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: 0001858789
申报总市值
US$88.7亿
US$88.7亿
1665 檔
18.0%
根据最新整理的 13F 季度数据集，Yousif Capital Management, LLC 于 Q2 2026 结束时的管理资产规模为 US$88.7亿。该机构在本季度申报了 1665 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2026，Yousif Capital Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 163 个仓位并完全清仓 12 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，Yousif Capital Management, LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合计占整体申报市值的 18.0%，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 1665 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 | NVDA | Nvidia CORP | 股票-科技 | 5.11% | +0.74% | -7.81% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.77% | +0.72% | -7.54% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | +1.18% | -7.39% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.58% | +0.15% | -7.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.28% | -0.08% | -7.44% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.92% | -0.12% | -7.76% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.83% | -0.06% | -7.18% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.52% | -0.13% | -8.80% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.40% | +0.43% | -6.61% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.32% | -0.21% | -6.75% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.10% | +0.03% | -6.68% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | +0.01% | -6.73% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.05% | +0.06% | -6.94% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | -0.02% | -8.19% | |
| 15 | INTC | Intel CORP | 股票-科技 | 0.81% | -0.11% | -11.88% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.78% | EXIT | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | +0.03% | -9.04% | |
| 18 | CAT | Caterpillar Inc | 股票-工业 | 0.75% | -0.19% | -9.45% | |
| 19 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.67% | +0.02% | -12.38% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | +0.05% | -7.89% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 0.64% | -0.19% | -8.32% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 0.60% | -0.14% | -8.41% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 0.59% | -0.05% | -8.49% | |
| 24 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.57% | +0.01% | -5.80% | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.54% | -0.05% | -8.40% | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.53% | -0.02% | -5.74% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.51% | -0.01% | -6.07% | |
| 28 | SWTSX | Schwab Tot Stk Mrkt Indx | 股票-其他 | 0.48% | -0.06% | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | -0.02% | -6.74% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.14% | -6.88% | |
| 31 | GE | General Electric | 股票-工业 | 0.46% | -0.08% | -7.31% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.46% | +0.04% | -7.64% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.45% | -0.16% | +807.59% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | -6.48% | |
| 35 | HD | Home Depot Inc | 股票-周期性消费 | 0.42% | -0.08% | -7.69% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.39% | -0.05% | -7.07% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | -0.08% | -5.34% | |
| 38 | LIN | Linde plc | 股票-原材料 | 0.38% | -0.03% | -8.01% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.36% | -0.04% | -8.74% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.36% | +0.02% | -8.37% | |
| 41 | SNDK | Sandisk CORP | 股票-科技 | 0.35% | -0.09% | -9.26% | |
| 42 | GEV | GE Vernova Inc | 股票-工业 | 0.34% | -0.07% | -7.36% | |
| 43 | NFLX | Netflix Inc | 股票-通信服务 | 0.33% | -0.01% | -6.87% | |
| 44 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.33% | +0.03% | -7.86% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | — | -7.45% | |
| 46 | TXN | Texas Instruments Inc | 股票-科技 | 0.32% | -0.02% | -7.43% | |
| 47 | C | Citigroup Inc | 股票-金融 | 0.31% | -0.03% | -10.10% | |
| 48 | MS | Morgan Stanley | 股票-金融 | 0.31% | -0.03% | -7.57% | |
| 49 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.29% | -0.03% | -6.41% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.29% | -0.08% | +27.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | -8.80% | 减仓 |
| 2 | AMD | Advanced Micro Devices | +0.6% | -6.94% | 减仓 |
| 3 | INTC | Intel CORP | +0.5% | -11.88% | 减仓 |
| 4 | AMAT | Applied Materials Inc | +0.3% | -8.32% | 减仓 |
| 5 | LRCX | Lam Research CORP | +0.3% | -8.41% | 减仓 |
| 6 | MRVL | Marvell Technology Inc | +0.2% | +421.03% | 加仓 |
| 7 | SNDK | Sandisk CORP | +0.2% | -9.26% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.44% | 减仓 |
| 9 | KLAC | Kla CORP | +0.2% | +807.59% | 加仓 |
| 10 | CAT | Caterpillar Inc | +0.2% | -9.45% | 减仓 |
| 11 | EWY | Ishares Msci South Korea ETF | +0.2% | -5.74% | 减仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -7.18% | 减仓 |
| 13 | EWT | Ishares Msci Taiwan ETF | +0.2% | -12.38% | 减仓 |
| 14 | CSCO | Cisco Systems Inc | +0.2% | -8.49% | 减仓 |
| 15 | AVGO | Broadcom Inc | +0.1% | -7.76% | 减仓 |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | -6.92% | 减仓 |
| 17 | WDC | Western Digital CORP | +0.1% | -7.54% | 减仓 |
| 18 | STX | Seagate Technology Holdings plc | +0.1% | -6.72% | 减仓 |
| 19 | LLY | Eli Lilly & Co | +0.1% | -8.19% | 减仓 |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | -7.07% | 减仓 |
| 21 | TXN | Texas Instruments Inc | +0.1% | -7.43% | 减仓 |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -6.37% | 减仓 |
| 23 | ✓ | +0.1% | NEW | 新建仓 | |
| 24 | ✓ | +0.1% | NEW | 新建仓 | |
| 25 | GLW | Corning Inc | +0.1% | -8.88% | 减仓 |
| 26 | DELL | Dell Technologies -c | +0.1% | -11.45% | 减仓 |
| 27 | EFA | Ishares Msci Eafe ETF | +0.1% | +27.30% | 加仓 |
| 28 | GE | General Electric | +0.1% | -7.31% | 减仓 |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | +11.22% | 加仓 |
| 30 | ROKU | Roku Inc | +0.1% | NEW | 新建仓 |
| 31 | GEV | GE Vernova Inc | +0.1% | -7.36% | 减仓 |
| 32 | SWTSX | Schwab Tot Stk Mrkt Indx | +0.1% | — | 不变 |
| 33 | QCOM | Qualcomm Inc | +0.1% | -7.35% | 减仓 |
| 34 | CVS | Cvs Health CORP | +0.1% | -7.11% | 减仓 |
| 35 | CDE | Coeur Mining Inc | +0.1% | NEW | 新建仓 |
| 36 | DDOG | Datadog Inc - Class A | +0.1% | -6.61% | 减仓 |
| 37 | NVDA | Nvidia CORP | 0% | -7.81% | 减仓 |
| 38 | APH | Amphenol Corp-cl A | 0% | -7.79% | 减仓 |
| 39 | MS | Morgan Stanley | 0% | -7.57% | 减仓 |
| 40 | HUM | Humana Inc | 0% | -3.62% | 减仓 |
| 41 | FTNT | Fortinet Inc | 0% | -8.80% | 减仓 |
| 42 | MKSI | Mks Inc | 0% | -5.75% | 减仓 |
| 43 | ANET | Arista Networks Inc | 0% | -7.08% | 减仓 |
| 44 | WST | West Pharmaceutical Services | 0% | +2.44% | 加仓 |
| 45 | TOST | Toast Inc-class A | 0% | NEW | 新建仓 |
| 46 | STRL | Sterling Infrastructure Inc | 0% | -5.99% | 减仓 |
| 47 | ✓ | Carnival CORP LTD F | 0% | NEW | 新建仓 |
| 48 | VEEV | Veeva Systems Inc-class A | 0% | +780.13% | 加仓 |
| 49 | AMZN | Amazon.com Inc | 0% | -7.17% | 减仓 |
| 50 | NUE | Nucor CORP | 0% | -5.14% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Yousif Capital Management, LLC 在 Q2 2026 季度的美股持仓总市值约为 US$88.7亿，共申报了 1665 个公开持股仓位。
在 Q2 2026 季度，Yousif Capital Management, LLC 按市值排列的前三大核心持股分别为：NVDA (5.1%)、AAPL (4.8%)、MSFT (3.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.1% 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$729.1万
本季最大获利了结 / 清仓标的
HON
前期市值: US$1515.1万
在 Q2 2026 季度中，Yousif Capital Management, LLC 共进行了 199 项持仓异动，包含新建仓 11 个仓位、加仓 13 个仓位、减仓 163 个仓位以及清仓 12 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。