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: 0002107106
申報總市值
US$4.2億
US$4.2億
275 檔
23.7%
Q1 2026 季度申報顯示，Anchyra Partners LLC 揭露的美股組合總市值為 US$4.2億，涵蓋 275 個不同之權益投資部位。
在 Q1 2026，Anchyra Partners LLC 操作展現出積極擴展與加碼意向。本季共新建倉 28 個新部位，並對 120 個既有持股進行加碼（合計增持 148 檔），相較減碼與清倉部位顯著佔優。
整體而言，Anchyra Partners LLC 的前 5 大持股（包含 TROW, NVDA, AAPL）貢獻了組合市值的 23.7%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 275 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 | TROW | T Rowe Price Group Inc | 股票-金融 | 12.64% | -0.24% | -1.44% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.75% | -0.52% | -0.62% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.66% | -0.25% | +2.47% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.84% | +8.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.38% | — | -0.29% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.35% | -0.46% | +82.58% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 2.08% | -0.03% | +45.72% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.90% | -0.61% | — | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.82% | -0.23% | -0.34% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.64% | +0.03% | +3.75% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | -0.45% | +2.41% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | -0.18% | +2.14% | |
| 13 | SO | Southern Co/the | 股票-公用事業 | 1.02% | -0.22% | +0.46% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.97% | +0.02% | +37.81% | |
| 15 | ANET | Arista Networks Inc | 股票-科技 | 0.97% | +0.12% | +0.81% | |
| 16 | JBL | Jabil Inc | 股票-科技 | 0.93% | +0.08% | -0.54% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.87% | -0.04% | +0.97% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.84% | -0.25% | +1.60% | |
| 19 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.82% | +0.11% | +1.42% | |
| 20 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.82% | -0.09% | +0.56% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.82% | -0.04% | +38.44% | |
| 22 | COHR | Coherent CORP | 股票-科技 | 0.79% | +0.30% | -0.57% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.73% | +1.28% | +1.96% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.05% | +4.23% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 0.71% | -0.10% | +0.93% | |
| 26 | TSLA | Tesla Inc | 股票-循環性消費 | 0.70% | -0.04% | +0.93% | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 0.68% | -0.29% | +1.50% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.68% | +0.15% | +7.23% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | +0.07% | +2.41% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.60% | -0.01% | +38.36% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.57% | -0.10% | +1.51% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | -0.13% | -0.73% | |
| 33 | MRVL | Marvell Technology Inc | 股票-科技 | 0.55% | +0.73% | +0.29% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.55% | -0.06% | +0.54% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.07% | +6.08% | |
| 36 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.51% | +0.04% | +0.27% | |
| 37 | GE | General Electric | 股票-工業 | 0.51% | +0.03% | +4.20% | |
| 38 | ETN | Eaton Corporation plc | 股票-工業 | 0.51% | -0.02% | +1.48% | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.50% | +0.37% | +0.34% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.47% | -0.17% | +17.90% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | +0.13% | +34.83% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | -0.06% | +5.84% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.46% | -0.05% | +14.34% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.15% | -0.12% | |
| 45 | CME | Cme Group Inc | 股票-金融 | 0.45% | -0.19% | +1.47% | |
| 46 | GRMN | Garmin Ltd. | 股票-科技 | 0.45% | -0.09% | +3.03% | |
| 47 | GEV | GE Vernova Inc | 股票-工業 | 0.44% | +0.01% | -7.04% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | -0.09% | +13.43% | |
| 49 | HD | Home Depot Inc | 股票-循環性消費 | 0.43% | -0.07% | -6.33% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.43% | -0.06% | +10.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.9% | +82.58% | 加碼 |
| 2 | IWV | Ishares Russell 3000 ETF | +0.6% | +45.72% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +2.41% | 加碼 |
| 4 | IWD | Ishares Russell 1000 Value E | +0.2% | +38.44% | 加碼 |
| 5 | GS | Goldman Sachs Group Inc | +0.2% | +344.08% | 加碼 |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | +37.81% | 加碼 |
| 7 | CVX | Chevron CORP | +0.2% | +17.90% | 加碼 |
| 8 | COHR | Coherent CORP | +0.2% | -0.57% | 減碼 |
| 9 | EFA | Ishares Msci Eafe ETF | +0.2% | +38.36% | 加碼 |
| 10 | GLD | Spdr Gold Shares | +0.1% | — | 不變 |
| 11 | JBL | Jabil Inc | +0.1% | -0.54% | 減碼 |
| 12 | MU | Micron Technology Inc | +0.1% | +1.96% | 加碼 |
| 13 | XPO | Xpo Inc | +0.1% | +0.09% | 加碼 |
| 14 | DE | Deere & Co | +0.1% | +0.54% | 加碼 |
| 15 | SO | Southern Co/the | +0.1% | +0.46% | 加碼 |
| 16 | WMT | Walmart Inc | +0.1% | +1.60% | 加碼 |
| 17 | AMAT | Applied Materials Inc | +0.1% | +3.37% | 加碼 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +18.51% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | +5.84% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +34.83% | 加碼 |
| 21 | GEV | GE Vernova Inc | +0.1% | -7.04% | 減碼 |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +4.52% | 加碼 |
| 23 | ASML | ASML Holding N.V. | +0.1% | +9.66% | 加碼 |
| 24 | MRVL | Marvell Technology Inc | +0.1% | +0.29% | 加碼 |
| 25 | TTE | TotalEnergies SE | +0.1% | +17.78% | 加碼 |
| 26 | EOG | Eog Resources Inc | +0.1% | +3.84% | 加碼 |
| 27 | GRMN | Garmin Ltd. | +0.1% | +3.03% | 加碼 |
| 28 | UTHR | United Therapeutics CORP | +0.1% | +0.26% | 加碼 |
| 29 | MSI | Motorola Solutions Inc | +0.1% | +65.20% | 加碼 |
| 30 | ETN | Eaton Corporation plc | +0.1% | +1.48% | 加碼 |
| 31 | CAT | Caterpillar Inc | +0.1% | +7.71% | 加碼 |
| 32 | SHEL | Shell Plc-adr | +0.1% | +16.60% | 加碼 |
| 33 | SPOT | Spotify Technology S.A. | +0.1% | +104.26% | 加碼 |
| 34 | MRK | Merck & Co. Inc. | +0.1% | +4.59% | 加碼 |
| 35 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +14.34% | 加碼 |
| 36 | COP | Conocophillips | +0.1% | +7.37% | 加碼 |
| 37 | VZ | Verizon Communications Inc | +0.1% | +6.99% | 加碼 |
| 38 | NVS | Novartis Ag-sponsored Adr | +0.1% | +23.45% | 加碼 |
| 39 | CSCO | Cisco Systems Inc | +0.1% | +7.23% | 加碼 |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | — | 不變 |
| 41 | ADI | Analog Devices Inc | +0.1% | +1.94% | 加碼 |
| 42 | RRC | Range Resources CORP | +0.1% | +0.41% | 加碼 |
| 43 | KLAC | Kla CORP | +0.1% | +5.95% | 加碼 |
| 44 | VB | Vanguard Small-cap ETF | +0.1% | +10.29% | 加碼 |
| 45 | AGG | Ishares Core U.s. Aggregate | 0% | +13.43% | 加碼 |
| 46 | MAR | Marriott International -cl A | 0% | +0.56% | 加碼 |
| 47 | LRCX | Lam Research CORP | 0% | +4.43% | 加碼 |
| 48 | HWM | Howmet Aerospace Inc | 0% | +3.43% | 加碼 |
| 49 | BHP | Bhp Group Ltd-spon Adr | 0% | +17.30% | 加碼 |
| 50 | LIN | Linde plc | 0% | +14.27% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Anchyra Partners LLC 在 Q1 2026 季度的美股持倉總市值約為 US$4.2億，共申報了 275 個公開持股部位。
在 Q1 2026 季度，Anchyra Partners LLC 按市值排列的前三大核心持股分別為：TROW (12.6%)、NVDA (6.8%)、AAPL (4.7%)。其中最大持股部位 TROW 佔據整體投資組合約 12.6% 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
DGRO
市值: US$60.7萬
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$52.1萬
在 Q1 2026 季度中，Anchyra Partners LLC 共進行了 196 項持倉異動，包含新建倉 28 個部位、加碼 120 個部位、減碼 36 個部位以及清倉 12 個部位。 其中最大新建倉標的為 DGRO。 本季清倉部位包含 AZNN。
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。