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: 0001805603
申报总市值
US$1.4亿
US$1.4亿
54 檔
50.5%
Q2 2026 季度申报显示，TABR Capital Management, LLC 披露的美股组合总市值为 US$1.4亿，涵盖 54 个不同之权益投资仓位。
TABR Capital Management, LLC 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 22 个全新仓位及加仓 18 档持股的同时，亦同步清仓 22 档并减仓 12 档标的。
在资产配置集中度方面，TABR Capital Management, LLC 的前 5 大核心持股（包含 IBDT, IWC, IJS 等）合计占整体申报市值的 50.5%，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 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 20.37% | -2.49% | +2081.44% | |
| 2 | IWC | Ishares Micro-cap ETF | ETF-其他 | 10.07% | -4.52% | +141.61% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 10.03% | -4.69% | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 9.58% | -3.99% | +147.68% | |
| 5 | PULS | Pgim Ultra Short Bond ETF | ETF-其他 | 8.62% | +0.16% | +16.41% | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 8.49% | -1.73% | -4.35% | |
| 7 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-其他 | 4.82% | -0.66% | +2.42% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 2.08% | -0.57% | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.03% | -0.21% | +3.20% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 1.97% | -0.29% | +5.88% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | -0.03% | +0.13% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.64% | -0.21% | -68.52% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.46% | -0.25% | -0.28% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 1.27% | -0.03% | -0.04% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.14% | -0.20% | +2.88% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.09% | -0.16% | +313.50% | |
| 17 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 1.02% | -0.01% | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.54% | -0.09% | +3.84% | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 0.49% | -0.08% | -32.72% | |
| 20 | GLW | Corning Inc | 股票-科技 | 0.48% | -0.48% | EXIT | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 0.44% | -0.09% | +0.59% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.44% | -0.44% | EXIT | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.43% | -0.43% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | -0.42% | EXIT | |
| 25 | WDC | Western Digital CORP | 股票-科技 | 0.39% | -0.22% | -37.46% | |
| 26 | CAT | Caterpillar Inc | 股票-工业 | 0.38% | -0.38% | EXIT | |
| 27 | COHR | Coherent CORP | 股票-科技 | 0.38% | -0.38% | EXIT | |
| 28 | GEV | GE Vernova Inc | 股票-工业 | 0.37% | -0.37% | EXIT | |
| 29 | FLEX | Flex Ltd. | 股票-科技 | 0.36% | -0.36% | EXIT | |
| 30 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.36% | -0.36% | EXIT | |
| 31 | JBL | Jabil Inc | 股票-科技 | 0.36% | -0.12% | — | |
| 32 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.34% | -0.11% | +22.92% | |
| 33 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.34% | -0.04% | -0.06% | |
| 34 | CNC | Centene CORP | 股票-医疗保健 | 0.34% | -0.09% | — | |
| 35 | BE | Bloom Energy Corp- A | 股票-工业 | 0.34% | -0.34% | EXIT | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.33% | -0.33% | EXIT | |
| 37 | NBIS | Nebius Group N.V. | 股票-其他 | 0.33% | -0.33% | EXIT | |
| 38 | CW | Curtiss-wright CORP | 股票-工业 | 0.32% | -0.32% | EXIT | |
| 39 | PWR | Quanta Services Inc | 股票-工业 | 0.32% | -0.32% | EXIT | |
| 40 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.32% | +0.01% | — | |
| 41 | CIEN | Ciena CORP | 股票-科技 | 0.31% | -0.31% | EXIT | |
| 42 | EME | Emcor Group Inc | 股票-工业 | 0.30% | -0.30% | EXIT | |
| 43 | IMO | Imperial Oil LTD | 股票-能源 | 0.30% | -0.30% | EXIT | |
| 44 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.30% | -0.30% | EXIT | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | 0.29% | +0.03% | — | |
| 46 | TWLO | Twilio Inc - A | 股票-科技 | 0.29% | +0.04% | — | |
| 47 | CVE | Cenovus Energy Inc | 股票-能源 | 0.29% | -0.29% | EXIT | |
| 48 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.27% | -0.27% | EXIT | |
| 49 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.26% | -0.26% | EXIT | |
| 50 | RKLB | Rocket Lab CORP | 股票-工业 | 0.26% | -0.26% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBDT | Ishares Ibonds Dec 2028 ETF | +19.4% | +2081.44% | 加仓 |
| 2 | IJS | Ishares S&p Small-cap 600 Va | +10% | NEW | 新建仓 |
| 3 | IWC | Ishares Micro-cap ETF | +6.5% | +141.61% | 加仓 |
| 4 | IEMG | Ishares Core Msci Emerging | +6.1% | +147.68% | 加仓 |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | +1.8% | -4.35% | 减仓 |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | +1% | NEW | 新建仓 |
| 7 | PULS | Pgim Ultra Short Bond ETF | +0.6% | +16.41% | 加仓 |
| 8 | INTC | Intel CORP | +0.4% | NEW | 新建仓 |
| 9 | FLEX | Flex Ltd. | +0.4% | NEW | 新建仓 |
| 10 | JBL | Jabil Inc | +0.4% | NEW | 新建仓 |
| 11 | CNC | Centene CORP | +0.3% | NEW | 新建仓 |
| 12 | BE | Bloom Energy Corp- A | +0.3% | NEW | 新建仓 |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | 新建仓 |
| 14 | NBIS | Nebius Group N.V. | +0.3% | NEW | 新建仓 |
| 15 | PWR | Quanta Services Inc | +0.3% | NEW | 新建仓 |
| 16 | HPE | Hewlett Packard Enterprise | +0.3% | NEW | 新建仓 |
| 17 | EME | Emcor Group Inc | +0.3% | NEW | 新建仓 |
| 18 | IMO | Imperial Oil LTD | +0.3% | NEW | 新建仓 |
| 19 | DDOG | Datadog Inc - Class A | +0.3% | NEW | 新建仓 |
| 20 | DELL | Dell Technologies -c | +0.3% | NEW | 新建仓 |
| 21 | TWLO | Twilio Inc - A | +0.3% | NEW | 新建仓 |
| 22 | CVE | Cenovus Energy Inc | +0.3% | NEW | 新建仓 |
| 23 | ARM | Arm Holdings Plc-adr | +0.3% | NEW | 新建仓 |
| 24 | ASTS | Ast Spacemobile Inc | +0.3% | NEW | 新建仓 |
| 25 | RKLB | Rocket Lab CORP | +0.3% | NEW | 新建仓 |
| 26 | LLY | Eli Lilly & Co | +0.3% | -0.28% | 减仓 |
| 27 | GLW | Corning Inc | +0.2% | +8.12% | 加仓 |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | +0.2% | NEW | 新建仓 |
| 29 | VV | Vanguard Large-cap ETF | +0.2% | +3.20% | 加仓 |
| 30 | MU | Micron Technology Inc | +0.2% | -47.35% | 减仓 |
| 31 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | 新建仓 |
| 32 | COHR | Coherent CORP | +0.1% | -2.92% | 减仓 |
| 33 | CAT | Caterpillar Inc | +0.1% | +5.01% | 加仓 |
| 34 | NVDA | Nvidia CORP | +0.1% | +0.13% | 加仓 |
| 35 | VB | Vanguard Small-cap ETF | +0.1% | +2.88% | 加仓 |
| 36 | WDC | Western Digital CORP | +0.1% | -37.46% | 减仓 |
| 37 | TSLA | Tesla Inc | +0.1% | — | 不变 |
| 38 | VO | Vanguard Mid-cap ETF | +0.1% | +313.50% | 加仓 |
| 39 | HWM | Howmet Aerospace Inc | +0.1% | +22.92% | 加仓 |
| 40 | AAPL | Apple Inc | +0.1% | -0.04% | 减仓 |
| 41 | GEV | GE Vernova Inc | +0.1% | +1.36% | 加仓 |
| 42 | FIX | Comfort Systems USA Inc | +0.1% | -9.44% | 减仓 |
| 43 | AVGO | Broadcom Inc | +0.1% | +0.59% | 加仓 |
| 44 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.49% | 减仓 |
| 45 | CW | Curtiss-wright CORP | 0% | +13.35% | 加仓 |
| 46 | VNQ | Vanguard Real Estate ETF | 0% | +3.84% | 加仓 |
| 47 | AMZN | Amazon.com Inc | 0% | -0.06% | 减仓 |
| 48 | SHOP | Shopify Inc - Class A | 0% | — | 不变 |
| 49 | CIEN | Ciena CORP | 0% | -21.65% | 减仓 |
| 50 | BND | Vanguard Total Bond Market | 0% | +5.88% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，TABR Capital Management, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$1.4亿，共申报了 54 个公开持股仓位。
在 Q2 2026 季度，TABR Capital Management, LLC 按市值排列的前三大核心持股分别为：IBDT (20.4%)、IWC (10.1%)、IJS (10.0%)。其中最大持股仓位 IBDT 占据整体投资组合约 20.4% 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
IJS
市值: US$1176.6万
本季最大获利了结 / 清仓标的
IBDR
前期市值: US$2412.9万
在 Q2 2026 季度中，TABR Capital Management, LLC 共进行了 74 项持仓异动，包含新建仓 22 个仓位、加仓 18 个仓位、减仓 12 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 IJS。 本季清仓仓位包含 IBDR。
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。