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: 0001804329
申报总市值
US$23.6亿
US$23.6亿
588 檔
15.6%
Q2 2026 季度申报显示，Procyon Advisors, LLC 披露的美股组合总市值为 US$23.6亿，涵盖 588 个不同之权益投资仓位。
Procyon Advisors, LLC 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 25 个全新仓位及加仓 87 档持股的同时，亦同步清仓 25 档并减仓 62 档标的。
在资产配置集中度方面，Procyon Advisors, LLC 的前 5 大核心持股（包含 MGC, SPYM, VTI 等）合计占整体申报市值的 15.6%，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 588 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 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 5.21% | +0.07% | +0.23% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.01% | +0.27% | +4.47% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.90% | +0.23% | -0.30% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.43% | +0.32% | +10.20% | |
| 5 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投资级公司债 | 2.39% | -0.01% | +9.76% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.22% | -0.01% | -1.53% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-其他 | 2.21% | -0.05% | +7.49% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.17% | -1.01% | +393.24% | |
| 9 | QGRO | American Century US Quality | ETF-其他 | 1.85% | -0.07% | +5.68% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.85% | -0.14% | -9.57% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.57% | +0.02% | +11.97% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | -0.12% | +2.43% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.39% | +0.03% | -4.49% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.39% | -0.11% | -0.92% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.38% | +0.16% | -0.62% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.38% | -0.04% | +301.38% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.31% | -0.01% | +6.31% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.24% | -0.03% | +11.41% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | +0.35% | -5.96% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.09% | -0.09% | -5.02% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.05% | -0.15% | +295.41% | |
| 22 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 1.05% | -1.02% | +6239.49% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.01% | +0.01% | +12.09% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.93% | -0.01% | +6.06% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.86% | +0.05% | +6.89% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.85% | -0.06% | -0.20% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.82% | -0.06% | +4.93% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.05% | -2.44% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | +0.15% | -73.13% | |
| 30 | PWRD | Tcw Transform Systems ETF | ETF-其他 | 0.76% | -0.11% | +6.31% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.67% | +0.01% | -1.49% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.67% | — | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.65% | +0.05% | +485.32% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.63% | -0.02% | +17.50% | |
| 35 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.60% | +0.01% | +5.84% | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.60% | -0.06% | -4.34% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | +0.06% | -3.21% | |
| 38 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 0.58% | -0.03% | +7.47% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | -0.04% | +3.79% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.56% | -0.08% | +11.93% | |
| 41 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.56% | -0.01% | +8.83% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.55% | -0.55% | EXIT | |
| 43 | AVGO | Broadcom Inc | 股票-科技 | 0.54% | -0.05% | -15.09% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.53% | -0.12% | +1032.66% | |
| 45 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.52% | -0.19% | -14.06% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | +0.01% | +18.29% | |
| 47 | JBL | Jabil Inc | 股票-科技 | 0.50% | -0.08% | +8.39% | |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.49% | -0.07% | -3.31% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | -0.04% | +0.72% | |
| 50 | CAT | Caterpillar Inc | 股票-工业 | 0.47% | -0.17% | -1.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.7% | +393.24% | 加仓 |
| 2 | ONEQ | Fidelity Nasdaq Comp Indx | +1% | +6239.49% | 加仓 |
| 3 | SOXX | Ishares Semiconductor ETF | +0.3% | +1227.17% | 加仓 |
| 4 | MU | Micron Technology Inc | +0.3% | +16.35% | 加仓 |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +152.94% | 加仓 |
| 6 | LRCX | Lam Research CORP | +0.3% | +11.93% | 加仓 |
| 7 | KLAC | Kla CORP | +0.3% | +1032.66% | 加仓 |
| 8 | DELL | Dell Technologies -c | +0.3% | +6.93% | 加仓 |
| 9 | SLV | Ishares Silver Trust | +0.3% | +583.98% | 加仓 |
| 10 | AAPL | Apple Inc | +0.2% | +10.20% | 加仓 |
| 11 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +6.89% | 加仓 |
| 12 | AMAT | Applied Materials Inc | +0.2% | +12.21% | 加仓 |
| 13 | CGDV | Cap Group Dividend Value | +0.2% | +7.49% | 加仓 |
| 14 | PANW | Palo Alto Networks Inc | +0.2% | -14.06% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.43% | 加仓 |
| 16 | STX | Seagate Technology Holdings plc | +0.2% | +9.58% | 加仓 |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +4.47% | 加仓 |
| 18 | FTNT | Fortinet Inc | +0.2% | +19.78% | 加仓 |
| 19 | CSCO | Cisco Systems Inc | +0.2% | +3.79% | 加仓 |
| 20 | JBL | Jabil Inc | +0.1% | +8.39% | 加仓 |
| 21 | GNRC | Generac Holdings Inc | +0.1% | +7.65% | 加仓 |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +11.97% | 加仓 |
| 23 | VONG | Vanguard Russell 1000 Growth | +0.1% | +12.09% | 加仓 |
| 24 | QCOM | Qualcomm Inc | +0.1% | +14.63% | 加仓 |
| 25 | MGC | Vanguard Mega Cap ETF | +0.1% | +0.23% | 加仓 |
| 26 | PWRD | Tcw Transform Systems ETF | +0.1% | +6.31% | 加仓 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +18.29% | 加仓 |
| 28 | AMD | Advanced Micro Devices | +0.1% | -25.55% | 减仓 |
| 29 | CF | Cf Industries Holdings Inc | +0.1% | NEW | 新建仓 |
| 30 | CAT | Caterpillar Inc | +0.1% | -1.17% | 减仓 |
| 31 | QGRO | American Century US Quality | +0.1% | +5.68% | 加仓 |
| 32 | ASML | ASML Holding N.V. | +0.1% | +9.26% | 加仓 |
| 33 | TPR | Tapestry Inc | +0.1% | NEW | 新建仓 |
| 34 | WDC | Western Digital CORP | +0.1% | NEW | 新建仓 |
| 35 | VXF | Vanguard Extended Market ETF | +0.1% | +4.93% | 加仓 |
| 36 | INTC | Intel CORP | +0.1% | -3.61% | 减仓 |
| 37 | ON | On Semiconductor | +0.1% | +22.72% | 加仓 |
| 38 | QTUM | Defiance Quantum ETF | +0.1% | +2.22% | 加仓 |
| 39 | NTAP | Netapp Inc | +0.1% | +12.65% | 加仓 |
| 40 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -5.86% | 减仓 |
| 41 | FFIV | F5 Inc | +0.1% | +18.56% | 加仓 |
| 42 | ROAD | Construction Partners Inc-a | +0.1% | NEW | 新建仓 |
| 43 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.31% | 加仓 |
| 44 | TSLA | Tesla Inc | +0.1% | +2326.01% | 加仓 |
| 45 | USHY | Ishares Broad Usd High Yield | +0.1% | +61.81% | 加仓 |
| 46 | SNDK | Sandisk CORP | +0.1% | NEW | 新建仓 |
| 47 | APP | Applovin Corp-class A | +0.1% | +102.64% | 加仓 |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.30% | 减仓 |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +14.77% | 加仓 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 0% | -6.98% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Procyon Advisors, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$23.6亿，共申报了 588 个公开持股仓位。
在 Q2 2026 季度，Procyon Advisors, LLC 按市值排列的前三大核心持股分别为：MGC (5.2%)、SPYM (3.0%)、VTI (2.9%)。其中最大持股仓位 MGC 占据整体投资组合约 5.2% 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
CF
市值: US$246.7万
本季最大获利了结 / 清仓标的
IGV
前期市值: US$1024.9万
在 Q2 2026 季度中，Procyon Advisors, LLC 共进行了 199 项持仓异动，包含新建仓 25 个仓位、加仓 87 个仓位、减仓 62 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 CF。 本季清仓仓位包含 IGV。
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。