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: 0002111931
申报总市值
US$3.3亿
US$3.3亿
177 檔
25.4%
根据最新整理的 13F 季度数据集，TMB Capital Partners, LLC 于 Q2 2026 结束时的管理资产规模为 US$3.3亿。该机构在本季度申报了 177 档美股持仓，呈现出该时期的主要投资地图。
TMB Capital Partners, LLC 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 70 档持股的同时，亦同步清仓 13 档并减仓 65 档标的。
在资产配置集中度方面，TMB Capital Partners, LLC 的前 5 大核心持股（包含 VOO, VEA, WMT 等）合计占整体申报市值的 25.4%，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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.31% | +0.16% | +2.32% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.34% | — | +1.22% | |
| 3 | WMT | Walmart Inc | 股票-非周期性消费 | 4.88% | -0.52% | -1.32% | |
| 4 | EXE | Expand Energy CORP | 股票-能源 | 4.34% | -4.34% | EXIT | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.20% | -0.32% | -0.72% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.11% | +0.08% | +2.64% | |
| 7 | TPL | Texas Pacific Land CORP | 股票-能源 | 2.80% | -0.76% | -8.85% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.77% | -0.05% | +5.31% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.75% | +0.32% | -3.22% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | -0.08% | -1.61% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 2.05% | -0.24% | -2.94% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.91% | -0.17% | -0.02% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-其他 | 1.47% | +0.17% | +3.79% | |
| 14 | ADI | Analog Devices Inc | 股票-科技 | 1.46% | -0.03% | -6.88% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | +0.45% | -2.36% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | +0.03% | +0.16% | |
| 17 | ETR | Entergy CORP | 股票-公用事业 | 1.26% | -0.19% | +0.36% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.23% | -0.02% | +6.60% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 1.20% | -0.06% | -3.89% | |
| 20 | HD | Home Depot Inc | 股票-周期性消费 | 1.17% | -0.24% | -0.70% | |
| 21 | MSI | Motorola Solutions Inc | 股票-科技 | 1.17% | +0.03% | -7.44% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.10% | -0.04% | +5.16% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.05% | +0.45% | -3.38% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 1.03% | +0.03% | -2.99% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.91% | — | -0.61% | |
| 26 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.90% | -0.46% | -48.61% | |
| 27 | VUG | Vanguard Growth ETF | ETF-其他 | 0.90% | +0.08% | +527.01% | |
| 28 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.89% | +0.15% | — | |
| 29 | SII | Sprott Inc | 股票-其他 | 0.88% | +0.03% | -0.04% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.87% | -0.16% | +6.13% | |
| 31 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.86% | +0.02% | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | -0.02% | -6.37% | |
| 33 | RF | Regions Financial CORP | 股票-金融 | 0.81% | -0.13% | -0.75% | |
| 34 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.72% | -0.13% | -0.56% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.71% | -0.04% | -3.65% | |
| 36 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.70% | -0.03% | -0.36% | |
| 37 | CAT | Caterpillar Inc | 股票-工业 | 0.69% | -0.20% | -2.44% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | -0.16% | +13.01% | |
| 39 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.68% | +0.08% | +13.03% | |
| 40 | CMI | Cummins Inc | 股票-工业 | 0.68% | -0.19% | +4.01% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | -0.62% | EXIT | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.62% | -0.04% | +19.86% | |
| 43 | HOMB | Home Bancshares Inc | 股票-金融 | 0.59% | -0.05% | +0.02% | |
| 44 | O | Realty Income CORP | 股票-房地产 | 0.57% | -0.06% | +1.37% | |
| 45 | DRI | Darden Restaurants Inc | 股票-周期性消费 | 0.56% | -0.04% | -1.04% | |
| 46 | CME | Cme Group Inc | 股票-金融 | 0.54% | +0.09% | -5.81% | |
| 47 | SCI | Service CORP International | 股票-周期性消费 | 0.53% | — | — | |
| 48 | OZK | Bank Ozk | 股票-金融 | 0.53% | -0.07% | +0.00% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.53% | -0.08% | -1.70% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.53% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EXE | Expand Energy CORP | +4.3% | NEW | 新建仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.7% | +2.32% | 加仓 |
| 3 | SCI | Service CORP International | +0.5% | NEW | 新建仓 |
| 4 | EQIX | Equinix Inc | +0.4% | NEW | 新建仓 |
| 5 | ✓ | +0.4% | NEW | 新建仓 | |
| 6 | UNH | Unitedhealth Group Inc | +0.3% | +6.13% | 加仓 |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.3% | -0.72% | 减仓 |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.22% | 加仓 |
| 9 | VTV | Vanguard Value ETF | +0.2% | +5.31% | 加仓 |
| 10 | AVGO | Broadcom Inc | +0.2% | -2.94% | 减仓 |
| 11 | INTC | Intel CORP | +0.2% | -20.35% | 减仓 |
| 12 | SCHM | Schwab US Mid Cap ETF | +0.2% | -0.02% | 减仓 |
| 13 | CAT | Caterpillar Inc | +0.2% | -2.44% | 减仓 |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +2.64% | 加仓 |
| 15 | CMI | Cummins Inc | +0.2% | +4.01% | 加仓 |
| 16 | ADBE | Adobe Inc | +0.1% | NEW | 新建仓 |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +527.01% | 加仓 |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +13.01% | 加仓 |
| 19 | LRCX | Lam Research CORP | +0.1% | -10.62% | 减仓 |
| 20 | MU | Micron Technology Inc | +0.1% | -33.10% | 减仓 |
| 21 | ADI | Analog Devices Inc | +0.1% | -6.88% | 减仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +31.10% | 加仓 |
| 23 | DELL | Dell Technologies -c | +0.1% | -6.56% | 减仓 |
| 24 | TFPM | Triple Flag Precious Met | +0.1% | NEW | 新建仓 |
| 25 | AAPL | Apple Inc | +0.1% | -3.22% | 减仓 |
| 26 | ETN | Eaton Corporation plc | +0.1% | -3.89% | 减仓 |
| 27 | CSCO | Cisco Systems Inc | +0.1% | -4.88% | 减仓 |
| 28 | PCT | Purecycle Technologies Inc | +0.1% | -7.01% | 减仓 |
| 29 | SLV | Ishares Silver Trust | +0.1% | NEW | 新建仓 |
| 30 | AMAT | Applied Materials Inc | +0.1% | NEW | 新建仓 |
| 31 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | 新建仓 |
| 32 | CIEN | Ciena CORP | +0.1% | NEW | 新建仓 |
| 33 | NUE | Nucor CORP | +0.1% | NEW | 新建仓 |
| 34 | VNQ | Vanguard Real Estate ETF | +0.1% | +5.16% | 加仓 |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +19.86% | 加仓 |
| 36 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.04% | 加仓 |
| 37 | GD | General Dynamics CORP | +0.1% | NEW | 新建仓 |
| 38 | CVS | Cvs Health CORP | +0.1% | NEW | 新建仓 |
| 39 | AMD | Advanced Micro Devices | +0.1% | -31.23% | 减仓 |
| 40 | DE | Deere & Co | +0.1% | NEW | 新建仓 |
| 41 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.61% | 减仓 |
| 42 | AMZN | Amazon.com Inc | +0.1% | — | 不变 |
| 43 | RF | Regions Financial CORP | +0.1% | -0.75% | 减仓 |
| 44 | GE | General Electric | +0.1% | — | 不变 |
| 45 | CNC | Centene CORP | +0.1% | -12.12% | 减仓 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.35% | 减仓 |
| 47 | MO | Altria Group Inc | +0.1% | +44.70% | 加仓 |
| 48 | ABBV | Abbvie Inc | 0% | -2.99% | 减仓 |
| 49 | USIG | Ishares Broad Usd Investment | 0% | +18.13% | 加仓 |
| 50 | GEV | GE Vernova Inc | 0% | -1.21% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，TMB Capital Partners, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$3.3亿，共申报了 177 个公开持股仓位。
在 Q2 2026 季度，TMB Capital Partners, LLC 按市值排列的前三大核心持股分别为：VOO (8.3%)、VEA (5.3%)、WMT (4.9%)。其中最大持股仓位 VOO 占据整体投资组合约 8.3% 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
EXE
市值: US$1391.5万
本季最大获利了结 / 清仓标的
NXRT
前期市值: US$861.8万
在 Q2 2026 季度中，TMB Capital Partners, LLC 共进行了 162 项持仓异动，包含新建仓 14 个仓位、加仓 70 个仓位、减仓 65 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 EXE。 本季清仓仓位包含 NXRT。
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。