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: 0002006517
申报总市值
US$5.8亿
US$5.8亿
306 檔
24.3%
截至 Q2 2026 季度末，Southland Equity Partners LLC 的美股持仓估值约为 US$5.8亿，全数申报仓位共有 306 档。
在 Q2 2026，Southland Equity Partners LLC 操作展现出积极扩展与加仓意向。本季共新建仓 39 个新仓位，并对 84 个既有持股进行加仓（合计增持 123 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Southland Equity Partners LLC 的前 5 大核心持股（包含 AAPL, PMAR, FDL 等）合计占整体申报市值的 24.3%，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 306 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 | 6.12% | +0.82% | -0.05% | |
| 2 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 5.64% | -0.05% | -1.17% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 4.78% | +0.14% | +0.63% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.36% | -0.48% | -1.01% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.92% | +0.03% | +2.40% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 3.55% | -0.11% | +0.29% | |
| 7 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 3.23% | -0.03% | -2.89% | |
| 8 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-其他 | 2.06% | -0.13% | -2.93% | |
| 9 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 1.65% | +0.01% | -0.61% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.63% | -0.03% | -0.86% | |
| 11 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 1.56% | — | -0.19% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-其他 | 1.55% | -0.04% | +0.30% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.46% | +0.11% | -0.07% | |
| 14 | FTCS | First Trust Capital Strength | ETF-其他 | 1.35% | -0.03% | +1.71% | |
| 15 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 1.26% | -0.01% | -1.24% | |
| 16 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.24% | +0.03% | +3.51% | |
| 17 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 1.20% | -0.03% | -1.62% | |
| 18 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 1.17% | +0.02% | -0.58% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | -0.06% | -8.19% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.06% | -0.04% | +1.15% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.04% | -0.01% | +8.38% | |
| 22 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.00% | +0.06% | +0.35% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.95% | -0.16% | +3.00% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | +0.03% | +3.94% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | +0.11% | +2.38% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.01% | +1.07% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.83% | -0.09% | -5.15% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | +0.29% | +2.58% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.77% | -0.04% | -1.51% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.76% | -0.04% | +0.34% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.74% | +0.01% | +1.57% | |
| 32 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.72% | -0.02% | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.69% | -0.09% | +0.81% | |
| 34 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.67% | -0.02% | -1.75% | |
| 35 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.66% | -0.02% | -3.04% | |
| 36 | BILZ | Pimco Ultra Shrt Govt Active | ETF-其他 | 0.66% | +0.17% | +8.20% | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.64% | -0.03% | +2.60% | |
| 38 | DDFL | Invtr Eq D Di 15 B ETF - Jul | ETF-其他 | 0.63% | — | — | |
| 39 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-科技型 | 0.60% | — | +1.40% | |
| 40 | DDTL | Invtr Eq D Di 10 B ETF - Jul | ETF-其他 | 0.60% | +0.09% | — | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.58% | +0.22% | +30.22% | |
| 42 | XMMO | Invesco S&p Midcap Momentum | ETF-其他 | 0.57% | -0.08% | -0.46% | |
| 43 | O | Realty Income CORP | 股票-房地产 | 0.53% | -0.07% | -4.04% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.52% | -0.28% | -16.10% | |
| 45 | TSLA | Tesla Inc | 股票-周期性消费 | 0.51% | -0.10% | +1.71% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.51% | +0.10% | -0.77% | |
| 47 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-其他 | 0.50% | — | +0.32% | |
| 48 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.48% | — | -0.62% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.47% | — | +0.65% | |
| 50 | BUFF | Innovator Laddered Allocatio | ETF-其他 | 0.46% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QTEC | First Trust Nasdq 100 Tech I | +1% | +0.29% | 加仓 |
| 2 | INTC | Intel CORP | +0.5% | +0.81% | 加仓 |
| 3 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | NEW | 新建仓 |
| 4 | VAW | Vanguard Materials ETF | +0.3% | NEW | 新建仓 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.86% | 减仓 |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +2.60% | 加仓 |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | -5.15% | 减仓 |
| 8 | AAPL | Apple Inc | +0.1% | -0.05% | 减仓 |
| 9 | ✓ | +0.1% | NEW | 新建仓 | |
| 10 | TGS | Transportador Gas-adr Sp B | +0.1% | NEW | 新建仓 |
| 11 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | 新建仓 |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +30.22% | 加仓 |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.38% | 加仓 |
| 14 | ✓ | +0.1% | NEW | 新建仓 | |
| 15 | ✓ | National Energy Services Reu | +0.1% | NEW | 新建仓 |
| 16 | AMAT | Applied Materials Inc | +0.1% | -2.05% | 减仓 |
| 17 | SII | Sprott Inc | +0.1% | NEW | 新建仓 |
| 18 | CGDV | Cap Group Dividend Value | +0.1% | +24.89% | 加仓 |
| 19 | BMA | Banco Macro Sa-adr | +0.1% | NEW | 新建仓 |
| 20 | ABBV | Abbvie Inc | +0.1% | +3.51% | 加仓 |
| 21 | AMD | Advanced Micro Devices | +0.1% | -3.54% | 减仓 |
| 22 | DIS | Walt Disney Co/the | +0.1% | NEW | 新建仓 |
| 23 | ✓ | +0.1% | NEW | 新建仓 | |
| 24 | XLV | Ss Health Care Select Sector | +0.1% | NEW | 新建仓 |
| 25 | XLI | Ss Industrial Select Sector | +0.1% | NEW | 新建仓 |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -1.51% | 减仓 |
| 27 | RDVY | First Trust Rising Dividend | +0.1% | +1.57% | 加仓 |
| 28 | CAT | Caterpillar Inc | +0.1% | +3.09% | 加仓 |
| 29 | FFLC | Fidelity Fndmntl L/c Cor ETF | +0.1% | NEW | 新建仓 |
| 30 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | NEW | 新建仓 |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +5.85% | 加仓 |
| 32 | GLW | Corning Inc | +0.1% | +4.75% | 加仓 |
| 33 | KLAC | Kla CORP | +0.1% | +903.72% | 加仓 |
| 34 | TXN | Texas Instruments Inc | +0.1% | NEW | 新建仓 |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | NEW | 新建仓 |
| 36 | XLRE | Ss Real Estate Select Sector | +0.1% | NEW | 新建仓 |
| 37 | NVDA | Nvidia CORP | 0% | +2.38% | 加仓 |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +9.41% | 加仓 |
| 39 | VGT | Vanguard Info Tech ETF | 0% | +701.21% | 加仓 |
| 40 | FTHI | Fthi/first Trust Exchange-tr | 0% | +42.98% | 加仓 |
| 41 | LLY | Eli Lilly & Co | 0% | +13.61% | 加仓 |
| 42 | XLK | Ss Technology Select Sector | 0% | +14.69% | 加仓 |
| 43 | MRVL | Marvell Technology Inc | 0% | NEW | 新建仓 |
| 44 | MU | Micron Technology Inc | 0% | NEW | 新建仓 |
| 45 | SGOV | Ishares 0-3 Month Treasury B | 0% | NEW | 新建仓 |
| 46 | ADI | Analog Devices Inc | 0% | NEW | 新建仓 |
| 47 | ✓ | 0% | NEW | 新建仓 | |
| 48 | ASML | ASML Holding N.V. | 0% | NEW | 新建仓 |
| 49 | ✓ | 0% | NEW | 新建仓 | |
| 50 | BAI | Ishrs Ai In And Tech Act ETF | 0% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Southland Equity Partners LLC 在 Q2 2026 季度的美股持仓总市值约为 US$5.8亿，共申报了 306 个公开持股仓位。
在 Q2 2026 季度，Southland Equity Partners LLC 按市值排列的前三大核心持股分别为：AAPL (6.1%)、PMAR (5.6%)、FDL (4.8%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.1% 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
VOT
市值: US$172.6万
本季最大获利了结 / 清仓标的
EWZ
前期市值: US$120.4万
在 Q2 2026 季度中，Southland Equity Partners LLC 共进行了 187 项持仓异动，包含新建仓 39 个仓位、加仓 84 个仓位、减仓 58 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 VOT。 本季清仓仓位包含 EWZ。
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。
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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。