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: 0001165408
申報總市值
US$713.2億
US$713.2億
954 檔
18.2%
Adage Capital Partners Gp, L.l.c. 在 Q1 2026 季度的美股部位總計估值為 US$713.2億，分散於 954 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2026 的資金脈絡，Adage Capital Partners Gp, L.l.c. 在獲利結算 20 檔個股的同時，將資本重新部署至 22 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Adage Capital Partners Gp, L.l.c. 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 18.2%，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 954 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 | NVDA | Nvidia CORP | 股票-科技 | 5.94% | +0.22% | -0.72% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.11% | +0.16% | -1.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -0.31% | -0.78% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.94% | -0.01% | +1.01% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.31% | +0.30% | -0.73% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.96% | +0.26% | -2.61% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.82% | -0.19% | +2.13% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.82% | +0.27% | -1.79% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.38% | +0.08% | -2.36% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.36% | -0.14% | +14.96% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | -0.11% | +2.09% | |
| 12 | COP | Conocophillips | 股票-能源 | 1.23% | -0.23% | -14.47% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | -0.54% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | -0.02% | +11.40% | |
| 15 | RVMD | Revolution Medicines Inc | 股票-醫療保健 | 0.82% | -0.66% | +148.26% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.80% | -0.40% | +40.48% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 0.70% | -0.12% | -5.46% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.02% | -1.21% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | -0.19% | -0.19% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | -0.09% | +2.08% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.03% | -16.64% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.58% | +1.09% | -0.47% | |
| 23 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.55% | -0.35% | -36.28% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.55% | -0.04% | -2.32% | |
| 25 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.55% | -0.55% | EXIT | |
| 26 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.55% | -0.04% | +19.82% | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 0.54% | -0.18% | -10.00% | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.50% | -0.13% | -0.02% | |
| 29 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.49% | +0.07% | -2.55% | |
| 30 | HD | Home Depot Inc | 股票-循環性消費 | 0.48% | -0.07% | -10.15% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.04% | -1.63% | |
| 32 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.47% | -0.37% | +134.50% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.11% | -0.59% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | -0.12% | -0.88% | |
| 35 | GE | General Electric | 股票-工業 | 0.45% | +0.01% | +16.74% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.45% | +0.20% | +24.54% | |
| 37 | OVV | Ovintiv Inc | 股票-能源 | 0.45% | -0.13% | -10.16% | |
| 38 | CSX | Csx CORP | 股票-工業 | 0.45% | -0.31% | +84.87% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | -0.06% | +11.01% | |
| 40 | CTRA | Coterra Energy Inc | 股票-能源 | 0.45% | -0.45% | EXIT | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.06% | +2.62% | |
| 42 | CAT | Caterpillar Inc | 股票-工業 | 0.42% | +0.13% | +0.63% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.42% | -0.04% | +23.59% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.76% | -4.28% | |
| 45 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.41% | -0.12% | -3.25% | |
| 46 | TNGX | Tango Therapeutics Inc | 股票-其他 | 0.41% | -0.16% | +20.75% | |
| 47 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.41% | +0.07% | -15.49% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | +0.34% | -10.34% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工業 | 0.38% | -0.04% | +7.01% | |
| 50 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 0.36% | -0.04% | -12.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines Inc | +0.6% | +148.26% | 加碼 |
| 2 | CTRA | Coterra Energy Inc | +0.4% | +648.99% | 加碼 |
| 3 | CVX | Chevron CORP | +0.4% | +40.48% | 加碼 |
| 4 | TNGX | Tango Therapeutics Inc | +0.3% | +20.75% | 加碼 |
| 5 | RBA | Rb Global Inc | +0.3% | +323.55% | 加碼 |
| 6 | CSX | Csx CORP | +0.2% | +84.87% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +11.40% | 加碼 |
| 8 | COP | Conocophillips | +0.2% | -14.47% | 減碼 |
| 9 | ROIV | Roivant Sciences Ltd. | +0.2% | +19.82% | 加碼 |
| 10 | BSX | Boston Scientific CORP | +0.2% | +134.50% | 加碼 |
| 11 | SWK | Stanley Black & Decker Inc | +0.2% | +200.38% | 加碼 |
| 12 | INSM | Insmed Inc | +0.2% | +200.00% | 加碼 |
| 13 | MSI | Motorola Solutions Inc | +0.1% | +127.36% | 加碼 |
| 14 | PANW | Palo Alto Networks Inc | +0.1% | +237.21% | 加碼 |
| 15 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | +697.95% | 加碼 |
| 16 | CB | Chubb Limited | +0.1% | +63.31% | 加碼 |
| 17 | LOW | Lowe's Cos Inc | +0.1% | +71.81% | 加碼 |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +63.36% | 加碼 |
| 19 | OVV | Ovintiv Inc | +0.1% | -10.16% | 減碼 |
| 20 | 260 | Centessa Pharmaceuticals-adr | +0.1% | -20.89% | 減碼 |
| 21 | XEL | Xcel Energy Inc | +0.1% | +114.38% | 加碼 |
| 22 | SHW | Sherwin-williams Co/the | +0.1% | +197.81% | 加碼 |
| 23 | EA | Electronic Arts Inc | +0.1% | +60.72% | 加碼 |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | +238.59% | 加碼 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +112.21% | 加碼 |
| 26 | WBD | Warner Bros Discovery Inc | +0.1% | +63.54% | 加碼 |
| 27 | RTX | Rtx CORP | +0.1% | +23.59% | 加碼 |
| 28 | AMAT | Applied Materials Inc | +0.1% | +3.79% | 加碼 |
| 29 | COST | Costco Wholesale CORP | +0.1% | +2.08% | 加碼 |
| 30 | MU | Micron Technology Inc | +0.1% | -0.47% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | +0.1% | -16.64% | 減碼 |
| 32 | PKG | Packaging CORP Of America | +0.1% | +4807.02% | 加碼 |
| 33 | AXSM | Axsome Therapeutics Inc | +0.1% | +100.66% | 加碼 |
| 34 | ETR | Entergy CORP | +0.1% | +67.14% | 加碼 |
| 35 | CNI | Canadian Natl Railway Co | +0.1% | +174.43% | 加碼 |
| 36 | ULTA | Ulta Beauty Inc | +0.1% | +202.39% | 加碼 |
| 37 | CAT | Caterpillar Inc | +0.1% | +0.63% | 加碼 |
| 38 | WMS | Advanced Drainage Systems In | +0.1% | +266.67% | 加碼 |
| 39 | CHRD | Chord Energy CORP | +0.1% | -4.48% | 減碼 |
| 40 | KO | Coca-cola Co/the | +0.1% | +11.01% | 加碼 |
| 41 | GPC | Genuine Parts Co | +0.1% | +408.84% | 加碼 |
| 42 | STEP | Stepstone Group Inc-class A | +0.1% | +549.62% | 加碼 |
| 43 | UNM | Unum Group | +0.1% | +60.00% | 加碼 |
| 44 | MTDR | Matador Resources Co | +0.1% | -9.80% | 減碼 |
| 45 | PSX | Phillips 66 | +0.1% | +5.71% | 加碼 |
| 46 | RL | Ralph Lauren CORP | +0.1% | +249.44% | 加碼 |
| 47 | SNDK | Sandisk CORP | +0.1% | +6.15% | 加碼 |
| 48 | GEV | GE Vernova Inc | +0.1% | -2.35% | 減碼 |
| 49 | CAH | Cardinal Health Inc | +0.1% | +1323.73% | 加碼 |
| 50 | MRK | Merck & Co. Inc. | +0.1% | -0.02% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Adage Capital Partners Gp, L.l.c. 在 Q1 2026 季度的美股持倉總市值約為 US$713.2億，共申報了 954 個公開持股部位。
在 Q1 2026 季度，Adage Capital Partners Gp, L.l.c. 按市值排列的前三大核心持股分別為：NVDA (5.9%)、AAPL (5.1%)、MSFT (3.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.9% 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
TAK
市值: US$1.2億
本季最大獲利了結 / 清倉標的
RNAGBP
前期市值: US$1.9億
在 Q1 2026 季度中，Adage Capital Partners Gp, L.l.c. 共進行了 200 項持倉異動，包含新建倉 22 個部位、加碼 69 個部位、減碼 89 個部位以及清倉 20 個部位。 其中最大新建倉標的為 TAK。 本季清倉部位包含 RNAGBP。
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。