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$2.6亿
US$2.6亿
461 檔
24.5%
Q2 2026 季度申报显示，SmartHarvest Portfolios, LLC 披露的美股组合总市值为 US$2.6亿，涵盖 461 个不同之权益投资仓位。
在 Q2 2026，SmartHarvest Portfolios, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 78 个新仓位，并对 86 个既有持股进行加仓（合计增持 164 档），相较减仓与清仓仓位显著占优。
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, GOOGL 等）合计占整体申报市值的 24.5%，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 461 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 | 6.64% | +0.69% | +12.67% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.52% | +1.46% | +9.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.91% | +0.06% | -5.97% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.85% | +0.39% | +4.98% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | +1.29% | -0.09% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.07% | -0.19% | -4.21% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.96% | -0.09% | +8.28% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.81% | -0.36% | -3.36% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.61% | +0.34% | — | |
| 10 | MU | Micron Technology Inc | 股票-科技 | 1.58% | +0.09% | -7.99% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.46% | +0.47% | -7.52% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | +0.09% | +36.58% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.23% | +0.08% | +8.98% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | +0.01% | +7.26% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.16% | +0.19% | +36.36% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | -0.06% | +4.73% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | -1.07% | EXIT | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 0.98% | -0.22% | +4.60% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.10% | +45.73% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.67% | -0.16% | +5.24% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | +0.05% | +9.76% | |
| 22 | WMT | Walmart Inc | 股票-非周期性消费 | 0.65% | -0.15% | +7.33% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.65% | -0.11% | +4.34% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.64% | -0.05% | +1.00% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.62% | -0.20% | +997.43% | |
| 26 | CAT | Caterpillar Inc | 股票-工业 | 0.62% | -0.16% | +3.20% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | -0.04% | +1.96% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.60% | +0.12% | — | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.60% | -0.15% | +705.80% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.56% | +0.17% | +14.45% | |
| 31 | GE | General Electric | 股票-工业 | 0.53% | -0.14% | +4.10% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.51% | +0.06% | +3.03% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | +0.04% | +8.79% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.01% | +30.61% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.47% | -0.05% | +25.33% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.47% | -0.08% | +1.50% | |
| 37 | TNGX | Tango Therapeutics Inc | 股票-其他 | 0.47% | -0.09% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.46% | -0.07% | +303.92% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.44% | +0.05% | +40.45% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.44% | +0.08% | +3.31% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | +0.03% | +14.73% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.40% | +0.09% | +1.44% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | +0.03% | +15.96% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.40% | -0.05% | -0.47% | |
| 45 | NFLX | Netflix Inc | 股票-通信服务 | 0.39% | -0.06% | -4.68% | |
| 46 | GEV | GE Vernova Inc | 股票-工业 | 0.38% | -0.12% | +8.91% | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.36% | +0.15% | +29.55% | |
| 48 | ADI | Analog Devices Inc | 股票-科技 | 0.35% | -0.06% | +3.04% | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.35% | +0.15% | +2.26% | |
| 50 | HD | Home Depot Inc | 股票-周期性消费 | 0.34% | -0.11% | -4.55% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | -7.99% | 减仓 |
| 2 | AMD | Advanced Micro Devices | +0.7% | +8.98% | 加仓 |
| 3 | LRCX | Lam Research CORP | +0.4% | +4.60% | 加仓 |
| 4 | INTC | Intel CORP | +0.3% | +40.45% | 加仓 |
| 5 | AMAT | Applied Materials Inc | +0.3% | +5.24% | 加仓 |
| 6 | KLAC | Kla CORP | +0.3% | +997.43% | 加仓 |
| 7 | WTW | Willis Towers Watson Public Limited Company | +0.3% | NEW | 新建仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +36.58% | 加仓 |
| 9 | SNDK | Sandisk CORP | +0.2% | +4.52% | 加仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +36.36% | 加仓 |
| 11 | KR | Kroger Co | +0.2% | NEW | 新建仓 |
| 12 | DELL | Dell Technologies -c | +0.2% | NEW | 新建仓 |
| 13 | ASX | Ase Technology Holding -adr | +0.2% | NEW | 新建仓 |
| 14 | MRVL | Marvell Technology Inc | +0.2% | +6.79% | 加仓 |
| 15 | HUT | Hut 8 CORP | +0.1% | NEW | 新建仓 |
| 16 | G | Genpact Limited | +0.1% | NEW | 新建仓 |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | 新建仓 |
| 18 | SEZL | Sezzle Inc | +0.1% | NEW | 新建仓 |
| 19 | STX | Seagate Technology Holdings plc | +0.1% | -3.17% | 减仓 |
| 20 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | 新建仓 |
| 21 | BAX | Baxter International Inc | +0.1% | NEW | 新建仓 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +45.73% | 加仓 |
| 23 | LQDA | Liquidia CORP | +0.1% | — | 不变 |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | +10.81% | 加仓 |
| 25 | WDC | Western Digital CORP | +0.1% | +17.80% | 加仓 |
| 26 | D | Dominion Energy Inc | +0.1% | NEW | 新建仓 |
| 27 | LULU | Lululemon Athletica Inc | +0.1% | NEW | 新建仓 |
| 28 | FLEX | Flex Ltd. | +0.1% | NEW | 新建仓 |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +1.00% | 加仓 |
| 30 | CAT | Caterpillar Inc | +0.1% | +3.20% | 加仓 |
| 31 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +10.48% | 加仓 |
| 32 | ELV | Elevance Health Inc | +0.1% | NEW | 新建仓 |
| 33 | SRE | Sempra | +0.1% | NEW | 新建仓 |
| 34 | ✓ | Fidelis Insurance Hldgs Ltd | +0.1% | NEW | 新建仓 |
| 35 | UNH | Unitedhealth Group Inc | +0.1% | +36.35% | 加仓 |
| 36 | ARM | Arm Holdings Plc-adr | +0.1% | +9.30% | 加仓 |
| 37 | IX | Orix - Sponsored Adr | +0.1% | NEW | 新建仓 |
| 38 | MGC | Vanguard Mega Cap ETF | +0.1% | NEW | 新建仓 |
| 39 | IBN | Icici Bank Ltd-spon Adr | +0.1% | NEW | 新建仓 |
| 40 | TSCO | Tractor Supply Company | +0.1% | NEW | 新建仓 |
| 41 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | 新建仓 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.79% | 加仓 |
| 43 | BAC | Bank Of America CORP | +0.1% | +30.61% | 加仓 |
| 44 | EBAY | Ebay Inc | +0.1% | NEW | 新建仓 |
| 45 | UMC | United Microelectron-sp Adr | +0.1% | NEW | 新建仓 |
| 46 | HDB | Hdfc Bank Ltd-adr | +0.1% | NEW | 新建仓 |
| 47 | AGX | Argan Inc | +0.1% | NEW | 新建仓 |
| 48 | ADP | Automatic Data Processing | +0.1% | NEW | 新建仓 |
| 49 | CARR | Carrier Global CORP | +0.1% | NEW | 新建仓 |
| 50 | DDOG | Datadog Inc - Class A | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，SmartHarvest Portfolios, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$2.6亿，共申报了 461 个公开持股仓位。
在 Q2 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 (5.5%)、GOOGL (2.9%)。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
WTW
市值: US$80.3万
本季最大获利了结 / 清仓标的
IBKR
前期市值: US$42.7万
在 Q2 2026 季度中，SmartHarvest Portfolios, LLC 共进行了 194 项持仓异动，包含新建仓 78 个仓位、加仓 86 个仓位、减仓 18 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 WTW。 本季清仓仓位包含 IBKR。
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。