inc | 股票-周期性消费 | 0.26% | -0.05% | +2074.12% | |
| 40 | LVHI | Franklin International Low V | ETF-其他 | 0.23% | +0.09% | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | +0.11% | +23.24% | |
| 42 | NASA | Tema Space Innovators ETF | ETF-其他 | 0.21% | -0.05% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | +0.01% | +2.82% | |
| 44 | GEV | GE Vernova Inc | 股票-工业 | 0.16% | +0.28% | +206.74% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.16% | -0.01% | -38.67% | |
| 46 | WMB | Williams Cos Inc | 股票-能源 | 0.13% | +0.21% | — | |
| 47 | LNG | Cheniere Energy Inc | 股票-能源 | 0.09% | +0.01% | +3.97% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | -0.01% | -18.30% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.09% | -0.01% | +86.00% | |
| 50 | AMKR | Amkor Technology Inc | 股票-科技 | 0.08% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +6.8% | -34.19% | 减仓 |
| 2 | NBIS | Nebius Group N.V. | +2.2% | -9.57% | 减仓 |
| 3 | DVN | Devon Energy CORP | +1.1% | NEW | 新建仓 |
| 4 | BEP | Brookfield Renewable Partners L.P. | +1.1% | +1717.66% | 加仓 |
| 5 | BIPC | Brookfield Infrastructure-a | +1% | +632.86% | 加仓 |
| 6 | ✓ | +0.9% | NEW | 新建仓 | |
| 7 | AAOI | Applied Optoelectronics Inc | +0.9% | +282.71% | 加仓 |
| 8 | BEPC | Brookfield Renewable CORP | +0.7% | +753.56% | 加仓 |
| 9 | VST | Vistra CORP | +0.7% | +199.73% | 加仓 |
| 10 | ABBV | Abbvie Inc | +0.5% | NEW | 新建仓 |
| 11 | EQT | Eqt CORP | +0.5% | +262.79% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.5% | -32.16% | 减仓 |
| 13 | IBM | Intl Business Machines CORP | +0.3% | +98.71% | 加仓 |
| 14 | INTC | Intel CORP | +0.3% | NEW | 新建仓 |
| 15 | CEG | Constellation Energy | +0.3% | +425.00% | 加仓 |
| 16 | ASML | ASML Holding N.V. | +0.3% | +550.09% | 加仓 |
| 17 | TSLA | Tesla Inc | +0.2% | +2074.12% | 加仓 |
| 18 | LVHI | Franklin International Low V | +0.2% | NEW | 新建仓 |
| 19 | NASA | Tema Space Innovators ETF | +0.2% | NEW | 新建仓 |
| 20 | ET | Energy Transfer LP | +0.1% | +115.18% | 加仓 |
| 21 | WMB | Williams Cos Inc | +0.1% | NEW | 新建仓 |
| 22 | MRK | Merck & Co. Inc. | +0.1% | +91.52% | 加仓 |
| 23 | AAPL | Apple Inc | +0.1% | +70.37% | 加仓 |
| 24 | GEV | GE Vernova Inc | +0.1% | +206.74% | 加仓 |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.08% | 减仓 |
| 26 | AMKR | Amkor Technology Inc | +0.1% | NEW | 新建仓 |
| 27 | ALAB | Astera Labs Inc | +0.1% | -56.15% | 减仓 |
| 28 | PPL | Ppl CORP | +0.1% | NEW | 新建仓 |
| 29 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | 新建仓 |
| 30 | LRCX | Lam Research CORP | 0% | -0.55% | 减仓 |
| 31 | NOW | Servicenow Inc | 0% | +115.01% | 加仓 |
| 32 | NI | Nisource Inc | 0% | NEW | 新建仓 |
| 33 | META | Meta Platforms Inc-class A | 0% | +109.08% | 加仓 |
| 34 | NOC | Northrop Grumman CORP | 0% | +332.00% | 加仓 |
| 35 | NOK | Nokia Corp-spon Adr | 0% | NEW | 新建仓 |
| 36 | GLW | Corning Inc | 0% | NEW | 新建仓 |
| 37 | LVHD | Franklin U.s. Low Volatility | 0% | NEW | 新建仓 |
| 38 | SNPS | Synopsys Inc | 0% | +135.69% | 加仓 |
| 39 | DHR | Danaher CORP | 0% | NEW | 新建仓 |
| 40 | NREF | Nexpoint Real Estate Finance | 0% | NEW | 新建仓 |
| 41 | AVGO | Broadcom Inc | 0% | NEW | 新建仓 |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | NEW | 新建仓 |
| 43 | RKLB | Rocket Lab CORP | 0% | NEW | 新建仓 |
| 44 | MINT | Pimco Enhanced Short Maturit | 0% | +86.00% | 加仓 |
| 45 | BE | Bloom Energy Corp- A | 0% | -13.04% | 减仓 |
| 46 | KTOS | Kratos Defense & Security | 0% | +225.81% | 加仓 |
| 47 | WDC | Western Digital CORP | 0% | NEW | 新建仓 |
| 48 | VOOG | Vanguard S&p 500 Growth ETF | 0% | NEW | 新建仓 |
| 49 | TE | T1 Energy Inc | 0% | NEW | 新建仓 |
| 50 | ARM | Arm Holdings Plc-adr | — | -28.07% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Oak Grove Capital LLC 在 Q2 2026 季度的美股持仓总市值约为 US$22.1亿，共申报了 97 个公开持股仓位。
在 Q2 2026 季度，Oak Grove Capital LLC 按市值排列的前三大核心持股分别为：MU (32.7%)、NVDA (16.8%)、NBIS (8.5%)。其中最大持股仓位 MU 占据整体投资组合约 32.7% 的权重。
在 Q2 2026 季度中，Oak Grove Capital LLC 共进行了 98 项持仓异动，包含新建仓 22 个仓位、加仓 39 个仓位、减仓 30 个仓位以及清仓 7 个仓位。 其中最大新建仓标的为 DVN。 本季清仓仓位包含 CTRA。
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。
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。
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。