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: 0001777813
申報總市值
US$143.4億
US$143.4億
52 檔
14.0%
根據最新整理的 13F 季度數據集，Atreides Management, LP 於 Q1 2026 結束時的管理資產規模為 US$143.4億。該機構在本季度申報了 52 檔美股持倉，呈現出該時期的主要投資地圖。
Atreides Management, LP 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 15 個全新部位及加碼 20 檔持股的同時，亦同步清倉 13 檔並減碼 17 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 QQQ, ALAB, U）占據了總市值的 14.0%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.15% | +0.29% | -60.00% | |
| 2 | ALAB | Astera Labs Inc | 股票-科技 | 7.37% | -3.27% | +108.90% | |
| 3 | U | Unity Software Inc | 股票-科技 | 6.09% | -4.05% | +34.48% | |
| 4 | CIEN | Ciena CORP | 股票-科技 | 5.25% | -2.89% | -52.61% | |
| 5 | MU | Micron Technology Inc | 股票-科技 | 5.14% | +0.59% | -47.15% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.35% | -2.61% | -76.99% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.97% | -2.36% | +38.64% | |
| 8 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.76% | -3.76% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.19% | -1.97% | +7.91% | |
| 10 | COHR | Coherent CORP | 股票-科技 | 3.01% | -1.24% | -70.44% | |
| 11 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.70% | -2.70% | EXIT | |
| 12 | ECHO | Echostar Corp-a | 股票-通訊服務 | 2.34% | -2.34% | EXIT | |
| 13 | TWLO | Twilio Inc - A | 股票-科技 | 2.32% | -1.28% | +28.55% | |
| 14 | W | Wayfair Inc- Class A | 股票-循環性消費 | 2.15% | -1.61% | +64.32% | |
| 15 | ZM | Zoom Communications Inc | 股票-科技 | 2.11% | -2.11% | EXIT | |
| 16 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 2.05% | +0.09% | — | |
| 17 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.80% | +0.29% | — | |
| 18 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 1.79% | -1.20% | -7.80% | |
| 19 | RKT | Rocket Cos Inc-class A | 股票-金融 | 1.74% | -1.74% | EXIT | |
| 20 | VST | Vistra CORP | 股票-公用事業 | 1.57% | -1.57% | EXIT | |
| 21 | AKAM | Akamai Technologies Inc | 股票-科技 | 1.57% | -0.82% | — | |
| 22 | TSLA | Tesla Inc | 股票-循環性消費 | 1.49% | -0.89% | +7.93% | |
| 23 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.26% | +0.22% | +33.73% | |
| 24 | WIX | Wix.com Ltd. | 股票-科技 | 1.17% | -0.71% | -47.86% | |
| 25 | HUBS | Hubspot Inc | 股票-科技 | 1.13% | -1.13% | EXIT | |
| 26 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.09% | -0.37% | -13.74% | |
| 27 | SNPS | Synopsys Inc | 股票-科技 | 1.09% | -1.09% | EXIT | |
| 28 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.89% | -0.89% | EXIT | |
| 29 | AXON | Axon Enterprise Inc | 股票-工業 | 0.87% | -0.87% | EXIT | |
| 30 | WING | Wingstop Inc | 股票-循環性消費 | 0.84% | -0.84% | EXIT | |
| 31 | SMTC | Semtech CORP | 股票-科技 | 0.83% | -0.21% | -21.66% | |
| 32 | ACVA | Acv Auctions Inc-a | 股票-其他 | 0.83% | -0.33% | -21.57% | |
| 33 | COMP | Compass Inc - Class A | 股票-房地產 | 0.81% | -0.32% | -36.24% | |
| 34 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.68% | -0.44% | -17.74% | |
| 35 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.61% | -0.61% | EXIT | |
| 36 | AVAV | Aerovironment Inc | 股票-工業 | 0.59% | -0.59% | EXIT | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.58% | +0.07% | +35.10% | |
| 38 | RBRK | Rubrik Inc-a | 股票-科技 | 0.55% | -0.55% | EXIT | |
| 39 | FROG | JFrog Ltd. | 股票-科技 | 0.52% | -0.52% | EXIT | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.50% | -0.16% | +7.93% | |
| 41 | AMBQ | Ambiq Micro Inc | 股票-其他 | 0.44% | +0.10% | +23.80% | |
| 42 | SNOW | Snowflake Inc | 股票-科技 | 0.44% | -0.44% | EXIT | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | -0.43% | EXIT | |
| 44 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.42% | -0.42% | EXIT | |
| 45 | ROG | Rogers CORP | 股票-其他 | 0.40% | -0.18% | +8.24% | |
| 46 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.40% | -0.17% | — | |
| 47 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.29% | -0.14% | +74.77% | |
| 48 | VECO | Veeco Instruments Inc | 股票-其他 | 0.16% | -0.03% | — | |
| 49 | NBIS | Nebius Group N.V. | 股票-其他 | 0.13% | -0.01% | — | |
| 50 | EQPT | Equipmentshare.com Inc-a | 股票-其他 | 0.09% | -0.06% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs Inc | +4.1% | +108.90% | 加碼 |
| 2 | RBLX | Roblox CORP -class A | +2.3% | +511.88% | 加碼 |
| 3 | LITE | Lumentum Holdings Inc | +2% | -30.15% | 減碼 |
| 4 | AMZN | Amazon.com Inc | +2% | +38.64% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.2% | +7.91% | 加碼 |
| 6 | CIEN | Ciena CORP | +1.2% | -52.61% | 減碼 |
| 7 | ECHO | Echostar Corp-a | +1.1% | +11.02% | 加碼 |
| 8 | W | Wayfair Inc- Class A | +1.1% | +64.32% | 加碼 |
| 9 | TWLO | Twilio Inc - A | +1.1% | +28.55% | 加碼 |
| 10 | RKT | Rocket Cos Inc-class A | +0.9% | +69.74% | 加碼 |
| 11 | CRWV | Coreweave Inc-cl A | +0.7% | +33.73% | 加碼 |
| 12 | DKS | Dick's Sporting Goods Inc | +0.6% | -7.80% | 減碼 |
| 13 | U | Unity Software Inc | +0.5% | +34.48% | 加碼 |
| 14 | TSLA | Tesla Inc | +0.5% | +7.93% | 加碼 |
| 15 | INTC | Intel CORP | +0.4% | +35.10% | 加碼 |
| 16 | RL | Ralph Lauren CORP | +0.3% | +1.00% | 加碼 |
| 17 | SMTC | Semtech CORP | +0.2% | -21.66% | 減碼 |
| 18 | ROG | Rogers CORP | +0.2% | +8.24% | 加碼 |
| 19 | FROG | JFrog Ltd. | +0.2% | +37.28% | 加碼 |
| 20 | FERG | Ferguson Enterprises Inc | +0.2% | -17.74% | 減碼 |
| 21 | AMBQ | Ambiq Micro Inc | +0.2% | +23.80% | 加碼 |
| 22 | WRBY | Warby Parker Inc-class A | +0.2% | +74.77% | 加碼 |
| 23 | MA | Mastercard Inc - A | +0.2% | +7.93% | 加碼 |
| 24 | CHYM | Chime Financial Inc-cl A | +0.2% | +7.91% | 加碼 |
| 25 | AXON | Axon Enterprise Inc | +0.1% | -3.20% | 減碼 |
| 26 | MU | Micron Technology Inc | +0.1% | -47.15% | 減碼 |
| 27 | TBLA | Taboola.com Ltd. | 0% | +11.19% | 加碼 |
| 28 | AFRM | Affirm Holdings Inc | -0.2% | -13.74% | 減碼 |
| 29 | RBRK | Rubrik Inc-a | -0.3% | -36.71% | 減碼 |
| 30 | WING | Wingstop Inc | -0.3% | -30.69% | 減碼 |
| 31 | COMP | Compass Inc - Class A | -0.3% | -36.24% | 減碼 |
| 32 | ACVA | Acv Auctions Inc-a | -0.4% | -21.57% | 減碼 |
| 33 | WIX | Wix.com Ltd. | -0.4% | -47.86% | 減碼 |
| 34 | SNOW | Snowflake Inc | -0.8% | -69.75% | 減碼 |
| 35 | COHR | Coherent CORP | -1.8% | -70.44% | 減碼 |
| 36 | NVDA | Nvidia CORP | -8% | -76.99% | 減碼 |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -10.1% | -60.00% | 減碼 |
| 38 | P | Everpure Inc-a | — | EXIT | 清倉 |
| 39 | GTLB | Gitlab Inc-cl A | — | EXIT | 清倉 |
| 40 | ZM | Zoom Communications Inc | — | NEW | 新建倉 |
| 41 | CRDO | Credo Technology Group Holding Ltd | — | NEW | 新建倉 |
| 42 | PANW | Palo Alto Networks Inc | — | NEW | 新建倉 |
| 43 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 44 | TTAN | Servicetitan Inc-a | — | EXIT | 清倉 |
| 45 | VST | Vistra CORP | — | NEW | 新建倉 |
| 46 | AKAM | Akamai Technologies Inc | — | NEW | 新建倉 |
| 47 | PM | Philip Morris International | — | EXIT | 清倉 |
| 48 | TEAM | Atlassian Corp-cl A | — | EXIT | 清倉 |
| 49 | HUBS | Hubspot Inc | — | NEW | 新建倉 |
| 50 | NU | Nu Holdings Ltd. | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Atreides Management, LP 在 Q1 2026 季度的美股持倉總市值約為 US$143.4億，共申報了 52 個公開持股部位。
在 Q1 2026 季度，Atreides Management, LP 按市值排列的前三大核心持股分別為：QQQ (16.1%)、ALAB (7.4%)、U (6.1%)。其中最大持股部位 QQQ 佔據整體投資組合約 16.1% 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
ZM
市值: US$1.1億
本季最大獲利了結 / 清倉標的
P
前期市值: US$3.8億
在 Q1 2026 季度中，Atreides Management, LP 共進行了 65 項持倉異動，包含新建倉 15 個部位、加碼 20 個部位、減碼 17 個部位以及清倉 13 個部位。 其中最大新建倉標的為 ZM。 本季清倉部位包含 P。
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。