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: 0001792283
申报总市值
US$38.2亿
US$38.2亿
673 檔
12.9%
Q2 2026 季度申报显示，Venture Visionary Partners LLC 披露的美股组合总市值为 US$38.2亿，涵盖 673 个不同之权益投资仓位。
在 Q2 2026，Venture Visionary Partners LLC 操作展现出积极扩展与加仓意向。本季共新建仓 26 个新仓位，并对 123 个既有持股进行加仓（合计增持 149 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Venture Visionary Partners LLC 的前 5 大核心持股（包含 AAPL, GOOGL, QQQ 等）合计占整体申报市值的 12.9%，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 673 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 | 3.44% | +0.43% | +13.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.69% | -0.01% | +2.27% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.69% | -0.07% | +0.82% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | +0.88% | +6.93% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.37% | -0.07% | +0.32% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | -0.08% | +3.41% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.24% | -0.15% | +1.67% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.22% | +0.02% | +496.72% | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.00% | +0.08% | +0.69% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-其他 | 1.81% | -0.58% | +9.27% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.76% | +0.30% | +12.37% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.76% | -0.14% | +322.50% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | +0.45% | +8.05% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.12% | -0.07% | +7.72% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | +5.42% | |
| 16 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 1.02% | -0.06% | +0.94% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 0.99% | -0.07% | +4.67% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.98% | -0.04% | +0.43% | |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-其他 | 0.96% | — | -0.15% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.93% | +0.01% | +26.12% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | +0.40% | +0.69% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.83% | +0.03% | +138.89% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.80% | -0.06% | +3.92% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.79% | -0.04% | +4.06% | |
| 25 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-其他 | 0.77% | -0.07% | +9.04% | |
| 26 | WMT | Walmart Inc | 股票-非周期性消费 | 0.74% | +0.08% | +6.88% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 0.74% | -0.02% | +6.18% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.73% | -0.04% | +0.66% | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 0.67% | -0.16% | -6.14% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.62% | -0.02% | +8.82% | |
| 31 | POWL | Powell Industries Inc | 股票-工业 | 0.61% | -0.21% | +176.83% | |
| 32 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | -0.01% | -4.06% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.60% | +0.15% | -3.94% | |
| 34 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.60% | -0.17% | -1.78% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.59% | -0.02% | -2.33% | |
| 36 | ARKK | Ark Innovation ETF | ETF-其他 | 0.59% | +0.02% | +1.34% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | +0.01% | -22.83% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.59% | +0.29% | +12.42% | |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 0.59% | -0.05% | -7.50% | |
| 40 | TSLA | Tesla Inc | 股票-周期性消费 | 0.58% | -0.13% | +6.77% | |
| 41 | GEV | GE Vernova Inc | 股票-工业 | 0.58% | -0.09% | +25.82% | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.56% | -0.12% | +2.34% | |
| 43 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.56% | -0.13% | +32.12% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +2.73% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.55% | -0.06% | +5.91% | |
| 46 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.53% | +0.05% | -4.85% | |
| 47 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.51% | -0.05% | +0.99% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.49% | -0.06% | +5.18% | |
| 49 | WTV | Wisdomtree U.s. Value Fund | ETF-其他 | 0.49% | -0.02% | +5.39% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.48% | -0.06% | -2.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | +0.5% | +138.89% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +0.3% | -22.83% | 减仓 |
| 3 | AAPL | Apple Inc | +0.2% | +13.03% | 加仓 |
| 4 | LRCX | Lam Research CORP | +0.2% | +2.34% | 加仓 |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -3.94% | 减仓 |
| 6 | PANW | Palo Alto Networks Inc | +0.2% | -4.85% | 减仓 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.82% | 加仓 |
| 8 | VONG | Vanguard Russell 1000 Growth | +0.2% | +1103.67% | 加仓 |
| 9 | VONV | Vanguard Russell 1000 Value | +0.2% | NEW | 新建仓 |
| 10 | GEV | GE Vernova Inc | +0.2% | +25.82% | 加仓 |
| 11 | RDDT | Reddit Inc-cl A | +0.2% | +32.12% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.27% | 加仓 |
| 13 | USIG | Ishares Broad Usd Investment | +0.1% | +467.14% | 加仓 |
| 14 | BKNG | Booking Holdings Inc | +0.1% | +8837.25% | 加仓 |
| 15 | NVDA | Nvidia CORP | +0.1% | +12.37% | 加仓 |
| 16 | MCD | Mcdonald's CORP | +0.1% | +100.01% | 加仓 |
| 17 | AXP | American Express Co | +0.1% | +59.43% | 加仓 |
| 18 | MRVL | Marvell Technology Inc | +0.1% | -27.61% | 减仓 |
| 19 | POWL | Powell Industries Inc | +0.1% | +176.83% | 加仓 |
| 20 | HOOD | Robinhood Markets Inc - A | +0.1% | +10.79% | 加仓 |
| 21 | ANET | Arista Networks Inc | +0.1% | +33.27% | 加仓 |
| 22 | AVGO | Broadcom Inc | +0.1% | +7.72% | 加仓 |
| 23 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +26.12% | 加仓 |
| 24 | CAT | Caterpillar Inc | +0.1% | -6.14% | 减仓 |
| 25 | CR | Crane Co | +0.1% | +22.65% | 加仓 |
| 26 | DFAC | Dimensional US Core Equity 2 | +0.1% | +55.78% | 加仓 |
| 27 | GLW | Corning Inc | +0.1% | +3.27% | 加仓 |
| 28 | DGCB | Dimensional Global Credit | +0.1% | NEW | 新建仓 |
| 29 | CLX | Clorox Company | +0.1% | NEW | 新建仓 |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +10.81% | 加仓 |
| 31 | AMAT | Applied Materials Inc | +0.1% | -7.62% | 减仓 |
| 32 | INTC | Intel CORP | +0.1% | -2.70% | 减仓 |
| 33 | MBB | Ishares Mbs ETF | +0.1% | NEW | 新建仓 |
| 34 | KMB | Kimberly-clark CORP | +0.1% | +700.21% | 加仓 |
| 35 | LLY | Eli Lilly & Co | +0.1% | +11.76% | 加仓 |
| 36 | VT | Vanguard Tot World Stk ETF | +0.1% | +47.81% | 加仓 |
| 37 | XLK | Ss Technology Select Sector | +0.1% | -4.06% | 减仓 |
| 38 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -39.07% | 减仓 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +148.73% | 加仓 |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | -7.50% | 减仓 |
| 41 | MS | Morgan Stanley | +0.1% | +9.64% | 加仓 |
| 42 | QCOM | Qualcomm Inc | +0.1% | -4.02% | 减仓 |
| 43 | CGGE | Cap Group Global Eq | +0.1% | +37.45% | 加仓 |
| 44 | SCHB | Schwab US Broad Market ETF | +0.1% | +42.27% | 加仓 |
| 45 | CGGR | Cap Group Growth Equity | +0.1% | +41.62% | 加仓 |
| 46 | IEMG | Ishares Core Msci Emerging | +0.1% | +99.65% | 加仓 |
| 47 | DEA | Easterly Government Properti | +0.1% | NEW | 新建仓 |
| 48 | SOFI | Sofi Technologies Inc | +0.1% | NEW | 新建仓 |
| 49 | USHY | Ishares Broad Usd High Yield | +0.1% | +574.62% | 加仓 |
| 50 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +539.02% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Venture Visionary Partners LLC 在 Q2 2026 季度的美股持仓总市值约为 US$38.2亿，共申报了 673 个公开持股仓位。
在 Q2 2026 季度，Venture Visionary Partners LLC 按市值排列的前三大核心持股分别为：AAPL (3.4%)、GOOGL (2.7%)、QQQ (2.7%)。其中最大持股仓位 AAPL 占据整体投资组合约 3.4% 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
VONV
市值: US$642.8万
本季最大获利了结 / 清仓标的
HON
前期市值: US$363.5万
在 Q2 2026 季度中，Venture Visionary Partners LLC 共进行了 200 项持仓异动，包含新建仓 26 个仓位、加仓 123 个仓位、减仓 48 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 VONV。 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。