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: 0001164508
申報總市值
US$2253.7億
US$2253.7億
1810 檔
14.2%
在 Q1 2026 的 13F 官方備案中，Arrowstreet Capital, Limited Partnership 管理的美股投資組合規模來到 US$2253.7億，整體持股檔數為 1810 檔。
觀察 Q1 2026 的資金脈絡，Arrowstreet Capital, Limited Partnership 在獲利結算 19 檔個股的同時，將資本重新部署至 14 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 MSFT, AMZN, AVGO）累計市值佔比達 14.2%，是驅動 Arrowstreet Capital, Limited Partnership 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
CNQ
市值: US$14.1億
本季最大獲利了結 / 清倉標的
SE
前期市值: US$5.7億
僅顯示前 200 大持股（共 1810 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 | MSFT | Microsoft CORP | 股票-科技 | 4.86% | -0.28% | +64.27% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.67% | +0.60% | +32.15% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.14% | -1.70% | +118.06% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.00% | +0.08% | +19.24% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.67% | +1.17% | +12.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.65% | -0.28% | +90.87% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.26% | -0.01% | +76.09% | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 1.52% | +0.84% | -1.27% | |
| 9 | CRM | Salesforce Inc | 股票-科技 | 1.28% | -0.36% | +130.21% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 1.17% | +0.12% | +6.27% | |
| 11 | B | Barrick Mining CORP | 股票-原物料 | 1.05% | -0.49% | -0.86% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 0.99% | -0.02% | +17.82% | |
| 13 | SNDK | Sandisk CORP | 股票-科技 | 0.97% | +1.22% | -18.80% | |
| 14 | SU | Suncor Energy Inc | 股票-能源 | 0.93% | -0.29% | +121.41% | |
| 15 | INTU | Intuit Inc | 股票-科技 | 0.91% | -0.39% | +102.54% | |
| 16 | ADBE | Adobe Inc | 股票-科技 | 0.89% | -0.27% | +9.05% | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.83% | +0.23% | +277.39% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 0.81% | +0.12% | +0.22% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 0.76% | -0.48% | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | -0.26% | +13.55% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.74% | -0.60% | -21.84% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.74% | +0.27% | -22.14% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 0.63% | — | +2.17% | |
| 24 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.62% | -0.06% | -0.13% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.61% | -0.09% | -4.66% | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.61% | -0.10% | +17.18% | |
| 27 | GEV | GE Vernova Inc | 股票-工業 | 0.60% | -0.27% | -3.06% | |
| 28 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.60% | -0.18% | +20.02% | |
| 29 | ANET | Arista Networks Inc | 股票-科技 | 0.56% | +0.01% | -10.02% | |
| 30 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.55% | -0.17% | -6.31% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.53% | +0.13% | +95.31% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.50% | +0.06% | -7.65% | |
| 33 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.49% | -0.06% | — | |
| 34 | NTR | Nutrien LTD | 股票-原物料 | 0.48% | -0.31% | -13.47% | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.47% | -0.03% | +25.88% | |
| 36 | MU | Micron Technology Inc | 股票-科技 | 0.45% | -0.30% | -12.03% | |
| 37 | LIN | Linde plc | 股票-原物料 | 0.44% | -0.02% | +28.63% | |
| 38 | FTNT | Fortinet Inc | 股票-科技 | 0.43% | +0.26% | +87.37% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | -0.41% | EXIT | |
| 40 | CI | THE Cigna Group | 股票-醫療保健 | 0.41% | -0.06% | -3.32% | |
| 41 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.41% | -0.20% | +15.27% | |
| 42 | CME | Cme Group Inc | 股票-金融 | 0.41% | -0.09% | -16.08% | |
| 43 | ADSK | Autodesk Inc | 股票-科技 | 0.41% | -0.12% | +5.19% | |
| 44 | UBS | UBS Group AG | 股票-金融 | 0.39% | -0.02% | +7.55% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.39% | -0.06% | -1.71% | |
| 46 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.39% | -0.04% | -3.66% | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.38% | -0.13% | +18.42% | |
| 48 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.38% | -0.31% | -9.93% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.37% | +0.07% | +0.32% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | -0.17% | -17.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.4% | +118.06% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | +90.87% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +76.09% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.7% | +64.27% | 加碼 |
| 5 | SU | Suncor Energy Inc | +0.6% | +121.41% | 加碼 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.5% | +277.39% | 加碼 |
| 7 | SNDK | Sandisk CORP | +0.5% | -18.80% | 減碼 |
| 8 | CRM | Salesforce Inc | +0.4% | +130.21% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +0.3% | +32.15% | 加碼 |
| 10 | EQNR | Equinor Asa-spon Adr | +0.3% | +599.27% | 加碼 |
| 11 | BP | Bp Plc-spons Adr | +0.2% | +121.89% | 加碼 |
| 12 | ASML | ASML Holding N.V. | +0.2% | +6.27% | 加碼 |
| 13 | FTNT | Fortinet Inc | +0.2% | +87.37% | 加碼 |
| 14 | SYK | Stryker CORP | +0.2% | +241.92% | 加碼 |
| 15 | LRCX | Lam Research CORP | +0.2% | -1.27% | 減碼 |
| 16 | ABT | Abbott Laboratories | +0.2% | +217.04% | 加碼 |
| 17 | ISRG | Intuitive Surgical Inc | +0.2% | +95.31% | 加碼 |
| 18 | COP | Conocophillips | +0.2% | +46105.62% | 加碼 |
| 19 | INTU | Intuit Inc | +0.2% | +102.54% | 加碼 |
| 20 | VLO | Valero Energy CORP | +0.2% | +18.42% | 加碼 |
| 21 | ROP | Roper Technologies Inc | +0.2% | +206.93% | 加碼 |
| 22 | CDNS | Cadence Design Sys Inc | +0.1% | +232.13% | 加碼 |
| 23 | CDE | Coeur Mining Inc | +0.1% | +92.14% | 加碼 |
| 24 | LIN | Linde plc | +0.1% | +28.63% | 加碼 |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | +1.93% | 加碼 |
| 26 | NOW | Servicenow Inc | +0.1% | +188.99% | 加碼 |
| 27 | FRO | Frontline plc | +0.1% | +4659.88% | 加碼 |
| 28 | APA | Apa CORP | +0.1% | +1726.25% | 加碼 |
| 29 | GEV | GE Vernova Inc | +0.1% | -3.06% | 減碼 |
| 30 | ECL | Ecolab Inc | +0.1% | +58.79% | 加碼 |
| 31 | OVV | Ovintiv Inc | +0.1% | +16.86% | 加碼 |
| 32 | PODD | Insulet CORP | +0.1% | +462.74% | 加碼 |
| 33 | EOG | Eog Resources Inc | +0.1% | +898.59% | 加碼 |
| 34 | MGY | Magnolia Oil & Gas CORP - A | +0.1% | +790.77% | 加碼 |
| 35 | NVDA | Nvidia CORP | +0.1% | +19.24% | 加碼 |
| 36 | VALE | Vale Sa-sp Adr | +0.1% | +15.27% | 加碼 |
| 37 | XYZ | Block Inc | +0.1% | +528.22% | 加碼 |
| 38 | SPGI | S&p Global Inc | +0.1% | +22716.08% | 加碼 |
| 39 | KLAC | Kla CORP | +0.1% | +2.17% | 加碼 |
| 40 | DVN | Devon Energy CORP | +0.1% | +92.23% | 加碼 |
| 41 | CNX | Cnx Resources CORP | +0.1% | +6057.83% | 加碼 |
| 42 | ARM | Arm Holdings Plc-adr | +0.1% | +1203.51% | 加碼 |
| 43 | HUBS | Hubspot Inc | +0.1% | +352.11% | 加碼 |
| 44 | FIX | Comfort Systems USA Inc | +0.1% | +12.80% | 加碼 |
| 45 | ATI | Ati Inc | +0.1% | +231.36% | 加碼 |
| 46 | LMT | Lockheed Martin CORP | +0.1% | +264.42% | 加碼 |
| 47 | LBRT | Liberty Energy Inc | +0.1% | +901.18% | 加碼 |
| 48 | LNG | Cheniere Energy Inc | +0.1% | +50.21% | 加碼 |
| 49 | KEYS | Keysight Technologies In | +0.1% | +1.33% | 加碼 |
| 50 | DPZ | Domino's Pizza Inc | +0.1% | +247.93% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Arrowstreet Capital, Limited Partnership 在 Q1 2026 季度的美股持倉總市值約為 US$2253.7億，共申報了 1810 個公開持股部位。
在 Q1 2026 季度，Arrowstreet Capital, Limited Partnership 按市值排列的前三大核心持股分別為：MSFT (4.9%)、AMZN (3.7%)、AVGO (3.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.9% 的權重。
在 Q1 2026 季度中，Arrowstreet Capital, Limited Partnership 共進行了 200 項持倉異動，包含新建倉 14 個部位、加碼 85 個部位、減碼 82 個部位以及清倉 19 個部位。 其中最大新建倉標的為 CNQ。 本季清倉部位包含 SE。
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。
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。
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。