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: 0002052586
申报总市值
US$3.8亿
US$3.8亿
139 檔
37.1%
根据最新整理的 13F 季度数据集，TigerOak Management, L.L.C. 于 Q2 2026 结束时的管理资产规模为 US$3.8亿。该机构在本季度申报了 139 档美股持仓，呈现出该时期的主要投资地图。
TigerOak Management, L.L.C. 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 15 个全新仓位及加仓 38 档持股的同时，亦同步清仓 2 档并减仓 58 档标的。
在资产配置集中度方面，TigerOak Management, L.L.C. 的前 5 大核心持股（包含 NVDA, DGRW, AAPL 等）合计占整体申报市值的 37.1%，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 | NVDA | Nvidia CORP | 股票-科技 | 12.80% | +0.78% | -3.92% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 7.82% | -0.38% | -1.78% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 7.73% | +1.18% | -1.35% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 6.13% | -0.41% | +0.97% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.31% | -0.49% | +0.13% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.68% | +1.39% | -0.48% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.20% | -0.07% | -0.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.17% | -0.37% | -1.72% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.76% | -0.16% | +1.87% | |
| 10 | MU | Micron Technology Inc | 股票-科技 | 2.13% | +0.01% | +8.33% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | -0.06% | +0.38% | |
| 12 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.99% | -0.32% | -2.17% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.94% | -0.08% | -1.15% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.92% | -0.20% | -5.23% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.83% | -0.11% | +1.19% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.68% | -0.11% | — | |
| 17 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.28% | -0.20% | +0.47% | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 1.23% | -0.26% | +1.54% | |
| 19 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-其他 | 1.19% | -0.02% | +1.68% | |
| 20 | BUG | Global X Cybersecurity ETF | ETF-其他 | 1.07% | +0.17% | +1.30% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | -0.07% | +0.99% | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.78% | -0.03% | +38.09% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.72% | -0.05% | -0.01% | |
| 24 | LIN | Linde plc | 股票-原材料 | 0.69% | -0.10% | -0.98% | |
| 25 | URI | United Rentals Inc | 股票-工业 | 0.62% | -0.12% | -5.62% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | -0.06% | -0.17% | |
| 27 | CME | Cme Group Inc | 股票-金融 | 0.60% | +0.06% | -2.42% | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 0.59% | -0.05% | +6.36% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.54% | -0.04% | -3.05% | |
| 30 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.53% | -0.10% | -0.07% | |
| 31 | MRVL | Marvell Technology Inc | 股票-科技 | 0.47% | -0.02% | +23.09% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.47% | -0.08% | +1.26% | |
| 33 | BLK | Blackrock Inc | 股票-金融 | 0.47% | +0.02% | -0.69% | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.46% | +0.15% | -0.00% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | -0.11% | +0.17% | |
| 36 | ✓ | 股票-其他 | 0.46% | +0.30% | — | ||
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | +0.01% | -2.97% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.10% | +1.45% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | -2.03% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.38% | -0.04% | -0.05% | |
| 41 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.36% | -0.03% | — | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.36% | -0.08% | -2.34% | |
| 43 | UBER | Uber Technologies Inc | 股票-工业 | 0.33% | -0.05% | -12.51% | |
| 44 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.32% | -0.06% | +43.12% | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | 0.32% | +0.04% | -2.06% | |
| 46 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密货币 | 0.31% | +0.17% | -11.30% | |
| 47 | MO | Altria Group Inc | 股票-非周期性消费 | 0.31% | -0.04% | +0.33% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.31% | +0.01% | -0.01% | |
| 49 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.31% | +0.13% | +21.13% | |
| 50 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.30% | -0.06% | -1.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.5% | +8.33% | 加仓 |
| 2 | ✓ | +0.5% | NEW | 新建仓 | |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.72% | 减仓 |
| 4 | MRVL | Marvell Technology Inc | +0.3% | +23.09% | 加仓 |
| 5 | BUG | Global X Cybersecurity ETF | +0.3% | +1.30% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.3% | -2.97% | 减仓 |
| 7 | DELL | Dell Technologies -c | +0.2% | -2.06% | 减仓 |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +38.09% | 加仓 |
| 9 | URI | United Rentals Inc | +0.2% | -5.62% | 减仓 |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | +43.12% | 加仓 |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +18.10% | 加仓 |
| 12 | SYM | Symbotic Inc | +0.1% | NEW | 新建仓 |
| 13 | ✓ | +0.1% | NEW | 新建仓 | |
| 14 | ✓ | +0.1% | NEW | 新建仓 | |
| 15 | ANET | Arista Networks Inc | +0.1% | NEW | 新建仓 |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +0.47% | 加仓 |
| 17 | NBIS | Nebius Group N.V. | +0.1% | NEW | 新建仓 |
| 18 | AMZN | Amazon.com Inc | +0.1% | -0.21% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -5.23% | 减仓 |
| 20 | AVGO | Broadcom Inc | +0.1% | +6.36% | 加仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.86% | 加仓 |
| 22 | FLEX | Flex Ltd. | +0.1% | — | 不变 |
| 23 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | 新建仓 |
| 24 | NOW | Servicenow Inc | +0.1% | NEW | 新建仓 |
| 25 | SNOW | Snowflake Inc | +0.1% | +11.65% | 加仓 |
| 26 | GLW | Corning Inc | +0.1% | -7.58% | 减仓 |
| 27 | CMI | Cummins Inc | +0.1% | NEW | 新建仓 |
| 28 | SNPS | Synopsys Inc | +0.1% | NEW | 新建仓 |
| 29 | MS | Morgan Stanley | +0.1% | +1.26% | 加仓 |
| 30 | DDWM | Wisdomtree Dy Inter Eq Fd-us | +0.1% | +32.00% | 加仓 |
| 31 | KLAC | Kla CORP | +0.1% | +900.00% | 加仓 |
| 32 | IWP | Ishares Russell Mid-cap Grow | +0.1% | NEW | 新建仓 |
| 33 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | NEW | 新建仓 |
| 34 | LITE | Lumentum Holdings Inc | +0.1% | NEW | 新建仓 |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | NEW | 新建仓 |
| 36 | CM | Can Imperial Bk Of Commerce | +0.1% | NEW | 新建仓 |
| 37 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -3.05% | 减仓 |
| 38 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +21.13% | 加仓 |
| 39 | ROK | Rockwell Automation Inc | +0.1% | -0.11% | 减仓 |
| 40 | ASML | ASML Holding N.V. | +0.1% | — | 不变 |
| 41 | CAT | Caterpillar Inc | 0% | — | 不变 |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +61.66% | 加仓 |
| 43 | CR | Crane Co | 0% | -0.32% | 减仓 |
| 44 | RKLB | Rocket Lab CORP | 0% | — | 不变 |
| 45 | UNH | Unitedhealth Group Inc | 0% | -3.09% | 减仓 |
| 46 | AAPL | Apple Inc | 0% | -1.35% | 减仓 |
| 47 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.87% | 加仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.17% | 减仓 |
| 49 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 50 | DES | Wisdomtree US Smallcap Divid | 0% | +21.91% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，TigerOak Management, L.L.C. 在 Q2 2026 季度的美股持仓总市值约为 US$3.8亿，共申报了 139 个公开持股仓位。
在 Q2 2026 季度，TigerOak Management, L.L.C. 按市值排列的前三大核心持股分别为：NVDA (12.8%)、DGRW (7.8%)、AAPL (7.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 12.8% 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$162.5万
本季最大获利了结 / 清仓标的
HON
前期市值: US$75.4万
在 Q2 2026 季度中，TigerOak Management, L.L.C. 共进行了 113 项持仓异动，包含新建仓 15 个仓位、加仓 38 个仓位、减仓 58 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 。 本季清仓仓位包含 HON。
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。