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: 0001581641
申报总市值
US$2.3亿
US$2.3亿
116 檔
17.9%
在 Q2 2026 的 13F 官方备案中，Tuttle Capital Management, LLC 管理的美股投资组合规模来到 US$2.3亿，整体持股档数为 116 档。
Tuttle 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 76 个全新仓位及加仓 20 档持股的同时，亦同步清仓 84 档并减仓 7 档标的。
在资产配置集中度方面，Tuttle Capital Management, LLC 的前 5 大核心持股（包含 IPGP, LITE, CIEN 等）合计占整体申报市值的 17.9%，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 | IPGP | Ipg Photonics CORP | 股票-科技 | 7.23% | -4.21% | — | |
| 2 | LITE | Lumentum Holdings Inc | 股票-科技 | 6.62% | -1.96% | — | |
| 3 | CIEN | Ciena CORP | 股票-科技 | 5.17% | -2.85% | — | |
| 4 | COHR | Coherent CORP | 股票-科技 | 4.32% | -2.33% | — | |
| 5 | LASR | Nlight Inc | 股票-其他 | 4.30% | -2.79% | — | |
| 6 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 4.04% | -2.34% | — | |
| 7 | FN | Fabrinet | 股票-科技 | 3.68% | -2.10% | — | |
| 8 | VIAV | Viavi Solutions Inc | 股票-科技 | 3.56% | -1.60% | — | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 3.10% | -1.94% | — | |
| 10 | MKSI | Mks Inc | 股票-科技 | 2.71% | -1.66% | — | |
| 11 | ONTO | Onto Innovation Inc | 股票-科技 | 2.55% | -1.80% | — | |
| 12 | ASML | ASML Holding N.V. | 股票-科技 | 2.23% | -1.20% | — | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 2.15% | -1.65% | — | |
| 14 | POET | Poet Technologies Inc | 股票-其他 | 1.94% | -1.05% | — | |
| 15 | PENG | Penguin Solutions Inc | 股票-其他 | 1.74% | -1.08% | — | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 1.63% | -1.07% | — | |
| 17 | NOVT | Novanta Inc | 股票-其他 | 1.62% | -0.72% | — | |
| 18 | AMKR | Amkor Technology Inc | 股票-科技 | 1.48% | -1.02% | — | |
| 19 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.42% | -0.95% | — | |
| 20 | SNDK | Sandisk CORP | 股票-科技 | 1.39% | -0.83% | — | |
| 21 | KLAC | Kla CORP | 股票-科技 | 1.37% | -0.89% | — | |
| 22 | CAMT | Camtek Ltd. | 股票-其他 | 1.24% | -0.62% | — | |
| 23 | AEVA | Aeva Technologies Inc | 股票-其他 | 1.19% | -0.81% | — | |
| 24 | RMBS | Rambus Inc | 股票-科技 | 1.19% | -0.67% | — | |
| 25 | PLAB | Photronics Inc | 股票-其他 | 1.08% | -0.44% | — | |
| 26 | NVMI | Nova Ltd. | 股票-其他 | 1.05% | -0.66% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.93% | +2.65% | +10.61% | |
| 28 | EZBC | Franklin Bitcoin ETF | ETF-加密货币 | 0.92% | +0.82% | — | |
| 29 | VECO | Veeco Instruments Inc | 股票-其他 | 0.86% | -0.55% | — | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | -0.14% | +25.70% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | -0.72% | EXIT | |
| 32 | LWLG | Lightwave Logic Inc | 股票-其他 | 0.69% | -0.46% | — | |
| 33 | FHYS | Fed Hermes Shrt Dur Hi Yield | ETF-其他 | 0.64% | -0.64% | EXIT | |
| 34 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.64% | -0.23% | — | |
| 35 | RY | Royal Bank Of Canada | 股票-金融 | 0.63% | -0.21% | — | |
| 36 | WELL | Welltower Inc | 股票-房地产 | 0.63% | -0.10% | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.63% | +0.28% | — | |
| 38 | CP | Canadian Pacific Kansas City | 股票-工业 | 0.61% | -0.22% | — | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.61% | -0.21% | — | |
| 40 | AVGO | Broadcom Inc | 股票-科技 | 0.59% | -0.59% | EXIT | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | -0.03% | — | |
| 42 | PH | Parker Hannifin CORP | 股票-工业 | 0.58% | -0.13% | — | |
| 43 | FORM | Formfactor Inc | 股票-科技 | 0.56% | -0.26% | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | -0.56% | EXIT | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.56% | +1.68% | -76.46% | |
| 46 | PLD | Prologis Inc | 股票-房地产 | 0.55% | -0.16% | — | |
| 47 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.53% | -0.17% | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.53% | EXIT | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.51% | +0.24% | — | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.50% | -0.31% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IPGP | Ipg Photonics CORP | +7.2% | NEW | 新建仓 |
| 2 | LITE | Lumentum Holdings Inc | +6.6% | NEW | 新建仓 |
| 3 | CIEN | Ciena CORP | +5.2% | NEW | 新建仓 |
| 4 | COHR | Coherent CORP | +4.3% | NEW | 新建仓 |
| 5 | LASR | Nlight Inc | +4.3% | NEW | 新建仓 |
| 6 | AAOI | Applied Optoelectronics Inc | +4% | NEW | 新建仓 |
| 7 | FN | Fabrinet | +3.7% | NEW | 新建仓 |
| 8 | VIAV | Viavi Solutions Inc | +3.6% | NEW | 新建仓 |
| 9 | MU | Micron Technology Inc | +3.1% | NEW | 新建仓 |
| 10 | MKSI | Mks Inc | +2.7% | NEW | 新建仓 |
| 11 | ONTO | Onto Innovation Inc | +2.6% | NEW | 新建仓 |
| 12 | ASML | ASML Holding N.V. | +2.2% | NEW | 新建仓 |
| 13 | AMAT | Applied Materials Inc | +2.2% | NEW | 新建仓 |
| 14 | POET | Poet Technologies Inc | +1.9% | NEW | 新建仓 |
| 15 | PENG | Penguin Solutions Inc | +1.7% | NEW | 新建仓 |
| 16 | LRCX | Lam Research CORP | +1.6% | NEW | 新建仓 |
| 17 | NOVT | Novanta Inc | +1.6% | NEW | 新建仓 |
| 18 | AMKR | Amkor Technology Inc | +1.5% | NEW | 新建仓 |
| 19 | SIMO | Silicon Motion Technol-adr | +1.4% | NEW | 新建仓 |
| 20 | SNDK | Sandisk CORP | +1.4% | NEW | 新建仓 |
| 21 | KLAC | Kla CORP | +1.4% | NEW | 新建仓 |
| 22 | CAMT | Camtek Ltd. | +1.2% | NEW | 新建仓 |
| 23 | AEVA | Aeva Technologies Inc | +1.2% | NEW | 新建仓 |
| 24 | RMBS | Rambus Inc | +1.2% | NEW | 新建仓 |
| 25 | PLAB | Photronics Inc | +1.1% | NEW | 新建仓 |
| 26 | NVMI | Nova Ltd. | +1.1% | NEW | 新建仓 |
| 27 | EZBC | Franklin Bitcoin ETF | +0.9% | NEW | 新建仓 |
| 28 | VECO | Veeco Instruments Inc | +0.9% | NEW | 新建仓 |
| 29 | AMD | Advanced Micro Devices | +0.7% | NEW | 新建仓 |
| 30 | LWLG | Lightwave Logic Inc | +0.7% | NEW | 新建仓 |
| 31 | FHYS | Fed Hermes Shrt Dur Hi Yield | +0.6% | NEW | 新建仓 |
| 32 | PDD | Pdd Holdings Inc | +0.6% | NEW | 新建仓 |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | NEW | 新建仓 |
| 34 | FORM | Formfactor Inc | +0.6% | NEW | 新建仓 |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | +0.5% | NEW | 新建仓 |
| 36 | WDC | Western Digital CORP | +0.5% | NEW | 新建仓 |
| 37 | AME | Ametek Inc | +0.5% | NEW | 新建仓 |
| 38 | GLD | Spdr Gold Shares | +0.5% | NEW | 新建仓 |
| 39 | EQIX | Equinix Inc | +0.5% | NEW | 新建仓 |
| 40 | AXS | AXIS Capital Holdings Limited | +0.5% | NEW | 新建仓 |
| 41 | FNV | Franco-nevada CORP | +0.5% | NEW | 新建仓 |
| 42 | SKWD | Skyward Specialty Insurance | +0.4% | NEW | 新建仓 |
| 43 | MELI | Mercadolibre Inc | +0.4% | NEW | 新建仓 |
| 44 | KNSL | Kinsale Capital Group Inc | +0.4% | NEW | 新建仓 |
| 45 | WRB | Wr Berkley CORP | +0.4% | NEW | 新建仓 |
| 46 | YMM | Full Truck Alliance -spn Adr | +0.3% | NEW | 新建仓 |
| 47 | CB | Chubb Limited | +0.3% | NEW | 新建仓 |
| 48 | ✓ | Cohen Circle Acquisit CORP I | +0.3% | NEW | 新建仓 |
| 49 | STX | Seagate Technology Holdings plc | +0.3% | NEW | 新建仓 |
| 50 | ✓ | Fg Imperii Acquisition CORP | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Tuttle Capital Management, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$2.3亿，共申报了 116 个公开持股仓位。
在 Q2 2026 季度，Tuttle Capital Management, LLC 按市值排列的前三大核心持股分别为：IPGP (7.2%)、LITE (6.6%)、CIEN (5.2%)。其中最大持股仓位 IPGP 占据整体投资组合约 7.2% 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
IPGP
市值: US$1072.6万
本季最大获利了结 / 清仓标的
META
前期市值: US$281.6万
在 Q2 2026 季度中，Tuttle Capital Management, LLC 共进行了 187 项持仓异动，包含新建仓 76 个仓位、加仓 20 个仓位、减仓 7 个仓位以及清仓 84 个仓位。 其中最大新建仓标的为 IPGP。 本季清仓仓位包含 META。
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。