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: 0002066604
申报总市值
US$3.1亿
US$3.1亿
387 檔
17.0%
根据最新整理的 13F 季度数据集，SmartHarvest Portfolios, LLC 于 Q1 2026 结束时的管理资产规模为 US$3.1亿。该机构在本季度申报了 387 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2026，SmartHarvest Portfolios, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 90 个仓位并完全清仓 41 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，SmartHarvest Portfolios, LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 17.0%，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 387 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 | NVDA | Nvidia CORP | 股票-科技 | 6.63% | +0.01% | -18.84% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.71% | -0.19% | -19.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.27% | -0.72% | -27.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.22% | -0.31% | -6.80% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.06% | -0.21% | -24.37% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.29% | -0.22% | -22.55% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 2.13% | -0.32% | -17.61% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.07% | -0.61% | -18.55% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.90% | +0.06% | -26.40% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.80% | -0.19% | -3.70% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.53% | -0.46% | -11.31% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.38% | -0.18% | -12.74% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | +0.22% | -21.59% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | +0.06% | -15.34% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.96% | +0.20% | +12.13% | |
| 16 | WMT | Walmart Inc | 股票-非周期性消费 | 0.86% | -0.21% | -21.68% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.81% | -0.21% | -16.89% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.77% | -0.48% | +19.87% | |
| 19 | NFLX | Netflix Inc | 股票-通信服务 | 0.72% | -0.33% | +4.41% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.69% | -0.04% | -23.41% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | -0.02% | -21.74% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | -0.07% | +6.48% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.65% | +0.93% | +13.09% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | +0.11% | -15.88% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.64% | -0.24% | -12.59% | |
| 26 | LRCX | Lam Research CORP | 股票-科技 | 0.60% | +0.38% | -15.35% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.59% | -0.12% | +4.02% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.56% | +0.04% | +7.58% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.56% | -0.05% | -57.54% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.55% | +0.01% | +96.28% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.54% | +0.10% | -9.08% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.53% | -0.09% | -30.01% | |
| 33 | RTX | Rtx CORP | 股票-工业 | 0.53% | -0.13% | -12.92% | |
| 34 | CAT | Caterpillar Inc | 股票-工业 | 0.52% | +0.10% | -13.93% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | +0.72% | -20.79% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.51% | -0.05% | -6.15% | |
| 37 | NEM | Newmont CORP | 股票-原材料 | 0.51% | -0.16% | -4.78% | |
| 38 | GE | General Electric | 股票-工业 | 0.50% | +0.03% | -10.61% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.09% | -17.97% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.43% | -0.02% | -16.42% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.43% | -0.09% | -23.24% | |
| 42 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.41% | +0.06% | -23.59% | |
| 43 | TNGX | Tango Therapeutics Inc | 股票-其他 | 0.40% | +0.07% | +0.53% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.40% | +0.08% | -15.27% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | +0.08% | -19.74% | |
| 46 | AMAT | Applied Materials Inc | 股票-科技 | 0.39% | +0.28% | -16.93% | |
| 47 | UBER | Uber Technologies Inc | 股票-工业 | 0.38% | -0.08% | -10.81% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.36% | +0.26% | -17.19% | |
| 49 | ADI | Analog Devices Inc | 股票-科技 | 0.35% | — | -11.37% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.35% | +0.05% | +4.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | -11.31% | 减仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | +96.28% | 加仓 |
| 3 | TNGX | Tango Therapeutics Inc | +0.3% | +0.53% | 加仓 |
| 4 | MU | Micron Technology Inc | +0.3% | +13.09% | 加仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +12.13% | 加仓 |
| 6 | CVX | Chevron CORP | +0.2% | -12.59% | 减仓 |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.2% | -3.70% | 减仓 |
| 8 | NFLX | Netflix Inc | +0.2% | +4.41% | 加仓 |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.1% | +55.07% | 加仓 |
| 10 | TTE | TotalEnergies SE | +0.1% | +18.57% | 加仓 |
| 11 | TURB | Turbo Energy SA | +0.1% | +411.04% | 加仓 |
| 12 | SSRM | Ssr Mining Inc | +0.1% | -3.54% | 减仓 |
| 13 | COP | Conocophillips | +0.1% | -14.63% | 减仓 |
| 14 | AMAT | Applied Materials Inc | +0.1% | -16.93% | 减仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.80% | 减仓 |
| 16 | CIEN | Ciena CORP | +0.1% | +1.78% | 加仓 |
| 17 | ASML | ASML Holding N.V. | +0.1% | +6.57% | 加仓 |
| 18 | GLW | Corning Inc | +0.1% | -16.14% | 减仓 |
| 19 | ET | Energy Transfer LP | +0.1% | +2.75% | 加仓 |
| 20 | AU | AngloGold Ashanti plc | +0.1% | -0.84% | 减仓 |
| 21 | EQIX | Equinix Inc | +0.1% | +13.14% | 加仓 |
| 22 | VFH | Vanguard Financials ETF | +0.1% | +36.65% | 加仓 |
| 23 | ASC | Ardmore Shipping Corporation | +0.1% | +12.05% | 加仓 |
| 24 | BVN | Cia De Minas Buenaventur-adr | +0.1% | +5.65% | 加仓 |
| 25 | VCIT | Vanguard Int-term Corporate | +0.1% | +44.63% | 加仓 |
| 26 | VLO | Valero Energy CORP | +0.1% | -18.12% | 减仓 |
| 27 | CSCO | Cisco Systems Inc | +0.1% | -9.08% | 减仓 |
| 28 | RTX | Rtx CORP | +0.1% | -12.92% | 减仓 |
| 29 | SSL | Sasol Ltd-sponsored Adr | +0.1% | -4.02% | 减仓 |
| 30 | TAK | Takeda Pharmaceutic-sp Adr | +0.1% | +34.80% | 加仓 |
| 31 | KVUE | Kenvue Inc | +0.1% | +48.61% | 加仓 |
| 32 | WMT | Walmart Inc | 0% | -21.68% | 减仓 |
| 33 | KO | Coca-cola Co/the | 0% | -16.42% | 减仓 |
| 34 | BAK | Braskem Sa-class A- Adr | 0% | +49.71% | 加仓 |
| 35 | ANL | Adlai Nortye Ltd-adr | 0% | +8.48% | 加仓 |
| 36 | ADAG | Adagene Inc-adr | 0% | +3.97% | 加仓 |
| 37 | IWF | Ishares Russell 1000 Growth | 0% | -6.15% | 减仓 |
| 38 | PM | Philip Morris International | 0% | -16.54% | 减仓 |
| 39 | C | Citigroup Inc | — | -13.89% | 减仓 |
| 40 | ANET | Arista Networks Inc | — | -10.77% | 减仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -12.74% | 减仓 |
| 42 | GE | General Electric | 0% | -10.61% | 减仓 |
| 43 | MCD | Mcdonald's CORP | 0% | -22.43% | 减仓 |
| 44 | SYK | Stryker CORP | 0% | -16.18% | 减仓 |
| 45 | PEP | Pepsico Inc | 0% | -26.63% | 减仓 |
| 46 | GM | General Motors Co | 0% | -15.03% | 减仓 |
| 47 | UNP | Union Pacific CORP | 0% | -25.25% | 减仓 |
| 48 | CMI | Cummins Inc | 0% | -23.89% | 减仓 |
| 49 | MTB | M & T Bank CORP | 0% | -26.01% | 减仓 |
| 50 | ADSK | Autodesk Inc | 0% | -8.77% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，SmartHarvest Portfolios, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$3.1亿，共申报了 387 个公开持股仓位。
在 Q1 2026 季度，SmartHarvest Portfolios, LLC 按市值排列的前三大核心持股分别为：NVDA (6.6%)、AAPL (5.7%)、MSFT (3.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.6% 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
AZN
市值: US$33.1万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$39.3万
在 Q1 2026 季度中，SmartHarvest Portfolios, LLC 共进行了 199 项持仓异动，包含新建仓 47 个仓位、加仓 21 个仓位、减仓 90 个仓位以及清仓 41 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。