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: 0001810099
申报总市值
US$12.6亿
US$12.6亿
273 檔
12.1%
在 Q2 2026 申报期间，Royal Fund Management, LLC（CIK: 0001810099）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$12.6亿，共持有 273 个公开申报仓位。
在 Q2 2026，Royal Fund Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 32 个新仓位，并对 91 个既有持股进行加仓（合计增持 123 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Royal Fund Management, LLC 的前 5 大核心持股（包含 QQQ, VOO, XBI 等）合计占整体申报市值的 12.1%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
LRCX
市值: US$2144.1万
本季最大获利了结 / 清仓标的
EFA
前期市值: US$2084.8万
仅显示前 200 大持股（共 273 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.50% | +0.01% | +0.35% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.41% | +0.04% | +2.35% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.04% | -0.46% | -5.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.90% | +0.44% | +223.08% | |
| 5 | LRCX | Lam Research CORP | 股票-科技 | 1.79% | -1.79% | EXIT | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.76% | -0.29% | -29.96% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.68% | -1.28% | +2.25% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.57% | -1.57% | EXIT | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.50% | -0.16% | +3.63% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.06% | +1.37% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.37% | -0.24% | +8.32% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | +0.45% | +3.79% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.31% | -1.31% | EXIT | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.24% | +0.03% | +706.41% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | -0.11% | — | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 1.21% | +0.18% | -54.61% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.19% | -0.11% | -0.26% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 1.13% | -0.13% | +4.43% | |
| 19 | AAPL | Apple Inc | 股票-科技 | 1.11% | +0.15% | -4.86% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.07% | +0.10% | +6.25% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | -0.21% | +2.57% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 1.04% | -0.09% | -4.96% | |
| 23 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.04% | +0.19% | -6.95% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.98% | -0.08% | — | |
| 25 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.97% | +0.17% | +319.09% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.97% | +0.01% | -2.68% | |
| 27 | XLB | Ss Materials Select Sector | ETF-其他 | 0.94% | -0.94% | EXIT | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.92% | +0.04% | +512.74% | |
| 29 | WMT | Walmart Inc | 股票-非周期性消费 | 0.89% | +0.02% | +1.29% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.88% | +0.05% | +6.38% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.86% | +0.01% | +0.50% | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 0.85% | +0.28% | +0.51% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.04% | +1.48% | |
| 34 | IXJ | Ishares Global Healthcare Et | ETF-其他 | 0.80% | +0.03% | +5.78% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.79% | -0.04% | +1.69% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.77% | +0.01% | +384.37% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.76% | +0.10% | +3.51% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.73% | +0.43% | -8.42% | |
| 39 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.72% | -0.05% | -60.07% | |
| 40 | INDA | Ishares Msci India ETF | ETF-其他 | 0.69% | -0.02% | +6.75% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.68% | +0.42% | +4.99% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.05% | +3.94% | |
| 43 | AMGN | Amgen Inc | 股票-医疗保健 | 0.67% | +0.09% | +5.10% | |
| 44 | TSLA | Tesla Inc | 股票-周期性消费 | 0.67% | — | +1.49% | |
| 45 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 0.67% | +0.03% | +3.65% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.65% | -0.61% | +1397.99% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | +0.62% | +2.92% | |
| 48 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.65% | -0.06% | -14.86% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.65% | -0.20% | +4.41% | |
| 50 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.65% | +0.30% | -1.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.8% | NEW | 新建仓 |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.6% | NEW | 新建仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +223.08% | 加仓 |
| 4 | EEM | Ishares Msci Emerging Market | +1.3% | NEW | 新建仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.2% | NEW | 新建仓 |
| 6 | IWM | Ishares Russell 2000 ETF | +1% | NEW | 新建仓 |
| 7 | XLK | Ss Technology Select Sector | +0.8% | +319.09% | 加仓 |
| 8 | XLE | Ss Energy Select Sector | +0.6% | +1397.99% | 加仓 |
| 9 | MGV | Vanguard Mega Cap Value ETF | +0.5% | NEW | 新建仓 |
| 10 | ✓ | +0.4% | NEW | 新建仓 | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +0.35% | 加仓 |
| 12 | CVNA | Carvana Co | +0.4% | NEW | 新建仓 |
| 13 | INTC | Intel CORP | +0.4% | NEW | 新建仓 |
| 14 | HOOD | Robinhood Markets Inc - A | +0.4% | -6.95% | 减仓 |
| 15 | CRWV | Coreweave Inc-cl A | +0.4% | NEW | 新建仓 |
| 16 | SHOP | Shopify Inc - Class A | +0.3% | +504.27% | 加仓 |
| 17 | VDC | Vanguard Consumer Staple ETF | +0.3% | NEW | 新建仓 |
| 18 | CAVA | Cava Group Inc | +0.3% | NEW | 新建仓 |
| 19 | ✓ | +0.3% | NEW | 新建仓 | |
| 20 | DELL | Dell Technologies -c | +0.3% | -54.61% | 减仓 |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -8.42% | 减仓 |
| 22 | ADM | Archer-daniels-midland Co | +0.3% | NEW | 新建仓 |
| 23 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | -0.26% | 减仓 |
| 24 | SNOW | Snowflake Inc | +0.2% | +11.99% | 加仓 |
| 25 | VGT | Vanguard Info Tech ETF | +0.2% | +706.41% | 加仓 |
| 26 | XYZ | Block Inc | +0.2% | +14.88% | 加仓 |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | NEW | 新建仓 |
| 28 | QCOM | Qualcomm Inc | +0.2% | +0.51% | 加仓 |
| 29 | NFLX | Netflix Inc | +0.2% | +992.88% | 加仓 |
| 30 | VONE | Vanguard Russell 1000 | +0.2% | NEW | 新建仓 |
| 31 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +2.25% | 加仓 |
| 32 | ✓ | +0.1% | NEW | 新建仓 | |
| 33 | QSR | Restaurant Brands Intern | +0.1% | +169.57% | 加仓 |
| 34 | XLI | Ss Industrial Select Sector | +0.1% | +8.32% | 加仓 |
| 35 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | 新建仓 |
| 36 | CAG | Conagra Brands Inc | +0.1% | +274.02% | 加仓 |
| 37 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.35% | 加仓 |
| 38 | ABBV | Abbvie Inc | +0.1% | +6.25% | 加仓 |
| 39 | CSCO | Cisco Systems Inc | +0.1% | -12.91% | 减仓 |
| 40 | ASML | ASML Holding N.V. | +0.1% | +1.53% | 加仓 |
| 41 | APH | Amphenol Corp-cl A | +0.1% | +11.49% | 加仓 |
| 42 | SMCI | Super Micro Computer Inc | +0.1% | NEW | 新建仓 |
| 43 | AKRE | Akre Focus ETF | +0.1% | NEW | 新建仓 |
| 44 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 45 | FANG | Diamondback Energy Inc | +0.1% | NEW | 新建仓 |
| 46 | APLD | Applied Digital CORP | +0.1% | +136.28% | 加仓 |
| 47 | KNTK | Kinetik Holdings Inc | +0.1% | NEW | 新建仓 |
| 48 | LLY | Eli Lilly & Co | +0.1% | +3.69% | 加仓 |
| 49 | ✓ | +0.1% | NEW | 新建仓 | |
| 50 | ✓ | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Royal Fund Management, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$12.6亿，共申报了 273 个公开持股仓位。
在 Q2 2026 季度，Royal Fund Management, LLC 按市值排列的前三大核心持股分别为：QQQ (3.5%)、VOO (3.4%)、XBI (2.0%)。其中最大持股仓位 QQQ 占据整体投资组合约 3.5% 的权重。
在 Q2 2026 季度中，Royal Fund Management, LLC 共进行了 199 项持仓异动，包含新建仓 32 个仓位、加仓 91 个仓位、减仓 55 个仓位以及清仓 21 个仓位。 其中最大新建仓标的为 LRCX。 本季清仓仓位包含 EFA。
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。
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。
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。