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: 0001897071
申報總市值
US$1.3億
US$1.3億
54 檔
20.0%
Q1 2026 季度申報顯示，Andrew Hill Investment Advisors, Inc. 揭露的美股組合總市值為 US$1.3億，涵蓋 54 個不同之權益投資部位。
Q1 2026 的申報記錄反映 Andrew Hill Investment Advisors, Inc. 的板塊替換策略：機構本季推動了 26 筆增持與 33 筆減持，籌碼呈現明顯的結構重組。
整體而言，Andrew Hill Investment Advisors, Inc. 的前 5 大持股（包含 NXT, VRTX, AAPL）貢獻了組合市值的 20.0%，形成該機構在 Q1 2026 季度的基本面基石。
| # | 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 | NXT | Nextpower Inc-cl A | 股票-科技 | 5.45% | -0.99% | -27.51% | |
| 2 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 4.76% | +0.12% | -3.65% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.68% | -1.21% | -15.28% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.59% | -0.29% | -16.14% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.57% | -4.57% | EXIT | |
| 6 | GEV | GE Vernova Inc | 股票-工業 | 4.44% | -0.23% | +20.94% | |
| 7 | GRMN | Garmin Ltd. | 股票-科技 | 3.51% | -0.52% | -30.20% | |
| 8 | GE | General Electric | 股票-工業 | 3.43% | +1.46% | -24.01% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.35% | +1.26% | -47.25% | |
| 10 | NEE | Nextera Energy Inc | 股票-公用事業 | 3.29% | -1.40% | — | |
| 11 | DE | Deere & Co | 股票-工業 | 3.28% | -0.96% | +88.20% | |
| 12 | FHN | First Horizon CORP | 股票-金融 | 3.23% | -0.23% | -46.02% | |
| 13 | EQT | Eqt CORP | 股票-能源 | 2.87% | -0.67% | — | |
| 14 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 2.81% | -0.48% | -11.27% | |
| 15 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 2.71% | -0.32% | +87.58% | |
| 16 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.62% | -0.01% | -32.80% | |
| 17 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 2.54% | +0.32% | -26.88% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | -1.16% | -56.93% | |
| 19 | BALL | Ball CORP | 股票-循環性消費 | 2.15% | -1.76% | +174.78% | |
| 20 | CTRE | Caretrust Reit Inc | 股票-房地產 | 2.14% | -0.18% | +37.53% | |
| 21 | CEG | Constellation Energy | 股票-公用事業 | 2.03% | -2.03% | EXIT | |
| 22 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 2.00% | -1.10% | +36.48% | |
| 23 | OKE | Oneok Inc | 股票-能源 | 1.98% | +0.78% | -25.64% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.94% | +1.29% | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.90% | -1.90% | EXIT | |
| 26 | NFG | National Fuel Gas Co | 股票-能源 | 1.88% | -1.88% | EXIT | |
| 27 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.88% | -1.88% | EXIT | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | +0.43% | -60.38% | |
| 29 | ANET | Arista Networks Inc | 股票-科技 | 1.30% | +0.34% | +113.32% | |
| 30 | DUK | Duke Energy CORP | 股票-公用事業 | 1.23% | -0.24% | -42.79% | |
| 31 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.17% | -1.17% | EXIT | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 1.12% | +0.60% | — | |
| 33 | DOCU | Docusign Inc | 股票-科技 | 1.10% | +0.26% | — | |
| 34 | RJF | Raymond James Financial Inc | 股票-金融 | 1.05% | -1.05% | EXIT | |
| 35 | ILS | Brookmont Catastrophic Bond | ETF-其他 | 0.92% | -0.92% | EXIT | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.89% | -0.16% | — | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.88% | -0.88% | EXIT | |
| 38 | ALB | Albemarle CORP | 股票-原物料 | 0.83% | -0.83% | EXIT | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.76% | +0.81% | — | |
| 40 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.55% | -0.08% | — | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.52% | -0.09% | -1.15% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | -0.02% | -7.99% | |
| 43 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 0.45% | -0.07% | — | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.33% | -0.07% | -3.07% | |
| 45 | XFRAX | Blackrock Fltng Rt Inc Strat | 股票-其他 | 0.33% | -0.06% | -0.45% | |
| 46 | DVA | Davita Inc | 股票-醫療保健 | 0.31% | +0.06% | — | |
| 47 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.28% | +0.46% | -1.58% | |
| 48 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.27% | -0.08% | -4.31% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.24% | — | — | |
| 50 | MOG-A | Moog Inc-class A | 股票-其他 | 0.24% | +0.76% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +2.1% | +20.94% | 加碼 |
| 2 | DE | Deere & Co | +2.1% | +88.20% | 加碼 |
| 3 | HASI | Ha Sustainable Infrastructur | +1.7% | +87.58% | 加碼 |
| 4 | BALL | Ball CORP | +1.6% | +174.78% | 加碼 |
| 5 | RIVN | Rivian Automotive Inc-a | +1% | +148.23% | 加碼 |
| 6 | ZTS | Zoetis Inc | +1% | +504.46% | 加碼 |
| 7 | CTRE | Caretrust Reit Inc | +0.8% | +37.53% | 加碼 |
| 8 | NXT | Nextpower Inc-cl A | +0.8% | -27.51% | 減碼 |
| 9 | ANET | Arista Networks Inc | +0.7% | +113.32% | 加碼 |
| 10 | ULTA | Ulta Beauty Inc | +0.6% | +36.48% | 加碼 |
| 11 | VRTX | Vertex Pharmaceuticals Inc | +0.5% | -3.65% | 減碼 |
| 12 | OKE | Oneok Inc | +0.1% | -25.64% | 減碼 |
| 13 | BTT | Blackrock 2030 Muni Trgt Trm | +0.1% | -1.15% | 減碼 |
| 14 | GMED | Globus Medical Inc - A | +0.1% | -11.27% | 減碼 |
| 15 | JPST | Jpmorgan Ultra-short Income | 0% | -3.07% | 減碼 |
| 16 | XFRAX | Blackrock Fltng Rt Inc Strat | 0% | -0.45% | 減碼 |
| 17 | FLTR | Vaneck Ig Floating Rate ETF | 0% | -4.31% | 減碼 |
| 18 | KMB | Kimberly-clark CORP | 0% | — | 不變 |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | -7.99% | 減碼 |
| 20 | VUG | Vanguard Growth ETF | 0% | — | 不變 |
| 21 | LINTA 4 11-15-29債券 | Liberty Interactive LLC | — | — | 不變 |
| 22 | IDXX | Idexx Laboratories Inc | 0% | -1.58% | 減碼 |
| 23 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 24 | CEG | Constellation Energy | 0% | +6.75% | 加碼 |
| 25 | CCL1EUR | Carnival CORP LTD | -0.1% | -20.45% | 減碼 |
| 26 | GRMN | Garmin Ltd. | -0.3% | -30.20% | 減碼 |
| 27 | AAPL | Apple Inc | -0.4% | -15.28% | 減碼 |
| 28 | NVDA | Nvidia CORP | -0.4% | -16.14% | 減碼 |
| 29 | DUK | Duke Energy CORP | -0.4% | -42.79% | 減碼 |
| 30 | GE | General Electric | -0.8% | -24.01% | 減碼 |
| 31 | GS | Goldman Sachs Group Inc | -0.9% | -32.80% | 減碼 |
| 32 | YETI | Yeti Holdings Inc | -1% | -26.88% | 減碼 |
| 33 | ILS | Brookmont Catastrophic Bond | -1.4% | -65.80% | 減碼 |
| 34 | FHN | First Horizon CORP | -2.2% | -46.02% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | -2.6% | -47.25% | 減碼 |
| 36 | JPM | Jpmorgan Chase & Co | -2.9% | -56.93% | 減碼 |
| 37 | MSFT | Microsoft CORP | -3% | -60.38% | 減碼 |
| 38 | GLD | Spdr Gold Shares | -5.6% | -64.48% | 減碼 |
| 39 | TMO | Thermo Fisher Scientific Inc | — | EXIT | 清倉 |
| 40 | NEE | Nextera Energy Inc | — | NEW | 新建倉 |
| 41 | AMZN | Amazon.com Inc | — | EXIT | 清倉 |
| 42 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 43 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 44 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 45 | NFG | National Fuel Gas Co | — | NEW | 新建倉 |
| 46 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 47 | AVGO | Broadcom Inc | — | EXIT | 清倉 |
| 48 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 49 | EXE | Expand Energy CORP | — | EXIT | 清倉 |
| 50 | DOCU | Docusign Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Andrew Hill Investment Advisors, Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$1.3億，共申報了 54 個公開持股部位。
在 Q1 2026 季度，Andrew Hill Investment Advisors, Inc. 按市值排列的前三大核心持股分別為：NXT (5.5%)、VRTX (4.8%)、AAPL (4.7%)。其中最大持股部位 NXT 佔據整體投資組合約 5.5% 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
NEE
市值: US$369.2萬
本季最大獲利了結 / 清倉標的
TMO
前期市值: US$517.7萬
在 Q1 2026 季度中，Andrew Hill Investment Advisors, Inc. 共進行了 59 項持倉異動，包含新建倉 16 個部位、加碼 10 個部位、減碼 24 個部位以及清倉 9 個部位。 其中最大新建倉標的為 NEE。 本季清倉部位包含 TMO。
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。