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: 0001689232
申报总市值
US$3.9亿
US$3.9亿
86 檔
33.2%
在 Q2 2026 的 13F 官方备案中，Patton Fund Management, Inc. 管理的美股投资组合规模来到 US$3.9亿，整体持股档数为 86 档。
在 Q2 2026，Patton Fund Management, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 43 个仓位并完全清仓 124 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，Patton Fund Management, Inc. 的前 5 大核心持股（包含 IEF, VWO, SPY 等）合计占整体申报市值的 33.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
市值: US$402.5万
本季最大获利了结 / 清仓标的
RSP
前期市值: US$2753.2万
| # | 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 10.69% | +1.41% | +2.54% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.68% | +0.80% | -1.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.34% | +0.94% | -1.51% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.27% | +0.28% | -5.04% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.93% | +0.47% | -2.74% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.52% | +0.49% | -3.85% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.45% | +0.58% | +3.12% | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.63% | +0.14% | -6.10% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 1.74% | +0.73% | -0.90% | |
| 10 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.71% | +0.54% | +10.87% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.49% | +0.32% | +3.52% | |
| 12 | SNDK | Sandisk CORP | 股票-科技 | 1.45% | -1.45% | EXIT | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.35% | -1.35% | EXIT | |
| 14 | MU | Micron Technology Inc | 股票-科技 | 1.33% | -1.28% | -34.38% | |
| 15 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.23% | -0.18% | +1146.98% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 1.17% | -0.49% | -31.93% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.14% | +0.37% | +9.47% | |
| 18 | KLAC | Kla CORP | 股票-科技 | 1.13% | -0.35% | +574.91% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工业 | 1.13% | -0.50% | +38.53% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | -0.25% | +76.97% | |
| 21 | TER | Teradyne Inc | 股票-科技 | 1.09% | -0.39% | -31.08% | |
| 22 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.08% | -0.51% | +703.98% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.07% | -1.07% | EXIT | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.06% | -0.38% | +1618.17% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.06% | -1.06% | EXIT | |
| 26 | GEV | GE Vernova Inc | 股票-工业 | 1.05% | -0.35% | -29.90% | |
| 27 | AMAT | Applied Materials Inc | 股票-科技 | 1.05% | -0.47% | -32.77% | |
| 28 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.05% | -1.05% | EXIT | |
| 29 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.04% | -1.04% | EXIT | |
| 30 | COHR | Coherent CORP | 股票-科技 | 1.03% | -1.03% | EXIT | |
| 31 | ADI | Analog Devices Inc | 股票-科技 | 1.02% | -0.07% | +1377.49% | |
| 32 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.01% | -1.01% | EXIT | |
| 33 | WDC | Western Digital CORP | 股票-科技 | 0.99% | -0.99% | EXIT | |
| 34 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.99% | -0.18% | +53.24% | |
| 35 | CIEN | Ciena CORP | 股票-科技 | 0.99% | -0.99% | EXIT | |
| 36 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.96% | -0.96% | EXIT | |
| 37 | TXN | Texas Instruments Inc | 股票-科技 | 0.93% | -0.93% | EXIT | |
| 38 | TRGP | Targa Resources CORP | 股票-能源 | 0.92% | -0.23% | +1175.58% | |
| 39 | GLW | Corning Inc | 股票-科技 | 0.91% | -0.91% | EXIT | |
| 40 | DELL | Dell Technologies -c | 股票-科技 | 0.91% | +0.07% | +286.74% | |
| 41 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.87% | +0.58% | -31.03% | |
| 42 | ✓ | 股票-其他 | 0.87% | -0.87% | EXIT | ||
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.86% | +0.12% | +3.04% | |
| 44 | WAB | Wabtec CORP | 股票-工业 | 0.86% | -0.14% | +31.04% | |
| 45 | JBL | Jabil Inc | 股票-科技 | 0.85% | -0.85% | EXIT | |
| 46 | GNRC | Generac Holdings Inc | 股票-工业 | 0.84% | -0.84% | EXIT | |
| 47 | EME | Emcor Group Inc | 股票-工业 | 0.82% | -0.82% | EXIT | |
| 48 | STLD | Steel Dynamics Inc | 股票-原材料 | 0.80% | -0.80% | EXIT | |
| 49 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.78% | -0.78% | EXIT | |
| 50 | ROK | Rockwell Automation Inc | 股票-工业 | 0.76% | -0.25% | -32.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +2.4% | +2.54% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.4% | -5.04% | 减仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | -1.51% | 减仓 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +1.3% | -1.53% | 减仓 |
| 5 | PANW | Palo Alto Networks Inc | +1.2% | +1146.98% | 加仓 |
| 6 | IWR | Ishares Russell Mid-cap ETF | +1.1% | -2.74% | 减仓 |
| 7 | DDOG | Datadog Inc - Class A | +1% | +703.98% | 加仓 |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +1% | +764.62% | 加仓 |
| 9 | ADM | Archer-daniels-midland Co | +1% | +1618.17% | 加仓 |
| 10 | COHR | Coherent CORP | +1% | +867.89% | 加仓 |
| 11 | ADI | Analog Devices Inc | +1% | +1377.49% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +3.12% | 加仓 |
| 13 | TXN | Texas Instruments Inc | +0.9% | +1046.04% | 加仓 |
| 14 | ✓ | +0.9% | NEW | 新建仓 | |
| 15 | TRGP | Targa Resources CORP | +0.9% | +1175.58% | 加仓 |
| 16 | MU | Micron Technology Inc | +0.9% | -34.38% | 减仓 |
| 17 | DELL | Dell Technologies -c | +0.8% | +286.74% | 加仓 |
| 18 | INTC | Intel CORP | +0.8% | -33.85% | 减仓 |
| 19 | EFA | Ishares Msci Eafe ETF | +0.8% | -3.85% | 减仓 |
| 20 | MGM | Mgm Resorts International | +0.7% | +1013.83% | 加仓 |
| 21 | SNDK | Sandisk CORP | +0.7% | -56.10% | 减仓 |
| 22 | RWR | Ss Spdr Dow Jones Reit ETF | +0.7% | -6.10% | 减仓 |
| 23 | JNJ | Johnson & Johnson | +0.7% | +76.97% | 加仓 |
| 24 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.7% | +38.53% | 加仓 |
| 25 | HAL | Halliburton Co | +0.7% | +1019.29% | 加仓 |
| 26 | CVS | Cvs Health CORP | +0.6% | +37.24% | 加仓 |
| 27 | MPC | Marathon Petroleum CORP | +0.6% | +911.96% | 加仓 |
| 28 | HWM | Howmet Aerospace Inc | +0.6% | +53.24% | 加仓 |
| 29 | NTRS | Northern Trust CORP | +0.6% | +826.74% | 加仓 |
| 30 | QCOM | Qualcomm Inc | +0.6% | +483.42% | 加仓 |
| 31 | EIX | Edison International | +0.5% | +841.59% | 加仓 |
| 32 | NVDA | Nvidia CORP | +0.5% | +890.44% | 加仓 |
| 33 | LRCX | Lam Research CORP | +0.5% | -31.93% | 减仓 |
| 34 | NXPI | NXP Semiconductors N.V. | +0.5% | +739.00% | 加仓 |
| 35 | WDC | Western Digital CORP | +0.5% | -34.36% | 减仓 |
| 36 | KLAC | Kla CORP | +0.5% | +574.91% | 加仓 |
| 37 | ETN | Eaton Corporation plc | +0.5% | +707.51% | 加仓 |
| 38 | AMAT | Applied Materials Inc | +0.5% | -32.77% | 减仓 |
| 39 | VNQ | Vanguard Real Estate ETF | +0.5% | +3.52% | 加仓 |
| 40 | VEA | Vanguard Ftse Developed ETF | +0.4% | +9.47% | 加仓 |
| 41 | WAB | Wabtec CORP | +0.4% | +31.04% | 加仓 |
| 42 | STX | Seagate Technology Holdings plc | +0.4% | -49.33% | 减仓 |
| 43 | FDX | Fedex CORP | +0.4% | +658.13% | 加仓 |
| 44 | AKAM | Akamai Technologies Inc | +0.4% | +494.14% | 加仓 |
| 45 | GLW | Corning Inc | +0.4% | -32.42% | 减仓 |
| 46 | TER | Teradyne Inc | +0.3% | -31.08% | 减仓 |
| 47 | IVV | Ishares Core S&p 500 ETF | +0.3% | NEW | 新建仓 |
| 48 | IAU | Ishares Gold Trust | +0.3% | +10.87% | 加仓 |
| 49 | PDBC | Invesco Optimum Yield Divers | +0.2% | -0.90% | 减仓 |
| 50 | VRT | Vertiv Holdings Co-a | +0.2% | -29.72% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Patton Fund Management, Inc. 在 Q2 2026 季度的美股持仓总市值约为 US$3.9亿，共申报了 86 个公开持股仓位。
在 Q2 2026 季度，Patton Fund Management, Inc. 按市值排列的前三大核心持股分别为：IEF (10.7%)、VWO (4.7%)、SPY (4.3%)。其中最大持股仓位 IEF 占据整体投资组合约 10.7% 的权重。
在 Q2 2026 季度中，Patton Fund Management, Inc. 共进行了 200 项持仓异动，包含新建仓 2 个仓位、加仓 31 个仓位、减仓 43 个仓位以及清仓 124 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 RSP。
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。
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。
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。