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。
CIK: 0001703383
申报总市值
US$3.7亿
US$3.7亿
921 檔
19.8%
Pinnacle Bancorp, Inc. 在 Q2 2026 季度的美股仓位总计估值为 US$3.7亿,分散于 921 个持仓标的之中,反映其市场参与广度与投资规模。
在 Q2 2026,Pinnacle Bancorp, Inc. 操作展现出积极扩展与加仓意向。本季共新建仓 16 个新仓位,并对 87 个既有持股进行加仓(合计增持 103 档),相较减仓与清仓仓位显著占优。
在资产配置集中度方面,Pinnacle Bancorp, Inc. 的前 5 大核心持股(包含 BRK-A, VOO, AAPL 等)合计占整体申报市值的 19.8%,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 921 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.04% | +0.14% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.90% | +0.29% | +0.09% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.80% | +0.49% | +4.97% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.29% | -0.13% | -0.56% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.25% | +0.12% | +22.96% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.11% | +0.08% | +4.99% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | +0.34% | -0.05% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.89% | +0.01% | -6.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.85% | -0.04% | -1.29% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.78% | -0.02% | +0.30% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.28% | -0.13% | |
| 12 | BND | Vanguard Total Bond Market | ETF-其他 | 1.67% | +0.09% | +13.36% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.60% | +0.05% | +0.66% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.59% | -0.23% | +0.37% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.50% | -0.05% | +0.98% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.39% | -0.66% | -0.51% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.19% | -0.67% | +0.06% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.18% | +0.06% | +395.79% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | -0.35% | +2.57% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.15% | +0.04% | — | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.14% | -0.03% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | +0.07% | +4.17% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.08% | +0.04% | -0.86% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.98% | +0.15% | +11.52% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | -0.30% | +3.08% | |
| 26 | VUG | Vanguard Growth ETF | ETF-其他 | 0.90% | +0.08% | +687.00% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.89% | +0.03% | +0.48% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.86% | +0.02% | -0.21% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | -0.02% | +3.61% | |
| 30 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.83% | +0.04% | +7.05% | |
| 31 | VTV | Vanguard Value ETF | ETF-其他 | 0.74% | -0.01% | +102.75% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | -0.15% | +12.00% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.72% | +0.16% | +1.46% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.65% | +0.22% | +1.54% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | -1.24% | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | +0.14% | +16.59% | |
| 37 | SUB | Ishares Short-term National | ETF-其他 | 0.62% | +0.01% | +4.93% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.55% | +0.03% | -1.52% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.54% | — | — | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.54% | -0.02% | -0.72% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.54% | +0.03% | +17.78% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.53% | +0.14% | +4.32% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | -0.04% | — | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.25% | -3.30% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.44% | +0.12% | -0.08% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | +0.04% | +35.40% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | +0.14% | +0.82% | |
| 48 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股与成长 | 0.42% | +0.03% | +499.60% | |
| 49 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.41% | +0.01% | -0.04% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | -0.05% | +3.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +22.96% | 加仓 |
| 2 | VTV | Vanguard Value ETF | +0.4% | +102.75% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.2% | +0.30% | 加仓 |
| 4 | VUG | Vanguard Growth ETF | +0.2% | +687.00% | 加仓 |
| 5 | INTC | Intel CORP | +0.2% | -0.37% | 减仓 |
| 6 | MRVL | Marvell Technology Inc | +0.2% | -0.72% | 减仓 |
| 7 | AAPL | Apple Inc | +0.1% | +4.97% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.29% | 减仓 |
| 9 | ✓ | +0.1% | NEW | 新建仓 | |
| 10 | ✓ | +0.1% | NEW | 新建仓 | |
| 11 | CSCO | Cisco Systems Inc | +0.1% | — | 不变 |
| 12 | AMAT | Applied Materials Inc | +0.1% | -13.06% | 减仓 |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.99% | 加仓 |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | +0.11% | 加仓 |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +17.78% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +115.34% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.51% | 减仓 |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.48% | 加仓 |
| 19 | BAC | Bank Of America CORP | +0.1% | +12.00% | 加仓 |
| 20 | NVDA | Nvidia CORP | +0.1% | +16.59% | 加仓 |
| 21 | AXP | American Express Co | +0.1% | +572.86% | 加仓 |
| 22 | KO | Coca-cola Co/the | +0.1% | +35.40% | 加仓 |
| 23 | VXUS | Vanguard Total Intl Stock | +0.1% | +78.27% | 加仓 |
| 24 | ETN | Eaton Corporation plc | +0.1% | +94.58% | 加仓 |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.09% | 加仓 |
| 26 | ITM | Vaneck Intermediate Muni ETF | +0.1% | NEW | 新建仓 |
| 27 | AMD | Advanced Micro Devices | +0.1% | +0.48% | 加仓 |
| 28 | ABBV | Abbvie Inc | +0.1% | +7.05% | 加仓 |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.61% | 加仓 |
| 30 | TXN | Texas Instruments Inc | +0.1% | +19.17% | 加仓 |
| 31 | MU | Micron Technology Inc | +0.1% | -7.52% | 减仓 |
| 32 | SCMB | Schwab Municipal Bond ETF | +0.1% | NEW | 新建仓 |
| 33 | MRK | Merck & Co. Inc. | +0.1% | +29.29% | 加仓 |
| 34 | GE | General Electric | +0.1% | +39.11% | 加仓 |
| 35 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +81.79% | 加仓 |
| 36 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +395.79% | 加仓 |
| 37 | CMI | Cummins Inc | +0.1% | — | 不变 |
| 38 | APH | Amphenol Corp-cl A | +0.1% | +5.81% | 加仓 |
| 39 | GEV | GE Vernova Inc | +0.1% | +36.91% | 加仓 |
| 40 | AMP | Ameriprise Financial Inc | +0.1% | +189.63% | 加仓 |
| 41 | KLAC | Kla CORP | +0.1% | +900.00% | 加仓 |
| 42 | IEFA | Ishares Core Msci Eafe ETF | 0% | +11.52% | 加仓 |
| 43 | CDNS | Cadence Design Sys Inc | 0% | — | 不变 |
| 44 | MMM | 3m Co | 0% | +28.59% | 加仓 |
| 45 | CAT | Caterpillar Inc | 0% | — | 不变 |
| 46 | SBUX | Starbucks CORP | 0% | +50.61% | 加仓 |
| 47 | HYD | Vaneck High Yield Muni ETF | 0% | NEW | 新建仓 |
| 48 | DELL | Dell Technologies -c | 0% | — | 不变 |
| 49 | V | Visa Inc-class A Shares | 0% | +2.57% | 加仓 |
| 50 | IVW | Ishares S&p 500 Growth ETF | 0% | -1.52% | 减仓 |
根据 SEC 官方 Form 13F 申报备案,Pinnacle Bancorp, Inc. 在 Q2 2026 季度的美股持仓总市值约为 US$3.7亿,共申报了 921 个公开持股仓位。
在 Q2 2026 季度,Pinnacle Bancorp, Inc. 按市值排列的前三大核心持股分别为:BRK-A (6.0%)、VOO (5.9%)、AAPL (2.8%)。其中最大持股仓位 BRK-A 占据整体投资组合约 6.0% 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$53.2万
本季最大获利了结 / 清仓标的
HON
前期市值: US$94.9万
在 Q2 2026 季度中,Pinnacle Bancorp, Inc. 共进行了 162 项持仓异动,包含新建仓 16 个仓位、加仓 87 个仓位、减仓 56 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。
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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。