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: 0001569765
申报总市值
US$5.4亿
US$5.4亿
223 檔
46.3%
根据最新整理的 13F 季度数据集，Paragon Capital Management Ltd 于 Q2 2026 结束时的管理资产规模为 US$5.4亿。该机构在本季度申报了 223 档美股持仓，呈现出该时期的主要投资地图。
Paragon Capital Management Ltd 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 62 个全新仓位及加仓 22 档持股的同时，亦同步清仓 38 档并减仓 48 档标的。
在资产配置集中度方面，Paragon Capital Management Ltd 的前 5 大核心持股（包含 VIG, SPHQ, ABNB 等）合计占整体申报市值的 46.3%，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 223 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 13.23% | -0.80% | -2.32% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 11.92% | -1.19% | -2.84% | |
| 3 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 9.85% | +0.10% | — | |
| 4 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 7.61% | -1.33% | -16.92% | |
| 5 | IQLT | Ishares Msci International Q | ETF-其他 | 5.03% | -0.15% | -11.59% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.83% | +0.22% | -3.23% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | +1.30% | -0.34% | |
| 8 | OKTA | Okta Inc | 股票-科技 | 3.21% | +1.57% | — | |
| 9 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 3.18% | +0.10% | +2.51% | |
| 10 | COIN | Coinbase Global Inc -class A | 股票-金融 | 3.04% | +0.73% | — | |
| 11 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.92% | -0.25% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.71% | -0.06% | -1.73% | |
| 13 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 1.68% | +0.02% | -3.24% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.56% | -0.02% | +3.98% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 1.55% | +0.65% | — | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.32% | — | +0.21% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.26% | -0.03% | -1.76% | |
| 18 | LYFT | Lyft Inc-a | 股票-科技 | 0.79% | -0.01% | — | |
| 19 | AAPL | Apple Inc | 股票-科技 | 0.73% | +0.06% | -2.85% | |
| 20 | POET | Poet Technologies Inc | 股票-其他 | 0.72% | -0.21% | -21.30% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.72% | -0.06% | -3.18% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.61% | -0.02% | +7.79% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.60% | -0.05% | +3.29% | |
| 24 | IOT | Samsara Inc-cl A | 股票-科技 | 0.51% | +0.07% | — | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.50% | +0.06% | -3.31% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.45% | -0.02% | -0.32% | |
| 27 | CASH | Pathward Financial Inc | 股票-其他 | 0.45% | +0.60% | — | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.44% | -0.03% | -5.37% | |
| 29 | TXN | Texas Instruments Inc | 股票-科技 | 0.42% | -0.03% | +0.17% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.38% | -0.04% | +0.18% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.33% | -0.22% | -1.22% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.33% | -0.06% | +49.30% | |
| 33 | VTEI | Vanguard Int Tax-exempt Bond | ETF-其他 | 0.31% | +0.77% | -5.71% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.31% | -0.01% | -0.30% | |
| 35 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.30% | — | -0.67% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.28% | -0.05% | -13.84% | |
| 37 | WMT | Walmart Inc | 股票-非周期性消费 | 0.26% | -0.03% | — | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.25% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | -0.06% | -6.91% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.25% | — | — | |
| 41 | INFQ | Infleqtion Inc | 股票-其他 | 0.24% | -0.03% | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | -0.01% | -3.22% | |
| 43 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 0.23% | -0.05% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.22% | -0.01% | -7.56% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.20% | -0.02% | -11.12% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.20% | -0.02% | -3.88% | |
| 47 | CSCO | Cisco Systems Inc | 股票-科技 | 0.19% | -0.02% | -2.98% | |
| 48 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.19% | -0.05% | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | -0.01% | +0.47% | |
| 50 | AMGN | Amgen Inc | 股票-医疗保健 | 0.18% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOCN | Digitalocean Holdings Inc | +2.1% | -16.92% | 减仓 |
| 2 | OKTA | Okta Inc | +1.2% | — | 不变 |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | +0.6% | -2.84% | 减仓 |
| 4 | INFQ | Infleqtion Inc | +0.2% | NEW | 新建仓 |
| 5 | ABNB | Airbnb Inc-class A | +0.2% | — | 不变 |
| 6 | QLTY | Gmo U.s. Quality ETF | +0.2% | +2.51% | 加仓 |
| 7 | POET | Poet Technologies Inc | +0.1% | -21.30% | 减仓 |
| 8 | TXN | Texas Instruments Inc | +0.1% | +0.17% | 加仓 |
| 9 | CASH | Pathward Financial Inc | +0.1% | — | 不变 |
| 10 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +0.21% | 加仓 |
| 11 | KLAC | Kla CORP | +0.1% | +900.00% | 加仓 |
| 12 | ✓ | +0.1% | NEW | 新建仓 | |
| 13 | ✓ | +0.1% | NEW | 新建仓 | |
| 14 | AFRM | Affirm Holdings Inc | +0.1% | — | 不变 |
| 15 | DVA | Davita Inc | +0.1% | NEW | 新建仓 |
| 16 | PINS | Pinterest Inc- Class A | +0.1% | — | 不变 |
| 17 | VTV | Vanguard Value ETF | +0.1% | +3.98% | 加仓 |
| 18 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +7.79% | 加仓 |
| 19 | RPV | Invesco S&p 500 Pure Value E | +0.1% | +86.35% | 加仓 |
| 20 | ELV | Elevance Health Inc | +0.1% | NEW | 新建仓 |
| 21 | AMAT | Applied Materials Inc | +0.1% | -3.03% | 减仓 |
| 22 | INTC | Intel CORP | +0.1% | NEW | 新建仓 |
| 23 | MTH | Meritage Homes CORP | +0.1% | NEW | 新建仓 |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | NEW | 新建仓 |
| 25 | BBY | Best Buy Co Inc | +0.1% | NEW | 新建仓 |
| 26 | CVS | Cvs Health CORP | +0.1% | NEW | 新建仓 |
| 27 | PAG | Penske Automotive Group Inc | +0.1% | NEW | 新建仓 |
| 28 | GNTX | Gentex CORP | +0.1% | NEW | 新建仓 |
| 29 | KDP | Keurig Dr Pepper Inc | +0.1% | NEW | 新建仓 |
| 30 | REYN | Reynolds Consumer Products I | +0.1% | NEW | 新建仓 |
| 31 | LINE | Lineage Inc | +0.1% | NEW | 新建仓 |
| 32 | KHC | Kraft Heinz Co/the | +0.1% | NEW | 新建仓 |
| 33 | TGT | Target CORP | +0.1% | NEW | 新建仓 |
| 34 | CBT | Cabot CORP | +0.1% | NEW | 新建仓 |
| 35 | SIRI | Sirius Xm Holdings Inc | +0.1% | NEW | 新建仓 |
| 36 | APTV | Aptiv PLC | +0.1% | NEW | 新建仓 |
| 37 | GL | Globe Life Inc | +0.1% | NEW | 新建仓 |
| 38 | FLEX | Flex Ltd. | +0.1% | NEW | 新建仓 |
| 39 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | 新建仓 |
| 40 | AIZ | Assurant Inc | +0.1% | NEW | 新建仓 |
| 41 | VCTR | Victory Capital Holding - A | +0.1% | NEW | 新建仓 |
| 42 | SIGI | Selective Insurance Group | +0.1% | NEW | 新建仓 |
| 43 | THG | Hanover Insurance Group Inc/ | +0.1% | NEW | 新建仓 |
| 44 | TROW | T Rowe Price Group Inc | +0.1% | NEW | 新建仓 |
| 45 | DINO | Hf Sinclair CORP | +0.1% | NEW | 新建仓 |
| 46 | CSCO | Cisco Systems Inc | 0% | -2.98% | 减仓 |
| 47 | HOOD | Robinhood Markets Inc - A | 0% | — | 不变 |
| 48 | DKS | Dick's Sporting Goods Inc | 0% | NEW | 新建仓 |
| 49 | UNM | Unum Group | 0% | NEW | 新建仓 |
| 50 | MCY | Mercury General CORP | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Paragon Capital Management Ltd 在 Q2 2026 季度的美股持仓总市值约为 US$5.4亿，共申报了 223 个公开持股仓位。
在 Q2 2026 季度，Paragon Capital Management Ltd 按市值排列的前三大核心持股分别为：VIG (13.2%)、SPHQ (11.9%)、ABNB (9.8%)。其中最大持股仓位 VIG 占据整体投资组合约 13.2% 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
INFQ
市值: US$125.3万
本季最大获利了结 / 清仓标的
HON
前期市值: US$89.9万
在 Q2 2026 季度中，Paragon Capital Management Ltd 共进行了 170 项持仓异动，包含新建仓 62 个仓位、加仓 22 个仓位、减仓 48 个仓位以及清仓 38 个仓位。 其中最大新建仓标的为 INFQ。 本季清仓仓位包含 HON。
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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