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: 0002111345
申报总市值
US$84.1亿
US$84.1亿
716 檔
17.0%
根据最新整理的 13F 季度数据集，OpenArc Corporate Advisory, LLC 于 Q1 2026 结束时的管理资产规模为 US$84.1亿。该机构在本季度申报了 716 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，OpenArc Corporate Advisory, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 16 个新仓位，并对 135 个既有持股进行加仓（合计增持 151 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，OpenArc Corporate Advisory, LLC 的前 5 大核心持股（包含 NVDA, IWF, BAI 等）合计占整体申报市值的 17.0%，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 716 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 | NVDA | Nvidia CORP | 股票-科技 | 5.66% | -0.32% | +28.28% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.60% | -0.16% | -5.42% | |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 3.74% | -0.41% | +49.04% | |
| 4 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 3.27% | -0.62% | +39.67% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 3.24% | -0.22% | +13.36% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.04% | -0.10% | +9.88% | |
| 7 | EMOP | AB Emrg Mrkt Opportuniti ETF | ETF-其他 | 2.90% | +0.15% | — | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-其他 | 2.77% | +0.12% | +0.36% | |
| 9 | HD | Home Depot Inc | 股票-周期性消费 | 2.75% | +0.04% | +116.00% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.67% | -0.58% | +4.12% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 2.44% | +0.55% | +23.71% | |
| 12 | JAVA | Jpmorgan Active Value ETF | ETF-其他 | 2.40% | +0.11% | +43.90% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.29% | +0.04% | +10.95% | |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | ETF-其他 | 2.02% | +0.01% | +16.97% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 1.78% | -0.04% | +38.89% | |
| 16 | ROP | Roper Technologies Inc | 股票-科技 | 1.58% | -0.61% | -62.25% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.57% | +0.41% | +3719.54% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 1.49% | -0.03% | +28.24% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.40% | +0.39% | +144.86% | |
| 20 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.36% | -0.07% | +48.50% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.22% | +16.69% | |
| 22 | AMGN | Amgen Inc | 股票-医疗保健 | 1.23% | -0.04% | +8.18% | |
| 23 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 1.08% | +0.05% | -11.89% | |
| 24 | BRTR | Ishares Total Return Act ETF | ETF-其他 | 1.04% | — | +9.62% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.01% | -0.36% | +48.70% | |
| 26 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.99% | -0.34% | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | -0.21% | +24.92% | |
| 28 | IYG | Ishares U.s. Financial Servi | ETF-其他 | 0.91% | -0.39% | +26.90% | |
| 29 | AVGO | Broadcom Inc | 股票-科技 | 0.90% | +0.04% | +30.29% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.90% | +0.05% | +1969.19% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.89% | -0.10% | -3.60% | |
| 32 | WMT | Walmart Inc | 股票-非周期性消费 | 0.89% | -0.18% | +9.32% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.86% | +0.06% | +38.40% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.81% | -0.01% | -15.41% | |
| 35 | HCA | Hca Healthcare Inc | 股票-医疗保健 | 0.81% | -0.25% | +21.68% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.71% | -0.03% | -75.98% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | +0.03% | +26.49% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 0.69% | +0.04% | +250.84% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.62% | -0.05% | +1.75% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | -0.07% | +13.30% | |
| 41 | IQLT | Ishares Msci International Q | ETF-其他 | 0.53% | -0.15% | -59.62% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.51% | EXIT | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.43% | +0.02% | +20.32% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.42% | +0.30% | +29.30% | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | 0.42% | +0.77% | +760.38% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.38% | +0.10% | +165.09% | |
| 47 | INMU | Ishares Intermediate Muni In | ETF-其他 | 0.37% | +0.02% | +99.07% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | -0.10% | +15.27% | |
| 49 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.34% | +0.05% | +104.41% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | -0.02% | +8.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +1.5% | +3719.54% | 加仓 |
| 2 | HD | Home Depot Inc | +1.2% | +116.00% | 加仓 |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.9% | +1969.19% | 加仓 |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | +0.8% | +49.04% | 加仓 |
| 5 | VUG | Vanguard Growth ETF | +0.7% | +144.86% | 加仓 |
| 6 | PWRD | Tcw Transform Systems ETF | +0.6% | +39.67% | 加仓 |
| 7 | JAVA | Jpmorgan Active Value ETF | +0.5% | +43.90% | 加仓 |
| 8 | TLH | Ishares 10-20 Year Treasury | +0.5% | +250.84% | 加仓 |
| 9 | DELL | Dell Technologies -c | +0.4% | +760.38% | 加仓 |
| 10 | GPK | Graphic Packaging Holding Co | +0.3% | +7620.34% | 加仓 |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +165.09% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.2% | +28.28% | 加仓 |
| 13 | AAPL | Apple Inc | +0.2% | +38.89% | 加仓 |
| 14 | VONV | Vanguard Russell 1000 Value | +0.2% | +23.71% | 加仓 |
| 15 | AMZN | Amazon.com Inc | +0.2% | +48.50% | 加仓 |
| 16 | VBR | Vanguard Small-cap Value ETF | +0.2% | +156.04% | 加仓 |
| 17 | INMU | Ishares Intermediate Muni In | +0.2% | +99.07% | 加仓 |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +28.24% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +10.84% | 加仓 |
| 20 | JMUB | Jpmorgan Municipal ETF | +0.1% | +104.41% | 加仓 |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +127.22% | 加仓 |
| 22 | VLO | Valero Energy CORP | +0.1% | +64.64% | 加仓 |
| 23 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +133.35% | 加仓 |
| 24 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +129.38% | 加仓 |
| 25 | NFLX | Netflix Inc | +0.1% | +96.45% | 加仓 |
| 26 | IAU | Ishares Gold Trust | +0.1% | +41.17% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +38.40% | 加仓 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +27.21% | 加仓 |
| 29 | LRCX | Lam Research CORP | +0.1% | +73.89% | 加仓 |
| 30 | JMST | JPM Ultra-short Muni Income | +0.1% | +356.05% | 加仓 |
| 31 | PLTR | Palantir Technologies Inc-a | +0.1% | +48.70% | 加仓 |
| 32 | HCA | Hca Healthcare Inc | +0.1% | +21.68% | 加仓 |
| 33 | COP | Conocophillips | +0.1% | +0.51% | 加仓 |
| 34 | PH | Parker Hannifin CORP | +0.1% | +79.23% | 加仓 |
| 35 | ICE | Intercontinental Exchange In | +0.1% | +340.92% | 加仓 |
| 36 | WMT | Walmart Inc | +0.1% | +9.32% | 加仓 |
| 37 | TT | Trane Technologies plc | +0.1% | +65.72% | 加仓 |
| 38 | NEE | Nextera Energy Inc | +0.1% | +38.68% | 加仓 |
| 39 | ETR | Entergy CORP | +0.1% | +53.82% | 加仓 |
| 40 | LIN | Linde plc | +0.1% | +40.25% | 加仓 |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +100.12% | 加仓 |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | +500.00% | 加仓 |
| 43 | AZO | Autozone Inc | +0.1% | +1593.22% | 加仓 |
| 44 | PSX | Phillips 66 | 0% | -0.51% | 减仓 |
| 45 | KO | Coca-cola Co/the | 0% | +26.75% | 加仓 |
| 46 | CSX | Csx CORP | 0% | +33.08% | 加仓 |
| 47 | ITA | Ishares U.s. Aerospace & Def | 0% | +20.32% | 加仓 |
| 48 | APH | Amphenol Corp-cl A | 0% | +50.72% | 加仓 |
| 49 | RKLB | Rocket Lab CORP | 0% | +113.13% | 加仓 |
| 50 | EQT | Eqt CORP | 0% | +35.72% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，OpenArc Corporate Advisory, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$84.1亿，共申报了 716 个公开持股仓位。
在 Q1 2026 季度，OpenArc Corporate Advisory, LLC 按市值排列的前三大核心持股分别为：NVDA (5.7%)、IWF (4.6%)、BAI (3.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.7% 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
EMOP
市值: US$2.0亿
本季最大获利了结 / 清仓标的
WCN
前期市值: US$430.5万
在 Q1 2026 季度中，OpenArc Corporate Advisory, LLC 共进行了 198 项持仓异动，包含新建仓 16 个仓位、加仓 135 个仓位、减仓 41 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 EMOP。 本季清仓仓位包含 WCN。
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。