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: 0001846177
申报总市值
US$2.5亿
US$2.5亿
181 檔
25.4%
Woodward Diversified Capital, LLC 在 Q2 2026 季度的美股仓位总计估值为 US$2.5亿，分散于 181 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2026，Woodward Diversified Capital, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 94 个仓位并完全清仓 10 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，Woodward Diversified Capital, LLC 的前 5 大核心持股（包含 RS, AAPL, CVX 等）合计占整体申报市值的 25.4%，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
QLD
市值: US$495.7万
本季最大获利了结 / 清仓标的
XOM
前期市值: US$889.1万
| # | 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 | RS | Reliance Inc | 股票-原材料 | 12.91% | -1.06% | — | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.24% | +0.05% | +7.11% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.24% | +0.32% | -0.23% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.15% | +0.18% | +1.61% | |
| 5 | GNLX | Genelux CORP | 股票-其他 | 3.00% | -0.64% | +6.85% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.76% | -0.39% | -0.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.20% | -0.22% | +1.04% | |
| 8 | QLD | Proshares Ultra Qqq | ETF-其他 | 2.19% | +0.30% | — | |
| 9 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.14% | -0.20% | +3.33% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.73% | -0.14% | -0.67% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | +0.37% | +2.34% | |
| 12 | CAT | Caterpillar Inc | 股票-工业 | 1.59% | -0.52% | -18.86% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.59% | -0.50% | -1.30% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | -0.18% | -3.66% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | -0.18% | -0.72% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | +0.03% | +0.38% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.25% | -0.20% | +2.45% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 1.12% | -0.24% | -14.24% | |
| 19 | WMT | Walmart Inc | 股票-非周期性消费 | 1.01% | -0.19% | -2.59% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | -0.16% | -1.60% | |
| 21 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.99% | -0.09% | -0.43% | |
| 22 | AMGN | Amgen Inc | 股票-医疗保健 | 0.98% | +0.05% | -0.42% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.91% | +0.22% | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | -0.28% | -0.42% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.83% | -0.05% | -3.15% | |
| 26 | PH | Parker Hannifin CORP | 股票-工业 | 0.82% | -0.13% | +1.28% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | -0.09% | -0.43% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.78% | -0.23% | -0.34% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.75% | -0.08% | +1782.25% | |
| 30 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.73% | -0.04% | -2.67% | |
| 31 | SITM | Sitime CORP | 股票-科技 | 0.67% | -0.12% | +0.10% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | -0.06% | -1.44% | |
| 33 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 0.67% | +0.07% | +200.00% | |
| 34 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.66% | -0.01% | -0.14% | |
| 35 | VIS | Vanguard Industrials ETF | ETF-其他 | 0.62% | -0.16% | -11.29% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.60% | -0.18% | +1.21% | |
| 37 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.59% | +0.03% | -0.76% | |
| 38 | T | At&t Inc | 股票-通信服务 | 0.55% | -0.01% | -0.10% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.54% | +0.03% | -0.09% | |
| 40 | MET | Metlife Inc | 股票-金融 | 0.52% | -0.02% | -0.61% | |
| 41 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.52% | -0.05% | -9.92% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.52% | -0.07% | -1.54% | |
| 43 | MO | Altria Group Inc | 股票-非周期性消费 | 0.51% | -0.08% | -0.54% | |
| 44 | BLK | Blackrock Inc | 股票-金融 | 0.51% | -0.03% | -2.05% | |
| 45 | DELL | Dell Technologies -c | 股票-科技 | 0.49% | -0.19% | — | |
| 46 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.48% | -0.09% | -1.16% | |
| 47 | TSLA | Tesla Inc | 股票-周期性消费 | 0.46% | -0.09% | +6.08% | |
| 48 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.46% | -0.07% | -11.34% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.44% | -0.44% | EXIT | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.44% | -0.05% | -3.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | +2.2% | NEW | 新建仓 |
| 2 | RS | Reliance Inc | +1.3% | — | 不变 |
| 3 | AAPL | Apple Inc | +0.6% | +7.11% | 加仓 |
| 4 | LRCX | Lam Research CORP | +0.6% | -1.30% | 减仓 |
| 5 | DELL | Dell Technologies -c | +0.5% | NEW | 新建仓 |
| 6 | MU | Micron Technology Inc | +0.5% | -3.15% | 减仓 |
| 7 | VGT | Vanguard Info Tech ETF | +0.5% | +1782.25% | 加仓 |
| 8 | VOX | Vanguard Communication Servi | +0.4% | NEW | 新建仓 |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | — | 不变 |
| 10 | GNLX | Genelux CORP | +0.3% | +6.85% | 加仓 |
| 11 | ✓ | +0.3% | NEW | 新建仓 | |
| 12 | PANW | Palo Alto Networks Inc | +0.3% | -0.76% | 减仓 |
| 13 | TXN | Texas Instruments Inc | +0.2% | NEW | 新建仓 |
| 14 | SITM | Sitime CORP | +0.2% | +0.10% | 加仓 |
| 15 | ABBV | Abbvie Inc | +0.1% | -0.43% | 减仓 |
| 16 | AMD | Advanced Micro Devices | +0.1% | +13.77% | 加仓 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -14.24% | 减仓 |
| 18 | WCMI | Ft Wcm International ETF | +0.1% | +78.67% | 加仓 |
| 19 | ALAB | Astera Labs Inc | +0.1% | NEW | 新建仓 |
| 20 | WCME | Ft Wcm Developing World ETF | +0.1% | +60.17% | 加仓 |
| 21 | AMAT | Applied Materials Inc | +0.1% | -11.49% | 减仓 |
| 22 | NUE | Nucor CORP | +0.1% | NEW | 新建仓 |
| 23 | WMB | Williams Cos Inc | +0.1% | NEW | 新建仓 |
| 24 | INTC | Intel CORP | +0.1% | -10.40% | 减仓 |
| 25 | ORCL | Oracle CORP | +0.1% | NEW | 新建仓 |
| 26 | QCOM | Qualcomm Inc | +0.1% | -1.00% | 减仓 |
| 27 | V | Visa Inc-class A Shares | +0.1% | NEW | 新建仓 |
| 28 | DINO | Hf Sinclair CORP | +0.1% | NEW | 新建仓 |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | NEW | 新建仓 |
| 30 | CAT | Caterpillar Inc | +0.1% | -18.86% | 减仓 |
| 31 | DAL | Delta Air Lines Inc | +0.1% | -0.01% | 减仓 |
| 32 | UNH | Unitedhealth Group Inc | +0.1% | +4.83% | 加仓 |
| 33 | JNJ | Johnson & Johnson | +0.1% | -0.67% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | +0.1% | -0.42% | 减仓 |
| 35 | PM | Philip Morris International | +0.1% | -1.44% | 减仓 |
| 36 | LLY | Eli Lilly & Co | +0.1% | +4.05% | 加仓 |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.04% | 加仓 |
| 38 | CMI | Cummins Inc | +0.1% | +3.31% | 加仓 |
| 39 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +16.17% | 加仓 |
| 40 | CSX | Csx CORP | +0.1% | +8.13% | 加仓 |
| 41 | GLW | Corning Inc | +0.1% | -8.94% | 减仓 |
| 42 | RDVY | First Trust Rising Dividend | 0% | +1.21% | 加仓 |
| 43 | MO | Altria Group Inc | 0% | -0.54% | 减仓 |
| 44 | MRK | Merck & Co. Inc. | 0% | -0.14% | 减仓 |
| 45 | TSLA | Tesla Inc | 0% | +6.08% | 加仓 |
| 46 | VRTX | Vertex Pharmaceuticals Inc | 0% | -0.66% | 减仓 |
| 47 | LAMR | Lamar Advertising Co-a | 0% | -0.29% | 减仓 |
| 48 | FITB | Fifth Third Bancorp | 0% | +0.23% | 加仓 |
| 49 | APH | Amphenol Corp-cl A | 0% | +9.98% | 加仓 |
| 50 | VOO | Vanguard S&p 500 ETF | 0% | +10.53% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Woodward Diversified Capital, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$2.5亿，共申报了 181 个公开持股仓位。
在 Q2 2026 季度，Woodward Diversified Capital, LLC 按市值排列的前三大核心持股分别为：RS (12.9%)、AAPL (6.2%)、CVX (3.2%)。其中最大持股仓位 RS 占据整体投资组合约 12.9% 的权重。
在 Q2 2026 季度中，Woodward Diversified Capital, LLC 共进行了 166 项持仓异动，包含新建仓 12 个仓位、加仓 50 个仓位、减仓 94 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 QLD。 本季清仓仓位包含 XOM。
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。