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: 0001795356
申报总市值
US$2.8亿
US$2.8亿
94 檔
23.1%
Red Spruce Capital, LLC 在 Q2 2026 季度的美股仓位总计估值为 US$2.8亿，分散于 94 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2026，Red Spruce Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 48 个既有持股进行加仓（合计增持 54 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Red Spruce Capital, LLC 的前 5 大核心持股（包含 GOOGL, AMAT, ABBV 等）合计占整体申报市值的 23.1%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.83% | -0.24% | -0.40% | |
| 2 | AMAT | Applied Materials Inc | 股票-科技 | 4.57% | -1.30% | -40.92% | |
| 3 | ABBV | Abbvie Inc | 股票-医疗保健 | 3.90% | +0.22% | +0.02% | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 3.81% | -0.36% | -1.28% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.70% | -0.22% | +0.70% | |
| 6 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 3.55% | +0.01% | -0.52% | |
| 7 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 3.13% | +0.11% | +0.92% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | +1.17% | +39.17% | |
| 9 | MRVL | Marvell Technology Inc | 股票-科技 | 2.63% | -0.27% | -28.22% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.56% | +0.15% | +101.70% | |
| 11 | BSCV | Invesco Bulletshares 2031 Cb | ETF-其他 | 2.41% | -0.06% | +915.31% | |
| 12 | ETN | Eaton Corporation plc | 股票-工业 | 2.31% | +0.05% | +0.86% | |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | ETF-其他 | 1.93% | +0.01% | +14.50% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | +0.56% | +0.91% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.78% | +0.20% | +29.18% | |
| 16 | DAL | Delta Air Lines Inc | 股票-工业 | 1.76% | -0.17% | +1.01% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.71% | -0.06% | -3.43% | |
| 18 | LIN | Linde plc | 股票-原材料 | 1.60% | -0.12% | -2.77% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | +0.04% | +0.86% | |
| 20 | SNOW | Snowflake Inc | 股票-科技 | 1.50% | +0.52% | -0.72% | |
| 21 | TXRH | Texas Roadhouse Inc | 股票-周期性消费 | 1.50% | -0.27% | +0.82% | |
| 22 | COHR | Coherent CORP | 股票-科技 | 1.46% | -0.37% | +241.02% | |
| 23 | MLM | Martin Marietta Materials | 股票-原材料 | 1.38% | -0.23% | +0.81% | |
| 24 | MDB | Mongodb Inc | 股票-科技 | 1.36% | +0.08% | -1.23% | |
| 25 | WWD | Woodward Inc | 股票-工业 | 1.27% | -0.27% | -39.43% | |
| 26 | SSB | Southstate Bank CORP | 股票-金融 | 1.24% | +0.01% | -2.07% | |
| 27 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.18% | +0.18% | +1.33% | |
| 28 | BSCU | Invesco Bulletshares 2030 Cb | ETF-其他 | 1.18% | +0.04% | +140.38% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | +0.10% | +1.38% | |
| 30 | AWK | American Water Works Co Inc | 股票-公用事业 | 1.16% | -0.02% | +25.40% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.15% | +0.08% | +24.30% | |
| 32 | BLK | Blackrock Inc | 股票-金融 | 1.12% | +0.13% | — | |
| 33 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 1.02% | +0.06% | +1.46% | |
| 34 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.02% | +0.10% | -3.18% | |
| 35 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 0.98% | -0.14% | -3.00% | |
| 36 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.95% | +0.15% | — | |
| 37 | ZS | Zscaler Inc | 股票-科技 | 0.95% | +0.40% | +22.33% | |
| 38 | LAD | Lithia Motors Inc | 股票-周期性消费 | 0.95% | +0.01% | +3.18% | |
| 39 | CI | THE Cigna Group | 股票-医疗保健 | 0.93% | -0.03% | +1.56% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | +0.07% | -11.98% | |
| 41 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.89% | -0.15% | -0.56% | |
| 42 | TREX | Trex Company Inc | 股票-工业 | 0.86% | -0.11% | +2.28% | |
| 43 | NNN | Nnn Reit Inc | 股票-房地产 | 0.85% | -0.09% | +2.08% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.17% | +1.69% | |
| 45 | CSGP | Costar Group Inc | 股票-房地产 | 0.75% | -0.04% | +100.99% | |
| 46 | OLED | Universal Display CORP | 股票-科技 | 0.75% | -0.08% | +119.83% | |
| 47 | J | Jacobs Solutions Inc | 股票-工业 | 0.75% | +0.06% | +2.90% | |
| 48 | ✓ | On Holding AG | 股票-其他 | 0.74% | -0.10% | +40.88% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.73% | EXIT | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | -0.02% | -0.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSCV | Invesco Bulletshares 2031 Cb | +2.1% | +915.31% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +1.3% | +101.70% | 加仓 |
| 3 | MRVL | Marvell Technology Inc | +1.2% | -28.22% | 减仓 |
| 4 | COHR | Coherent CORP | +1.2% | +241.02% | 加仓 |
| 5 | BLK | Blackrock Inc | +1.1% | NEW | 新建仓 |
| 6 | LITE | Lumentum Holdings Inc | +1% | NEW | 新建仓 |
| 7 | ASML | ASML Holding N.V. | +0.8% | -1.28% | 减仓 |
| 8 | BSCU | Invesco Bulletshares 2030 Cb | +0.6% | +140.38% | 加仓 |
| 9 | AMD | Advanced Micro Devices | +0.5% | -11.98% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.4% | +39.17% | 加仓 |
| 11 | SNOW | Snowflake Inc | +0.4% | -0.72% | 减仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.40% | 减仓 |
| 13 | OLED | Universal Display CORP | +0.3% | +119.83% | 加仓 |
| 14 | DAL | Delta Air Lines Inc | +0.3% | +1.01% | 加仓 |
| 15 | AMBA | Ambarella, Inc. | +0.3% | +39.23% | 加仓 |
| 16 | AMAT | Applied Materials Inc | +0.3% | -40.92% | 减仓 |
| 17 | MDB | Mongodb Inc | +0.2% | -1.23% | 减仓 |
| 18 | AVGO | Broadcom Inc | +0.2% | +0.70% | 加仓 |
| 19 | TREX | Trex Company Inc | +0.1% | +2.28% | 加仓 |
| 20 | ✓ | On Holding AG | +0.1% | +40.88% | 加仓 |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +29.18% | 加仓 |
| 22 | AEIS | Advanced Energy Industries | +0.1% | NEW | 新建仓 |
| 23 | CSGP | Costar Group Inc | +0.1% | +100.99% | 加仓 |
| 24 | TAP | Molson Coors Beverage Co - B | +0.1% | +67.98% | 加仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +56.60% | 加仓 |
| 26 | LLY | Eli Lilly & Co | +0.1% | -3.43% | 减仓 |
| 27 | H | Hyatt Hotels CORP - Cl A | +0.1% | -0.56% | 减仓 |
| 28 | ROP | Roper Technologies Inc | +0.1% | NEW | 新建仓 |
| 29 | MSM | Msc Industrial Direct Co-a | +0.1% | +1.46% | 加仓 |
| 30 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +57.30% | 加仓 |
| 31 | GLW | Corning Inc | +0.1% | — | 不变 |
| 32 | HEI | Heico CORP | +0.1% | +38.43% | 加仓 |
| 33 | PNC | Pnc Financial Services Group | +0.1% | NEW | 新建仓 |
| 34 | VUG | Vanguard Growth ETF | +0.1% | NEW | 新建仓 |
| 35 | GO | Grocery Outlet Holding CORP | +0.1% | -1.40% | 减仓 |
| 36 | NBIX | Neurocrine Biosciences Inc | +0.1% | -3.00% | 减仓 |
| 37 | ETN | Eaton Corporation plc | 0% | +0.86% | 加仓 |
| 38 | AWK | American Water Works Co Inc | 0% | +25.40% | 加仓 |
| 39 | ZS | Zscaler Inc | 0% | +22.33% | 加仓 |
| 40 | GOOG | Alphabet Inc-cl C | 0% | -0.27% | 减仓 |
| 41 | LAD | Lithia Motors Inc | 0% | +3.18% | 加仓 |
| 42 | TXRH | Texas Roadhouse Inc | 0% | +0.82% | 加仓 |
| 43 | IBM | Intl Business Machines CORP | 0% | +1.69% | 加仓 |
| 44 | CW | Curtiss-wright CORP | 0% | +11.57% | 加仓 |
| 45 | AVB | Avalonbay Communities Inc | — | +0.76% | 加仓 |
| 46 | SYK | Stryker CORP | — | +24.30% | 加仓 |
| 47 | ✓ | Ferrovial Se | — | +15.13% | 加仓 |
| 48 | SCHB | Schwab US Broad Market ETF | — | — | 不变 |
| 49 | IWV | Ishares Russell 3000 ETF | 0% | +0.30% | 加仓 |
| 50 | TSLA | Tesla Inc | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Red Spruce Capital, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$2.8亿，共申报了 94 个公开持股仓位。
在 Q2 2026 季度，Red Spruce Capital, LLC 按市值排列的前三大核心持股分别为：GOOGL (6.8%)、AMAT (4.6%)、ABBV (3.9%)。其中最大持股仓位 GOOGL 占据整体投资组合约 6.8% 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
BLK
市值: US$322.3万
本季最大获利了结 / 清仓标的
BSCQ
前期市值: US$831.2万
在 Q2 2026 季度中，Red Spruce Capital, LLC 共进行了 88 项持仓异动，包含新建仓 6 个仓位、加仓 48 个仓位、减仓 28 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 BLK。 本季清仓仓位包含 BSCQ。
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。