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: 0002018412
申报总市值
US$1.7亿
US$1.7亿
168 檔
24.0%
在 Q2 2026 的 13F 官方备案中，Vann Equity Management LLC 管理的美股投资组合规模来到 US$1.7亿，整体持股档数为 168 档。
Vann Equity Management LLC 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 30 个全新仓位及加仓 75 档持股的同时，亦同步清仓 20 档并减仓 63 档标的。
在资产配置集中度方面，Vann Equity Management LLC 的前 5 大核心持股（包含 NVDA, GOOGL, AAPL 等）合计占整体申报市值的 24.0%，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 | 7.63% | +0.89% | -0.58% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.77% | -0.27% | -1.68% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.61% | +0.14% | -1.61% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.02% | +1.01% | -0.90% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.47% | +0.20% | -0.79% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.09% | -0.28% | -9.20% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.97% | -0.11% | +36.44% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.93% | +0.05% | +8.27% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.78% | +0.46% | -21.28% | |
| 10 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.76% | +0.23% | -14.96% | |
| 11 | GEV | GE Vernova Inc | 股票-工业 | 1.73% | -0.54% | +12.28% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.40% | -0.09% | +0.58% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.31% | -0.12% | -1.66% | |
| 14 | CAT | Caterpillar Inc | 股票-工业 | 1.31% | -0.30% | +39.76% | |
| 15 | WDC | Western Digital CORP | 股票-科技 | 1.17% | -0.57% | +45.78% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | -0.05% | -3.63% | |
| 17 | SNDK | Sandisk CORP | 股票-科技 | 1.15% | -0.40% | -9.78% | |
| 18 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.12% | -0.18% | +153.54% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.11% | -0.22% | +1.87% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.09% | -0.04% | +3.43% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | -1.03% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | +0.21% | -0.26% | |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.96% | -0.01% | +3.13% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.94% | -0.03% | +2.07% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.92% | -0.47% | +17.21% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.85% | -0.04% | +0.91% | |
| 27 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-科技型 | 0.84% | -0.02% | +9.96% | |
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.82% | -0.33% | -17.82% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.81% | +0.29% | -22.96% | |
| 30 | RTX | Rtx CORP | 股票-工业 | 0.80% | -0.04% | +5.73% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | +0.02% | -1.72% | |
| 32 | MET | Metlife Inc | 股票-金融 | 0.77% | +0.10% | +0.89% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.75% | -0.19% | -1.52% | |
| 34 | MRVL | Marvell Technology Inc | 股票-科技 | 0.73% | -0.10% | -0.69% | |
| 35 | WAB | Wabtec CORP | 股票-工业 | 0.72% | +0.03% | +356.63% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.72% | +0.11% | +8.44% | |
| 37 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股与成长 | 0.68% | — | -6.60% | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | +0.04% | -1.77% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.66% | +0.10% | +28.73% | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.62% | +0.33% | +0.42% | |
| 41 | GWW | Ww Grainger Inc | 股票-工业 | 0.60% | -0.23% | -2.01% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.05% | +40.67% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | +0.21% | +28.35% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.57% | +0.08% | -0.54% | |
| 45 | CMI | Cummins Inc | 股票-工业 | 0.54% | -0.15% | +1.14% | |
| 46 | ANET | Arista Networks Inc | 股票-科技 | 0.53% | +0.09% | +0.94% | |
| 47 | NFLX | Netflix Inc | 股票-通信服务 | 0.53% | -0.28% | -2.66% | |
| 48 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | -0.03% | -0.19% | |
| 49 | IAG | Iamgold CORP | 股票-其他 | 0.53% | +0.06% | -49.46% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.53% | -0.01% | -0.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.3% | +8.27% | 加仓 |
| 2 | WDC | Western Digital CORP | +0.8% | +45.78% | 加仓 |
| 3 | SNDK | Sandisk CORP | +0.7% | -9.78% | 减仓 |
| 4 | LLY | Eli Lilly & Co | +0.7% | +36.44% | 加仓 |
| 5 | PANW | Palo Alto Networks Inc | +0.6% | -14.96% | 减仓 |
| 6 | CAT | Caterpillar Inc | +0.6% | +39.76% | 加仓 |
| 7 | NEE | Nextera Energy Inc | +0.6% | +153.54% | 加仓 |
| 8 | WAB | Wabtec CORP | +0.6% | +356.63% | 加仓 |
| 9 | KO | Coca-cola Co/the | +0.5% | NEW | 新建仓 |
| 10 | FIX | Comfort Systems USA Inc | +0.5% | NEW | 新建仓 |
| 11 | MRVL | Marvell Technology Inc | +0.4% | -0.69% | 减仓 |
| 12 | AMD | Advanced Micro Devices | +0.4% | +28.35% | 加仓 |
| 13 | GEV | GE Vernova Inc | +0.4% | +12.28% | 加仓 |
| 14 | BA | Boeing Co/the | +0.3% | NEW | 新建仓 |
| 15 | SMIZ | Zacks Small/mid Cap ETF | +0.3% | NEW | 新建仓 |
| 16 | LRCX | Lam Research CORP | +0.3% | -1.52% | 减仓 |
| 17 | TER | Teradyne Inc | +0.3% | NEW | 新建仓 |
| 18 | STM | Stmicroelectronics Nv-ny Shs | +0.3% | NEW | 新建仓 |
| 19 | GLW | Corning Inc | +0.3% | NEW | 新建仓 |
| 20 | SMMD | Ishares Russell 2500 ETF | +0.3% | NEW | 新建仓 |
| 21 | CIEN | Ciena CORP | +0.3% | NEW | 新建仓 |
| 22 | INTC | Intel CORP | +0.3% | NEW | 新建仓 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.58% | 加仓 |
| 24 | PEP | Pepsico Inc | +0.2% | +193.27% | 加仓 |
| 25 | MRK | Merck & Co. Inc. | +0.2% | NEW | 新建仓 |
| 26 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.68% | 减仓 |
| 27 | EME | Emcor Group Inc | +0.2% | +75.63% | 加仓 |
| 28 | NVDL | Granitesh 2x Lng Nvda ETF | +0.2% | +459.82% | 加仓 |
| 29 | IRDM | Iridium Communications Inc | +0.2% | NEW | 新建仓 |
| 30 | FANG | Diamondback Energy Inc | +0.2% | NEW | 新建仓 |
| 31 | VLO | Valero Energy CORP | +0.2% | NEW | 新建仓 |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -22.96% | 减仓 |
| 33 | SCCO | Southern Copper CORP | +0.2% | NEW | 新建仓 |
| 34 | PWR | Quanta Services Inc | +0.2% | +70.84% | 加仓 |
| 35 | QCOM | Qualcomm Inc | +0.2% | NEW | 新建仓 |
| 36 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | 新建仓 |
| 37 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | 新建仓 |
| 38 | FTNT | Fortinet Inc | +0.2% | NEW | 新建仓 |
| 39 | ASML | ASML Holding N.V. | +0.1% | +9.04% | 加仓 |
| 40 | ALAB | Astera Labs Inc | +0.1% | NEW | 新建仓 |
| 41 | MRX | Marex Group plc | +0.1% | NEW | 新建仓 |
| 42 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | 新建仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | 新建仓 |
| 44 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | NEW | 新建仓 |
| 45 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | 新建仓 |
| 46 | FESM | Fidelity Enhanced Small Cap | +0.1% | NEW | 新建仓 |
| 47 | AMAT | Applied Materials Inc | +0.1% | -2.45% | 减仓 |
| 48 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | 新建仓 |
| 49 | JOYY | Joyy Inc-adr | +0.1% | NEW | 新建仓 |
| 50 | ESNT | Essent Group Ltd. | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Vann Equity Management LLC 在 Q2 2026 季度的美股持仓总市值约为 US$1.7亿，共申报了 168 个公开持股仓位。
在 Q2 2026 季度，Vann Equity Management LLC 按市值排列的前三大核心持股分别为：NVDA (7.6%)、GOOGL (4.8%)、AAPL (4.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.6% 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
KO
市值: US$86.0万
本季最大获利了结 / 清仓标的
GE
前期市值: US$181.6万
在 Q2 2026 季度中，Vann Equity Management LLC 共进行了 188 项持仓异动，包含新建仓 30 个仓位、加仓 75 个仓位、减仓 63 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 KO。 本季清仓仓位包含 GE。
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。