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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001629290
申报总市值
US$2.9亿
US$2.9亿
49 檔
42.1%
Verde Servicos Internacionais S.A. 在 Q2 2026 季度的美股仓位总计估值为 US$2.9亿，分散于 49 个持仓标的之中，反映其市场参与广度与投资规模。
Verde Servicos Internacionais S.A. 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 9 档持股的同时，亦同步清仓 20 档并减仓 14 档标的。
在资产配置集中度方面，Verde Servicos Internacionais S.A. 的前 5 大核心持股（包含 GLDM, SLV, NVDA 等）合计占整体申报市值的 42.1%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
NFLX
市值: US$1206.6万
本季最大获利了结 / 清仓标的
BABA
前期市值: US$1322.1万
| # | 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 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 17.32% | -0.66% | — | |
| 2 | SLV | Ishares Silver Trust | ETF-避险与商品 | 11.45% | -0.60% | +28.84% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.59% | -0.23% | -20.87% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.32% | -0.70% | -20.98% | |
| 5 | NU | Nu Holdings Ltd. | 股票-金融 | 4.57% | -4.57% | EXIT | |
| 6 | NFLX | Netflix Inc | 股票-通信服务 | 4.42% | -0.04% | — | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 4.11% | -2.45% | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 4.03% | +1.29% | -49.66% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.88% | -0.65% | -44.08% | |
| 10 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 3.82% | -1.03% | -30.80% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.61% | +2.54% | — | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.52% | -0.35% | +300.00% | |
| 13 | KO | The Coca-Cola Company | 股票-非周期性消费 | 3.46% | -3.46% | EXIT | |
| 14 | BA | Boeing Co/the | 股票-工业 | 3.32% | -0.48% | -8.34% | |
| 15 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 3.26% | -1.52% | +17.90% | |
| 16 | TJX | Tjx Companies Inc | 股票-周期性消费 | 2.99% | -2.99% | EXIT | |
| 17 | VALE | Vale Sa-sp Adr | 股票-原材料 | 2.05% | -0.35% | +49.32% | |
| 18 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 1.77% | -1.77% | EXIT | |
| 19 | ✓ | Agi Inc | 股票-其他 | 1.71% | -0.73% | -15.89% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 1.56% | -1.56% | EXIT | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 1.26% | -0.60% | — | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 0.99% | -0.33% | — | |
| 23 | LTM | Latam Airlines Group Sa-adr | 股票-其他 | 0.85% | -0.85% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | +0.12% | — | |
| 25 | ✓ | Auna S A | 股票-其他 | 0.58% | -0.06% | — | |
| 26 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.57% | -0.16% | — | |
| 27 | AUGO | Aura Minerals Inc. | 股票-其他 | 0.46% | -0.46% | EXIT | |
| 28 | CEE | Central And Eastern Europe F | 股票-其他 | 0.43% | -0.43% | EXIT | |
| 29 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.24% | -0.24% | EXIT | |
| 30 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.23% | -0.23% | EXIT | |
| 31 | CANE | Teucrium Sugar Fund | ETF-其他 | 0.23% | -0.23% | EXIT | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.22% | -0.22% | EXIT | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.21% | -0.21% | EXIT | |
| 34 | IFRX | InflaRx N.V. | 股票-其他 | 0.21% | -0.21% | EXIT | |
| 35 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.11% | -0.04% | -24.84% | |
| 36 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.01% | -0.01% | +66.67% | |
| 37 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | — | +0.01% | +194.12% | |
| 38 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | — | — | EXIT | |
| 39 | KMB | Kimberly-Clark Corporation | 股票-非周期性消费 | — | — | EXIT | |
| 40 | MU | Micron Technology, Inc. | 股票-科技 | — | — | EXIT | |
| 41 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | EXIT | |
| 42 | ✓ | Global X Fds | 股票-其他 | — | — | EXIT | |
| 43 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | — | — | EXIT | |
| 44 | NFLX | Netflix, Inc. | 股票-通信服务 | — | — | EXIT | |
| 45 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | — | — | — | |
| 46 | ✓ | Xp Inc | 股票-其他 | — | — | — | |
| 47 | ✓ | Embraer S.a. | 股票-其他 | — | — | EXIT | |
| 48 | ✓ | 股票-其他 | — | — | NEW | ||
| 49 | ✓ | Petroleo Brasileiro SA Petro | 股票-其他 | — | — | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +4.4% | NEW | 新建仓 |
| 2 | AMD | Advanced Micro Devices | +4.1% | NEW | 新建仓 |
| 3 | V | Visa Inc-class A Shares | +3.6% | NEW | 新建仓 |
| 4 | TJX | Tjx Companies Inc | +3% | NEW | 新建仓 |
| 5 | LLY | Eli Lilly & Co | +3% | +300.00% | 加仓 |
| 6 | SLV | Ishares Silver Trust | +2% | +28.84% | 加仓 |
| 7 | MU | Micron Technology Inc | +1.6% | NEW | 新建仓 |
| 8 | VALE | Vale Sa-sp Adr | +0.8% | +49.32% | 加仓 |
| 9 | NU | Nu Holdings Ltd. | +0.6% | +3.98% | 加仓 |
| 10 | LTM | Latam Airlines Group Sa-adr | +0.6% | +122.22% | 加仓 |
| 11 | ISRG | Intuitive Surgical Inc | +0.6% | +17.90% | 加仓 |
| 12 | BA | Boeing Co/the | +0.5% | -8.34% | 减仓 |
| 13 | NVDA | Nvidia CORP | +0.5% | -20.87% | 减仓 |
| 14 | APP | Applovin Corp-class A | +0.4% | — | 不变 |
| 15 | CEE | Central And Eastern Europe F | +0.4% | NEW | 新建仓 |
| 16 | GLDM | Spdr Gold Minishares Trust | +0.4% | — | 不变 |
| 17 | AMZN | Amazon.com Inc | +0.4% | -20.98% | 减仓 |
| 18 | COF | Capital One Financial CORP | +0.2% | — | 不变 |
| 19 | CANE | Teucrium Sugar Fund | +0.2% | NEW | 新建仓 |
| 20 | EWY | Ishares Msci South Korea ETF | +0.2% | NEW | 新建仓 |
| 21 | GDX | Vaneck Gold Miners ETF | +0.2% | NEW | 新建仓 |
| 22 | IFRX | InflaRx N.V. | +0.2% | NEW | 新建仓 |
| 23 | FND | Floor & Decor Holdings Inc-a | +0.2% | — | 不变 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 25 | ✓ | Auna S A | +0.1% | — | 不变 |
| 26 | VIST | Vista Energy Sab De Cv | +0.1% | +25.00% | 加仓 |
| 27 | TEO | Telecom Argentina Sa-sp Adr | 0% | -15.00% | 减仓 |
| 28 | UPS | United Parcel Service, Inc. | 0% | +66.67% | 加仓 |
| 29 | META | Meta Platforms, Inc. | — | EXIT | 清仓 |
| 30 | ✓ | Ishares Tr | — | EXIT | 清仓 |
| 31 | MU | Micron Technology, Inc. | — | -78.22% | 减仓 |
| 32 | AMD | Advanced Micro Devices, Inc. | — | NEW | 新建仓 |
| 33 | KMB | Kimberly-Clark Corporation | — | NEW | 新建仓 |
| 34 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | 新建仓 |
| 35 | ✓ | Xp Inc | — | NEW | 新建仓 |
| 36 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | 新建仓 |
| 37 | NFLX | Netflix, Inc. | — | NEW | 新建仓 |
| 38 | ✓ | Global X Fds | — | NEW | 新建仓 |
| 39 | TSLA | Tesla, Inc. | — | EXIT | 清仓 |
| 40 | ✓ | — | — | 不变 | |
| 41 | ✓ | Embraer S.a. | — | NEW | 新建仓 |
| 42 | ✓ | Nu Hldgs LTD | — | EXIT | 清仓 |
| 43 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清仓 |
| 44 | ✓ | Petroleo Brasileiro SA Petro | — | — | 不变 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | KBAB | KraneShares 2x Long BABA Daily ETF | — | EXIT | 清仓 |
| 47 | ✓ | Petroleo Brasileiro SA Petro | 0% | +194.12% | 加仓 |
| 48 | ✓ | Agi Inc | 0% | -15.89% | 减仓 |
| 49 | VOD | Vodafone Group Public Limited Company | -0.1% | -24.84% | 减仓 |
| 50 | STNE | StoneCo Ltd. | -0.2% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Verde Servicos Internacionais S.A. 在 Q2 2026 季度的美股持仓总市值约为 US$2.9亿，共申报了 49 个公开持股仓位。
在 Q2 2026 季度，Verde Servicos Internacionais S.A. 按市值排列的前三大核心持股分别为：GLDM (17.3%)、SLV (11.4%)、NVDA (6.6%)。其中最大持股仓位 GLDM 占据整体投资组合约 17.3% 的权重。
在 Q2 2026 季度中，Verde Servicos Internacionais S.A. 共进行了 61 项持仓异动，包含新建仓 18 个仓位、加仓 9 个仓位、减仓 14 个仓位以及清仓 20 个仓位。 其中最大新建仓标的为 NFLX。 本季清仓仓位包含 BABA。
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。
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。
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。