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: 0002051323
申報總市值
US$53.3億
US$53.3億
753 檔
34.4%
根據最新整理的 13F 季度數據集，Caxton Associates LLP 於 Q1 2026 結束時的管理資產規模為 US$53.3億。該機構在本季度申報了 753 檔美股持倉，呈現出該時期的主要投資地圖。
Caxton Associates LLP 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 69 個全新部位及加碼 40 檔持股的同時，亦同步清倉 47 檔並減碼 44 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, WBD, NVDA）占據了總市值的 34.4%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 753 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 | 10.85% | -3.78% | +597.12% | |
| 2 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 10.22% | -0.51% | +2537.36% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 10.16% | -6.33% | +200.17% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 5.73% | -0.73% | -43.60% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.58% | +1.45% | -4.53% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.56% | -4.56% | EXIT | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.97% | +4.32% | +123.04% | |
| 8 | BA | Boeing Co/the | 股票-工業 | 2.76% | -2.76% | EXIT | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 2.20% | +3.96% | +328.01% | |
| 10 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.83% | -0.34% | -44.57% | |
| 11 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.49% | -0.61% | +1301.51% | |
| 12 | PEN | Penumbra Inc | 股票-醫療保健 | 1.37% | -0.31% | — | |
| 13 | KVUE | Kenvue Inc | 股票-非循環性消費 | 1.30% | -0.17% | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.29% | -1.29% | EXIT | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.18% | -1.18% | EXIT | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.14% | -1.14% | EXIT | |
| 17 | WBS | Webster Financial CORP | 股票-金融 | 1.07% | -0.09% | — | |
| 18 | UEC | Uranium Energy CORP | 股票-能源 | 1.03% | -0.37% | -61.92% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.98% | -0.92% | +23.27% | |
| 20 | NWE | Northwestern Energy Group In | 股票-公用事業 | 0.98% | -0.56% | — | |
| 21 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.96% | -0.96% | EXIT | |
| 22 | TXNM | Txnm Energy Inc | 股票-公用事業 | 0.92% | -0.52% | — | |
| 23 | GTLS | Chart Industries Inc | 股票-工業 | 0.91% | -0.91% | EXIT | |
| 24 | HO1 | Hologic Inc | 股票-其他 | 0.88% | -0.88% | EXIT | |
| 25 | CTRA | Coterra Energy Inc | 股票-能源 | 0.82% | -0.82% | EXIT | |
| 26 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.71% | -0.26% | +97.02% | |
| 27 | CCJ | Cameco CORP | 股票-能源 | 0.65% | -0.15% | -50.00% | |
| 28 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.51% | -0.23% | -1.19% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.49% | -0.38% | -0.70% | |
| 30 | CME | Cme Group Inc | 股票-金融 | 0.40% | -0.11% | — | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.36% | -0.36% | EXIT | |
| 32 | UNF | Unifirst Corp/ma | 股票-其他 | 0.34% | -0.34% | EXIT | |
| 33 | QRVO | Qorvo Inc | 股票-科技 | 0.31% | -0.31% | EXIT | |
| 34 | AES | Aes CORP | 股票-公用事業 | 0.23% | -0.23% | EXIT | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.23% | -0.23% | EXIT | |
| 36 | INTU | Intuit Inc | 股票-科技 | 0.21% | -0.03% | — | |
| 37 | PARR | Par Pacific Holdings Inc | 股票-能源 | 0.20% | -0.07% | -13.57% | |
| 38 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.20% | -0.20% | EXIT | |
| 39 | CPRT | Copart Inc | 股票-工業 | 0.19% | -0.06% | +149.24% | |
| 40 | MASI* | Masimo CORP | 股票-其他 | 0.18% | -0.18% | EXIT | |
| 41 | GM | General Motors Co | 股票-循環性消費 | 0.18% | -0.09% | -12.23% | |
| 42 | ACM | Aecom | 股票-工業 | 0.15% | -0.03% | +1377.90% | |
| 43 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.15% | -0.12% | — | |
| 44 | SM | Sm Energy Co | 股票-能源 | 0.15% | -0.15% | EXIT | |
| 45 | AHQ | American Woodmark CORP | 股票-其他 | 0.15% | -0.15% | EXIT | |
| 46 | VTRS | Viatris Inc | 股票-醫療保健 | 0.14% | -0.06% | -9.86% | |
| 47 | GEV | GE Vernova Inc | 股票-工業 | 0.14% | -0.02% | +110.20% | |
| 48 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.14% | -0.03% | -4.33% | |
| 49 | NATL | Ncr Atleos CORP | 股票-科技 | 0.14% | -0.14% | EXIT | |
| 50 | CNX | Cnx Resources CORP | 股票-能源 | 0.14% | -0.11% | +99.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | +9.9% | +2537.36% | 加碼 |
| 2 | MSFT | Microsoft CORP | +9.1% | +597.12% | 加碼 |
| 3 | NVDA | Nvidia CORP | +7% | +200.17% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +4.4% | +2658.57% | 加碼 |
| 5 | BA | Boeing Co/the | +2.7% | +5392.19% | 加碼 |
| 6 | NSC | Norfolk Southern CORP | +1.8% | +328.01% | 加碼 |
| 7 | AAPL | Apple Inc | +1.7% | +123.04% | 加碼 |
| 8 | EA | Electronic Arts Inc | +1.4% | +1301.51% | 加碼 |
| 9 | GTLS | Chart Industries Inc | +0.8% | +723.74% | 加碼 |
| 10 | CWAN | Clearwater Analytics Holdings, Inc. | +0.7% | +218.13% | 加碼 |
| 11 | EWZ | Ishares Msci Brazil ETF | +0.4% | +23.27% | 加碼 |
| 12 | CMG | Chipotle Mexican Grill Inc | +0.4% | +97.02% | 加碼 |
| 13 | QRVO | Qorvo Inc | +0.3% | +2359.80% | 加碼 |
| 14 | AES | Aes CORP | +0.2% | +4476.49% | 加碼 |
| 15 | ACM | Aecom | +0.1% | +1377.90% | 加碼 |
| 16 | SEM | Select Medical Holdings CORP | +0.1% | +1868.60% | 加碼 |
| 17 | SLAB | Silicon Laboratories Inc | +0.1% | +469.22% | 加碼 |
| 18 | CPRT | Copart Inc | +0.1% | +149.24% | 加碼 |
| 19 | FDS | Factset Research Systems Inc | +0.1% | +2251.98% | 加碼 |
| 20 | PTEN | Patterson-uti Energy Inc | +0.1% | +941.80% | 加碼 |
| 21 | GEV | GE Vernova Inc | +0.1% | +110.20% | 加碼 |
| 22 | DAN | Dana Inc | +0.1% | +124.50% | 加碼 |
| 23 | GDOT | Green Dot Corp-class A | +0.1% | +399.32% | 加碼 |
| 24 | ZTS | Zoetis Inc | +0.1% | +183.37% | 加碼 |
| 25 | PARR | Par Pacific Holdings Inc | +0.1% | -13.57% | 減碼 |
| 26 | LEN | Lennar Corp-a | +0.1% | +875.79% | 加碼 |
| 27 | APH | Amphenol Corp-cl A | +0.1% | +191.22% | 加碼 |
| 28 | DUOL | Duolingo | +0.1% | +2526.01% | 加碼 |
| 29 | CTAS | Cintas CORP | +0.1% | +531.01% | 加碼 |
| 30 | CNX | Cnx Resources CORP | +0.1% | +99.12% | 加碼 |
| 31 | SM | Sm Energy Co | +0.1% | +8.65% | 加碼 |
| 32 | HPQ | Hp Inc | +0.1% | +625.65% | 加碼 |
| 33 | CMCSA | Comcast Corp-class A | +0.1% | +275.21% | 加碼 |
| 34 | AIR | Aar CORP | +0.1% | +222.88% | 加碼 |
| 35 | WT | Wisdomtree Inc | +0.1% | +199.13% | 加碼 |
| 36 | SFM | Sprouts Farmers Market Inc | +0.1% | +403.38% | 加碼 |
| 37 | HRL | Hormel Foods CORP | +0.1% | +223.54% | 加碼 |
| 38 | FTV | Fortive CORP | +0.1% | +180.19% | 加碼 |
| 39 | LUV | Southwest Airlines Co | +0.1% | +169.68% | 加碼 |
| 40 | BKD | Brookdale Senior Living Inc | +0.1% | +141.49% | 加碼 |
| 41 | CMC | Commercial Metals Co | +0.1% | +402.50% | 加碼 |
| 42 | AMZN | Amazon.com Inc | 0% | -4.53% | 減碼 |
| 43 | NOW | Servicenow Inc | 0% | -25.45% | 減碼 |
| 44 | AROC | Archrock Inc | 0% | -59.08% | 減碼 |
| 45 | BYD | Boyd Gaming CORP | 0% | -72.13% | 減碼 |
| 46 | BWA | Borgwarner Inc | 0% | -78.77% | 減碼 |
| 47 | ACHC | Acadia Healthcare Co Inc | -0.1% | -71.91% | 減碼 |
| 48 | FSK | Fs Kkr Capital CORP | -0.1% | -8.70% | 減碼 |
| 49 | EPRT | Essential Properties Realty | -0.1% | -54.48% | 減碼 |
| 50 | ARVN | Arvinas Inc | -0.1% | -42.79% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Caxton Associates LLP 在 Q1 2026 季度的美股持倉總市值約為 US$53.3億，共申報了 753 個公開持股部位。
在 Q1 2026 季度，Caxton Associates LLP 按市值排列的前三大核心持股分別為：MSFT (10.8%)、WBD (10.2%)、NVDA (10.2%)。其中最大持股部位 MSFT 佔據整體投資組合約 10.8% 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
PEN
市值: US$6063.8萬
本季最大獲利了結 / 清倉標的
TSLA
前期市值: US$9.8億
在 Q1 2026 季度中，Caxton Associates LLP 共進行了 200 項持倉異動，包含新建倉 69 個部位、加碼 40 個部位、減碼 44 個部位以及清倉 47 個部位。 其中最大新建倉標的為 PEN。 本季清倉部位包含 TSLA。
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。