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: 0002010766
申报总市值
US$5354.7万
US$5354.7万
53 檔
73.4%
在 Q1 2026 的 13F 官方备案中，OV Management LLC 管理的美股投资组合规模来到 US$5354.7万，整体持股档数为 53 档。
在 Q1 2026，OV Management LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 49 个仓位并完全清仓 5 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，OV Management LLC 的前 5 大核心持股（包含 PSBD, NVDA, AAPL 等）合计占整体申报市值的 73.4%，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 | PSBD | Palmer Square Capital Bdc In | 股票-其他 | 74.34% | -1.75% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | +0.08% | -85.20% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.46% | -0.50% | -83.85% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -0.53% | -84.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | +0.15% | -86.29% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.86% | +0.04% | -85.20% | |
| 7 | FANG | Diamondback Energy Inc | 股票-能源 | 0.74% | -0.74% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.07% | -85.19% | |
| 9 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.68% | -0.68% | EXIT | |
| 10 | TXN | Texas Instruments Inc | 股票-科技 | 0.65% | -0.50% | -79.75% | |
| 11 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.65% | -0.65% | EXIT | |
| 12 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.65% | -0.65% | EXIT | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | -0.63% | EXIT | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | -0.47% | -82.83% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | -0.62% | EXIT | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 0.62% | -0.09% | -61.82% | |
| 17 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.61% | -0.61% | EXIT | |
| 18 | DE | Deere & Co | 股票-工业 | 0.60% | -0.60% | EXIT | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | -0.58% | EXIT | |
| 20 | DAL | Delta Air Lines Inc | 股票-工业 | 0.54% | -0.54% | EXIT | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.53% | -0.53% | EXIT | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.53% | -0.53% | EXIT | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.50% | +0.06% | -85.20% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | -0.50% | EXIT | |
| 25 | ROL | Rollins Inc | 股票-周期性消费 | 0.49% | -0.49% | EXIT | |
| 26 | MDT | Medtronic plc | 股票-医疗保健 | 0.49% | -0.49% | EXIT | |
| 27 | NTAP | Netapp Inc | 股票-科技 | 0.48% | -0.48% | EXIT | |
| 28 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.45% | -0.45% | EXIT | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | -0.45% | EXIT | |
| 30 | HD | Home Depot Inc | 股票-周期性消费 | 0.43% | -0.43% | EXIT | |
| 31 | VRSK | Verisk Analytics Inc | 股票-工业 | 0.41% | -0.41% | EXIT | |
| 32 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.41% | -0.41% | EXIT | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 0.41% | -0.41% | EXIT | |
| 34 | INTU | Intuit Inc | 股票-科技 | 0.40% | -0.40% | EXIT | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | -0.38% | EXIT | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | +0.55% | -85.20% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.31% | -0.08% | -79.09% | |
| 38 | P | Everpure Inc-a | 股票-科技 | 0.31% | +0.06% | -85.20% | |
| 39 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.19% | +0.01% | -85.21% | |
| 40 | NFLX | Netflix Inc | 股票-通信服务 | 0.19% | -0.06% | -85.19% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.18% | +0.17% | -83.03% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.17% | +0.05% | -85.22% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.17% | +0.13% | -82.97% | |
| 44 | CALX | Calix Inc | 股票-科技 | 0.17% | -0.05% | -81.53% | |
| 45 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.16% | +0.04% | — | |
| 46 | AXON | Axon Enterprise Inc | 股票-工业 | 0.16% | +0.03% | -85.21% | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.15% | -0.01% | -91.37% | |
| 48 | MU | Micron Technology Inc | 股票-科技 | 0.15% | +0.31% | — | |
| 49 | NTNX | Nutanix Inc - A | 股票-科技 | 0.14% | +0.03% | -75.58% | |
| 50 | XYZ | Block Inc | 股票-金融 | 0.13% | +0.02% | -85.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | +35% | — | 不变 |
| 2 | COST | Costco Wholesale CORP | -0.1% | -69.88% | 减仓 |
| 3 | NTNX | Nutanix Inc - A | -0.2% | -75.58% | 减仓 |
| 4 | FANG | Diamondback Energy Inc | -0.2% | -74.87% | 减仓 |
| 5 | ZTS | Zoetis Inc | -0.2% | -69.80% | 减仓 |
| 6 | CALX | Calix Inc | -0.2% | -81.53% | 减仓 |
| 7 | DDOG | Datadog Inc - Class A | -0.2% | -85.20% | 减仓 |
| 8 | DE | Deere & Co | -0.3% | -75.25% | 减仓 |
| 9 | VRSK | Verisk Analytics Inc | -0.3% | -69.24% | 减仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -85.22% | 减仓 |
| 11 | SNOW | Snowflake Inc | -0.3% | -85.20% | 减仓 |
| 12 | WEC | Wec Energy Group Inc | -0.3% | -73.33% | 减仓 |
| 13 | XYZ | Block Inc | -0.3% | -85.20% | 减仓 |
| 14 | PG | Procter & Gamble Co/the | -0.3% | -74.16% | 减仓 |
| 15 | NTAP | Netapp Inc | -0.3% | -73.01% | 减仓 |
| 16 | HD | Home Depot Inc | -0.3% | -74.06% | 减仓 |
| 17 | NET | Cloudflare Inc - Class A | -0.3% | -85.21% | 减仓 |
| 18 | HSY | Hershey Co/the | -0.3% | -75.51% | 减仓 |
| 19 | MCD | Mcdonald's CORP | -0.3% | -73.28% | 减仓 |
| 20 | NFLX | Netflix Inc | -0.3% | -85.19% | 减仓 |
| 21 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | -82.97% | 减仓 |
| 22 | MRK | Merck & Co. Inc. | -0.3% | -75.52% | 减仓 |
| 23 | PANW | Palo Alto Networks Inc | -0.3% | -83.03% | 减仓 |
| 24 | NOW | Servicenow Inc | -0.4% | -61.82% | 减仓 |
| 25 | ALL | Allstate CORP | -0.4% | -75.72% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | -0.4% | -74.59% | 减仓 |
| 27 | TJX | Tjx Companies Inc | -0.4% | -75.23% | 减仓 |
| 28 | DAL | Delta Air Lines Inc | -0.4% | -75.74% | 减仓 |
| 29 | MDT | Medtronic plc | -0.4% | -75.27% | 减仓 |
| 30 | LPLA | Lpl Financial Holdings Inc | -0.5% | -75.73% | 减仓 |
| 31 | SPGI | S&p Global Inc | -0.5% | -75.76% | 减仓 |
| 32 | AXON | Axon Enterprise Inc | -0.5% | -85.21% | 减仓 |
| 33 | ABT | Abbott Laboratories | -0.5% | -74.85% | 减仓 |
| 34 | ROL | Rollins Inc | -0.5% | -75.83% | 减仓 |
| 35 | MS | Morgan Stanley | -0.5% | -76.19% | 减仓 |
| 36 | INTU | Intuit Inc | -0.5% | -70.99% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.5% | -80.69% | 减仓 |
| 38 | TXN | Texas Instruments Inc | -0.6% | -79.75% | 减仓 |
| 39 | CRM | Salesforce Inc | -0.6% | -79.09% | 减仓 |
| 40 | AMD | Advanced Micro Devices | -0.7% | -85.20% | 减仓 |
| 41 | P | Everpure Inc-a | -0.7% | -85.20% | 减仓 |
| 42 | MA | Mastercard Inc - A | -0.7% | -91.37% | 减仓 |
| 43 | AVGO | Broadcom Inc | -1.1% | -85.20% | 减仓 |
| 44 | V | Visa Inc-class A Shares | -1.2% | -82.83% | 减仓 |
| 45 | META | Meta Platforms Inc-class A | -1.6% | -85.19% | 减仓 |
| 46 | AMZN | Amazon.com Inc | -1.9% | -85.20% | 减仓 |
| 47 | AAPL | Apple Inc | -2.7% | -83.85% | 减仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -2.9% | -86.29% | 减仓 |
| 49 | MSFT | Microsoft CORP | -3.3% | -84.05% | 减仓 |
| 50 | NVDA | Nvidia CORP | -3.8% | -85.20% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，OV Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$5354.7万，共申报了 53 个公开持股仓位。
在 Q1 2026 季度，OV Management LLC 按市值排列的前三大核心持股分别为：PSBD (74.3%)、NVDA (1.8%)、AAPL (1.5%)。其中最大持股仓位 PSBD 占据整体投资组合约 74.3% 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
CDNS
市值: US$8.1万
本季最大获利了结 / 清仓标的
ADSK
前期市值: US$47.5万
在 Q1 2026 季度中，OV Management LLC 共进行了 57 项持仓异动，包含新建仓 3 个仓位、加仓 0 个仓位、减仓 49 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 CDNS。 本季清仓仓位包含 ADSK。
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。