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: 0001929662
申报总市值
US$3.9亿
US$3.9亿
171 檔
30.9%
在 Q2 2026 申报期间，Quantum Private Wealth, LLC（CIK: 0001929662）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$3.9亿，共持有 171 个公开申报仓位。
在 Q2 2026，Quantum Private Wealth, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 86 个仓位并完全清仓 14 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，Quantum Private Wealth, LLC 的前 5 大核心持股（包含 AAPL, AMZN, META 等）合计占整体申报市值的 30.9%，反映机构在主要关键仓位上的权重分布。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 7.50% | +0.90% | -4.68% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.19% | +0.09% | -5.89% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.50% | +1.66% | -1.35% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.46% | +0.59% | -0.91% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.26% | -0.38% | -1.00% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 4.26% | +0.22% | -10.96% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.95% | -0.15% | -10.82% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | +1.30% | -3.44% | |
| 9 | FWD | AB Disruptors ETF | ETF-其他 | 2.79% | -0.36% | -9.83% | |
| 10 | POWL | Powell Industries Inc | 股票-工业 | 2.73% | -0.98% | +177.19% | |
| 11 | MRVL | Marvell Technology Inc | 股票-科技 | 2.09% | -0.24% | -20.69% | |
| 12 | DELL | Dell Technologies -c | 股票-科技 | 1.94% | +0.47% | -4.10% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.72% | +0.52% | -2.12% | |
| 14 | ATOM | Atomera Inc | 股票-其他 | 1.66% | -0.81% | +24.33% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.61% | -0.13% | -10.61% | |
| 16 | TSHA | Taysha Gene Therapies Inc | 股票-其他 | 1.42% | -0.38% | -4.38% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 1.26% | -0.21% | -13.23% | |
| 18 | TGTX | Tg Therapeutics Inc | 股票-医疗保健 | 1.21% | +0.02% | -13.04% | |
| 19 | SNOW | Snowflake Inc | 股票-科技 | 1.20% | +0.42% | -10.05% | |
| 20 | EWTX | Edgewise Therapeutics Inc | 股票-其他 | 1.18% | -0.03% | -2.78% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | -0.07% | -0.21% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.06% | +0.18% | -13.07% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 1.04% | -0.41% | -0.59% | |
| 24 | VKTX | Viking Therapeutics Inc | 股票-医疗保健 | 0.98% | -0.16% | -6.44% | |
| 25 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.95% | -0.19% | -4.56% | |
| 26 | QCOM | Qualcomm Inc | 股票-科技 | 0.91% | -0.01% | -8.80% | |
| 27 | EME | Emcor Group Inc | 股票-工业 | 0.88% | -0.10% | -11.28% | |
| 28 | ARKX | Ark Space & Defense Innovati | ETF-其他 | 0.82% | -0.12% | — | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.80% | -0.22% | -8.58% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.74% | +0.48% | -11.26% | |
| 31 | TSLA | Tesla Inc | 股票-周期性消费 | 0.71% | -0.03% | -12.12% | |
| 32 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.68% | +0.04% | -16.83% | |
| 33 | ECG | Everus Construction Group | 股票-工业 | 0.68% | -0.20% | — | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.63% | +0.02% | -4.81% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.60% | +0.05% | -4.24% | |
| 36 | KRYS | Krystal Biotech Inc | 股票-医疗保健 | 0.58% | -0.06% | -14.79% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.54% | -0.10% | -1.52% | |
| 38 | GLW | Corning Inc | 股票-科技 | 0.54% | -0.21% | -1.86% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | -2.10% | |
| 40 | PWR | Quanta Services Inc | 股票-工业 | 0.52% | -0.06% | -26.73% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.51% | +0.02% | -10.34% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.03% | -3.69% | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.48% | +0.16% | +7.97% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.48% | -0.17% | +778.21% | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.47% | -0.01% | -12.99% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.42% | -0.01% | -4.47% | |
| 47 | REAL | Realreal Inc/the | 股票-其他 | 0.39% | -0.10% | -3.75% | |
| 48 | CEG | Constellation Energy | 股票-公用事业 | 0.37% | -0.12% | -8.36% | |
| 49 | AMSC | American Superconductor CORP | 股票-其他 | 0.36% | -0.11% | +8.33% | |
| 50 | SOLS | Solstice Adv Materials Inc | 股票-原材料 | 0.34% | -0.12% | +1.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.2% | -10.96% | 减仓 |
| 2 | MRVL | Marvell Technology Inc | +1% | -20.69% | 减仓 |
| 3 | DELL | Dell Technologies -c | +1% | -4.10% | 减仓 |
| 4 | ATOM | Atomera Inc | +1% | +24.33% | 加仓 |
| 5 | ARKX | Ark Space & Defense Innovati | +0.8% | NEW | 新建仓 |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | -2.12% | 减仓 |
| 7 | POWL | Powell Industries Inc | +0.5% | +177.19% | 加仓 |
| 8 | ARM | Arm Holdings Plc-adr | +0.4% | -4.56% | 减仓 |
| 9 | PANW | Palo Alto Networks Inc | +0.4% | -13.07% | 减仓 |
| 10 | TSHA | Taysha Gene Therapies Inc | +0.3% | -4.38% | 减仓 |
| 11 | SNOW | Snowflake Inc | +0.3% | -10.05% | 减仓 |
| 12 | DDOG | Datadog Inc - Class A | +0.2% | -16.83% | 减仓 |
| 13 | TGTX | Tg Therapeutics Inc | +0.2% | -13.04% | 减仓 |
| 14 | ✓ | +0.2% | NEW | 新建仓 | |
| 15 | GLW | Corning Inc | +0.2% | -1.86% | 减仓 |
| 16 | ✓ | +0.2% | NEW | 新建仓 | |
| 17 | ✓ | +0.2% | NEW | 新建仓 | |
| 18 | KLAC | Kla CORP | +0.2% | +778.21% | 加仓 |
| 19 | ✓ | +0.1% | NEW | 新建仓 | |
| 20 | AMAT | Applied Materials Inc | +0.1% | -3.59% | 减仓 |
| 21 | MU | Micron Technology Inc | +0.1% | — | 不变 |
| 22 | FLEX | Flex Ltd. | +0.1% | NEW | 新建仓 |
| 23 | ECG | Everus Construction Group | +0.1% | — | 不变 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -10.61% | 减仓 |
| 25 | QCOM | Qualcomm Inc | +0.1% | -8.80% | 减仓 |
| 26 | STRL | Sterling Infrastructure Inc | +0.1% | — | 不变 |
| 27 | SITM | Sitime CORP | +0.1% | — | 不变 |
| 28 | USAR | USA Rare Earth Inc | +0.1% | NEW | 新建仓 |
| 29 | FWD | AB Disruptors ETF | +0.1% | -9.83% | 减仓 |
| 30 | SMTC | Semtech CORP | +0.1% | — | 不变 |
| 31 | CVLT | Commvault Systems Inc | +0.1% | NEW | 新建仓 |
| 32 | LSTR | Landstar System Inc | +0.1% | NEW | 新建仓 |
| 33 | ✓ | +0.1% | NEW | 新建仓 | |
| 34 | CR | Crane Co | +0.1% | NEW | 新建仓 |
| 35 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | 新建仓 |
| 36 | FHB | First Hawaiian Inc | +0.1% | NEW | 新建仓 |
| 37 | GE | General Electric | +0.1% | NEW | 新建仓 |
| 38 | EWTX | Edgewise Therapeutics Inc | +0.1% | -2.78% | 减仓 |
| 39 | NXPI | NXP Semiconductors N.V. | +0.1% | — | 不变 |
| 40 | TXN | Texas Instruments Inc | +0.1% | — | 不变 |
| 41 | SMH | Vaneck Semiconductor ETF | +0.1% | — | 不变 |
| 42 | JOBY | Joby Aviation, Inc. | +0.1% | +71.43% | 加仓 |
| 43 | MOG-A | Moog Inc-class A | +0.1% | NEW | 新建仓 |
| 44 | XHE | Ss Spdr S&p Hc Equip ETF | +0.1% | NEW | 新建仓 |
| 45 | INTC | Intel CORP | +0.1% | NEW | 新建仓 |
| 46 | FAPR | Ft Vest U.s. Equity Buffer E | +0.1% | NEW | 新建仓 |
| 47 | SUN | Sunoco LP | +0.1% | NEW | 新建仓 |
| 48 | FTXL | First Trust Nasdaq Semicondu | 0% | — | 不变 |
| 49 | GOOGL | Alphabet Inc-cl A | 0% | -0.21% | 减仓 |
| 50 | AMSC | American Superconductor CORP | 0% | +8.33% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Quantum Private Wealth, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$3.9亿，共申报了 171 个公开持股仓位。
在 Q2 2026 季度，Quantum Private Wealth, LLC 按市值排列的前三大核心持股分别为：AAPL (7.5%)、AMZN (7.2%)、META (6.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 7.5% 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
ARKX
市值: US$321.5万
本季最大获利了结 / 清仓标的
HON
前期市值: US$160.1万
在 Q2 2026 季度中，Quantum Private Wealth, LLC 共进行了 137 项持仓异动，包含新建仓 20 个仓位、加仓 17 个仓位、减仓 86 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 ARKX。 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。