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: 0001455267
申报总市值
US$15.1亿
US$15.1亿
2697 檔
28.7%
在 Q2 2026 申报期间，Parkside Financial Bank & Trust（CIK: 0001455267）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$15.1亿，共持有 2697 个公开申报仓位。
在 Q2 2026，Parkside Financial Bank & Trust 操作展现出积极扩展与加仓意向。本季共新建仓 10 个新仓位，并对 130 个既有持股进行加仓（合计增持 140 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Parkside Financial Bank & Trust 的前 5 大核心持股（包含 BLK, AAPL, VONG 等）合计占整体申报市值的 28.7%，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 2697 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 | BLK | Blackrock Inc | 股票-金融 | 16.17% | +1.07% | +0.02% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.92% | +0.40% | -0.14% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 3.30% | -0.07% | +5.37% | |
| 4 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 3.21% | — | -0.00% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 3.02% | -0.03% | +4.46% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.51% | -0.02% | +289.63% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | +0.19% | +3.11% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | +0.58% | +2.74% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.70% | +0.06% | -2.54% | |
| 10 | VONE | Vanguard Russell 1000 | ETF-其他 | 1.60% | +0.04% | +1.20% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.51% | -0.02% | +3.63% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.48% | -0.02% | +8.36% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.42% | -0.06% | -2.60% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.38% | -0.05% | +3.83% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | -0.08% | +2.31% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.21% | +0.03% | +2.28% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.12% | -0.03% | -1.43% | |
| 18 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.05% | -0.07% | +3.48% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.04% | +1.02% | |
| 20 | TPYP | Tortoise North American Pipe | ETF-其他 | 0.83% | -0.07% | +0.98% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.76% | -0.02% | +0.23% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | -0.04% | +2.08% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | -0.11% | -9.96% | |
| 24 | VUG | Vanguard Growth ETF | ETF-其他 | 0.68% | -0.02% | +513.92% | |
| 25 | AVGO | Broadcom Inc | 股票-科技 | 0.67% | -0.05% | +7.50% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.66% | -0.02% | +4.63% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | +0.01% | +1.46% | |
| 28 | TSLA | Tesla Inc | 股票-周期性消费 | 0.57% | -0.09% | +0.91% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.56% | -0.02% | — | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 0.55% | -0.07% | +3.09% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | +0.02% | -8.17% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.53% | -0.03% | -4.68% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.52% | +0.01% | +9.05% | |
| 34 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.50% | +0.02% | +2.20% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.48% | — | +6.36% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.48% | -0.03% | -3.34% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | -0.45% | EXIT | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | -6.10% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.42% | +0.01% | +5.33% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.41% | -0.05% | +2.31% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.41% | +0.01% | +2.88% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.40% | -0.02% | +1.52% | |
| 43 | CAT | Caterpillar Inc | 股票-工业 | 0.40% | -0.11% | -0.16% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.01% | +7.33% | |
| 45 | TNGY | Tortoise Energy ETF | ETF-其他 | 0.35% | +0.03% | +0.20% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.35% | — | +8.39% | |
| 47 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.34% | -0.01% | — | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.34% | -0.03% | -2.08% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.32% | -0.02% | +0.27% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.32% | -0.02% | -4.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | +0.4% | -0.00% | 减仓 |
| 2 | AMD | Advanced Micro Devices | +0.3% | -8.17% | 减仓 |
| 3 | VONG | Vanguard Russell 1000 Growth | +0.3% | +5.37% | 加仓 |
| 4 | MU | Micron Technology Inc | +0.2% | +7.17% | 加仓 |
| 5 | VONV | Vanguard Russell 1000 Value | +0.2% | +4.46% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.31% | 加仓 |
| 7 | AMAT | Applied Materials Inc | +0.1% | +3.47% | 加仓 |
| 8 | SNDK | Sandisk CORP | +0.1% | +4.61% | 加仓 |
| 9 | INTC | Intel CORP | +0.1% | +12.02% | 加仓 |
| 10 | ✓ | +0.1% | NEW | 新建仓 | |
| 11 | LLY | Eli Lilly & Co | +0.1% | +4.63% | 加仓 |
| 12 | CAT | Caterpillar Inc | +0.1% | -0.16% | 减仓 |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +3.48% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.1% | +7.50% | 加仓 |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +1.67% | 加仓 |
| 16 | APLU | Allspring Core Plus ETF | +0.1% | +250.26% | 加仓 |
| 17 | NVDA | Nvidia CORP | +0.1% | +3.11% | 加仓 |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.63% | 加仓 |
| 19 | LRCX | Lam Research CORP | +0.1% | +1.55% | 加仓 |
| 20 | WDC | Western Digital CORP | +0.1% | -1.49% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +2.08% | 加仓 |
| 22 | STX | Seagate Technology Holdings plc | +0.1% | +3.60% | 加仓 |
| 23 | GLW | Corning Inc | +0.1% | +13.52% | 加仓 |
| 24 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +23.41% | 加仓 |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +13.21% | 加仓 |
| 26 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +57.41% | 加仓 |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +12.75% | 加仓 |
| 28 | CDNS | Cadence Design Sys Inc | +0.1% | +299.73% | 加仓 |
| 29 | AAPL | Apple Inc | +0.1% | -0.14% | 减仓 |
| 30 | VONE | Vanguard Russell 1000 | +0.1% | +1.20% | 加仓 |
| 31 | AMZN | Amazon.com Inc | +0.1% | +2.28% | 加仓 |
| 32 | VUG | Vanguard Growth ETF | +0.1% | +513.92% | 加仓 |
| 33 | ETN | Eaton Corporation plc | +0.1% | +32.59% | 加仓 |
| 34 | DFUV | Dimensional US Marketwide Va | +0.1% | +42.70% | 加仓 |
| 35 | LIN | Linde plc | +0.1% | +76.83% | 加仓 |
| 36 | BCPC | Balchem CORP | +0.1% | +2584.67% | 加仓 |
| 37 | VXUS | Vanguard Total Intl Stock | 0% | +9.05% | 加仓 |
| 38 | KLAC | Kla CORP | 0% | +773.19% | 加仓 |
| 39 | HLT | Hilton Worldwide Holdings In | 0% | +212.83% | 加仓 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | +18.10% | 加仓 |
| 41 | VMC | Vulcan Materials Co | 0% | +407.68% | 加仓 |
| 42 | ✓ | 0% | NEW | 新建仓 | |
| 43 | IWF | Ishares Russell 1000 Growth | 0% | +289.63% | 加仓 |
| 44 | VTWG | Vanguard Russell 2000 Growth | 0% | +2.45% | 加仓 |
| 45 | GEV | GE Vernova Inc | 0% | -4.37% | 减仓 |
| 46 | MS | Morgan Stanley | 0% | -0.62% | 减仓 |
| 47 | VBR | Vanguard Small-cap Value ETF | 0% | +20.62% | 加仓 |
| 48 | AON | Aon plc | 0% | +38.82% | 加仓 |
| 49 | URI | United Rentals Inc | 0% | +0.58% | 加仓 |
| 50 | TXN | Texas Instruments Inc | 0% | +6.59% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Parkside Financial Bank & Trust 在 Q2 2026 季度的美股持仓总市值约为 US$15.1亿，共申报了 2697 个公开持股仓位。
在 Q2 2026 季度，Parkside Financial Bank & Trust 按市值排列的前三大核心持股分别为：BLK (16.2%)、AAPL (3.9%)、VONG (3.3%)。其中最大持股仓位 BLK 占据整体投资组合约 16.2% 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
市值: US$172.1万
本季最大获利了结 / 清仓标的
HON
前期市值: US$97.2万
在 Q2 2026 季度中，Parkside Financial Bank & Trust 共进行了 197 项持仓异动，包含新建仓 10 个仓位、加仓 130 个仓位、减仓 54 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 。 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。
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。