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: 0001722053
申報總市值
US$4.3億
US$4.3億
137 檔
69.2%
截至 Q2 2026 季度末，CenterStar Asset Management, LLC 的美股持倉估值約為 US$4.3億，全數申報部位共有 137 檔。
在 Q2 2026，CenterStar Asset Management, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 2 個部位並完全清倉 136 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，CenterStar Asset Management, LLC 的前 5 大持股（包含 SPY, QQQ, META）貢獻了組合市值的 69.2%，形成該機構在 Q2 2026 季度的基本面基石。
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 38.94% | -38.19% | +1014.74% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.59% | +26.14% | -7.72% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.75% | -0.95% | +420.92% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.38% | +1.24% | +377.30% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.34% | -0.80% | +402.50% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 2.20% | +4.06% | +357.39% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.12% | +0.50% | — | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.99% | -1.99% | EXIT | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.87% | -0.35% | — | |
| 10 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.82% | -1.82% | EXIT | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.32% | -0.59% | — | |
| 12 | MU | Micron Technology Inc | 股票-科技 | 1.31% | -0.76% | — | |
| 13 | NEM | Newmont CORP | 股票-原物料 | 1.31% | -1.13% | — | |
| 14 | ✓ | 股票-其他 | 1.22% | -1.22% | EXIT | ||
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | -0.30% | — | |
| 16 | ✓ | 股票-其他 | 1.14% | -1.14% | EXIT | ||
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.45% | +76.72% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.08% | -0.35% | — | |
| 19 | SMCI | Super Micro Computer Inc | 股票-科技 | 1.08% | -1.08% | EXIT | |
| 20 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.02% | -1.02% | EXIT | |
| 21 | C | Citigroup Inc | 股票-金融 | 0.99% | -0.99% | EXIT | |
| 22 | NBIS | Nebius Group N.V. | 股票-其他 | 0.92% | +0.62% | +118.89% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.91% | -0.07% | -29.49% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.86% | -0.86% | EXIT | |
| 25 | ROKU | Roku Inc | 股票-通訊服務 | 0.85% | -0.38% | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | -0.60% | +147.41% | |
| 27 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.71% | +0.95% | — | |
| 28 | SNOW | Snowflake Inc | 股票-科技 | 0.69% | -0.69% | EXIT | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.69% | -0.46% | — | |
| 30 | TXN | Texas Instruments Inc | 股票-科技 | 0.64% | +0.27% | +71.37% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.62% | -0.62% | EXIT | |
| 32 | GLW | Corning Inc | 股票-科技 | 0.59% | -0.21% | — | |
| 33 | EMR | Emerson Electric Co | 股票-工業 | 0.55% | -0.46% | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.53% | +0.36% | — | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.53% | -0.53% | EXIT | |
| 36 | USO | United States Oil Fund LP | ETF-其他 | 0.52% | +2.01% | — | |
| 37 | CIEN | Ciena CORP | 股票-科技 | 0.51% | -0.15% | +4.19% | |
| 38 | MRVL | Marvell Technology Inc | 股票-科技 | 0.50% | +3.16% | +46.76% | |
| 39 | DAL | Delta Air Lines Inc | 股票-工業 | 0.49% | -0.49% | EXIT | |
| 40 | SWK | Stanley Black & Decker Inc | 股票-工業 | 0.48% | -0.24% | — | |
| 41 | UPS | United Parcel Service-cl B | 股票-工業 | 0.47% | +0.54% | +105.23% | |
| 42 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.47% | -0.47% | EXIT | |
| 43 | PPG | Ppg Industries Inc | 股票-原物料 | 0.47% | -0.42% | — | |
| 44 | MA | Mastercard Inc - A | 股票-金融 | 0.44% | -0.30% | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.40% | -0.40% | EXIT | |
| 46 | M | Macy's, Inc. | 股票-循環性消費 | 0.40% | -0.40% | EXIT | |
| 47 | SNDK | Sandisk CORP | 股票-科技 | 0.39% | +4.17% | — | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.37% | -0.07% | — | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.34% | -0.34% | EXIT | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | -0.34% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +36.7% | +1014.74% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +2.4% | +420.92% | 加碼 |
| 3 | SMH | Vaneck Semiconductor ETF | +2.1% | NEW | 新建倉 |
| 4 | NVDA | Nvidia CORP | +2.1% | +377.30% | 加碼 |
| 5 | AAPL | Apple Inc | +2% | +402.50% | 加碼 |
| 6 | TSLA | Tesla Inc | +1.9% | +357.39% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | NEW | 新建倉 |
| 8 | UNH | Unitedhealth Group Inc | +1.8% | NEW | 新建倉 |
| 9 | AMZN | Amazon.com Inc | +1.8% | +477.79% | 加碼 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | -7.72% | 減碼 |
| 11 | RSP | Invesco S&p 500 Equal Weight | +1.3% | NEW | 新建倉 |
| 12 | MU | Micron Technology Inc | +1.3% | NEW | 新建倉 |
| 13 | NEM | Newmont CORP | +1.3% | NEW | 新建倉 |
| 14 | ✓ | +1.2% | NEW | 新建倉 | |
| 15 | GOOG | Alphabet Inc-cl C | +1.2% | NEW | 新建倉 |
| 16 | ✓ | +1.1% | NEW | 新建倉 | |
| 17 | BA | Boeing Co/the | +1.1% | NEW | 新建倉 |
| 18 | SMCI | Super Micro Computer Inc | +1.1% | NEW | 新建倉 |
| 19 | C | Citigroup Inc | +0.9% | +606.08% | 加碼 |
| 20 | ROKU | Roku Inc | +0.9% | NEW | 新建倉 |
| 21 | AXP | American Express Co | +0.8% | +1664.10% | 加碼 |
| 22 | NBIS | Nebius Group N.V. | +0.8% | +118.89% | 加碼 |
| 23 | SBUX | Starbucks CORP | +0.8% | +206.30% | 加碼 |
| 24 | SLV | Ishares Silver Trust | +0.7% | NEW | 新建倉 |
| 25 | CRM | Salesforce Inc | +0.7% | NEW | 新建倉 |
| 26 | MSFT | Microsoft CORP | +0.6% | +76.72% | 加碼 |
| 27 | EWY | Ishares Msci South Korea ETF | +0.6% | NEW | 新建倉 |
| 28 | GLW | Corning Inc | +0.6% | NEW | 新建倉 |
| 29 | IBM | Intl Business Machines CORP | +0.6% | +147.41% | 加碼 |
| 30 | EMR | Emerson Electric Co | +0.6% | NEW | 新建倉 |
| 31 | AMD | Advanced Micro Devices | +0.5% | NEW | 新建倉 |
| 32 | MS | Morgan Stanley | +0.5% | NEW | 新建倉 |
| 33 | USO | United States Oil Fund LP | +0.5% | NEW | 新建倉 |
| 34 | SWK | Stanley Black & Decker Inc | +0.5% | NEW | 新建倉 |
| 35 | NXPI | NXP Semiconductors N.V. | +0.5% | NEW | 新建倉 |
| 36 | PPG | Ppg Industries Inc | +0.5% | NEW | 新建倉 |
| 37 | TXN | Texas Instruments Inc | +0.5% | +71.37% | 加碼 |
| 38 | MA | Mastercard Inc - A | +0.4% | NEW | 新建倉 |
| 39 | DAL | Delta Air Lines Inc | +0.4% | +323.66% | 加碼 |
| 40 | MRVL | Marvell Technology Inc | +0.4% | +46.76% | 加碼 |
| 41 | SNOW | Snowflake Inc | +0.4% | +7.74% | 加碼 |
| 42 | M | Macy's, Inc. | +0.4% | NEW | 新建倉 |
| 43 | SNDK | Sandisk CORP | +0.4% | NEW | 新建倉 |
| 44 | AMAT | Applied Materials Inc | +0.4% | NEW | 新建倉 |
| 45 | SLB | Slb LTD | +0.3% | NEW | 新建倉 |
| 46 | PLTR | Palantir Technologies Inc-a | +0.3% | NEW | 新建倉 |
| 47 | COHU | Cohu Inc | +0.3% | NEW | 新建倉 |
| 48 | UPS | United Parcel Service-cl B | +0.3% | +105.23% | 加碼 |
| 49 | SNY | Sanofi-adr | +0.3% | NEW | 新建倉 |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | +0.3% | +189.62% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，CenterStar Asset Management, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$4.3億，共申報了 137 個公開持股部位。
在 Q2 2026 季度，CenterStar Asset Management, LLC 按市值排列的前三大核心持股分別為：SPY (38.9%)、QQQ (3.6%)、META (2.8%)。其中最大持股部位 SPY 佔據整體投資組合約 38.9% 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
SMH
市值: US$1246.2萬
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$1.2億
在 Q2 2026 季度中，CenterStar Asset Management, LLC 共進行了 200 項持倉異動，包含新建倉 42 個部位、加碼 20 個部位、減碼 2 個部位以及清倉 136 個部位。 其中最大新建倉標的為 SMH。 本季清倉部位包含 SPY。
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。
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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。