13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0002013339
申報總市值
US$5.6億
US$5.6億
955 檔
18.7%
Q2 2026 季度申報顯示，Abel Hall, LLC 揭露的美股組合總市值為 US$5.6億，涵蓋 955 個不同之權益投資部位。
在 Q2 2026，Abel Hall, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 60 個新部位，並對 61 個既有持股進行加碼（合計增持 121 檔），相較減碼與清倉部位顯著佔優。
整體而言，Abel Hall, LLC 的前 5 大持股（包含 DFAC, NVDA, DFIC）貢獻了組合市值的 18.7%，形成該機構在 Q2 2026 季度的基本面基石。
本季最大新建倉標的
BHF
市值: US$97.5萬
本季最大獲利了結 / 清倉標的
TM
前期市值: US$102.7萬
僅顯示前 200 大持股（共 955 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 8.78% | +0.42% | +3.19% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.42% | +0.58% | +2.49% | |
| 3 | DFIC | Dimensional International Co | ETF-其他 | 2.36% | +0.11% | +5.84% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-中小型股 | 2.25% | -2.25% | EXIT | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.12% | -2.12% | EXIT | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.94% | +0.71% | -2.47% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.56% | +0.09% | -3.15% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | +0.81% | +40.05% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.25% | +0.13% | +7.63% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.21% | +0.08% | +41.21% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.11% | +0.07% | +5.43% | |
| 12 | DISV | Dimensional International Sm | ETF-其他 | 1.00% | +0.11% | +4.73% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 0.86% | -0.12% | +9.82% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.78% | -0.09% | +0.07% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 0.76% | -0.04% | +4.94% | |
| 16 | DIHP | Dimensional International Hi | ETF-其他 | 0.70% | +0.03% | +11.08% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 0.66% | -0.05% | +0.05% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.59% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | +0.05% | +42.62% | |
| 20 | BE | Bloom Energy Corp- A | 股票-工業 | 0.57% | -0.23% | -14.68% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.57% | +0.03% | +4.32% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | +0.27% | +28.93% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.55% | +0.01% | +88.65% | |
| 24 | TSLA | Tesla Inc | 股票-循環性消費 | 0.54% | +0.05% | +36.19% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +0.04% | +5.79% | |
| 26 | DFGP | Dimensional Glbl Core Pl Fix | ETF-其他 | 0.49% | +0.03% | +12.17% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | +0.09% | -1.49% | |
| 28 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.42% | +0.02% | +1.81% | |
| 29 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-其他 | 0.42% | +0.02% | -1.48% | |
| 30 | DFAT | Dimensional US Target Value | ETF-其他 | 0.41% | -0.01% | -1.24% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | +0.05% | -9.03% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.40% | -0.09% | +1.02% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.40% | -0.15% | +900.39% | |
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.40% | -0.09% | +0.68% | |
| 35 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 0.39% | — | +32.10% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.38% | -0.11% | +1.40% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.38% | +0.04% | +15.39% | |
| 38 | DFCF | Dimensional Core Fixed Inc | ETF-其他 | 0.36% | -0.07% | +0.51% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.35% | +0.02% | -1.49% | |
| 40 | O | Realty Income CORP | 股票-房地產 | 0.34% | -0.04% | -2.00% | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.33% | +0.04% | +0.39% | |
| 42 | CAT | Caterpillar Inc | 股票-工業 | 0.32% | -0.07% | +1.10% | |
| 43 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.32% | +0.03% | +121.10% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.31% | -0.03% | +12.64% | |
| 45 | WMT | Walmart Inc | 股票-非循環性消費 | 0.29% | -0.08% | -10.51% | |
| 46 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.29% | -0.11% | +0.17% | |
| 47 | DFGR | Dim Global Real Estate ETF | ETF-其他 | 0.28% | — | +6.58% | |
| 48 | TTMI | Ttm Technologies | 股票-科技 | 0.28% | -0.16% | +1.44% | |
| 49 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | 股票-其他 | 0.24% | -0.03% | — | |
| 50 | ETN | Eaton Corporation plc | 股票-工業 | 0.24% | +0.01% | +6.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.5% | +4.94% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +41.21% | 加碼 |
| 3 | AMD | Advanced Micro Devices | +0.3% | +5.79% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.3% | +88.65% | 加碼 |
| 5 | BE | Bloom Energy Corp- A | +0.2% | -14.68% | 減碼 |
| 6 | INTC | Intel CORP | +0.2% | +12.64% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.2% | +40.05% | 加碼 |
| 8 | ABBV | Abbvie Inc | +0.2% | +121.10% | 加碼 |
| 9 | BHF | Brighthouse Financial Inc | +0.2% | NEW | 新建倉 |
| 10 | LRCX | Lam Research CORP | +0.2% | +1.02% | 加碼 |
| 11 | KLAC | Kla CORP | +0.2% | +900.39% | 加碼 |
| 12 | AMAT | Applied Materials Inc | +0.2% | +1.40% | 加碼 |
| 13 | INN | Summit Hotel Properties Inc | +0.2% | NEW | 新建倉 |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +42.62% | 加碼 |
| 15 | CLX | Clorox Company | +0.1% | NEW | 新建倉 |
| 16 | ASML | ASML Holding N.V. | +0.1% | +0.05% | 加碼 |
| 17 | SNDK | Sandisk CORP | +0.1% | -6.81% | 減碼 |
| 18 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -1.88% | 減碼 |
| 19 | GH | Guardant Health Inc | +0.1% | +74.91% | 加碼 |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | NEW | 新建倉 |
| 21 | TSLA | Tesla Inc | +0.1% | +36.19% | 加碼 |
| 22 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +216.07% | 加碼 |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | NEW | 新建倉 |
| 24 | TTMI | Ttm Technologies | +0.1% | +1.44% | 加碼 |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | 新建倉 |
| 26 | PAYX | Paychex Inc | +0.1% | NEW | 新建倉 |
| 27 | NATH | Nathan's Famous Inc | +0.1% | NEW | 新建倉 |
| 28 | AMH | American Homes 4 Rent- A | +0.1% | NEW | 新建倉 |
| 29 | STRL | Sterling Infrastructure Inc | +0.1% | -0.69% | 減碼 |
| 30 | PK | Park Hotels & Resorts Inc | +0.1% | +104.58% | 加碼 |
| 31 | GE | General Electric | +0.1% | +61.73% | 加碼 |
| 32 | INGR | Ingredion Inc | +0.1% | NEW | 新建倉 |
| 33 | ABT | Abbott Laboratories | +0.1% | NEW | 新建倉 |
| 34 | NZF | Nuveen Municipal Credit Inc | +0.1% | NEW | 新建倉 |
| 35 | MMSI | Merit Medical Systems Inc | +0.1% | NEW | 新建倉 |
| 36 | AVUS | Avantis U.s. Equity ETF | +0.1% | +32.10% | 加碼 |
| 37 | WDC | Western Digital CORP | +0.1% | +0.36% | 加碼 |
| 38 | UNH | Unitedhealth Group Inc | +0.1% | +26.27% | 加碼 |
| 39 | RLJ | Rlj Lodging Trust | +0.1% | +41.34% | 加碼 |
| 40 | MXL | Maxlinear Inc | +0.1% | NEW | 新建倉 |
| 41 | VICR | Vicor CORP | +0.1% | NEW | 新建倉 |
| 42 | ARGX | Argenx Se - Adr | +0.1% | NEW | 新建倉 |
| 43 | UCTT | Ultra Clean Holdings Inc | +0.1% | NEW | 新建倉 |
| 44 | CVLT | Commvault Systems Inc | +0.1% | NEW | 新建倉 |
| 45 | AEHR | Aehr Test Systems | +0.1% | NEW | 新建倉 |
| 46 | MTH | Meritage Homes CORP | +0.1% | NEW | 新建倉 |
| 47 | ALKS | Alkermes plc | +0.1% | NEW | 新建倉 |
| 48 | AVGO | Broadcom Inc | +0.1% | +9.82% | 加碼 |
| 49 | STX | Seagate Technology Holdings plc | +0.1% | -11.03% | 減碼 |
| 50 | EOS | Eaton Vance Enh Eqt Inc Ii | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Abel Hall, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$5.6億，共申報了 955 個公開持股部位。
在 Q2 2026 季度，Abel Hall, LLC 按市值排列的前三大核心持股分別為：DFAC (8.8%)、NVDA (2.4%)、DFIC (2.4%)。其中最大持股部位 DFAC 佔據整體投資組合約 8.8% 的權重。
在 Q2 2026 季度中，Abel Hall, LLC 共進行了 200 項持倉異動，包含新建倉 60 個部位、加碼 61 個部位、減碼 36 個部位以及清倉 43 個部位。 其中最大新建倉標的為 BHF。 本季清倉部位包含 TM。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。