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: 0001846505
申报总市值
US$1.4亿
US$1.4亿
80 檔
24.3%
在 Q2 2026 的 13F 官方备案中，Outfitters Financial LLC 管理的美股投资组合规模来到 US$1.4亿，整体持股档数为 80 档。
在 Q2 2026，Outfitters Financial LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 34 个仓位并完全清仓 6 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，Outfitters Financial LLC 的前 5 大核心持股（包含 AMAT, EPD, NVT 等）合计占整体申报市值的 24.3%，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 | AMAT | Applied Materials Inc | 股票-科技 | 6.97% | -2.18% | -5.65% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 5.16% | +0.06% | — | |
| 3 | NVT | nVent Electric plc | 股票-工业 | 4.06% | -0.16% | -2.08% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.54% | +0.54% | -1.26% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.54% | +0.06% | -0.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.41% | -0.16% | -5.59% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.39% | -0.20% | — | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.01% | +0.23% | -2.39% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.77% | +0.07% | -0.96% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 2.77% | -0.28% | -0.74% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.70% | +0.08% | -0.67% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.46% | +0.65% | -0.80% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 2.25% | -0.11% | -0.73% | |
| 14 | GAIN | Gladstone Investment CORP | 股票-其他 | 2.20% | +0.12% | -0.85% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.98% | +0.14% | +1.81% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 1.85% | +0.14% | — | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.61% | +0.14% | -2.13% | |
| 18 | WM | Waste Management Inc | 股票-工业 | 1.53% | -0.08% | -0.36% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.42% | +0.03% | +14.20% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.40% | -0.07% | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.30% | -17.41% | |
| 22 | DE | Deere & Co | 股票-工业 | 1.35% | +0.07% | -0.33% | |
| 23 | CSX | Csx CORP | 股票-工业 | 1.29% | -0.12% | -1.07% | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 1.29% | -0.09% | +0.49% | |
| 25 | TOL | Toll Brothers Inc | 股票-周期性消费 | 1.28% | -0.20% | -0.14% | |
| 26 | SNOW | Snowflake Inc | 股票-科技 | 1.26% | +0.33% | +1.88% | |
| 27 | GD | General Dynamics CORP | 股票-工业 | 1.25% | -0.03% | +0.60% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.23% | -0.08% | -1.29% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | -0.01% | -2.78% | |
| 30 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.18% | -0.13% | -1.16% | |
| 31 | DVN | Devon Energy CORP | 股票-能源 | 1.17% | +0.19% | +67.75% | |
| 32 | MPLX | Mplx LP | 股票-能源 | 1.10% | +0.05% | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.09% | +0.07% | — | |
| 34 | PNR | Pentair plc | 股票-工业 | 1.06% | -0.28% | +3.00% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.05% | -0.10% | -1.51% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 1.05% | +0.28% | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.99% | -0.02% | — | |
| 38 | ✓ | 股票-其他 | 0.98% | — | — | ||
| 39 | OKE | Oneok Inc | 股票-能源 | 0.91% | -0.91% | EXIT | |
| 40 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.88% | +0.09% | +1.74% | |
| 41 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.87% | +0.17% | -1.71% | |
| 42 | P | Everpure Inc-a | 股票-科技 | 0.87% | -0.12% | +0.48% | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.87% | -0.02% | +30.43% | |
| 44 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.86% | +0.18% | +4.49% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.77% | +0.06% | +1.28% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.72% | +0.03% | — | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.72% | +0.10% | -0.76% | |
| 48 | ENB | Enbridge Inc | 股票-能源 | 0.68% | -0.06% | -2.74% | |
| 49 | AVAV | Aerovironment Inc | 股票-工业 | 0.67% | +0.02% | +13.76% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.66% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +3.1% | -5.65% | 减仓 |
| 2 | ✓ | +1% | NEW | 新建仓 | |
| 3 | NVT | nVent Electric plc | +0.9% | -2.08% | 减仓 |
| 4 | AMD | Advanced Micro Devices | +0.9% | — | 不变 |
| 5 | CSCO | Cisco Systems Inc | +0.7% | -0.74% | 减仓 |
| 6 | SNOW | Snowflake Inc | +0.5% | +1.88% | 加仓 |
| 7 | PANW | Palo Alto Networks Inc | +0.4% | +4.49% | 加仓 |
| 8 | SCHA | Schwab US Small-cap ETF | +0.4% | — | 不变 |
| 9 | ✓ | +0.4% | NEW | 新建仓 | |
| 10 | ✓ | +0.4% | NEW | 新建仓 | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +1.81% | 加仓 |
| 12 | ✓ | +0.3% | NEW | 新建仓 | |
| 13 | ✓ | +0.3% | NEW | 新建仓 | |
| 14 | DVN | Devon Energy CORP | +0.2% | +67.75% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.59% | 减仓 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | 新建仓 |
| 17 | P | Everpure Inc-a | +0.2% | +0.48% | 加仓 |
| 18 | FITB | Fifth Third Bancorp | +0.1% | +0.49% | 加仓 |
| 19 | SO | Southern Co/the | +0.1% | +30.43% | 加仓 |
| 20 | MSFT | Microsoft CORP | +0.1% | +102.70% | 加仓 |
| 21 | T | At&t Inc | +0.1% | +89.77% | 加仓 |
| 22 | TOL | Toll Brothers Inc | +0.1% | -0.14% | 减仓 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.67% | 减仓 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | -2.78% | 减仓 |
| 25 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | — | 不变 |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -1.29% | 减仓 |
| 27 | AAPL | Apple Inc | +0.1% | -1.26% | 减仓 |
| 28 | ETN | Eaton Corporation plc | +0.1% | — | 不变 |
| 29 | NTRS | Northern Trust CORP | +0.1% | — | 不变 |
| 30 | AMZN | Amazon.com Inc | 0% | -2.39% | 减仓 |
| 31 | CSX | Csx CORP | 0% | -1.07% | 减仓 |
| 32 | NVDA | Nvidia CORP | 0% | — | 不变 |
| 33 | IBM | Intl Business Machines CORP | 0% | +5.86% | 加仓 |
| 34 | SCHX | Schwab US Large-cap ETF | 0% | -2.13% | 减仓 |
| 35 | RTX | Rtx CORP | 0% | +14.20% | 加仓 |
| 36 | DE | Deere & Co | 0% | -0.33% | 减仓 |
| 37 | SAIL | Sailpoint Inc | 0% | +4.84% | 加仓 |
| 38 | AVGO | Broadcom Inc | 0% | — | 不变 |
| 39 | JPM | Jpmorgan Chase & Co | 0% | -0.68% | 减仓 |
| 40 | AXP | American Express Co | 0% | — | 不变 |
| 41 | LOCL | Local Bounti CORP | — | -5.98% | 减仓 |
| 42 | CMG | Chipotle Mexican Grill Inc | 0% | — | 不变 |
| 43 | GRMN | Garmin Ltd. | 0% | +4.17% | 加仓 |
| 44 | D | Dominion Energy Inc | 0% | -11.06% | 减仓 |
| 45 | GAIN | Gladstone Investment CORP | -0.1% | -0.85% | 减仓 |
| 46 | UTZ | Utz Brands Inc | -0.1% | -0.99% | 减仓 |
| 47 | NFLX | Netflix Inc | -0.1% | +36.58% | 加仓 |
| 48 | CI | THE Cigna Group | -0.1% | -16.39% | 减仓 |
| 49 | CBOE | Cboe Global Markets Inc | -0.1% | — | 不变 |
| 50 | AVAV | Aerovironment Inc | -0.1% | +13.76% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Outfitters Financial LLC 在 Q2 2026 季度的美股持仓总市值约为 US$1.4亿，共申报了 80 个公开持股仓位。
在 Q2 2026 季度，Outfitters Financial LLC 按市值排列的前三大核心持股分别为：AMAT (7.0%)、EPD (5.2%)、NVT (4.1%)。其中最大持股仓位 AMAT 占据整体投资组合约 7.0% 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
市值: US$140.5万
本季最大获利了结 / 清仓标的
6D8
前期市值: US$142.0万
在 Q2 2026 季度中，Outfitters Financial LLC 共进行了 68 项持仓异动，包含新建仓 6 个仓位、加仓 22 个仓位、减仓 34 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 6D8。
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。