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: 0001965393
申報總市值
US$2.5億
US$2.5億
92 檔
38.8%
在 Q1 2026 的 13F 官方備案中，Applied Capital LLC/FL 管理的美股投資組合規模來到 US$2.5億，整體持股檔數為 92 檔。
數據顯示 Applied Capital LLC/FL 於 Q1 2026 季度持續回收資金，對 54 個既有部位進行裁減並清倉 3 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Applied Capital LLC/FL 的前 5 大核心持股（包含 SPY, GOOG, MSFT 等）合計佔整體申報市值的 38.8%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 35.10% | +4.12% | +241.19% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.42% | +0.20% | -9.14% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -0.28% | +3.04% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.11% | -0.28% | -5.43% | |
| 5 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.07% | -0.05% | -6.47% | |
| 6 | PAG | Penske Automotive Group Inc | 股票-循環性消費 | 1.93% | +0.08% | +1.56% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 1.45% | -0.19% | +3.88% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.40% | -0.16% | -1.82% | |
| 9 | PM | Philip Morris International | 股票-非循環性消費 | 1.40% | -0.08% | -2.78% | |
| 10 | PCAR | Paccar Inc | 股票-工業 | 1.36% | -0.14% | -3.11% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.06% | -5.21% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | -0.01% | -2.07% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.30% | -0.05% | -1.69% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | -0.14% | -5.52% | |
| 15 | NDAQ | Nasdaq Inc | 股票-金融 | 1.26% | -0.25% | -1.13% | |
| 16 | WSO | Watsco Inc | 股票-工業 | 1.25% | -0.02% | -1.50% | |
| 17 | RY | Royal Bank Of Canada | 股票-金融 | 1.24% | +0.12% | -3.96% | |
| 18 | MCO | Moody's CORP | 股票-金融 | 1.16% | -0.13% | -3.30% | |
| 19 | MPLX | Mplx LP | 股票-能源 | 1.16% | -0.04% | +19.58% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.13% | -0.14% | -3.40% | |
| 21 | ORI | Old Republic Intl CORP | 股票-金融 | 1.07% | -0.09% | +15.46% | |
| 22 | TD | Toronto-dominion Bank | 股票-金融 | 1.02% | +0.12% | -4.12% | |
| 23 | ITW | Illinois Tool Works | 股票-工業 | 0.96% | -0.10% | -3.93% | |
| 24 | WRB | Wr Berkley CORP | 股票-金融 | 0.91% | -0.08% | -2.05% | |
| 25 | CME | Cme Group Inc | 股票-金融 | 0.89% | -0.28% | +0.98% | |
| 26 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.87% | -0.11% | -2.46% | |
| 27 | MO | Altria Group Inc | 股票-非循環性消費 | 0.87% | -0.06% | -3.60% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.87% | +0.02% | -1.96% | |
| 29 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.86% | +0.01% | -0.90% | |
| 30 | ENB | Enbridge Inc | 股票-能源 | 0.83% | -0.11% | -1.03% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.83% | +0.27% | +5.87% | |
| 32 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.80% | — | +23.95% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.79% | -0.14% | -3.03% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | -0.10% | -4.85% | |
| 35 | BA | Boeing Co/the | 股票-工業 | 0.74% | -0.06% | -2.17% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.73% | — | -2.92% | |
| 37 | O | Realty Income CORP | 股票-房地產 | 0.72% | -0.09% | -1.62% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.71% | -0.07% | +6.22% | |
| 39 | LHX | L3harris Technologies Inc | 股票-工業 | 0.68% | -0.19% | -5.16% | |
| 40 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.67% | -0.02% | +1.10% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.66% | -0.05% | -2.68% | |
| 42 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.65% | -0.06% | -2.04% | |
| 43 | GD | General Dynamics CORP | 股票-工業 | 0.64% | -0.07% | -4.27% | |
| 44 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.61% | -0.08% | -3.65% | |
| 45 | MMM | 3m Co | 股票-工業 | 0.61% | -0.03% | -2.33% | |
| 46 | CCI | Crown Castle Inc | 股票-房地產 | 0.59% | -0.11% | +0.97% | |
| 47 | FNF | Fidelity National Financial | 股票-金融 | 0.59% | -0.05% | +2.38% | |
| 48 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 0.57% | -0.57% | EXIT | |
| 49 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.56% | +0.11% | +6.55% | |
| 50 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 0.53% | -0.06% | -4.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +21.6% | +241.19% | 加碼 |
| 2 | SLG | Sl Green Realty CORP | +0.3% | +288.52% | 加碼 |
| 3 | XOM | Exxon Mobil CORP | +0.1% | +29.63% | 加碼 |
| 4 | CVX | Chevron CORP | +0.1% | +14.90% | 加碼 |
| 5 | CRCL | Circle Internet Group Inc | +0.1% | +25.95% | 加碼 |
| 6 | CASY | Casey's General Stores Inc | 0% | +1.09% | 加碼 |
| 7 | MPLX | Mplx LP | 0% | +19.58% | 加碼 |
| 8 | KMI | Kinder Morgan, Inc. | 0% | +8.44% | 加碼 |
| 9 | HAL | Halliburton Co | 0% | -4.16% | 減碼 |
| 10 | SLB | Slb LTD | — | -4.39% | 減碼 |
| 11 | CNI | Canadian Natl Railway Co | 0% | +10.50% | 加碼 |
| 12 | ADM | Archer-daniels-midland Co | 0% | -4.05% | 減碼 |
| 13 | MUSA | Murphy USA Inc | 0% | -0.79% | 減碼 |
| 14 | PYPL | Paypal Holdings Inc | 0% | +42.95% | 加碼 |
| 15 | FLG | Flagstar Bank NA | 0% | -6.06% | 減碼 |
| 16 | EPD | Enterprise Products Partners | 0% | +3.88% | 加碼 |
| 17 | MTB | M & T Bank CORP | 0% | — | 不變 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +7.35% | 加碼 |
| 19 | LEG | Leggett & Platt Inc | 0% | -3.64% | 減碼 |
| 20 | CNH | CNH Industrial N.V. | -0.1% | -4.53% | 減碼 |
| 21 | BAC | Bank Of America CORP | -0.1% | — | 不變 |
| 22 | ALL | Allstate CORP | -0.1% | -7.52% | 減碼 |
| 23 | MAA | Mid-america Apartment Comm | -0.1% | +17.02% | 加碼 |
| 24 | PLD | Prologis Inc | -0.1% | -2.56% | 減碼 |
| 25 | APD | Air Products & Chemicals Inc | -0.1% | -3.65% | 減碼 |
| 26 | GWW | Ww Grainger Inc | -0.1% | — | 不變 |
| 27 | C | Citigroup Inc | -0.1% | -5.98% | 減碼 |
| 28 | BNS | Bank Of Nova Scotia | -0.1% | -2.14% | 減碼 |
| 29 | PPG | Ppg Industries Inc | -0.1% | -1.48% | 減碼 |
| 30 | LHX | L3harris Technologies Inc | -0.1% | -5.16% | 減碼 |
| 31 | CPRT | Copart Inc | -0.1% | +5.66% | 加碼 |
| 32 | ICE | Intercontinental Exchange In | -0.1% | -3.00% | 減碼 |
| 33 | CB | Chubb Limited | -0.1% | +6.22% | 加碼 |
| 34 | WPC | Wp Carey Inc | -0.1% | -0.65% | 減碼 |
| 35 | AMT | American Tower CORP | -0.1% | +6.27% | 加碼 |
| 36 | ADC | Agree Realty CORP | -0.1% | -2.29% | 減碼 |
| 37 | AMZN | Amazon.com Inc | -0.1% | +23.95% | 加碼 |
| 38 | MDT | Medtronic plc | -0.1% | -1.80% | 減碼 |
| 39 | AFG | American Financial Group Inc | -0.1% | +11.34% | 加碼 |
| 40 | ENB | Enbridge Inc | -0.1% | -1.03% | 減碼 |
| 41 | SPGI | S&p Global Inc | -0.1% | — | 不變 |
| 42 | MO | Altria Group Inc | -0.1% | -3.60% | 減碼 |
| 43 | SWK | Stanley Black & Decker Inc | -0.1% | -3.36% | 減碼 |
| 44 | UPS | United Parcel Service-cl B | -0.1% | -5.03% | 減碼 |
| 45 | CME | Cme Group Inc | -0.1% | +0.98% | 加碼 |
| 46 | O | Realty Income CORP | -0.1% | -1.62% | 減碼 |
| 47 | AOS | Smith (a.o.) CORP | -0.1% | -1.43% | 減碼 |
| 48 | BTI | British American Tob-sp Adr | -0.2% | -2.04% | 減碼 |
| 49 | JNJ | Johnson & Johnson | -0.2% | -5.52% | 減碼 |
| 50 | RTX | Rtx CORP | -0.2% | -3.03% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Applied Capital LLC/FL 在 Q1 2026 季度的美股持倉總市值約為 US$2.5億，共申報了 92 個公開持股部位。
在 Q1 2026 季度，Applied Capital LLC/FL 按市值排列的前三大核心持股分別為：SPY (35.1%)、GOOG (3.4%)、MSFT (2.4%)。其中最大持股部位 SPY 佔據整體投資組合約 35.1% 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
OKE
市值: US$78.1萬
本季最大獲利了結 / 清倉標的
CAT
前期市值: US$414.8萬
在 Q1 2026 季度中，Applied Capital LLC/FL 共進行了 91 項持倉異動，包含新建倉 4 個部位、加碼 30 個部位、減碼 54 個部位以及清倉 3 個部位。 其中最大新建倉標的為 OKE。 本季清倉部位包含 CAT。
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。