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: 0002036975
申报总市值
US$2.8亿
US$2.8亿
368 檔
25.7%
在 Q1 2026 申报期间，YANKCOM Partnership（CIK: 0002036975）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$2.8亿，共持有 368 个公开申报仓位。
YANKCOM Partnership 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 19 个全新仓位及加仓 70 档持股的同时，亦同步清仓 17 档并减仓 76 档标的。
在资产配置集中度方面，YANKCOM Partnership 的前 5 大核心持股（包含 VEA, SCHV, VOO 等）合计占整体申报市值的 25.7%，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 368 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.91% | +0.36% | +10.73% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-其他 | 6.72% | +0.59% | +13.97% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.03% | +0.46% | +8.72% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.92% | +0.44% | +14.26% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 3.86% | +0.44% | +14.80% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.67% | +0.01% | +0.98% | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.57% | -0.04% | +2.45% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.45% | -0.01% | +7.12% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.23% | +0.09% | -0.57% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.04% | +0.12% | +12.97% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.79% | — | +1.51% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.63% | -0.06% | — | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.58% | -0.20% | +30.51% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.44% | +0.09% | +3.66% | |
| 15 | C | Citigroup Inc | 股票-金融 | 1.41% | +0.11% | -0.97% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | +0.27% | +3.67% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.27% | -0.08% | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | -0.35% | -4.37% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.17% | -0.02% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.93% | +0.01% | +4.95% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.90% | +0.05% | +16.44% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.88% | +0.04% | +2.30% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.87% | — | +0.73% | |
| 24 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.81% | -0.06% | — | |
| 25 | WMB | Williams Cos Inc | 股票-能源 | 0.79% | -0.11% | -5.40% | |
| 26 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.78% | -0.03% | +4.76% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | -0.16% | +2.39% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.76% | +0.19% | +1.89% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | +0.11% | +4.73% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | +0.05% | +0.96% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | -0.06% | +2.03% | |
| 32 | HD | Home Depot Inc | 股票-周期性消费 | 0.69% | -0.02% | +13.26% | |
| 33 | HON | Honeywell International Inc | 股票-工业 | 0.68% | -0.68% | EXIT | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.66% | +0.13% | -0.45% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | +0.06% | +9.33% | |
| 36 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | -0.10% | +8.67% | |
| 37 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.63% | -0.13% | +7.13% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.63% | -0.16% | -9.52% | |
| 39 | TSLA | Tesla Inc | 股票-周期性消费 | 0.62% | +0.03% | -3.01% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | -0.07% | -11.21% | |
| 41 | CAT | Caterpillar Inc | 股票-工业 | 0.62% | +0.07% | -14.60% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.61% | -0.02% | — | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.60% | -0.05% | +5.78% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.58% | -0.24% | +9.42% | |
| 45 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.57% | -0.07% | -0.86% | |
| 46 | WMT | Walmart Inc | 股票-非周期性消费 | 0.55% | -0.10% | -2.36% | |
| 47 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.52% | -0.05% | -2.19% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | +0.36% | -1.76% | |
| 49 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.50% | -0.08% | +0.28% | |
| 50 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.50% | -0.01% | -0.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | +0.8% | +13.97% | 加仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.7% | +10.73% | 加仓 |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +14.26% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -4.37% | 减仓 |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +12.97% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.2% | +30.51% | 加仓 |
| 7 | CVX | Chevron CORP | +0.2% | +9.42% | 加仓 |
| 8 | DOW | Dow Inc | +0.1% | +19.96% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.1% | +8.67% | 加仓 |
| 10 | COP | Conocophillips | +0.1% | +9.87% | 加仓 |
| 11 | VNQ | Vanguard Real Estate ETF | +0.1% | +16.44% | 加仓 |
| 12 | HON | Honeywell International Inc | +0.1% | +2.08% | 加仓 |
| 13 | WMB | Williams Cos Inc | +0.1% | -5.40% | 减仓 |
| 14 | VZ | Verizon Communications Inc | +0.1% | +0.99% | 加仓 |
| 15 | GLW | Corning Inc | +0.1% | -13.88% | 减仓 |
| 16 | FDX | Fedex CORP | +0.1% | — | 不变 |
| 17 | MRK | Merck & Co. Inc. | +0.1% | — | 不变 |
| 18 | PEP | Pepsico Inc | +0.1% | +7.13% | 加仓 |
| 19 | CMI | Cummins Inc | +0.1% | +1082.76% | 加仓 |
| 20 | DLR | Digital Realty Trust Inc | +0.1% | -0.86% | 减仓 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | -9.52% | 减仓 |
| 22 | ETN | Eaton Corporation plc | +0.1% | +7.57% | 加仓 |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.66% | 加仓 |
| 24 | NOC | Northrop Grumman CORP | +0.1% | +4.55% | 加仓 |
| 25 | TGT | Target CORP | +0.1% | -2.58% | 减仓 |
| 26 | ACN | Accenture plc | +0.1% | +97.41% | 加仓 |
| 27 | DGX | Quest Diagnostics Inc | 0% | -0.75% | 减仓 |
| 28 | NEE | Nextera Energy Inc | 0% | -4.72% | 减仓 |
| 29 | HD | Home Depot Inc | 0% | +13.26% | 加仓 |
| 30 | WMT | Walmart Inc | 0% | -2.36% | 减仓 |
| 31 | APD | Air Products & Chemicals Inc | 0% | -3.13% | 减仓 |
| 32 | ODFL | Old Dominion Freight Line | 0% | +24.27% | 加仓 |
| 33 | XLE | Ss Energy Select Sector | 0% | — | 不变 |
| 34 | CTAS | Cintas CORP | 0% | +62.76% | 加仓 |
| 35 | UNP | Union Pacific CORP | 0% | +0.73% | 加仓 |
| 36 | NVS | Novartis Ag-sponsored Adr | 0% | -2.19% | 减仓 |
| 37 | BX | Blackstone Inc | 0% | +50.96% | 加仓 |
| 38 | CB | Chubb Limited | 0% | +5.41% | 加仓 |
| 39 | AEP | American Electric Power | 0% | -2.71% | 减仓 |
| 40 | ALL | Allstate CORP | 0% | +7.03% | 加仓 |
| 41 | HAS | Hasbro Inc | 0% | -0.61% | 减仓 |
| 42 | ENB | Enbridge Inc | 0% | -3.85% | 减仓 |
| 43 | DUK | Duke Energy CORP | 0% | -0.37% | 减仓 |
| 44 | CASY | Casey's General Stores Inc | 0% | +10.17% | 加仓 |
| 45 | HIMU | Ishares High Yild Muni A ETF | 0% | +32.23% | 加仓 |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | +8.72% | 加仓 |
| 47 | CAT | Caterpillar Inc | 0% | -14.60% | 减仓 |
| 48 | MCD | Mcdonald's CORP | 0% | +2.39% | 加仓 |
| 49 | SBUX | Starbucks CORP | 0% | +0.17% | 加仓 |
| 50 | TRP | Tc Energy CORP | 0% | -6.55% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，YANKCOM Partnership 在 Q1 2026 季度的美股持仓总市值约为 US$2.8亿，共申报了 368 个公开持股仓位。
在 Q1 2026 季度，YANKCOM Partnership 按市值排列的前三大核心持股分别为：VEA (7.9%)、SCHV (6.7%)、VOO (6.0%)。其中最大持股仓位 VEA 占据整体投资组合约 7.9% 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
KLAC
市值: US$53.0万
本季最大获利了结 / 清仓标的
GCOW
前期市值: US$18.1万
在 Q1 2026 季度中，YANKCOM Partnership 共进行了 182 项持仓异动，包含新建仓 19 个仓位、加仓 70 个仓位、减仓 76 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 KLAC。 本季清仓仓位包含 GCOW。
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。