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: 0001894164
申報總市值
US$2.9億
US$2.9億
189 檔
46.2%
在 Q2 2026 申報期間，Burns Matteson Capital Management, LLC（CIK: 0001894164）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$2.9億，共持有 189 個公開申報部位。
觀察 Q2 2026 的資金脈絡，Burns Matteson Capital Management, LLC 在獲利結算 73 檔個股的同時，將資本重新部署至 70 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Burns Matteson Capital Management, LLC 的前 5 大核心持股（包含 GLW, SPHQ, SPIB 等）合計佔整體申報市值的 46.2%，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 | GLW | Corning Inc | 股票-科技 | 24.87% | -8.35% | -2.58% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 6.20% | +0.35% | +1.08% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.66% | +0.24% | +15.98% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 3.63% | +0.17% | +16.12% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 3.37% | +0.53% | -1.76% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 2.99% | +0.27% | -2.27% | |
| 7 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 2.76% | +0.28% | +12.40% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 2.48% | +0.28% | +10.43% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.45% | +0.37% | +0.86% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.10% | +0.24% | -0.05% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.81% | +0.33% | -1.01% | |
| 12 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.69% | +0.26% | -3.20% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 1.56% | +0.24% | -0.19% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.49% | -0.13% | -2.54% | |
| 15 | OHI | Omega Healthcare Investors | 股票-房地產 | 1.33% | +0.09% | -0.42% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.32% | +0.22% | +8.66% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 1.21% | -0.02% | -5.29% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 0.93% | +0.24% | -5.66% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | +0.18% | +0.08% | |
| 20 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.71% | +0.01% | -8.98% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | +0.03% | +8.33% | |
| 22 | O | Realty Income CORP | 股票-房地產 | 0.62% | -0.04% | -4.85% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.60% | +0.19% | -16.75% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.48% | — | -3.53% | |
| 25 | DELL | Dell Technologies -c | 股票-科技 | 0.47% | -0.47% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | -0.04% | +48.33% | |
| 27 | SMMV | Ishares Msci USA Small-cap M | ETF-其他 | 0.44% | -0.03% | -63.12% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.44% | +0.31% | +38.45% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.43% | -0.23% | +57.12% | |
| 30 | VTR | Ventas Inc | 股票-房地產 | 0.43% | +0.02% | -1.37% | |
| 31 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.42% | +0.03% | -2.22% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.41% | +0.04% | -5.58% | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.40% | -0.08% | — | |
| 34 | PYPL | PayPal Holdings, Inc. | 股票-金融 | 0.40% | -0.40% | EXIT | |
| 35 | UTHY | F/m US Treasury 30 Year Bond | ETF-政府公債 | 0.40% | -0.40% | EXIT | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | +0.17% | -61.98% | |
| 37 | WY | Weyerhaeuser Co | 股票-房地產 | 0.38% | -0.20% | -6.26% | |
| 38 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.38% | — | -3.54% | |
| 39 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.37% | -0.37% | EXIT | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.35% | — | -10.01% | |
| 41 | SUI | Sun Communities Inc | 股票-房地產 | 0.33% | +0.01% | -4.59% | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.33% | +0.08% | -4.72% | |
| 43 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 0.32% | -0.32% | EXIT | |
| 44 | HUM | Humana Inc | 股票-醫療保健 | 0.32% | +0.02% | +23.30% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.31% | +0.02% | -7.88% | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.30% | +0.08% | -2.33% | |
| 47 | INDS | Pacer Industrial Real Estate | ETF-其他 | 0.29% | +0.03% | -1.74% | |
| 48 | AVGO | Broadcom Inc | 股票-科技 | 0.29% | — | -6.11% | |
| 49 | CYD | China Yuchai International Limited | 股票-其他 | 0.29% | -0.08% | +1.48% | |
| 50 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.27% | — | -0.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +9% | -2.58% | 減碼 |
| 2 | DELL | Dell Technologies -c | +0.5% | NEW | 新建倉 |
| 3 | ADBE | Adobe Inc | +0.4% | NEW | 新建倉 |
| 4 | PYPL | PayPal Holdings, Inc. | +0.4% | NEW | 新建倉 |
| 5 | UTHY | F/m US Treasury 30 Year Bond | +0.4% | NEW | 新建倉 |
| 6 | NFLX | Netflix, Inc. | +0.4% | NEW | 新建倉 |
| 7 | MU | Micron Technology Inc | +0.4% | -16.75% | 減碼 |
| 8 | DOCN | Digitalocean Holdings Inc | +0.3% | NEW | 新建倉 |
| 9 | DVA | Davita Inc | +0.3% | NEW | 新建倉 |
| 10 | CMCSA | Comcast Corporation | +0.3% | NEW | 新建倉 |
| 11 | NTNX | Nutanix Inc - A | +0.2% | NEW | 新建倉 |
| 12 | NOK | Nokia Corp-spon Adr | +0.2% | NEW | 新建倉 |
| 13 | RDDT | Reddit Inc-cl A | +0.2% | NEW | 新建倉 |
| 14 | CART | Maplebear Inc | +0.2% | NEW | 新建倉 |
| 15 | MTCH | Match Group Inc | +0.2% | NEW | 新建倉 |
| 16 | ✓ | Adobe Inc | +0.2% | NEW | 新建倉 |
| 17 | DBX | Dropbox Inc-class A | +0.2% | NEW | 新建倉 |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +1.08% | 加碼 |
| 19 | AES | Aes CORP | +0.2% | NEW | 新建倉 |
| 20 | HPQ | Hp Inc | +0.2% | NEW | 新建倉 |
| 21 | APH | Amphenol Corp-cl A | +0.2% | +57.12% | 加碼 |
| 22 | EIX | Edison International | +0.2% | NEW | 新建倉 |
| 23 | LYFT | Lyft Inc-a | +0.2% | NEW | 新建倉 |
| 24 | HUM | Humana Inc | +0.2% | +23.30% | 加碼 |
| 25 | CCK | Crown Holdings Inc | +0.2% | NEW | 新建倉 |
| 26 | POR | Portland General Electric Co | +0.2% | NEW | 新建倉 |
| 27 | ZM | Zoom Communications Inc | +0.2% | NEW | 新建倉 |
| 28 | UGI | Ugi CORP | +0.2% | NEW | 新建倉 |
| 29 | PAYC | Paycom Software Inc | +0.2% | NEW | 新建倉 |
| 30 | CRUS | Cirrus Logic Inc | +0.2% | NEW | 新建倉 |
| 31 | ADT | Adt Inc | +0.2% | NEW | 新建倉 |
| 32 | GDDY | Godaddy Inc - Class A | +0.2% | NEW | 新建倉 |
| 33 | UBER | Uber Technologies Inc | +0.2% | NEW | 新建倉 |
| 34 | WDC | Western Digital CORP | +0.2% | NEW | 新建倉 |
| 35 | PBF | Pbf Energy Inc-class A | +0.2% | NEW | 新建倉 |
| 36 | LLY | Eli Lilly & Co | +0.2% | +38.45% | 加碼 |
| 37 | GEHC | GE Healthcare Technology | +0.2% | NEW | 新建倉 |
| 38 | ASX | Ase Technology Holding -adr | +0.2% | NEW | 新建倉 |
| 39 | PFE | Pfizer Inc | +0.2% | NEW | 新建倉 |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | +0.2% | NEW | 新建倉 |
| 41 | SM | Sm Energy Co | +0.2% | NEW | 新建倉 |
| 42 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | NEW | 新建倉 |
| 43 | UGP | Ultrapar Particpac-spon Adr | +0.2% | NEW | 新建倉 |
| 44 | CMPS | Compass Pathways PLC | +0.2% | NEW | 新建倉 |
| 45 | SKM | Sk Telecom Co Ltd-spon Adr | +0.1% | NEW | 新建倉 |
| 46 | CHRD | Chord Energy CORP | +0.1% | NEW | 新建倉 |
| 47 | FMX | Fomento Economico Mex-sp Adr | +0.1% | NEW | 新建倉 |
| 48 | APA | Apa CORP | +0.1% | NEW | 新建倉 |
| 49 | MTDR | Matador Resources Co | +0.1% | NEW | 新建倉 |
| 50 | PTC | Ptc Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Burns Matteson Capital Management, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$2.9億，共申報了 189 個公開持股部位。
在 Q2 2026 季度，Burns Matteson Capital Management, LLC 按市值排列的前三大核心持股分別為：GLW (24.9%)、SPHQ (6.2%)、SPIB (3.7%)。其中最大持股部位 GLW 佔據整體投資組合約 24.9% 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
DELL
市值: US$150.1萬
本季最大獲利了結 / 清倉標的
REALTY INCOME CORP
前期市值: US$344.2萬
在 Q2 2026 季度中，Burns Matteson Capital Management, LLC 共進行了 200 項持倉異動，包含新建倉 70 個部位、加碼 25 個部位、減碼 32 個部位以及清倉 73 個部位。 其中最大新建倉標的為 DELL。 本季清倉部位包含 REALTY INCOME CORP。
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。