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: 0002014179
申報總市值
US$2.3億
US$2.3億
425 檔
44.0%
在 Q1 2026 申報期間，Accent Capital Management, LLC（CIK: 0002014179）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$2.3億，共持有 425 個公開申報部位。
Accent Capital Management, LLC 於 Q1 2026 展現出進攻型調倉步調，本季推動了 90 檔股票的新建倉與 25 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Accent Capital Management, LLC 的前 5 大核心持股（包含 GOOG, NVDA, AAPL 等）合計佔整體申報市值的 44.0%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 425 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 12.23% | +8.37% | -4.74% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 11.96% | +6.57% | -1.12% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 11.61% | +8.52% | -1.18% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.84% | +3.84% | -3.15% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.76% | +3.37% | -1.17% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.44% | +3.08% | -1.20% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.03% | -5.03% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.02% | +3.23% | -3.23% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-其他 | 4.96% | -4.96% | EXIT | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 4.07% | +4.17% | NEW | |
| 11 | CGGR | Cap Group Growth Equity | ETF-其他 | 3.10% | -3.10% | EXIT | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.96% | +2.11% | -1.84% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.83% | -2.83% | EXIT | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.51% | +1.76% | -1.68% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 2.49% | -2.49% | EXIT | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.49% | -2.49% | EXIT | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.48% | -2.48% | EXIT | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.28% | -2.28% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.18% | +1.19% | -0.93% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.17% | -2.17% | EXIT | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.14% | -2.14% | EXIT | |
| 22 | HON | Honeywell International Inc | 股票-工業 | 2.03% | +0.85% | NEW | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 1.96% | -0.35% | -0.37% | |
| 24 | TSLA | Tesla Inc | 股票-循環性消費 | 1.91% | +1.94% | NEW | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | +1.57% | — | |
| 26 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股與成長 | 1.75% | -1.75% | EXIT | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 1.66% | +0.72% | +0.94% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | +1.68% | NEW | |
| 29 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.44% | — | -0.90% | |
| 30 | WMT | Walmart Inc | 股票-非循環性消費 | 1.28% | +0.14% | -1.81% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.20% | +0.93% | NEW | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.07% | +1.10% | NEW | |
| 33 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-其他 | 0.95% | -0.95% | EXIT | |
| 34 | AMAT | Applied Materials Inc | 股票-科技 | 0.93% | -0.93% | EXIT | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.93% | -0.93% | EXIT | |
| 36 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.89% | -0.89% | EXIT | |
| 37 | POWL | Powell Industries Inc | 股票-工業 | 0.84% | -0.84% | EXIT | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.83% | -0.83% | EXIT | |
| 39 | NEM | Newmont CORP | 股票-原物料 | 0.83% | -0.83% | EXIT | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.82% | -0.82% | EXIT | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.76% | -0.74% | — | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.74% | +0.75% | NEW | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.72% | EXIT | |
| 44 | GEV | GE Vernova Inc | 股票-工業 | 0.72% | +1.31% | — | |
| 45 | HEI | Heico CORP | 股票-工業 | 0.71% | -0.71% | EXIT | |
| 46 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.70% | +0.48% | NEW | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.70% | +0.65% | NEW | |
| 48 | CLS | Celestica Inc | 股票-科技 | 0.70% | -0.70% | EXIT | |
| 49 | CME | Cme Group Inc | 股票-金融 | 0.70% | -0.70% | EXIT | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.68% | -0.68% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1% | +2970.27% | 加碼 |
| 2 | JNJ | Johnson & Johnson | +0.9% | +389.72% | 加碼 |
| 3 | AMD | Advanced Micro Devices | +0.7% | +1717.20% | 加碼 |
| 4 | CASY | Casey's General Stores Inc | +0.6% | +2016.67% | 加碼 |
| 5 | CNI | Canadian Natl Railway Co | +0.6% | +2880.90% | 加碼 |
| 6 | ISRG | Intuitive Surgical Inc | +0.5% | +40200.00% | 加碼 |
| 7 | TPR | Tapestry Inc | +0.5% | +3592.08% | 加碼 |
| 8 | MRK | Merck & Co. Inc. | +0.5% | +1046.90% | 加碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.5% | +6934.88% | 加碼 |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.5% | +379.83% | 加碼 |
| 11 | NFLX | Netflix Inc | +0.5% | +1092.65% | 加碼 |
| 12 | NDAQ | Nasdaq Inc | +0.4% | +9294.44% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.4% | +319.50% | 加碼 |
| 14 | COIN | Coinbase Global Inc -class A | +0.4% | +11537.50% | 加碼 |
| 15 | CM | Can Imperial Bk Of Commerce | +0.3% | +1172.92% | 加碼 |
| 16 | NTES | Netease Inc-adr | +0.3% | +1444.44% | 加碼 |
| 17 | WEC | Wec Energy Group Inc | +0.3% | +4134.92% | 加碼 |
| 18 | CW | Curtiss-wright CORP | +0.3% | +5471.43% | 加碼 |
| 19 | MCD | Mcdonald's CORP | +0.3% | +573.33% | 加碼 |
| 20 | RMD | Resmed Inc | +0.2% | +5911.11% | 加碼 |
| 21 | QCOM | Qualcomm Inc | +0.2% | -45.52% | 減碼 |
| 22 | PSX | Phillips 66 | +0.2% | +2117.54% | 加碼 |
| 23 | HWM | Howmet Aerospace Inc | +0.2% | +2727.59% | 加碼 |
| 24 | MOD | Modine Manufacturing Co | +0.2% | +735.11% | 加碼 |
| 25 | FCX | Freeport-mcmoran Inc | +0.2% | +815.07% | 加碼 |
| 26 | AVGO | Broadcom Inc | +0.2% | -60.19% | 減碼 |
| 27 | PH | Parker Hannifin CORP | +0.2% | +226.47% | 加碼 |
| 28 | WMT | Walmart Inc | -0.3% | -72.41% | 減碼 |
| 29 | MA | Mastercard Inc - A | -1% | -79.65% | 減碼 |
| 30 | JPM | Jpmorgan Chase & Co | -1.3% | -80.78% | 減碼 |
| 31 | LLY | Eli Lilly & Co | -1.7% | -81.81% | 減碼 |
| 32 | COST | Costco Wholesale CORP | -2% | -94.55% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.9% | -83.44% | 減碼 |
| 34 | AMZN | Amazon.com Inc | -3.8% | -88.87% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -4.8% | -90.78% | 減碼 |
| 36 | MSFT | Microsoft CORP | -7.4% | -88.77% | 減碼 |
| 37 | NVDA | Nvidia CORP | -8.7% | -90.32% | 減碼 |
| 38 | AAPL | Apple Inc | -9.4% | -93.22% | 減碼 |
| 39 | GOOG | Alphabet Inc-cl C | -11.7% | -97.88% | 減碼 |
| 40 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清倉 |
| 41 | GLD | Spdr Gold Shares | — | NEW | 新建倉 |
| 42 | CGDV | Cap Group Dividend Value | — | NEW | 新建倉 |
| 43 | TSLA | Tesla Inc | — | EXIT | 清倉 |
| 44 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 45 | HON | Honeywell International Inc | — | EXIT | 清倉 |
| 46 | CGGR | Cap Group Growth Equity | — | NEW | 新建倉 |
| 47 | AXP | American Express Co | — | EXIT | 清倉 |
| 48 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建倉 |
| 49 | VUG | Vanguard Growth ETF | — | EXIT | 清倉 |
| 50 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Accent Capital Management, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$2.3億，共申報了 425 個公開持股部位。
在 Q1 2026 季度，Accent Capital Management, LLC 按市值排列的前三大核心持股分別為：GOOG (12.2%)、NVDA (12.0%)、AAPL (11.6%)。其中最大持股部位 GOOG 佔據整體投資組合約 12.2% 的權重。
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。
本季最大新建倉標的
GLD
市值: US$527.4萬
本季最大獲利了結 / 清倉標的
VOO
前期市值: US$886.6萬
在 Q1 2026 季度中，Accent Capital Management, LLC 共進行了 200 項持倉異動，包含新建倉 90 個部位、加碼 25 個部位、減碼 14 個部位以及清倉 71 個部位。 其中最大新建倉標的為 GLD。 本季清倉部位包含 VOO。
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。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
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。