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: 0001719305
申报总市值
US$23.5亿
US$23.5亿
653 檔
10.7%
Verdence Capital Advisors LLC 在 Q2 2026 季度的美股仓位总计估值为 US$23.5亿，分散于 653 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2026，Verdence Capital Advisors LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 102 个仓位并完全清仓 16 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Verdence Capital Advisors LLC 的前 5 大核心持股（包含 BIL, AAPL, JAAA 等）合计占整体申报市值的 10.7%，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 653 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.49% | -1.17% | +23.28% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.99% | +0.21% | -2.51% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 2.57% | +2.00% | +25.24% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.10% | -0.31% | -11.77% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.01% | -0.41% | +4.39% | |
| 6 | MU | Micron Technology Inc | 股票-科技 | 1.90% | -0.46% | -47.91% | |
| 7 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-其他 | 1.88% | -0.29% | +0.01% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.81% | -0.33% | -12.51% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | +0.53% | -7.58% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.21% | +5.68% | |
| 11 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.49% | -0.25% | +4.12% | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 1.49% | -0.23% | -2.22% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | -0.13% | -2.57% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.36% | -0.20% | -1.48% | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 1.36% | -0.53% | -19.57% | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.34% | -0.02% | +8.55% | |
| 17 | KLAC | Kla CORP | 股票-科技 | 1.29% | -0.60% | +711.20% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.24% | -0.24% | -9.48% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.24% | -0.21% | -8.99% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.22% | -0.23% | +0.11% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.10% | -0.15% | +1.68% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.07% | -0.24% | -3.01% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.07% | -0.13% | -8.43% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.05% | -0.20% | -4.22% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.02% | +0.31% | +0.39% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.96% | -0.17% | +0.92% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | -0.85% | EXIT | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | +0.14% | -0.93% | |
| 29 | WPC | Wp Carey Inc | 股票-房地产 | 0.75% | -0.20% | +71.09% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.70% | +0.05% | +3.16% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | +0.16% | -0.91% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | -0.02% | -2.25% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.66% | -0.11% | -2.14% | |
| 34 | VUG | Vanguard Growth ETF | ETF-其他 | 0.62% | +0.05% | +490.33% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.56% | -0.14% | -2.67% | |
| 36 | TSLA | Tesla Inc | 股票-周期性消费 | 0.55% | -0.17% | +28.42% | |
| 37 | WRB | Wr Berkley CORP | 股票-金融 | 0.54% | -0.11% | +31.51% | |
| 38 | URI | United Rentals Inc | 股票-工业 | 0.54% | -0.14% | -0.88% | |
| 39 | EVR | Evercore Inc - A | 股票-金融 | 0.53% | -0.18% | -0.01% | |
| 40 | CMI | Cummins Inc | 股票-工业 | 0.52% | -0.47% | -18.97% | |
| 41 | ONTO | Onto Innovation Inc | 股票-科技 | 0.52% | -0.16% | +2.00% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.47% | -0.09% | +7.56% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.45% | -0.06% | -18.77% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.07% | -8.01% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | +0.03% | +0.08% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.42% | -0.02% | -2.91% | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.42% | +0.03% | -0.11% | |
| 48 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.42% | +0.01% | -0.80% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.42% | -0.11% | +38.75% | |
| 50 | BX | Blackstone Inc | 股票-金融 | 0.41% | +0.03% | +257.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.7% | -47.91% | 减仓 |
| 2 | AMAT | Applied Materials Inc | +0.5% | -19.57% | 减仓 |
| 3 | KLAC | Kla CORP | +0.4% | +711.20% | 加仓 |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +23.28% | 加仓 |
| 5 | INTC | Intel CORP | +0.3% | +38.75% | 加仓 |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +25.24% | 加仓 |
| 7 | WPC | Wp Carey Inc | +0.3% | +71.09% | 加仓 |
| 8 | BX | Blackstone Inc | +0.3% | +257.02% | 加仓 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.11% | 加仓 |
| 10 | ONTO | Onto Innovation Inc | +0.2% | +2.00% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.2% | -16.63% | 减仓 |
| 12 | SYK | Stryker CORP | +0.2% | +434.58% | 加仓 |
| 13 | URI | United Rentals Inc | +0.2% | -0.88% | 减仓 |
| 14 | AMZN | Amazon.com Inc | +0.1% | +8.55% | 加仓 |
| 15 | TSLA | Tesla Inc | +0.1% | +28.42% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | +61.80% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.57% | 减仓 |
| 18 | GLW | Corning Inc | +0.1% | +8.44% | 加仓 |
| 19 | WRB | Wr Berkley CORP | +0.1% | +31.51% | 加仓 |
| 20 | WD | Walker & Dunlop Inc | +0.1% | +22.34% | 加仓 |
| 21 | TDG | Transdigm Group Inc | +0.1% | +205.76% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +5.68% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +3.16% | 加仓 |
| 24 | ✓ | +0.1% | NEW | 新建仓 | |
| 25 | ✓ | +0.1% | NEW | 新建仓 | |
| 26 | CSCO | Cisco Systems Inc | +0.1% | -3.91% | 减仓 |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | -1.57% | 减仓 |
| 28 | LTH | Life Time Group Holdings Inc | +0.1% | -0.32% | 减仓 |
| 29 | LRCX | Lam Research CORP | +0.1% | -19.33% | 减仓 |
| 30 | RF | Regions Financial CORP | +0.1% | +195.18% | 加仓 |
| 31 | BA | Boeing Co/the | +0.1% | +59.01% | 加仓 |
| 32 | IWM | Ishares Russell 2000 ETF | +0.1% | -3.01% | 减仓 |
| 33 | CAT | Caterpillar Inc | +0.1% | -11.14% | 减仓 |
| 34 | CAH | Cardinal Health Inc | +0.1% | +32.62% | 加仓 |
| 35 | MNST | Monster Beverage CORP | +0.1% | NEW | 新建仓 |
| 36 | TTWO | Take-two Interactive Softwre | +0.1% | -0.80% | 减仓 |
| 37 | ASML | ASML Holding N.V. | +0.1% | -16.61% | 减仓 |
| 38 | LUV | Southwest Airlines Co | +0.1% | +11.83% | 加仓 |
| 39 | ADP | Automatic Data Processing | +0.1% | +124.82% | 加仓 |
| 40 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | 新建仓 |
| 41 | ARCC | Ares Capital CORP | +0.1% | +393.81% | 加仓 |
| 42 | EEM | Ishares Msci Emerging Market | 0% | -4.22% | 减仓 |
| 43 | NVDA | Nvidia CORP | 0% | +0.39% | 加仓 |
| 44 | AZO | Autozone Inc | 0% | +31.60% | 加仓 |
| 45 | GE | General Electric | 0% | -7.33% | 减仓 |
| 46 | PAYX | Paychex Inc | 0% | +19.63% | 加仓 |
| 47 | XLK | Ss Technology Select Sector | 0% | -4.04% | 减仓 |
| 48 | UNP | Union Pacific CORP | 0% | +18.17% | 加仓 |
| 49 | SGOV | Ishares 0-3 Month Treasury B | 0% | +96.23% | 加仓 |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 0% | -6.78% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Verdence Capital Advisors LLC 在 Q2 2026 季度的美股持仓总市值约为 US$23.5亿，共申报了 653 个公开持股仓位。
在 Q2 2026 季度，Verdence Capital Advisors LLC 按市值排列的前三大核心持股分别为：BIL (3.5%)、AAPL (3.0%)、JAAA (2.6%)。其中最大持股仓位 BIL 占据整体投资组合约 3.5% 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
市值: US$180.8万
本季最大获利了结 / 清仓标的
HON
前期市值: US$363.6万
在 Q2 2026 季度中，Verdence Capital Advisors LLC 共进行了 197 项持仓异动，包含新建仓 18 个仓位、加仓 61 个仓位、减仓 102 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 。 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。