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: 0000319933
申报总市值
US$2.7亿
US$2.7亿
1322 檔
10.0%
在 Q1 2026 申报期间，Thurston, Springer, Miller, Herd & Titak, Inc.（CIK: 0000319933）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.7亿，共持有 1322 个公开申报仓位。
在 Q1 2026，Thurston, Springer, Miller, Herd & Titak, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 102 个仓位并完全清仓 19 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Thurston, Springer, Miller, Herd & Titak, Inc. 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 10.0%，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 1322 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 | 2.97% | +0.11% | -17.95% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | +0.38% | -33.75% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.48% | +0.09% | -19.51% | |
| 4 | OUSA | Alps Oshares US Quality Divi | ETF-其他 | 1.93% | -1.06% | -36.24% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.50% | +0.17% | -12.31% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.31% | +0.86% | -55.60% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | +0.05% | -16.26% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.22% | +0.06% | -4.85% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 1.17% | +0.07% | -1.14% | |
| 10 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.08% | +0.18% | -20.12% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.06% | +0.20% | -30.57% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.94% | +0.08% | -22.79% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 0.94% | -0.15% | -20.26% | |
| 14 | CGXU | Cap Group Intl Focus | ETF-其他 | 0.86% | +0.10% | -7.95% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 0.85% | +0.04% | -20.37% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | +0.14% | -19.84% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | +0.26% | +4.17% | |
| 18 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.77% | -0.20% | +9.51% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | +0.21% | -19.04% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.73% | -0.02% | -17.12% | |
| 21 | OUSM | Alps Oshares US Small-cap Qu | ETF-其他 | 0.72% | -0.17% | -20.46% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | +0.14% | -2.96% | |
| 23 | ✓ | 股票-其他 | 0.70% | -0.70% | EXIT | ||
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | -0.06% | -20.00% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.68% | +0.33% | -27.98% | |
| 26 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.65% | +0.11% | +16.16% | |
| 27 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.62% | +0.13% | +18.57% | |
| 28 | SIL | Global X Silver Miners ETF | ETF-避险与商品 | 0.62% | -0.13% | -20.51% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | +0.29% | -35.18% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | +0.16% | -19.46% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | -0.12% | -18.63% | |
| 32 | CMI | Cummins Inc | 股票-工业 | 0.60% | +0.17% | -23.69% | |
| 33 | LVHI | Franklin International Low V | ETF-其他 | 0.58% | +0.03% | +12.43% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.57% | -0.36% | -25.49% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | -0.09% | -26.49% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.54% | -0.21% | -29.94% | |
| 37 | WEC | Wec Energy Group Inc | 股票-公用事业 | 0.53% | -0.03% | -15.29% | |
| 38 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.52% | +0.12% | +22.18% | |
| 39 | RECS | Columbia Resear Enh Cor ETF | ETF-其他 | 0.51% | +0.01% | -30.76% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 0.51% | -0.01% | +15.58% | |
| 41 | ROUS | Hartford Multifact US Eqty | ETF-其他 | 0.50% | +0.11% | +14.79% | |
| 42 | ✓ | 股票-其他 | 0.50% | -0.30% | +210.83% | ||
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.49% | -0.06% | -34.96% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.48% | -0.02% | -21.79% | |
| 45 | HD | Home Depot Inc | 股票-周期性消费 | 0.46% | +0.09% | -39.18% | |
| 46 | ADI | Analog Devices Inc | 股票-科技 | 0.46% | +0.13% | -24.35% | |
| 47 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.45% | -0.01% | -15.06% | |
| 48 | LIN | Linde plc | 股票-原材料 | 0.43% | +0.05% | -11.84% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.43% | +0.01% | -13.09% | |
| 50 | CAT | Caterpillar Inc | 股票-工业 | 0.42% | +0.11% | -11.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +2520.80% | 加仓 | |
| 2 | ✓ | +0.4% | +210.83% | 加仓 | |
| 3 | WM | Waste Management Inc | +0.3% | +3296.19% | 加仓 |
| 4 | ✓ | First Trust | +0.3% | +998.13% | 加仓 |
| 5 | ✓ | First Trust | +0.3% | +575.33% | 加仓 |
| 6 | TT | Trane Technologies plc | +0.2% | +3434.15% | 加仓 |
| 7 | SLV | Ishares Silver Trust | +0.2% | +9.51% | 加仓 |
| 8 | ✓ | First Trust Portfolos LP | +0.2% | +2136.90% | 加仓 |
| 9 | LVHI | Franklin International Low V | +0.2% | +12.43% | 加仓 |
| 10 | ✓ | First Trust Portfolio LP | +0.2% | +922.57% | 加仓 |
| 11 | ✓ | First Trust Portfolio LP | +0.2% | +489.98% | 加仓 |
| 12 | ✓ | First Trust | +0.2% | +3149.43% | 加仓 |
| 13 | MSI | Motorola Solutions Inc | +0.2% | +182.29% | 加仓 |
| 14 | ✓ | +0.2% | +1935.09% | 加仓 | |
| 15 | CGDV | Cap Group Dividend Value | +0.2% | +18.57% | 加仓 |
| 16 | ✓ | First Trust Portfolio LP | +0.2% | +957.58% | 加仓 |
| 17 | GLD | Spdr Gold Shares | +0.2% | +65.22% | 加仓 |
| 18 | VTV | Vanguard Value ETF | +0.2% | +15.58% | 加仓 |
| 19 | ✓ | +0.1% | +337.79% | 加仓 | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +21.43% | 加仓 |
| 21 | ROUS | Hartford Multifact US Eqty | +0.1% | +14.79% | 加仓 |
| 22 | SILJ | Amplify Junior Silver Miners | +0.1% | +1406.45% | 加仓 |
| 23 | VEA | Vanguard Ftse Developed ETF | +0.1% | +528.33% | 加仓 |
| 24 | VONV | Vanguard Russell 1000 Value | +0.1% | +282.65% | 加仓 |
| 25 | GLW | Corning Inc | +0.1% | -7.95% | 减仓 |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +239.92% | 加仓 |
| 27 | GMMF | Ishares Govt Mmkt ETF | +0.1% | +39.60% | 加仓 |
| 28 | ✓ | +0.1% | +9612.39% | 加仓 | |
| 29 | MUB | Ishares National Muni Bond E | +0.1% | +672.84% | 加仓 |
| 30 | IVV | Ishares Core S&p 500 ETF | +0.1% | -4.85% | 减仓 |
| 31 | ✓ | First Trust | +0.1% | +337.44% | 加仓 |
| 32 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +137.04% | 加仓 |
| 33 | CGXU | Cap Group Intl Focus | +0.1% | -7.95% | 减仓 |
| 34 | ✓ | First Trust Portfolio LP | +0.1% | +1163.46% | 加仓 |
| 35 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +425.58% | 加仓 |
| 36 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +831.18% | 加仓 |
| 37 | IAU | Ishares Gold Trust | +0.1% | +600.00% | 加仓 |
| 38 | ✓ | First Trust | +0.1% | +941.24% | 加仓 |
| 39 | ✓ | +0.1% | +4233.23% | 加仓 | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +440.98% | 加仓 |
| 41 | ✓ | First Trust Portfolio LP | +0.1% | +153.04% | 加仓 |
| 42 | STLD | Steel Dynamics Inc | +0.1% | +156.65% | 加仓 |
| 43 | COST | Costco Wholesale CORP | +0.1% | -20.00% | 减仓 |
| 44 | ✓ | Advisors Asset Mgmt | +0.1% | +989.71% | 加仓 |
| 45 | VUG | Vanguard Growth ETF | +0.1% | -1.14% | 减仓 |
| 46 | WMT | Walmart Inc | +0.1% | -20.26% | 减仓 |
| 47 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.96% | 减仓 |
| 48 | RDVY | First Trust Rising Dividend | 0% | -12.31% | 减仓 |
| 49 | ADI | Analog Devices Inc | 0% | -24.35% | 减仓 |
| 50 | IJH | Ishares Core S&p Midcap ETF | 0% | -13.09% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Thurston, Springer, Miller, Herd & Titak, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$2.7亿，共申报了 1322 个公开持股仓位。
在 Q1 2026 季度，Thurston, Springer, Miller, Herd & Titak, Inc. 按市值排列的前三大核心持股分别为：AAPL (3.0%)、MSFT (2.5%)、NVDA (2.5%)。其中最大持股仓位 AAPL 占据整体投资组合约 3.0% 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
市值: US$73.8万
本季最大获利了结 / 清仓标的
B 0 03-19-26
前期市值: US$50.6万
在 Q1 2026 季度中，Thurston, Springer, Miller, Herd & Titak, Inc. 共进行了 200 项持仓异动，包含新建仓 39 个仓位、加仓 40 个仓位、减仓 102 个仓位以及清仓 19 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 B 0 03-19-26。
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。