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: 0001632665
申报总市值
US$2.0亿
US$2.0亿
93 檔
12.9%
Q2 2026 季度申报显示，Taylor Frigon Capital Management LLC 披露的美股组合总市值为 US$2.0亿，涵盖 93 个不同之权益投资仓位。
Taylor Frigon 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 2 个全新仓位及加仓 43 档持股的同时，亦同步清仓 2 档并减仓 48 档标的。
在资产配置集中度方面，Taylor Frigon Capital Management LLC 的前 5 大核心持股（包含 ALAB, CRDO, CDNL 等）合计占整体申报市值的 12.9%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
FIG
市值: US$210.9万
本季最大获利了结 / 清仓标的
WIX
前期市值: US$212.0万
| # | 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 | ALAB | Astera Labs Inc | 股票-科技 | 3.00% | -1.62% | -44.15% | |
| 2 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 2.44% | -0.83% | -36.21% | |
| 3 | CDNL | Cardinal Infrastructure Gr-a | 股票-其他 | 2.33% | -1.50% | -39.21% | |
| 4 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.05% | -0.51% | +30.64% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 2.04% | -0.63% | +890.19% | |
| 6 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.03% | -0.14% | -0.83% | |
| 7 | MRVL | Marvell Technology Inc | 股票-科技 | 2.00% | -0.18% | -43.80% | |
| 8 | ONTO | Onto Innovation Inc | 股票-科技 | 1.83% | -0.73% | -0.75% | |
| 9 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.77% | +0.90% | -0.75% | |
| 10 | CVNA | Carvana Co | 股票-周期性消费 | 1.76% | -0.02% | +551.24% | |
| 11 | GEV | GE Vernova Inc | 股票-工业 | 1.73% | -0.23% | -13.97% | |
| 12 | PWR | Quanta Services Inc | 股票-工业 | 1.70% | -0.08% | -10.94% | |
| 13 | BROS | Dutch Bros Inc-class A | 股票-周期性消费 | 1.55% | -0.32% | -0.26% | |
| 14 | GKOS | Glaukos CORP | 股票-医疗保健 | 1.53% | +0.29% | -0.26% | |
| 15 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.47% | +0.36% | +78.70% | |
| 16 | MDB | Mongodb Inc | 股票-科技 | 1.42% | +0.07% | -0.30% | |
| 17 | PI | Impinj Inc | 股票-科技 | 1.32% | +0.30% | +0.01% | |
| 18 | QUIK | Quicklogic CORP | 股票-其他 | 1.32% | -0.52% | -43.82% | |
| 19 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.30% | -0.08% | +31.55% | |
| 20 | MBLY | Mobileye Global Inc-a | 股票-其他 | 1.29% | -1.29% | EXIT | |
| 21 | SYM | Symbotic Inc | 股票-工业 | 1.28% | -0.01% | +50.04% | |
| 22 | ALKT | Alkami Technology Inc | 股票-其他 | 1.27% | -0.24% | -0.22% | |
| 23 | BILL | Bill Holdings Inc | 股票-科技 | 1.26% | -0.08% | +37.63% | |
| 24 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.24% | +0.26% | +61.58% | |
| 25 | MAIN | Main Street Capital CORP | 股票-金融 | 1.23% | +0.20% | +1.30% | |
| 26 | BOOT | Boot Barn Holdings Inc | 股票-周期性消费 | 1.23% | -0.27% | +19.27% | |
| 27 | TTAN | Servicetitan Inc-a | 股票-科技 | 1.22% | +0.30% | +1.45% | |
| 28 | P | Everpure Inc-a | 股票-科技 | 1.20% | +0.85% | -0.20% | |
| 29 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.19% | +0.05% | -0.49% | |
| 30 | HTGC | Hercules Capital Inc | 股票-金融 | 1.19% | +0.20% | +1.41% | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 1.18% | +0.16% | +1.31% | |
| 32 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.17% | +0.10% | -0.18% | |
| 33 | CBZ | Cbiz Inc | 股票-其他 | 1.12% | -1.12% | EXIT | |
| 34 | IDXX | Idexx Laboratories Inc | 股票-医疗保健 | 1.11% | +0.06% | +25.32% | |
| 35 | CLPT | Clearpoint Neuro Inc | 股票-其他 | 1.10% | -0.33% | +0.08% | |
| 36 | CAMT | Camtek Ltd. | 股票-其他 | 1.10% | +0.02% | -0.24% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 1.10% | -1.10% | EXIT | |
| 38 | EQIX | Equinix Inc | 股票-房地产 | 1.10% | +0.07% | -3.14% | |
| 39 | MNDY | monday.com Ltd. | 股票-科技 | 1.08% | +0.14% | +8.10% | |
| 40 | PRCT | Procept Biorobotics CORP | 股票-其他 | 1.07% | -0.14% | +14.50% | |
| 41 | DLR | Digital Realty Trust Inc | 股票-房地产 | 1.07% | +0.05% | -3.03% | |
| 42 | DXCM | Dexcom Inc | 股票-医疗保健 | 1.06% | +0.33% | +0.01% | |
| 43 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.05% | +0.01% | -3.16% | |
| 44 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.04% | +0.09% | -0.19% | |
| 45 | TOST | Toast Inc-class A | 股票-科技 | 1.04% | +0.11% | +0.08% | |
| 46 | VITL | Vital Farms Inc | 股票-其他 | 1.03% | -0.16% | +109.83% | |
| 47 | OMF | Onemain Holdings Inc | 股票-金融 | 1.00% | — | -0.55% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.99% | +0.68% | +11.62% | |
| 49 | FIG | Figma Inc-cl A | 股票-其他 | 0.99% | +0.49% | — | |
| 50 | PCOR | Procore Technologies Inc | 股票-科技 | 0.96% | +0.52% | +27.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | +1.5% | -44.15% | 减仓 |
| 2 | PANW | Palo Alto Networks Inc | +1.2% | +30.64% | 加仓 |
| 3 | FIG | Figma Inc-cl A | +1% | NEW | 新建仓 |
| 4 | LLY | Eli Lilly & Co | +0.9% | NEW | 新建仓 |
| 5 | CRDO | Credo Technology Group Holding Ltd | +0.8% | -36.21% | 减仓 |
| 6 | KLAC | Kla CORP | +0.8% | +890.19% | 加仓 |
| 7 | GTLB | Gitlab Inc-cl A | +0.8% | +78.70% | 加仓 |
| 8 | ONTO | Onto Innovation Inc | +0.6% | -0.75% | 减仓 |
| 9 | MRVL | Marvell Technology Inc | +0.6% | -43.80% | 减仓 |
| 10 | MBLY | Mobileye Global Inc-a | +0.5% | +40.79% | 加仓 |
| 11 | CBZ | Cbiz Inc | +0.4% | +64.07% | 加仓 |
| 12 | CLPT | Clearpoint Neuro Inc | +0.4% | +0.08% | 加仓 |
| 13 | CDNL | Cardinal Infrastructure Gr-a | +0.4% | -39.21% | 减仓 |
| 14 | TSEM | Tower Semiconductor Ltd. | +0.4% | -0.83% | 减仓 |
| 15 | VITL | Vital Farms Inc | +0.3% | +109.83% | 加仓 |
| 16 | SOFI | Sofi Technologies Inc | +0.2% | +31.55% | 加仓 |
| 17 | BROS | Dutch Bros Inc-class A | +0.2% | -0.26% | 减仓 |
| 18 | CVNA | Carvana Co | +0.2% | +551.24% | 加仓 |
| 19 | PI | Impinj Inc | +0.2% | +0.01% | 加仓 |
| 20 | MDB | Mongodb Inc | +0.2% | -0.30% | 减仓 |
| 21 | APH | Amphenol Corp-cl A | +0.1% | -1.35% | 减仓 |
| 22 | SMR | Nuscale Power CORP | +0.1% | +189.30% | 加仓 |
| 23 | QCOM | Qualcomm Inc | +0.1% | -2.67% | 减仓 |
| 24 | BOOT | Boot Barn Holdings Inc | +0.1% | +19.27% | 加仓 |
| 25 | NICE | Nice LTD - Spon Adr | +0.1% | +61.58% | 加仓 |
| 26 | P | Everpure Inc-a | +0.1% | -0.20% | 减仓 |
| 27 | RHP | Ryman Hospitality Properties | +0.1% | -3.16% | 减仓 |
| 28 | GKOS | Glaukos CORP | +0.1% | -0.26% | 减仓 |
| 29 | BILL | Bill Holdings Inc | +0.1% | +37.63% | 加仓 |
| 30 | SYM | Symbotic Inc | +0.1% | +50.04% | 加仓 |
| 31 | MPWR | Monolithic Power Systems Inc | 0% | -0.49% | 减仓 |
| 32 | VUZI | Vuzix CORP | 0% | -0.33% | 减仓 |
| 33 | GCMG | Gcm Grosvenor Inc - Class A | 0% | -1.81% | 减仓 |
| 34 | APYX | Apyx Medical CORP | — | -0.23% | 减仓 |
| 35 | QUIK | Quicklogic CORP | 0% | -43.82% | 减仓 |
| 36 | IDXX | Idexx Laboratories Inc | 0% | +25.32% | 加仓 |
| 37 | ARE | Alexandria Real Estate Equit | 0% | +2.20% | 加仓 |
| 38 | HR | Healthcare Realty Trust Inc | 0% | -2.58% | 减仓 |
| 39 | SYY | Sysco CORP | 0% | -1.37% | 减仓 |
| 40 | AVB | Avalonbay Communities Inc | -0.1% | -0.78% | 减仓 |
| 41 | WSO | Watsco Inc | -0.1% | -0.78% | 减仓 |
| 42 | POOL | Pool CORP | -0.1% | +3.58% | 加仓 |
| 43 | NET | Cloudflare Inc - Class A | -0.1% | -0.75% | 减仓 |
| 44 | PWR | Quanta Services Inc | -0.1% | -10.94% | 减仓 |
| 45 | ALKT | Alkami Technology Inc | -0.1% | -0.22% | 减仓 |
| 46 | HD | Home Depot Inc | -0.1% | +0.66% | 加仓 |
| 47 | TXN | Texas Instruments Inc | -0.1% | -26.61% | 减仓 |
| 48 | IRT | Independence Realty Trust In | -0.1% | -0.49% | 减仓 |
| 49 | MNDY | monday.com Ltd. | -0.1% | +8.10% | 加仓 |
| 50 | OMF | Onemain Holdings Inc | -0.1% | -0.55% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Taylor Frigon Capital Management LLC 在 Q2 2026 季度的美股持仓总市值约为 US$2.0亿，共申报了 93 个公开持股仓位。
在 Q2 2026 季度，Taylor Frigon Capital Management LLC 按市值排列的前三大核心持股分别为：ALAB (3.0%)、CRDO (2.4%)、CDNL (2.3%)。其中最大持股仓位 ALAB 占据整体投资组合约 3.0% 的权重。
在 Q2 2026 季度中，Taylor Frigon Capital Management LLC 共进行了 95 项持仓异动，包含新建仓 2 个仓位、加仓 43 个仓位、减仓 48 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 FIG。 本季清仓仓位包含 WIX。
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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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。
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。