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: 0002116771
申報總市值
US$1.5億
US$1.5億
53 檔
33.3%
在 Q1 2026 的 13F 官方備案中，Ahara Advisors LLC 管理的美股投資組合規模來到 US$1.5億，整體持股檔數為 53 檔。
Q1 2026 數據顯示 Ahara Advisors LLC 積極進場，新開立 6 個部位並同步加碼 32 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Ahara Advisors LLC 的前 5 大核心持股（包含 VTI, GOOG, GOOGL 等）合計佔整體申報市值的 33.3%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.74% | +0.28% | +24.64% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 8.95% | -0.52% | +0.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.39% | -0.96% | +51.00% | |
| 4 | UBER | Uber Technologies Inc | 股票-工業 | 5.77% | +0.60% | +51.10% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 5.32% | +0.02% | +9.24% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.74% | -1.65% | +0.17% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 4.74% | +1.14% | +32.55% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.01% | -0.53% | +5.45% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 3.82% | -0.43% | +4.23% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -0.89% | +75.70% | |
| 11 | EXPE | Expedia Group Inc | 股票-循環性消費 | 2.98% | -0.07% | +5.59% | |
| 12 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.91% | -0.65% | -0.01% | |
| 13 | CRWV | Coreweave Inc-cl A | 股票-科技 | 2.74% | +0.07% | +24.90% | |
| 14 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.62% | -0.44% | +12.44% | |
| 15 | MQ | Marqeta Inc-a | 股票-其他 | 1.88% | +0.05% | +50.90% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.82% | — | +17.99% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.76% | -0.40% | -4.50% | |
| 18 | FSLR | First Solar Inc | 股票-科技 | 1.34% | -0.14% | +3.53% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.28% | +2.20% | +117.84% | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 1.21% | -0.13% | +19.12% | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 1.15% | -0.13% | -36.34% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.06% | +0.08% | +7.28% | |
| 23 | ETSY | Etsy Inc | 股票-循環性消費 | 0.96% | +0.04% | -0.64% | |
| 24 | OKTA | Okta Inc | 股票-科技 | 0.85% | +0.36% | +47.84% | |
| 25 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.85% | +0.78% | +76.96% | |
| 26 | STUB | Stubhub Holdings Inc-class A | 股票-其他 | 0.78% | +1.26% | — | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 0.76% | -0.10% | — | |
| 28 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.76% | +0.02% | +21.91% | |
| 29 | INTU | Intuit Inc | 股票-科技 | 0.68% | +0.35% | — | |
| 30 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.60% | -0.10% | +48.87% | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 0.59% | -0.01% | — | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 0.58% | +0.12% | +3.12% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | -0.16% | -22.99% | |
| 34 | DUOL | Duolingo | 股票-科技 | 0.57% | +0.15% | +410.61% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.57% | -0.04% | -11.96% | |
| 36 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.49% | -0.07% | — | |
| 37 | HROW | Harrow Inc | 股票-其他 | 0.48% | -0.18% | +26.67% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.48% | -0.09% | +10.91% | |
| 39 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.47% | -0.10% | — | |
| 40 | S | Sentinelone Inc -class A | 股票-科技 | 0.45% | +0.02% | +73.66% | |
| 41 | BLND | Blend Labs Inc-a | 股票-其他 | 0.42% | -0.10% | +53.27% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.37% | +0.02% | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | -0.06% | -4.38% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.32% | -0.09% | — | |
| 45 | FDS | Factset Research Systems Inc | 股票-金融 | 0.32% | +0.01% | +3.68% | |
| 46 | LYFT | Lyft Inc-a | 股票-科技 | 0.32% | -0.15% | — | |
| 47 | ZM | Zoom Communications Inc | 股票-科技 | 0.29% | -0.04% | +0.14% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.24% | +0.02% | +6.39% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.23% | -0.09% | -23.12% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.20% | +0.05% | -24.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.6% | +51.00% | 加碼 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.2% | +24.64% | 加碼 |
| 3 | UBER | Uber Technologies Inc | +1.1% | +51.10% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.7% | +75.70% | 加碼 |
| 5 | RNG | Ringcentral Inc-class A | +0.7% | +12.44% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +0.6% | +117.84% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.6% | +32.55% | 加碼 |
| 8 | CRWV | Coreweave Inc-cl A | +0.5% | +24.90% | 加碼 |
| 9 | DUOL | Duolingo | +0.4% | +410.61% | 加碼 |
| 10 | MQ | Marqeta Inc-a | +0.3% | +50.90% | 加碼 |
| 11 | OKTA | Okta Inc | +0.2% | +47.84% | 加碼 |
| 12 | S | Sentinelone Inc -class A | +0.1% | +73.66% | 加碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.28% | 加碼 |
| 14 | ASML | ASML Holding N.V. | +0.1% | +3.12% | 加碼 |
| 15 | XOM | Exxon Mobil CORP | — | -23.12% | 減碼 |
| 16 | PINS | Pinterest Inc- Class A | 0% | +48.87% | 加碼 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | +10.91% | 加碼 |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | +6.39% | 加碼 |
| 19 | RDDT | Reddit Inc-cl A | 0% | +76.96% | 加碼 |
| 20 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -13.32% | 減碼 |
| 21 | FXI | Ishares China Large-cap ETF | -0.1% | — | 不變 |
| 22 | ZM | Zoom Communications Inc | -0.1% | +0.14% | 加碼 |
| 23 | IEUR | Ishares Core Msci Europe ETF | -0.1% | — | 不變 |
| 24 | SCHF | Schwab Intl Equity ETF | -0.1% | -24.40% | 減碼 |
| 25 | PATH | Uipath Inc - Class A | -0.1% | -0.30% | 減碼 |
| 26 | HROW | Harrow Inc | -0.1% | +26.67% | 加碼 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -4.38% | 減碼 |
| 28 | BKNG | Booking Holdings Inc | -0.1% | +21.91% | 加碼 |
| 29 | BLND | Blend Labs Inc-a | -0.1% | +53.27% | 加碼 |
| 30 | FDS | Factset Research Systems Inc | -0.1% | +3.68% | 加碼 |
| 31 | MELI | Mercadolibre Inc | -0.1% | — | 不變 |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.2% | -11.96% | 減碼 |
| 33 | DIS | Walt Disney Co/the | -0.2% | +17.99% | 加碼 |
| 34 | LYFT | Lyft Inc-a | -0.2% | — | 不變 |
| 35 | ETSY | Etsy Inc | -0.2% | -0.64% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -4.50% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.4% | -22.99% | 減碼 |
| 38 | CRM | Salesforce Inc | -0.4% | +19.12% | 加碼 |
| 39 | ABNB | Airbnb Inc-class A | -0.4% | +9.24% | 加碼 |
| 40 | AAPL | Apple Inc | -0.5% | +4.23% | 加碼 |
| 41 | FSLR | First Solar Inc | -0.5% | +3.53% | 加碼 |
| 42 | AMZN | Amazon.com Inc | -0.6% | +5.45% | 加碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +0.17% | 加碼 |
| 44 | EXPE | Expedia Group Inc | -0.8% | +5.59% | 加碼 |
| 45 | TSLA | Tesla Inc | -1.2% | -36.34% | 減碼 |
| 46 | RBLX | Roblox CORP -class A | -1.6% | -0.01% | 減碼 |
| 47 | GOOG | Alphabet Inc-cl C | -1.7% | +0.40% | 加碼 |
| 48 | STUB | Stubhub Holdings Inc-class A | — | NEW | 新建倉 |
| 49 | NFLX | Netflix Inc | — | NEW | 新建倉 |
| 50 | INTU | Intuit Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Ahara Advisors LLC 在 Q1 2026 季度的美股持倉總市值約為 US$1.5億，共申報了 53 個公開持股部位。
在 Q1 2026 季度，Ahara Advisors LLC 按市值排列的前三大核心持股分別為：VTI (13.7%)、GOOG (8.9%)、GOOGL (7.4%)。其中最大持股部位 VTI 佔據整體投資組合約 13.7% 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
STUB
市值: US$93.5萬
本季最大獲利了結 / 清倉標的
TGT
前期市值: US$30.7萬
在 Q1 2026 季度中，Ahara Advisors LLC 共進行了 52 項持倉異動，包含新建倉 6 個部位、加碼 32 個部位、減碼 11 個部位以及清倉 3 個部位。 其中最大新建倉標的為 STUB。 本季清倉部位包含 TGT。
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。