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: 0001651473
申報總市值
US$7.1億
US$7.1億
61 檔
18.6%
Alight Capital Management LP 在 Q1 2026 季度的美股部位總計估值為 US$7.1億，分散於 61 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，Alight Capital Management LP 在獲利結算 17 檔個股的同時，將資本重新部署至 18 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，Alight Capital Management LP 的前 5 大核心持股（包含 AAPL, QQQ, NVDA 等）合計佔整體申報市值的 18.6%，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 | AAPL | Apple Inc | 股票-科技 | 9.27% | -6.94% | +510.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.92% | -6.92% | EXIT | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.06% | -1.85% | +45.00% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.48% | +2.37% | +9.70% | |
| 5 | FLEX | Flex Ltd. | 股票-科技 | 4.04% | -1.77% | +296.11% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.24% | +0.11% | -20.00% | |
| 7 | INTC | Intel CORP | 股票-科技 | 3.17% | -0.23% | +50.00% | |
| 8 | NFLX | Netflix Inc | 股票-通訊服務 | 2.82% | -1.86% | +75.00% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | +0.69% | -42.91% | |
| 10 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.37% | +0.44% | — | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 2.23% | -1.17% | +200.00% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 2.12% | -1.06% | +20.00% | |
| 13 | VRSN | Verisign Inc | 股票-科技 | 2.08% | -2.08% | EXIT | |
| 14 | RMBS | Rambus Inc | 股票-科技 | 2.06% | -1.31% | — | |
| 15 | AMAT | Applied Materials Inc | 股票-科技 | 2.05% | -0.02% | -16.67% | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 2.02% | +2.84% | — | |
| 17 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.96% | -0.69% | -17.86% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.95% | -0.89% | — | |
| 19 | RIOT | Riot Platforms Inc | 股票-金融 | 1.78% | -0.92% | -20.00% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.71% | -0.50% | +262.22% | |
| 21 | CAT | Caterpillar Inc | 股票-工業 | 1.70% | -0.95% | — | |
| 22 | HUT | Hut 8 CORP | 股票-金融 | 1.69% | -0.07% | -50.00% | |
| 23 | UWMC | Uwm Holdings CORP | 股票-其他 | 1.67% | -1.19% | +140.63% | |
| 24 | MCHP | Microchip Technology Inc | 股票-科技 | 1.55% | -1.55% | EXIT | |
| 25 | VICR | Vicor CORP | 股票-科技 | 1.54% | +1.13% | -55.56% | |
| 26 | BKR | Baker Hughes Co | 股票-能源 | 1.54% | -0.96% | +5.00% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 1.54% | +0.28% | -40.00% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | +0.18% | -73.75% | |
| 29 | F | Ford Motor Co | 股票-循環性消費 | 1.38% | -0.01% | — | |
| 30 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.35% | -0.79% | +600.00% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 1.27% | -0.15% | -33.33% | |
| 32 | SNDK | Sandisk CORP | 股票-科技 | 1.22% | +0.38% | — | |
| 33 | WULF | Terawulf Inc | 股票-金融 | 1.21% | — | -25.53% | |
| 34 | EBAY | Ebay Inc | 股票-循環性消費 | 1.20% | -1.20% | EXIT | |
| 35 | CLSK | Cleanspark Inc | 股票-金融 | 1.02% | — | +42.86% | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.94% | +0.41% | — | |
| 37 | CIFR | Cipher Digital Inc | 股票-科技 | 0.93% | -0.05% | — | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.89% | -0.67% | -59.60% | |
| 39 | IREN | IREN Limited | 股票-其他 | 0.82% | +0.35% | +11.11% | |
| 40 | OPEN | Opendoor Technologies Inc | 股票-房地產 | 0.73% | +0.24% | +225.00% | |
| 41 | XYZ | Block Inc | 股票-金融 | 0.72% | +0.88% | — | |
| 42 | CORZ | Core Scientific Inc | 股票-科技 | 0.71% | +1.19% | -50.42% | |
| 43 | FFIV | F5 Inc | 股票-科技 | 0.69% | -0.69% | EXIT | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 0.66% | -0.66% | EXIT | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.65% | +0.25% | — | |
| 46 | MDB | Mongodb Inc | 股票-科技 | 0.59% | +0.12% | -50.00% | |
| 47 | APLD | Applied Digital CORP | 股票-科技 | 0.57% | +0.30% | -33.33% | |
| 48 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.49% | -0.38% | — | |
| 49 | GLW | Corning Inc | 股票-科技 | 0.49% | -0.13% | -50.00% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.38% | -0.24% | -40.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +7.5% | +510.00% | 加碼 |
| 2 | FLEX | Flex Ltd. | +3% | +296.11% | 加碼 |
| 3 | AVGO | Broadcom Inc | +1.4% | +200.00% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1.3% | +45.00% | 加碼 |
| 5 | INTC | Intel CORP | +1.3% | +50.00% | 加碼 |
| 6 | UPS | United Parcel Service-cl B | +1.2% | +262.22% | 加碼 |
| 7 | NOK | Nokia Corp-spon Adr | +1.2% | +600.00% | 加碼 |
| 8 | NFLX | Netflix Inc | +1.1% | +75.00% | 加碼 |
| 9 | UWMC | Uwm Holdings CORP | +0.8% | +140.63% | 加碼 |
| 10 | KLAC | Kla CORP | +0.6% | +20.00% | 加碼 |
| 11 | OPEN | Opendoor Technologies Inc | +0.4% | +225.00% | 加碼 |
| 12 | BKR | Baker Hughes Co | +0.4% | +5.00% | 加碼 |
| 13 | CAT | Caterpillar Inc | +0.2% | — | 不變 |
| 14 | WDC | Western Digital CORP | +0.2% | — | 不變 |
| 15 | CLSK | Cleanspark Inc | +0.1% | +42.86% | 加碼 |
| 16 | AMAT | Applied Materials Inc | +0.1% | -16.67% | 減碼 |
| 17 | OPENW | Opendoor Technologies Inc-26 | +0.1% | +800.00% | 加碼 |
| 18 | BE | Bloom Energy Corp- A | 0% | -30.00% | 減碼 |
| 19 | HIVE | Hive Digital Technologies Lt | -0.1% | -27.89% | 減碼 |
| 20 | IREN | IREN Limited | -0.1% | +11.11% | 加碼 |
| 21 | ORCL | Oracle CORP | -0.2% | — | 不變 |
| 22 | WULF | Terawulf Inc | -0.2% | -25.53% | 減碼 |
| 23 | GLW | Corning Inc | -0.2% | -50.00% | 減碼 |
| 24 | CIFR | Cipher Digital Inc | -0.2% | — | 不變 |
| 25 | APLD | Applied Digital CORP | -0.4% | -33.33% | 減碼 |
| 26 | ASML | ASML Holding N.V. | -0.4% | -33.33% | 減碼 |
| 27 | 1B2 | Bitfarms Ltd/canada | -0.4% | -75.00% | 減碼 |
| 28 | AMRZ | Amrize Ltd | -0.4% | -60.00% | 減碼 |
| 29 | CLS | Celestica Inc | -0.4% | -50.00% | 減碼 |
| 30 | VOO | Vanguard S&P 500 ETF | -0.4% | -1.79% | 減碼 |
| 31 | AMZN | Amazon.com Inc | -0.4% | +9.70% | 加碼 |
| 32 | NOW | Servicenow Inc | -0.6% | -40.00% | 減碼 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -20.00% | 減碼 |
| 34 | LRCX | Lam Research CORP | -0.7% | -40.00% | 減碼 |
| 35 | RIOT | Riot Platforms Inc | -0.7% | -20.00% | 減碼 |
| 36 | CORZ | Core Scientific Inc | -0.8% | -50.42% | 減碼 |
| 37 | VICR | Vicor CORP | -1% | -55.56% | 減碼 |
| 38 | RKT | Rocket Cos Inc-class A | -1.5% | -17.86% | 減碼 |
| 39 | MDB | Mongodb Inc | -1.6% | -50.00% | 減碼 |
| 40 | HUT | Hut 8 CORP | -1.8% | -50.00% | 減碼 |
| 41 | CRM | Salesforce Inc | -2.5% | -59.60% | 減碼 |
| 42 | MSFT | Microsoft CORP | -4% | -42.91% | 減碼 |
| 43 | META | Meta Platforms Inc-class A | -5.3% | -73.75% | 減碼 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 45 | SAP | Sap Se-sponsored Adr | — | EXIT | 清倉 |
| 46 | TTWO | Take-two Interactive Softwre | — | NEW | 新建倉 |
| 47 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 48 | DE | Deere & Co | — | EXIT | 清倉 |
| 49 | VRSN | Verisign Inc | — | NEW | 新建倉 |
| 50 | RMBS | Rambus Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Alight Capital Management LP 在 Q1 2026 季度的美股持倉總市值約為 US$7.1億，共申報了 61 個公開持股部位。
在 Q1 2026 季度，Alight Capital Management LP 按市值排列的前三大核心持股分別為：AAPL (9.3%)、QQQ (6.9%)、NVDA (6.1%)。其中最大持股部位 AAPL 佔據整體投資組合約 9.3% 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
QQQ
市值: US$2885.9萬
本季最大獲利了結 / 清倉標的
SAP
前期市值: US$1093.1萬
在 Q1 2026 季度中，Alight Capital Management LP 共進行了 74 項持倉異動，包含新建倉 18 個部位、加碼 16 個部位、減碼 23 個部位以及清倉 17 個部位。 其中最大新建倉標的為 QQQ。 本季清倉部位包含 SAP。
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。