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: 0001987932
申报总市值
US$1.5亿
US$1.5亿
182 檔
28.5%
在 Q1 2026 申报期间，Seven Mile Advisory（CIK: 0001987932）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$1.5亿，共持有 182 个公开申报仓位。
在 Q1 2026，Seven Mile Advisory 展现出较为审慎的避险与获利了结姿态。本季共减仓 61 个仓位并完全清仓 106 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，Seven Mile Advisory 的前 5 大核心持股（包含 NVDA, SPY, DFAE 等）合计占整体申报市值的 28.5%，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 | NVDA | Nvidia CORP | 股票-科技 | 11.82% | +0.14% | -5.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.13% | +0.34% | -5.21% | |
| 3 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 4.88% | +0.73% | -45.71% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.76% | -0.25% | -41.41% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.03% | +0.60% | +8.75% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.26% | -0.16% | -32.64% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.20% | -0.55% | -46.66% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.75% | -0.06% | -29.55% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.52% | -0.13% | -82.75% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.33% | +0.18% | -38.25% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.00% | +0.42% | +12.91% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.86% | -0.37% | -30.11% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.32% | +0.20% | -29.98% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.08% | -37.09% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.22% | +0.43% | -95.18% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 1.18% | -0.30% | +5.61% | |
| 17 | TSLA | Tesla Inc | 股票-周期性消费 | 1.18% | -0.11% | -5.67% | |
| 18 | BND | Vanguard Total Bond Market | ETF-其他 | 1.01% | +0.20% | -20.16% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 0.84% | +0.68% | -7.37% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.84% | +0.03% | -29.96% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | -0.18% | -40.94% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.04% | -36.53% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.14% | -41.45% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | -0.11% | -26.97% | |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | ETF-其他 | 0.63% | +0.02% | -9.09% | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.60% | +1.10% | -14.59% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.59% | +0.24% | -6.03% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.59% | +0.08% | — | |
| 29 | WULF | Terawulf Inc | 股票-金融 | 0.58% | +0.07% | — | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.58% | EXIT | |
| 31 | AXP | American Express Co | 股票-金融 | 0.53% | -0.15% | -32.17% | |
| 32 | GLTR | Abrdn Precious Metals Basket | ETF-其他 | 0.52% | -0.12% | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | -0.02% | — | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 0.51% | -0.24% | -20.84% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | -0.14% | +21.25% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.46% | -0.46% | EXIT | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.46% | -0.46% | EXIT | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.45% | -0.06% | +23.75% | |
| 39 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.45% | -0.05% | -31.67% | |
| 40 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.44% | -0.02% | +1.54% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.44% | +0.36% | -33.62% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.44% | +0.03% | — | |
| 43 | CLS | Celestica Inc | 股票-科技 | 0.42% | +0.08% | -5.66% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.41% | -0.41% | EXIT | |
| 45 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.41% | -0.17% | -8.97% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.41% | +0.02% | +18.51% | |
| 47 | EQIX | Equinix Inc | 股票-房地产 | 0.40% | -0.02% | — | |
| 48 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.40% | +0.04% | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.02% | -27.46% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.38% | +0.09% | -29.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +8.6% | -5.87% | 减仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | -5.21% | 减仓 |
| 3 | VOO | Vanguard S&p 500 ETF | +3.1% | +8.75% | 加仓 |
| 4 | DFAE | Dimensional Emerging Core Eq | +2.8% | -45.71% | 减仓 |
| 5 | AAPL | Apple Inc | +2.7% | -41.41% | 减仓 |
| 6 | AMZN | Amazon.com Inc | +2% | -32.64% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +1.7% | -29.55% | 减仓 |
| 8 | VCIT | Vanguard Int-term Corporate | +1.6% | +12.91% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +1.4% | -38.25% | 减仓 |
| 10 | MSFT | Microsoft CORP | +1.3% | -46.66% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | +1.1% | -30.11% | 减仓 |
| 12 | WMT | Walmart Inc | +0.9% | +5.61% | 加仓 |
| 13 | AVGO | Broadcom Inc | +0.8% | -29.98% | 减仓 |
| 14 | TSLA | Tesla Inc | +0.8% | -5.67% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.7% | -37.09% | 减仓 |
| 16 | BND | Vanguard Total Bond Market | +0.7% | -20.16% | 减仓 |
| 17 | AMAT | Applied Materials Inc | +0.7% | -7.37% | 减仓 |
| 18 | LLY | Eli Lilly & Co | +0.5% | -29.96% | 减仓 |
| 19 | JNJ | Johnson & Johnson | +0.5% | -40.94% | 减仓 |
| 20 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +187.88% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | +0.4% | -40.18% | 减仓 |
| 22 | MA | Mastercard Inc - A | +0.4% | -26.97% | 减仓 |
| 23 | V | Visa Inc-class A Shares | +0.4% | -36.53% | 减仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -41.45% | 减仓 |
| 25 | NFLX | Netflix Inc | +0.4% | -20.84% | 减仓 |
| 26 | WSM | Williams-sonoma Inc | +0.3% | +122.38% | 加仓 |
| 27 | SHOP | Shopify Inc - Class A | +0.3% | +129.51% | 加仓 |
| 28 | MRK | Merck & Co. Inc. | +0.3% | -31.67% | 减仓 |
| 29 | AXP | American Express Co | +0.3% | -32.17% | 减仓 |
| 30 | AMGN | Amgen Inc | +0.3% | -28.89% | 减仓 |
| 31 | CSCO | Cisco Systems Inc | +0.3% | -29.81% | 减仓 |
| 32 | WFC | Wells Fargo & Co | +0.2% | -27.46% | 减仓 |
| 33 | ABBV | Abbvie Inc | +0.2% | -33.41% | 减仓 |
| 34 | PLTR | Palantir Technologies Inc-a | +0.2% | -10.35% | 减仓 |
| 35 | HD | Home Depot Inc | +0.2% | -41.30% | 减仓 |
| 36 | BSV | Vanguard Short-term Bond ETF | +0.2% | -59.50% | 减仓 |
| 37 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -57.67% | 减仓 |
| 38 | CAT | Caterpillar Inc | +0.2% | -51.83% | 减仓 |
| 39 | COF | Capital One Financial CORP | +0.1% | -26.86% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | +0.1% | -43.79% | 减仓 |
| 41 | T | At&t Inc | +0.1% | -49.19% | 减仓 |
| 42 | GM | General Motors Co | +0.1% | -33.77% | 减仓 |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | -55.45% | 减仓 |
| 44 | KLAC | Kla CORP | +0.1% | -49.30% | 减仓 |
| 45 | MS | Morgan Stanley | +0.1% | -46.34% | 减仓 |
| 46 | ABT | Abbott Laboratories | +0.1% | -39.75% | 减仓 |
| 47 | GE | General Electric | +0.1% | -44.01% | 减仓 |
| 48 | RTX | Rtx CORP | +0.1% | -45.53% | 减仓 |
| 49 | TJX | Tjx Companies Inc | +0.1% | -39.58% | 减仓 |
| 50 | QCOM | Qualcomm Inc | +0.1% | -30.67% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Seven Mile Advisory 在 Q1 2026 季度的美股持仓总市值约为 US$1.5亿，共申报了 182 个公开持股仓位。
在 Q1 2026 季度，Seven Mile Advisory 按市值排列的前三大核心持股分别为：NVDA (11.8%)、SPY (5.1%)、DFAE (4.9%)。其中最大持股仓位 NVDA 占据整体投资组合约 11.8% 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
IWM
市值: US$81.8万
本季最大获利了结 / 清仓标的
VMBS
前期市值: US$2864.8万
在 Q1 2026 季度中，Seven Mile Advisory 共进行了 200 项持仓异动，包含新建仓 27 个仓位、加仓 6 个仓位、减仓 61 个仓位以及清仓 106 个仓位。 其中最大新建仓标的为 IWM。 本季清仓仓位包含 VMBS。
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。