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: 0001893134
申报总市值
US$15.3亿
US$15.3亿
166 檔
35.0%
截至 Q2 2026 季度末，Smith Group Asset Management, LLC 的美股持仓估值约为 US$15.3亿，全数申报仓位共有 166 档。
在 Q2 2026，Smith Group Asset Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 26 个新仓位，并对 93 个既有持股进行加仓（合计增持 119 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Smith Group Asset Management, LLC 的前 5 大核心持股（包含 KLAC, FIX, GOOGL 等）合计占整体申报市值的 35.0%，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 | KLAC | Kla CORP | 股票-科技 | 5.60% | -2.67% | +708.42% | |
| 2 | FIX | Comfort Systems USA Inc | 股票-工业 | 4.18% | -0.76% | -13.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.17% | -0.05% | +9.02% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.08% | -0.15% | +5.01% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.75% | +0.81% | +2.19% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 3.74% | +0.27% | +7.71% | |
| 7 | PH | Parker Hannifin CORP | 股票-工业 | 3.46% | -0.06% | +7.12% | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 3.10% | -0.74% | +4148.18% | |
| 9 | ANET | Arista Networks Inc | 股票-科技 | 3.01% | +0.47% | +7.56% | |
| 10 | ADI | Analog Devices Inc | 股票-科技 | 2.94% | +0.02% | +6.48% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | +1.04% | +6.64% | |
| 12 | JBL | Jabil Inc | 股票-科技 | 2.76% | -0.67% | +6.72% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.52% | -0.06% | +7.03% | |
| 14 | MEDP | Medpace Holdings Inc | 股票-医疗保健 | 2.35% | +0.36% | +5.37% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.33% | -0.27% | +8.69% | |
| 16 | OKTA | Okta Inc | 股票-科技 | 2.26% | +1.24% | +7.76% | |
| 17 | APP | Applovin Corp-class A | 股票-科技 | 2.24% | -2.18% | +7.74% | |
| 18 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.14% | -0.35% | +7.56% | |
| 19 | TPR | Tapestry Inc | 股票-周期性消费 | 2.14% | -0.44% | +7.62% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.08% | -1.91% | +7.64% | |
| 21 | MCK | Mckesson CORP | 股票-医疗保健 | 2.04% | +0.27% | +5.82% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.02% | +7.76% | |
| 23 | HAS | Hasbro Inc | 股票-周期性消费 | 1.97% | +0.10% | +7.47% | |
| 24 | HUBB | Hubbell Inc | 股票-工业 | 1.97% | -0.28% | +6.65% | |
| 25 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.96% | -0.19% | +2375.27% | |
| 26 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.92% | +0.52% | — | |
| 27 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.75% | -0.24% | +7.43% | |
| 28 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.75% | -0.09% | +7.36% | |
| 29 | HBAN | Huntington Bancshares Inc | 股票-金融 | 1.67% | -1.67% | EXIT | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.65% | -1.65% | EXIT | |
| 31 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.63% | +0.13% | +4.31% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.58% | +0.12% | +8.67% | |
| 33 | DG | Dollar General CORP | 股票-非周期性消费 | 1.37% | +0.43% | +8.59% | |
| 34 | NFLX | Netflix Inc | 股票-通信服务 | 1.34% | -0.05% | +6.72% | |
| 35 | WAT | Waters CORP | 股票-医疗保健 | 1.27% | +0.22% | +7.10% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.21% | -0.01% | +13.39% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | -1.11% | EXIT | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.02% | +0.57% | +5.46% | |
| 39 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.82% | +1.28% | +5.88% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.59% | +3.15% | +14.18% | |
| 41 | AZZ | Azz Inc | 股票-工业 | 0.33% | -0.27% | +79.37% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.28% | +0.14% | +85.02% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.27% | -0.22% | -59.15% | |
| 44 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.16% | -0.16% | EXIT | |
| 45 | YOU | Clear Secure Inc -class A | 股票-科技 | 0.15% | -0.08% | -3.38% | |
| 46 | EAT | Brinker International Inc | 股票-周期性消费 | 0.14% | -0.07% | +0.51% | |
| 47 | BTSG | Brightspring Health Services | 股票-其他 | 0.14% | -0.07% | -6.46% | |
| 48 | SNDK | Sandisk CORP | 股票-科技 | 0.14% | +0.02% | — | |
| 49 | PWR | Quanta Services Inc | 股票-工业 | 0.14% | -0.14% | EXIT | |
| 50 | COHR | Coherent CORP | 股票-科技 | 0.14% | -0.14% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +3.1% | +4148.18% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +2.2% | +7.71% | 加仓 |
| 3 | DXCM | Dexcom Inc | +1.9% | NEW | 新建仓 |
| 4 | KLAC | Kla CORP | +1.4% | +708.42% | 加仓 |
| 5 | OKTA | Okta Inc | +0.8% | +7.76% | 加仓 |
| 6 | JBL | Jabil Inc | +0.5% | +6.72% | 加仓 |
| 7 | ANET | Arista Networks Inc | +0.5% | +7.56% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +9.02% | 加仓 |
| 9 | CDNS | Cadence Design Sys Inc | +0.3% | +7.56% | 加仓 |
| 10 | APP | Applovin Corp-class A | +0.2% | +7.74% | 加仓 |
| 11 | ADI | Analog Devices Inc | +0.2% | +6.48% | 加仓 |
| 12 | AZZ | Azz Inc | +0.1% | +79.37% | 加仓 |
| 13 | SNDK | Sandisk CORP | +0.1% | NEW | 新建仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +85.02% | 加仓 |
| 15 | MU | Micron Technology Inc | +0.1% | NEW | 新建仓 |
| 16 | BLBD | Blue Bird CORP | +0.1% | NEW | 新建仓 |
| 17 | WDC | Western Digital CORP | +0.1% | NEW | 新建仓 |
| 18 | AVGO | Broadcom Inc | +0.1% | +5.01% | 加仓 |
| 19 | WAT | Waters CORP | +0.1% | +7.10% | 加仓 |
| 20 | COLL | Collegium Pharmaceutical Inc | +0.1% | +236.64% | 加仓 |
| 21 | CAT | Caterpillar Inc | +0.1% | NEW | 新建仓 |
| 22 | ABNB | Airbnb Inc-class A | +0.1% | NEW | 新建仓 |
| 23 | ARM | Arm Holdings Plc-adr | +0.1% | — | 不变 |
| 24 | ADP | Automatic Data Processing | +0.1% | NEW | 新建仓 |
| 25 | DELL | Dell Technologies -c | +0.1% | +109.67% | 加仓 |
| 26 | AMAT | Applied Materials Inc | 0% | +8.70% | 加仓 |
| 27 | SNOW | Snowflake Inc | 0% | NEW | 新建仓 |
| 28 | VICR | Vicor CORP | 0% | NEW | 新建仓 |
| 29 | MYRG | Myr Group Inc/delaware | 0% | NEW | 新建仓 |
| 30 | NVDA | Nvidia CORP | 0% | +14.18% | 加仓 |
| 31 | EXTR | Extreme Networks Inc | 0% | — | 不变 |
| 32 | NUTX | Nutex Health Inc | 0% | +0.62% | 加仓 |
| 33 | CMI | Cummins Inc | 0% | NEW | 新建仓 |
| 34 | ALNT | Allient Inc | 0% | +60.12% | 加仓 |
| 35 | KALU | Kaiser Aluminum CORP | 0% | NEW | 新建仓 |
| 36 | GEV | GE Vernova Inc | 0% | +94.57% | 加仓 |
| 37 | MCB | Metropolitan Bank Holding Co | 0% | NEW | 新建仓 |
| 38 | ECG | Everus Construction Group | 0% | NEW | 新建仓 |
| 39 | POWI | Power Integrations Inc | 0% | NEW | 新建仓 |
| 40 | FTNT | Fortinet Inc | 0% | NEW | 新建仓 |
| 41 | BTSG | Brightspring Health Services | 0% | -6.46% | 减仓 |
| 42 | AVAH | Aveanna Healthcare Holdings | 0% | +18.81% | 加仓 |
| 43 | ROKU | Roku Inc | 0% | +7.00% | 加仓 |
| 44 | STT | State Street CORP | 0% | +45.18% | 加仓 |
| 45 | ROST | Ross Stores Inc | 0% | NEW | 新建仓 |
| 46 | HUBS | Hubspot Inc | 0% | NEW | 新建仓 |
| 47 | NBIX | Neurocrine Biosciences Inc | 0% | NEW | 新建仓 |
| 48 | S | Sentinelone Inc -class A | 0% | NEW | 新建仓 |
| 49 | MDB | Mongodb Inc | 0% | NEW | 新建仓 |
| 50 | QLYS | Qualys Inc | 0% | +30.50% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Smith Group Asset Management, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$15.3亿，共申报了 166 个公开持股仓位。
在 Q2 2026 季度，Smith Group Asset Management, LLC 按市值排列的前三大核心持股分别为：KLAC (5.6%)、FIX (4.2%)、GOOGL (4.2%)。其中最大持股仓位 KLAC 占据整体投资组合约 5.6% 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
DXCM
市值: US$4723.6万
本季最大获利了结 / 清仓标的
VRTX
前期市值: US$2489.3万
在 Q2 2026 季度中，Smith Group Asset Management, LLC 共进行了 166 项持仓异动，包含新建仓 26 个仓位、加仓 93 个仓位、减仓 25 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 DXCM。 本季清仓仓位包含 VRTX。
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。