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: 0001718858
申报总市值
—
US$24.9亿
88 檔
75.6%
在 Q1 2026 申报期间，Qvr LLC（CIK: 0001718858）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$24.9亿，共持有 88 个公开申报仓位。
在 Q1 2026，Qvr LLC 操作展现出积极扩展与加仓意向。本季共新建仓 37 个新仓位，并对 30 个既有持股进行加仓（合计增持 67 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Qvr LLC 的前 5 大核心持股（包含 TSLA, META, NVDA 等）合计占整体申报市值的 75.6%，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 | TSLA | Tesla Inc | 股票-周期性消费 | 23.98% | -23.98% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 14.78% | -14.78% | EXIT | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 14.48% | -14.48% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 14.45% | -14.45% | EXIT | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 7.88% | -7.88% | EXIT | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 7.19% | -7.19% | EXIT | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 6.39% | -6.39% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.31% | -4.31% | EXIT | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.31% | -1.31% | EXIT | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.73% | EXIT | |
| 11 | AAPL | Apple Inc | 股票-科技 | 0.40% | -0.40% | EXIT | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.31% | -0.31% | EXIT | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | -0.23% | EXIT | |
| 14 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.22% | -0.22% | EXIT | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 0.21% | -0.21% | EXIT | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.17% | -0.17% | EXIT | |
| 17 | COP | Conocophillips | 股票-能源 | 0.14% | -0.14% | EXIT | |
| 18 | T | At&t Inc | 股票-通信服务 | 0.13% | -0.13% | EXIT | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.13% | -0.13% | EXIT | |
| 20 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.11% | -0.11% | EXIT | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 0.11% | -0.11% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | -0.10% | EXIT | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.09% | -0.09% | EXIT | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.09% | -0.09% | EXIT | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.08% | -0.08% | EXIT | |
| 26 | LIN | Linde plc | 股票-原材料 | 0.08% | -0.08% | EXIT | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 0.08% | -0.08% | EXIT | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | -0.08% | EXIT | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 0.08% | -0.08% | EXIT | |
| 30 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.07% | -0.07% | EXIT | |
| 31 | GEV | GE Vernova Inc | 股票-工业 | 0.07% | -0.07% | EXIT | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.06% | -0.06% | EXIT | |
| 33 | MU | Micron Technology Inc | 股票-科技 | 0.06% | -0.06% | EXIT | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | -0.05% | EXIT | |
| 35 | GE | General Electric | 股票-工业 | 0.05% | -0.05% | EXIT | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | -0.04% | EXIT | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.04% | -0.04% | EXIT | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.04% | -0.04% | EXIT | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.04% | -0.04% | EXIT | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.04% | -0.04% | EXIT | |
| 41 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.04% | -0.04% | EXIT | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.04% | -0.04% | EXIT | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.04% | -0.04% | EXIT | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.04% | -0.04% | EXIT | |
| 45 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.04% | -0.04% | EXIT | |
| 46 | DE | Deere & Co | 股票-工业 | 0.04% | -0.04% | EXIT | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.03% | -0.03% | EXIT | |
| 48 | HD | Home Depot Inc | 股票-周期性消费 | 0.03% | -0.03% | EXIT | |
| 49 | TXN | Texas Instruments Inc | 股票-科技 | 0.03% | -0.03% | EXIT | |
| 50 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.03% | -0.03% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.1% | +179.58% | 加仓 |
| 2 | TSLA | Tesla Inc | +3.4% | +77.29% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +2.9% | +72.60% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.7% | +953.31% | 加仓 |
| 5 | AAPL | Apple Inc | +0.4% | +1241.38% | 加仓 |
| 6 | CVX | Chevron CORP | +0.3% | +1215.76% | 加仓 |
| 7 | NFLX | Netflix Inc | +0.2% | +465.79% | 加仓 |
| 8 | COP | Conocophillips | +0.1% | +799.93% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +77.63% | 加仓 |
| 10 | AMAT | Applied Materials Inc | +0.1% | +358.46% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | +190.00% | 加仓 |
| 12 | WMT | Walmart Inc | +0.1% | +756.43% | 加仓 |
| 13 | BAC | Bank Of America CORP | +0.1% | +439.70% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +170.42% | 加仓 |
| 15 | CAT | Caterpillar Inc | +0.1% | +124.83% | 加仓 |
| 16 | LIN | Linde plc | 0% | +45.27% | 加仓 |
| 17 | KLAC | Kla CORP | 0% | +154.61% | 加仓 |
| 18 | GILD | Gilead Sciences Inc | 0% | +186.09% | 加仓 |
| 19 | TMO | Thermo Fisher Scientific Inc | 0% | +135.85% | 加仓 |
| 20 | LOW | Lowe's Cos Inc | 0% | +190.91% | 加仓 |
| 21 | TJX | Tjx Companies Inc | 0% | +219.72% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +48.73% | 加仓 |
| 23 | SPGI | S&p Global Inc | — | +80.88% | 加仓 |
| 24 | ETN | Eaton Corporation plc | — | +33.33% | 加仓 |
| 25 | ADI | Analog Devices Inc | — | -4.03% | 减仓 |
| 26 | DHR | Danaher CORP | — | +41.45% | 加仓 |
| 27 | WELL | Welltower Inc | — | +10.53% | 加仓 |
| 28 | ADBE | Adobe Inc | 0% | -16.97% | 减仓 |
| 29 | CB | Chubb Limited | 0% | -64.53% | 减仓 |
| 30 | ABBV | Abbvie Inc | 0% | -31.67% | 减仓 |
| 31 | WFC | Wells Fargo & Co | 0% | -6.30% | 减仓 |
| 32 | BMY | Bristol-myers Squibb Co | 0% | -27.29% | 减仓 |
| 33 | C | Citigroup Inc | 0% | -55.74% | 减仓 |
| 34 | MS | Morgan Stanley | 0% | -64.51% | 减仓 |
| 35 | PM | Philip Morris International | 0% | -22.28% | 减仓 |
| 36 | MA | Mastercard Inc - A | 0% | -31.36% | 减仓 |
| 37 | GE | General Electric | -0.1% | -37.17% | 减仓 |
| 38 | SCHW | Schwab (charles) CORP | -0.1% | -66.90% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -0.1% | -60.93% | 减仓 |
| 40 | MRK | Merck & Co. Inc. | -0.1% | -24.17% | 减仓 |
| 41 | CRM | Salesforce Inc | -0.1% | -84.31% | 减仓 |
| 42 | RTX | Rtx CORP | -0.1% | -88.19% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -0.1% | -35.27% | 减仓 |
| 44 | AVGO | Broadcom Inc | -0.1% | -46.24% | 减仓 |
| 45 | MU | Micron Technology Inc | -0.2% | -73.47% | 减仓 |
| 46 | LLY | Eli Lilly & Co | -0.6% | -93.68% | 减仓 |
| 47 | AMZN | Amazon.com Inc | -1% | +21.68% | 加仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -1.4% | +2.99% | 加仓 |
| 49 | PLTR | Palantir Technologies Inc-a | -2.5% | +9.63% | 加仓 |
| 50 | AMD | Advanced Micro Devices | -2.8% | -7.30% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Qvr LLC 在 Q1 2026 季度的美股持仓总市值约为 US$24.9亿，共申报了 88 个公开持股仓位。
在 Q1 2026 季度，Qvr LLC 按市值排列的前三大核心持股分别为：TSLA (24.0%)、META (14.8%)、NVDA (14.5%)。其中最大持股仓位 TSLA 占据整体投资组合约 24.0% 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
QQQ
市值: US$3266.8万
本季最大获利了结 / 清仓标的
GLD
前期市值: US$5452.9万
在 Q1 2026 季度中，Qvr LLC 共进行了 106 项持仓异动，包含新建仓 37 个仓位、加仓 30 个仓位、减仓 21 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 QQQ。 本季清仓仓位包含 GLD。
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。