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: 0001179791
申報總市值
US$4.2億
US$4.2億
251 檔
33.9%
截至 Q1 2026 季度末，Cim Investment Management Inc 的美股持倉估值約為 US$4.2億，全數申報部位共有 251 檔。
在 Q1 2026，Cim Investment Management Inc 展現出較為審慎的避險與獲利了結姿態。本季共減碼 139 個部位並完全清倉 9 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 IVV, NVDA, IJH）占據了總市值的 33.9%，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 251 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 21.73% | -1.37% | -1.40% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.93% | -0.26% | -0.42% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.61% | -0.16% | -0.90% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.46% | +0.04% | -0.49% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.01% | -0.19% | -0.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.37% | +0.06% | -0.43% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -0.30% | -0.43% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.21% | -0.21% | — | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 2.04% | +1.76% | -0.43% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.72% | +0.01% | -0.44% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.48% | -0.12% | -0.42% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.42% | -0.27% | -0.45% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.35% | +0.02% | -0.44% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.23% | -0.12% | -0.61% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.09% | -0.44% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.15% | -0.48% | |
| 17 | EQIX | Equinix Inc | 股票-房地產 | 0.93% | -0.12% | -1.00% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.86% | -0.16% | -0.48% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 0.84% | -0.33% | -0.45% | |
| 20 | CAT | Caterpillar Inc | 股票-工業 | 0.71% | +0.17% | -0.45% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | -0.16% | -0.45% | |
| 22 | TSLA | Tesla Inc | 股票-循環性消費 | 0.69% | -0.04% | -0.39% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.69% | -0.05% | -0.44% | |
| 24 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.64% | -0.10% | -0.46% | |
| 25 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.63% | -0.08% | -0.46% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.58% | -0.11% | -0.49% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | +0.37% | -0.43% | |
| 28 | NEM | Newmont CORP | 股票-原物料 | 0.55% | -0.16% | -0.48% | |
| 29 | WMT | Walmart Inc | 股票-非循環性消費 | 0.55% | -0.14% | -0.46% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | -0.16% | -0.46% | |
| 31 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.54% | -0.10% | -0.49% | |
| 32 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.54% | -0.25% | -0.48% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +0.70% | -0.41% | |
| 34 | GNRC | Generac Holdings Inc | 股票-工業 | 0.50% | +0.11% | -0.48% | |
| 35 | WM | Waste Management Inc | 股票-工業 | 0.49% | -0.10% | -0.41% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | +0.04% | -0.40% | |
| 37 | TGT | Target CORP | 股票-循環性消費 | 0.48% | -0.06% | -0.45% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | -0.07% | -0.48% | |
| 39 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.41% | +0.02% | -0.46% | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.41% | -0.07% | -0.48% | |
| 41 | BLK | Blackrock Inc | 股票-金融 | 0.38% | -0.07% | -0.47% | |
| 42 | LMT | Lockheed Martin CORP | 股票-工業 | 0.38% | -0.12% | -0.39% | |
| 43 | EBAY | Ebay Inc | 股票-循環性消費 | 0.37% | — | -0.48% | |
| 44 | CMI | Cummins Inc | 股票-工業 | 0.37% | +0.03% | -0.47% | |
| 45 | UNP | Union Pacific CORP | 股票-工業 | 0.36% | -0.03% | -0.48% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.36% | -0.13% | -0.46% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | +0.40% | -0.38% | |
| 48 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.35% | +0.32% | -0.50% | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.34% | +0.25% | -0.45% | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.34% | -0.05% | -0.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.3% | -0.43% | 減碼 |
| 2 | EQIX | Equinix Inc | +0.2% | -1.00% | 減碼 |
| 3 | AKAM | Akamai Technologies Inc | +0.2% | -0.46% | 減碼 |
| 4 | GNRC | Generac Holdings Inc | +0.2% | -0.48% | 減碼 |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | -0.49% | 減碼 |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -0.90% | 減碼 |
| 7 | CAT | Caterpillar Inc | +0.1% | -0.45% | 減碼 |
| 8 | LRCX | Lam Research CORP | +0.1% | -0.43% | 減碼 |
| 9 | FHI | Federated Hermes Inc | +0.1% | +96.51% | 加碼 |
| 10 | ARM | Arm Holdings Plc-adr | +0.1% | -0.50% | 減碼 |
| 11 | CVX | Chevron CORP | +0.1% | -0.46% | 減碼 |
| 12 | COST | Costco Wholesale CORP | +0.1% | -0.45% | 減碼 |
| 13 | TGT | Target CORP | +0.1% | -0.45% | 減碼 |
| 14 | FCX | Freeport-mcmoran Inc | +0.1% | -0.46% | 減碼 |
| 15 | AMAT | Applied Materials Inc | +0.1% | -0.45% | 減碼 |
| 16 | DLR | Digital Realty Trust Inc | +0.1% | -0.49% | 減碼 |
| 17 | DOW | Dow Inc | +0.1% | -0.48% | 減碼 |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -0.39% | 減碼 |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | -0.43% | 減碼 |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.48% | 減碼 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -8.67% | 減碼 |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -0.48% | 減碼 |
| 23 | WMT | Walmart Inc | +0.1% | -0.46% | 減碼 |
| 24 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | — | 不變 |
| 25 | LILA | Liberty Latin America Ltd. | +0.1% | +142.27% | 加碼 |
| 26 | FORM | Formfactor Inc | +0.1% | +10.77% | 加碼 |
| 27 | CRUS | Cirrus Logic Inc | +0.1% | +35.03% | 加碼 |
| 28 | DE | Deere & Co | +0.1% | -0.47% | 減碼 |
| 29 | FDX | Fedex CORP | +0.1% | -0.44% | 減碼 |
| 30 | FLR | Fluor CORP | +0.1% | +39.69% | 加碼 |
| 31 | COP | Conocophillips | +0.1% | -0.49% | 減碼 |
| 32 | AEIS | Advanced Energy Industries | +0.1% | -16.75% | 減碼 |
| 33 | EQT | Eqt CORP | +0.1% | -0.48% | 減碼 |
| 34 | SLB | Slb LTD | +0.1% | -0.25% | 減碼 |
| 35 | NEM | Newmont CORP | +0.1% | -0.48% | 減碼 |
| 36 | SBUX | Starbucks CORP | +0.1% | -0.44% | 減碼 |
| 37 | ATEN | A10 Networks Inc | 0% | +41.97% | 加碼 |
| 38 | EXE | Expand Energy CORP | 0% | +59.00% | 加碼 |
| 39 | INTC | Intel CORP | 0% | -0.35% | 減碼 |
| 40 | MOD | Modine Manufacturing Co | 0% | -2.71% | 減碼 |
| 41 | CTRA | Coterra Energy Inc | 0% | -0.49% | 減碼 |
| 42 | STAG | Stag Industrial Inc | 0% | +50.67% | 加碼 |
| 43 | AVNT | Avient CORP | 0% | +34.38% | 加碼 |
| 44 | LHX | L3harris Technologies Inc | 0% | -0.50% | 減碼 |
| 45 | VLY | Valley National Bancorp | 0% | +42.05% | 加碼 |
| 46 | MRK | Merck & Co. Inc. | 0% | -0.45% | 減碼 |
| 47 | VZ | Verizon Communications Inc | 0% | -0.46% | 減碼 |
| 48 | SIGI | Selective Insurance Group | 0% | +54.25% | 加碼 |
| 49 | FSLY | Fastly Inc - Class A | 0% | -45.38% | 減碼 |
| 50 | STRL | Sterling Infrastructure Inc | 0% | -13.33% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Cim Investment Management Inc 在 Q1 2026 季度的美股持倉總市值約為 US$4.2億，共申報了 251 個公開持股部位。
在 Q1 2026 季度，Cim Investment Management Inc 按市值排列的前三大核心持股分別為：IVV (21.7%)、NVDA (4.9%)、IJH (4.6%)。其中最大持股部位 IVV 佔據整體投資組合約 21.7% 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
FN
市值: US$54.0萬
本季最大獲利了結 / 清倉標的
EME
前期市值: US$57.4萬
在 Q1 2026 季度中，Cim Investment Management Inc 共進行了 187 項持倉異動，包含新建倉 18 個部位、加碼 21 個部位、減碼 139 個部位以及清倉 9 個部位。 其中最大新建倉標的為 FN。 本季清倉部位包含 EME。
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。