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: 0001728121
申报总市值
US$8.8亿
US$8.8亿
550 檔
26.4%
根据最新整理的 13F 季度数据集，SeaCrest Wealth Management, LLC 于 Q2 2026 结束时的管理资产规模为 US$8.8亿。该机构在本季度申报了 550 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，SeaCrest Wealth Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 94 个仓位并完全清仓 56 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，SeaCrest Wealth Management, LLC 的前 5 大核心持股（包含 AAPL, GOOGL, GOOG 等）合计占整体申报市值的 26.4%，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 550 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 | AAPL | Apple Inc | 股票-科技 | 8.82% | +1.21% | -6.36% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.72% | -0.31% | -2.70% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.23% | -0.02% | -7.52% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.98% | +0.04% | -5.30% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.06% | -0.11% | -11.87% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.90% | +0.01% | -13.13% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.87% | +0.11% | -15.63% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | +0.47% | -14.94% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.80% | -0.33% | -1.70% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.12% | +0.10% | -11.60% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.10% | +0.06% | -10.63% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | +0.01% | -15.13% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.29% | -17.97% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.89% | +0.08% | +700.50% | |
| 15 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.89% | +0.09% | -3.90% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.84% | -0.03% | -17.15% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 0.83% | -0.10% | +14.87% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 0.83% | +0.14% | -31.26% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.80% | -0.14% | -15.79% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | +0.03% | -18.03% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.74% | +0.03% | +27.87% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.74% | +0.09% | -63.19% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.72% | -0.03% | -16.49% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | +0.09% | +0.79% | |
| 25 | CAT | Caterpillar Inc | 股票-工业 | 0.68% | -0.17% | -22.96% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.67% | +0.04% | +2.59% | |
| 27 | PVAL | Putnam Focused Lrg Cap Value | ETF-其他 | 0.66% | +0.08% | +7.74% | |
| 28 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.66% | +0.09% | -12.55% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | +0.05% | -8.74% | |
| 30 | KLAC | Kla CORP | 股票-科技 | 0.59% | -0.20% | +856.38% | |
| 31 | GEV | GE Vernova Inc | 股票-工业 | 0.57% | -0.11% | -36.05% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | -0.27% | -12.09% | |
| 33 | AMGN | Amgen Inc | 股票-医疗保健 | 0.55% | +0.09% | -5.30% | |
| 34 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.55% | -0.01% | -1.51% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.55% | -0.15% | +10.76% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.01% | -29.58% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.50% | +0.01% | -0.75% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.48% | +0.03% | +5.57% | |
| 39 | GLW | Corning Inc | 股票-科技 | 0.48% | -0.24% | +10.38% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.08% | -12.97% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.44% | +0.14% | -7.41% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.42% | +0.12% | -4.34% | |
| 43 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.42% | — | -7.23% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | -0.42% | EXIT | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.40% | -0.05% | -16.67% | |
| 46 | TRFM | Aam Transformers ETF | ETF-其他 | 0.40% | -0.03% | -11.37% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.39% | +0.03% | -15.97% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.37% | +0.03% | +261.46% | |
| 49 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 0.37% | -0.10% | -9.05% | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.36% | -0.13% | +21.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | -2.70% | 减仓 |
| 2 | AAPL | Apple Inc | +0.8% | -6.36% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -7.52% | 减仓 |
| 4 | MU | Micron Technology Inc | +0.5% | -31.26% | 减仓 |
| 5 | LLY | Eli Lilly & Co | +0.4% | -1.70% | 减仓 |
| 6 | NVDA | Nvidia CORP | +0.4% | -5.30% | 减仓 |
| 7 | SMH | Vaneck Semiconductor ETF | +0.4% | +27.87% | 加仓 |
| 8 | AMD | Advanced Micro Devices | +0.4% | -8.74% | 减仓 |
| 9 | AMAT | Applied Materials Inc | +0.3% | +10.76% | 加仓 |
| 10 | KLAC | Kla CORP | +0.3% | +856.38% | 加仓 |
| 11 | DRNZ | Rex Drone ETF | +0.3% | NEW | 新建仓 |
| 12 | GLW | Corning Inc | +0.3% | +10.38% | 加仓 |
| 13 | VGT | Vanguard Info Tech ETF | +0.3% | +700.50% | 加仓 |
| 14 | SNDK | Sandisk CORP | +0.3% | NEW | 新建仓 |
| 15 | INTC | Intel CORP | +0.3% | -16.67% | 减仓 |
| 16 | WDC | Western Digital CORP | +0.2% | +21.12% | 加仓 |
| 17 | MRVL | Marvell Technology Inc | +0.2% | +4.18% | 加仓 |
| 18 | STX | Seagate Technology Holdings plc | +0.2% | +28.23% | 加仓 |
| 19 | TSLA | Tesla Inc | +0.2% | +14.87% | 加仓 |
| 20 | AVGO | Broadcom Inc | +0.2% | -11.87% | 减仓 |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -15.63% | 减仓 |
| 22 | VXX | Ipath Series B S&p 500 Vix | +0.2% | NEW | 新建仓 |
| 23 | XLK | Ss Technology Select Sector | +0.2% | -0.75% | 减仓 |
| 24 | DOCN | Digitalocean Holdings Inc | +0.2% | -9.05% | 减仓 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -17.15% | 减仓 |
| 26 | AAOI | Applied Optoelectronics Inc | +0.1% | -8.92% | 减仓 |
| 27 | SCHB | Schwab US Broad Market ETF | +0.1% | +2.59% | 加仓 |
| 28 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +13.76% | 加仓 |
| 29 | IXUS | Ishares Core Intl Stock ETF | +0.1% | NEW | 新建仓 |
| 30 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +7.74% | 加仓 |
| 31 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.79% | 加仓 |
| 32 | SOXX | Ishares Semiconductor ETF | +0.1% | +49.24% | 加仓 |
| 33 | PHO | Invesco Water Resources ETF | +0.1% | +81.06% | 加仓 |
| 34 | PANW | Palo Alto Networks Inc | +0.1% | -19.86% | 减仓 |
| 35 | CAT | Caterpillar Inc | +0.1% | -22.96% | 减仓 |
| 36 | MOD | Modine Manufacturing Co | +0.1% | NEW | 新建仓 |
| 37 | DUOL | Duolingo | +0.1% | NEW | 新建仓 |
| 38 | SEI | Solaris Energy Infrastructur | +0.1% | NEW | 新建仓 |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +60.07% | 加仓 |
| 40 | ALAB | Astera Labs Inc | +0.1% | NEW | 新建仓 |
| 41 | SCHO | Schwab Short-term US Treas | +0.1% | +205.34% | 加仓 |
| 42 | FDN | First Trust Dj Internet Ind | +0.1% | -3.90% | 减仓 |
| 43 | SNOW | Snowflake Inc | +0.1% | -5.40% | 减仓 |
| 44 | ✓ | +0.1% | NEW | 新建仓 | |
| 45 | IYW | Ishares Ustechnology ETF | +0.1% | +0.49% | 加仓 |
| 46 | GM | General Motors Co | +0.1% | +265.00% | 加仓 |
| 47 | AGCO | Agco CORP | +0.1% | NEW | 新建仓 |
| 48 | SCHF | Schwab Intl Equity ETF | +0.1% | +5.57% | 加仓 |
| 49 | SIMO | Silicon Motion Technol-adr | +0.1% | NEW | 新建仓 |
| 50 | SITM | Sitime CORP | +0.1% | -18.60% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，SeaCrest Wealth Management, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$8.8亿，共申报了 550 个公开持股仓位。
在 Q2 2026 季度，SeaCrest Wealth Management, LLC 按市值排列的前三大核心持股分别为：AAPL (8.8%)、GOOGL (6.7%)、GOOG (4.2%)。其中最大持股仓位 AAPL 占据整体投资组合约 8.8% 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
DRNZ
市值: US$235.8万
本季最大获利了结 / 清仓标的
MLPX
前期市值: US$401.6万
在 Q2 2026 季度中，SeaCrest Wealth Management, LLC 共进行了 200 项持仓异动，包含新建仓 17 个仓位、加仓 33 个仓位、减仓 94 个仓位以及清仓 56 个仓位。 其中最大新建仓标的为 DRNZ。 本季清仓仓位包含 MLPX。
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。