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: 0001109147
申報總市值
US$115.6億
US$115.6億
121 檔
35.9%
Q1 2026 季度申報顯示，Axiom Investors LLC /de 揭露的美股組合總市值為 US$115.6億，涵蓋 121 個不同之權益投資部位。
Q1 2026 的申報記錄反映 Axiom Investors LLC /de 的板塊替換策略：機構本季推動了 62 筆增持與 86 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, GOOGL, JPM）占據了總市值的 35.9%，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 | NVDA | Nvidia CORP | 股票-科技 | 13.87% | -2.54% | +20.74% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.30% | -1.39% | +4.54% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 9.35% | -4.90% | +8.84% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 6.00% | -5.41% | +6.83% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 5.70% | -0.66% | -13.48% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 5.58% | +1.90% | — | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.51% | +0.16% | -22.86% | |
| 8 | GE | General Electric | 股票-工業 | 4.78% | -0.32% | +18.80% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.23% | +0.49% | -12.41% | |
| 10 | GEV | GE Vernova Inc | 股票-工業 | 2.71% | +1.47% | +17.46% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.94% | -0.61% | -15.48% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.62% | -0.04% | -15.90% | |
| 13 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.54% | -0.54% | -0.58% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -1.53% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.50% | -1.35% | -75.81% | |
| 16 | HWM | Howmet Aerospace Inc | 股票-工業 | 1.28% | +0.33% | +1688.25% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.22% | -0.30% | +33.10% | |
| 18 | CW | Curtiss-wright CORP | 股票-工業 | 1.16% | -0.14% | +9.91% | |
| 19 | AER | AerCap Holdings N.V. | 股票-工業 | 1.06% | -0.19% | +28.58% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 0.94% | -0.94% | EXIT | |
| 21 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.88% | -0.57% | — | |
| 22 | CTAS | Cintas CORP | 股票-工業 | 0.84% | -0.36% | -17.44% | |
| 23 | TER | Teradyne Inc | 股票-科技 | 0.84% | +0.21% | — | |
| 24 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.77% | +0.04% | +297.13% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.75% | +5.13% | — | |
| 26 | SCCO | Southern Copper CORP | 股票-原物料 | 0.66% | -0.17% | -9.54% | |
| 27 | NU | Nu Holdings Ltd. | 股票-金融 | 0.65% | -0.59% | -51.49% | |
| 28 | PLD | Prologis Inc | 股票-房地產 | 0.61% | -0.14% | -15.85% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | -0.12% | +50.19% | |
| 30 | BAP | Credicorp Ltd. | 股票-金融 | 0.51% | -0.17% | +158.38% | |
| 31 | INSM | Insmed Inc | 股票-醫療保健 | 0.44% | -0.44% | EXIT | |
| 32 | NVMI | Nova Ltd. | 股票-其他 | 0.37% | -0.05% | +1.24% | |
| 33 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.33% | -0.27% | -10.92% | |
| 34 | RBC | RBC Bearings Inc | 股票-工業 | 0.32% | -0.12% | +3.21% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | -0.04% | -62.64% | |
| 36 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 0.29% | -0.09% | -16.39% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.29% | -0.29% | EXIT | |
| 38 | INDA | Ishares Msci India ETF | ETF-其他 | 0.28% | — | +5.16% | |
| 39 | AEIS | Advanced Energy Industries | 股票-工業 | 0.25% | -0.12% | — | |
| 40 | FN | Fabrinet | 股票-科技 | 0.24% | -0.23% | -6.60% | |
| 41 | FCFS | Firstcash Holdings Inc | 股票-金融 | 0.23% | -0.05% | +1.65% | |
| 42 | AXON | Axon Enterprise Inc | 股票-工業 | 0.22% | +0.05% | -44.09% | |
| 43 | VIAV | Viavi Solutions Inc | 股票-科技 | 0.22% | -0.09% | — | |
| 44 | VSEC | Vse CORP | 股票-工業 | 0.20% | -0.04% | -26.28% | |
| 45 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.20% | -0.20% | EXIT | |
| 46 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 0.18% | +1.07% | — | |
| 47 | SPXC | Spx Technologies Inc | 股票-工業 | 0.18% | -0.06% | -20.08% | |
| 48 | STRL | Sterling Infrastructure Inc | 股票-工業 | 0.18% | +0.01% | +21.81% | |
| 49 | LFUS | Littelfuse Inc | 股票-科技 | 0.18% | -0.05% | — | |
| 50 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.17% | -0.03% | -15.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.2% | +20.74% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +2% | +4.54% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +1.9% | +8.84% | 加碼 |
| 4 | GEV | GE Vernova Inc | +1.4% | +17.46% | 加碼 |
| 5 | GE | General Electric | +1.3% | +18.80% | 加碼 |
| 6 | APH | Amphenol Corp-cl A | +1.3% | +6.83% | 加碼 |
| 7 | HWM | Howmet Aerospace Inc | +1.2% | +1688.25% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -12.41% | 減碼 |
| 9 | EMBJ | Embraer Sa-spon Adr | +0.6% | +297.13% | 加碼 |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +33.10% | 加碼 |
| 11 | CW | Curtiss-wright CORP | +0.5% | +9.91% | 加碼 |
| 12 | BAP | Credicorp Ltd. | +0.4% | +158.38% | 加碼 |
| 13 | AER | AerCap Holdings N.V. | +0.4% | +28.58% | 加碼 |
| 14 | TJX | Tjx Companies Inc | +0.4% | -0.58% | 減碼 |
| 15 | COST | Costco Wholesale CORP | +0.3% | +50.19% | 加碼 |
| 16 | SCCO | Southern Copper CORP | +0.2% | -9.54% | 減碼 |
| 17 | NVMI | Nova Ltd. | +0.2% | +1.24% | 加碼 |
| 18 | RBC | RBC Bearings Inc | +0.1% | +3.21% | 加碼 |
| 19 | MS | Morgan Stanley | +0.1% | -13.48% | 減碼 |
| 20 | STRL | Sterling Infrastructure Inc | +0.1% | +21.81% | 加碼 |
| 21 | NXT | Nextpower Inc-cl A | +0.1% | +1.17% | 加碼 |
| 22 | FCFS | Firstcash Holdings Inc | +0.1% | +1.65% | 加碼 |
| 23 | CASY | Casey's General Stores Inc | +0.1% | -16.39% | 減碼 |
| 24 | ENSG | Ensign Group Inc/the | +0.1% | -10.92% | 減碼 |
| 25 | BE | Bloom Energy Corp- A | +0.1% | -1.43% | 減碼 |
| 26 | AGX | Argan Inc | +0.1% | -21.43% | 減碼 |
| 27 | FN | Fabrinet | +0.1% | -6.60% | 減碼 |
| 28 | PLD | Prologis Inc | +0.1% | -15.85% | 減碼 |
| 29 | INSM | Insmed Inc | +0.1% | -6.41% | 減碼 |
| 30 | MRCY | Mercury Systems Inc | +0.1% | +15.25% | 加碼 |
| 31 | SUPN | Supernus Pharmaceuticals Inc | 0% | +54.43% | 加碼 |
| 32 | NOVT | Novanta Inc | 0% | +49.47% | 加碼 |
| 33 | INDA | Ishares Msci India ETF | 0% | +5.16% | 加碼 |
| 34 | LYV | Live Nation Entertainment In | 0% | -15.11% | 減碼 |
| 35 | PTGX | Protagonist Therapeutics Inc | 0% | -4.46% | 減碼 |
| 36 | BBIO | Bridgebio Pharma Inc | 0% | -3.63% | 減碼 |
| 37 | FFIN | First Finl Bankshares Inc | 0% | -0.08% | 減碼 |
| 38 | ATMU | Atmus Filtration Technologie | 0% | -9.38% | 減碼 |
| 39 | IDCC | Interdigital Inc | 0% | -14.62% | 減碼 |
| 40 | AXSM | Axsome Therapeutics Inc | 0% | -10.82% | 減碼 |
| 41 | JBTM | Jbt Marel CORP | 0% | +4.57% | 加碼 |
| 42 | RYTM | Rhythm Pharmaceuticals Inc | 0% | +9.81% | 加碼 |
| 43 | EWT | Ishares Msci Taiwan ETF | 0% | +22.83% | 加碼 |
| 44 | HEI | Heico CORP | 0% | +8.70% | 加碼 |
| 45 | AMSC | American Superconductor CORP | 0% | -24.81% | 減碼 |
| 46 | KSA | Ishrs Msci Saudi Arabia ETF | 0% | -16.33% | 減碼 |
| 47 | VSEC | Vse CORP | — | -26.28% | 減碼 |
| 48 | SPXC | Spx Technologies Inc | — | -20.08% | 減碼 |
| 49 | GTX | Garrett Motion Inc | — | -26.69% | 減碼 |
| 50 | RMBS | Rambus Inc | — | -14.71% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Axiom Investors LLC /de 在 Q1 2026 季度的美股持倉總市值約為 US$115.6億，共申報了 121 個公開持股部位。
在 Q1 2026 季度，Axiom Investors LLC /de 按市值排列的前三大核心持股分別為：NVDA (13.9%)、GOOGL (11.3%)、JPM (9.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 13.9% 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
ASML
市值: US$5.0億
本季最大獲利了結 / 清倉標的
APP
前期市值: US$3.9億
在 Q1 2026 季度中，Axiom Investors LLC /de 共進行了 148 項持倉異動，包含新建倉 32 個部位、加碼 30 個部位、減碼 58 個部位以及清倉 28 個部位。 其中最大新建倉標的為 ASML。 本季清倉部位包含 APP。
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。