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: 0001423053
申報總市值
US$8750.1億
US$8750.1億
6733 檔
15.6%
截至 Q1 2026 季度末，Citadel Advisors LLC 的美股持倉估值約為 US$8750.1億，全數申報部位共有 6733 檔。
Citadel Advisors LLC 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 121 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 SPY, QQQ, NVDA）占據了總市值的 15.6%，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 6733 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.79% | -0.02% | +11.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.15% | +0.57% | -6.59% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.87% | -1.16% | -11.20% | |
| 4 | TSLA | Tesla Inc | 股票-循環性消費 | 3.84% | -1.12% | -16.72% | |
| 5 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.40% | -1.50% | +9.04% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.27% | -0.28% | -7.82% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.22% | -0.58% | +0.13% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | +0.06% | +39.38% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.74% | -0.34% | -9.82% | |
| 10 | MU | Micron Technology Inc | 股票-科技 | 1.73% | +2.76% | +35.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | -0.18% | -4.70% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.48% | -0.03% | -11.79% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 1.08% | -0.50% | -26.98% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.05% | -0.15% | -19.95% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | — | -23.28% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | +1.31% | -23.05% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.87% | +0.12% | +14.15% | |
| 18 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.86% | -0.58% | +16.64% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.84% | -0.45% | -16.90% | |
| 20 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.81% | -0.08% | +24.44% | |
| 21 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.78% | -0.16% | -19.26% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.71% | -0.10% | -1.14% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.69% | -0.04% | +12.27% | |
| 24 | SNDK | Sandisk CORP | 股票-科技 | 0.68% | +1.86% | +109.77% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.11% | +0.03% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.55% | +0.04% | +16.75% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.55% | +1.34% | -15.52% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | +0.18% | -29.46% | |
| 29 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.48% | -0.28% | -3.20% | |
| 30 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | -0.09% | -20.73% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.05% | -7.48% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.48% | -0.09% | -18.58% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | +1.07% | +661.60% | |
| 34 | CAT | Caterpillar Inc | 股票-工業 | 0.45% | +0.19% | +33.87% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | -0.18% | +61.02% | |
| 36 | MSTR | Strategy Inc | 股票-科技 | 0.43% | -0.18% | -2.28% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.39% | +0.56% | -32.40% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.39% | -0.01% | +0.15% | |
| 39 | USO | United States Oil Fund LP | ETF-其他 | 0.39% | -0.22% | +358.33% | |
| 40 | C | Citigroup Inc | 股票-金融 | 0.38% | -0.12% | -8.99% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.37% | -0.12% | +200.83% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.35% | -0.12% | +48.68% | |
| 43 | WMT | Walmart Inc | 股票-非循環性消費 | 0.34% | -0.07% | -2.16% | |
| 44 | CVNA | Carvana Co | 股票-循環性消費 | 0.34% | -0.13% | -8.19% | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.33% | -0.15% | +23.85% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.33% | -0.09% | +14.90% | |
| 47 | GEV | GE Vernova Inc | 股票-工業 | 0.33% | +0.02% | -2.21% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.33% | -0.16% | +47.37% | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.32% | -0.08% | +27.38% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.31% | +0.18% | +1.22% |
| # | 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 | +0.9% | +11.50% | 加碼 |
| 2 | MU | Micron Technology Inc | +0.7% | +35.26% | 加碼 |
| 3 | SNDK | Sandisk CORP | +0.6% | +109.77% | 加碼 |
| 4 | GLD | Spdr Gold Shares | +0.5% | +9.04% | 加碼 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | +661.60% | 加碼 |
| 6 | USO | United States Oil Fund LP | +0.4% | +358.33% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +61.02% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.3% | +39.38% | 加碼 |
| 9 | XLF | Ss Financial Select Sector | +0.2% | +200.83% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +14.15% | 加碼 |
| 11 | LITE | Lumentum Holdings Inc | +0.2% | +116.18% | 加碼 |
| 12 | SLV | Ishares Silver Trust | +0.2% | +16.64% | 加碼 |
| 13 | CAT | Caterpillar Inc | +0.2% | +33.87% | 加碼 |
| 14 | ASML | ASML Holding N.V. | +0.2% | +16.75% | 加碼 |
| 15 | GS | Goldman Sachs Group Inc | +0.2% | +24.44% | 加碼 |
| 16 | CVX | Chevron CORP | +0.1% | +37.96% | 加碼 |
| 17 | XLE | Ss Energy Select Sector | +0.1% | +35.85% | 加碼 |
| 18 | EWZ | Ishares Msci Brazil ETF | +0.1% | +23.85% | 加碼 |
| 19 | EEM | Ishares Msci Emerging Market | +0.1% | +47.37% | 加碼 |
| 20 | MA | Mastercard Inc - A | +0.1% | +122.04% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.1% | +27.38% | 加碼 |
| 22 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +12.27% | 加碼 |
| 23 | IGV | Ishares Expanded Tech-softwa | +0.1% | +1175.76% | 加碼 |
| 24 | GEV | GE Vernova Inc | +0.1% | -2.21% | 減碼 |
| 25 | XLB | Ss Materials Select Sector | +0.1% | +271.17% | 加碼 |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +79.21% | 加碼 |
| 27 | KO | Coca-cola Co/the | +0.1% | +51.46% | 加碼 |
| 28 | EWY | Ishares Msci South Korea ETF | +0.1% | +334.48% | 加碼 |
| 29 | LMT | Lockheed Martin CORP | +0.1% | +17.93% | 加碼 |
| 30 | FXI | Ishares China Large-cap ETF | +0.1% | +61.11% | 加碼 |
| 31 | STZ | Constellation Brands Inc-a | +0.1% | +101.70% | 加碼 |
| 32 | XYZ | Block Inc | +0.1% | +134.78% | 加碼 |
| 33 | EA | Electronic Arts Inc | +0.1% | +132.90% | 加碼 |
| 34 | SHEL | Shell Plc-adr | +0.1% | +98.87% | 加碼 |
| 35 | FIX | Comfort Systems USA Inc | +0.1% | +213.96% | 加碼 |
| 36 | FDX | Fedex CORP | +0.1% | +34.41% | 加碼 |
| 37 | GLW | Corning Inc | +0.1% | +24.98% | 加碼 |
| 38 | YUM | Yum! Brands Inc | +0.1% | +182.61% | 加碼 |
| 39 | WCN | Waste Connections Inc | +0.1% | +192.54% | 加碼 |
| 40 | VRSK | Verisk Analytics Inc | +0.1% | +287.80% | 加碼 |
| 41 | VZ | Verizon Communications Inc | +0.1% | +25.49% | 加碼 |
| 42 | SSNC | Ss&c Technologies Holdings | +0.1% | +647.34% | 加碼 |
| 43 | USB | US Bancorp | +0.1% | +370.47% | 加碼 |
| 44 | WELL | Welltower Inc | +0.1% | +319.25% | 加碼 |
| 45 | TMUS | T-mobile US Inc | +0.1% | +42.14% | 加碼 |
| 46 | WDC 3 11-15-28債券 | Western Digital CORP | +0.1% | +7.12% | 加碼 |
| 47 | PPL | Ppl CORP | +0.1% | +340.63% | 加碼 |
| 48 | EFA | Ishares Msci Eafe ETF | +0.1% | +51.13% | 加碼 |
| 49 | WBD | Warner Bros Discovery Inc | +0.1% | +40.83% | 加碼 |
| 50 | UTHR | United Therapeutics CORP | +0.1% | +128.30% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Citadel Advisors LLC 在 Q1 2026 季度的美股持倉總市值約為 US$8750.1億，共申報了 6733 個公開持股部位。
在 Q1 2026 季度，Citadel Advisors LLC 按市值排列的前三大核心持股分別為：SPY (6.8%)、QQQ (5.2%)、NVDA (3.9%)。其中最大持股部位 SPY 佔據整體投資組合約 6.8% 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
AZN
市值: US$5.2億
本季最大獲利了結 / 清倉標的
STX 3.5 06-01-28
前期市值: US$3.4億
在 Q1 2026 季度中，Citadel Advisors LLC 共進行了 200 項持倉異動，包含新建倉 3 個部位、加碼 76 個部位、減碼 118 個部位以及清倉 3 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 STX 3.5 06-01-28。
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。