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: 0001819581
申報總市值
US$3.3億
US$3.3億
91 檔
12.5%
Q1 2026 季度申報顯示，Cloverfields Capital Group, LP 揭露的美股組合總市值為 US$3.3億，涵蓋 91 個不同之權益投資部位。
觀察 Q1 2026 的申報異動，Cloverfields Capital Group, LP 採取了強勁的買進策略，建倉與加碼動作（合計 53 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Cloverfields Capital Group, LP 的前 5 大持股（包含 TSM, AMZN, GOOG）貢獻了組合市值的 12.5%，形成該機構在 Q1 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.43% | +1.42% | -12.30% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.58% | +0.70% | +0.14% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.48% | +0.88% | +13.93% | |
| 4 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.45% | +0.03% | -0.50% | |
| 5 | NFLX | Netflix Inc | 股票-通訊服務 | 2.38% | -0.87% | +22.43% | |
| 6 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.22% | -0.36% | -3.74% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.19% | +0.16% | -3.17% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | +0.52% | -14.43% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.16% | -0.12% | -4.44% | |
| 10 | GE | General Electric | 股票-工業 | 2.13% | +0.44% | -1.27% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.10% | +0.36% | +2.53% | |
| 12 | VST | Vistra CORP | 股票-公用事業 | 1.96% | -0.01% | +438.55% | |
| 13 | CNR | Core Natural Resources Inc | 股票-能源 | 1.93% | -0.55% | -1.99% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | -0.11% | -17.85% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 1.84% | -0.39% | -0.39% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.83% | -0.06% | -0.38% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.77% | -0.29% | -33.34% | |
| 18 | UBER | Uber Technologies Inc | 股票-工業 | 1.74% | +0.27% | -1.55% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.73% | -1.73% | EXIT | |
| 20 | VMC | Vulcan Materials Co | 股票-原物料 | 1.65% | +0.05% | — | |
| 21 | GLNG | Golar LNG Limited | 股票-能源 | 1.63% | -0.55% | +0.94% | |
| 22 | SPGI | S&p Global Inc | 股票-金融 | 1.63% | -0.06% | +33.83% | |
| 23 | BN | Brookfield CORP | 股票-金融 | 1.63% | +0.03% | — | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.62% | -0.55% | +6.30% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 1.57% | -0.05% | +4.94% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | +0.09% | -1.07% | |
| 27 | CPAY | Corpay Inc | 股票-科技 | 1.55% | +0.17% | -2.17% | |
| 28 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.52% | -1.52% | EXIT | |
| 29 | TTE | TotalEnergies SE | 股票-其他 | 1.49% | -0.45% | +0.35% | |
| 30 | FISV | Fiserv Inc | 股票-其他 | 1.46% | +0.12% | +1.35% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.44% | +0.54% | -1.28% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 1.43% | — | -2.01% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 1.38% | +0.13% | -0.44% | |
| 34 | ENB | Enbridge Inc | 股票-能源 | 1.34% | -0.22% | +0.08% | |
| 35 | NU | Nu Holdings Ltd. | 股票-金融 | 1.32% | +0.04% | -2.18% | |
| 36 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.31% | -1.31% | EXIT | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 1.31% | +0.28% | +0.26% | |
| 38 | CRH | CRH plc | 股票-原物料 | 1.29% | -0.22% | +0.31% | |
| 39 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.23% | -0.15% | +1.28% | |
| 40 | CPNG | Coupang Inc | 股票-循環性消費 | 1.20% | +0.05% | +64.24% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 1.20% | +0.73% | -16.17% | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 1.13% | +0.43% | -0.83% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.13% | -0.14% | -3.55% | |
| 44 | ON | On Semiconductor | 股票-科技 | 1.10% | +0.50% | — | |
| 45 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 1.06% | +0.03% | — | |
| 46 | TDG | Transdigm Group Inc | 股票-工業 | 1.03% | +0.10% | -1.37% | |
| 47 | UBS | UBS Group AG | 股票-金融 | 0.91% | +0.08% | +0.52% | |
| 48 | YUMC | Yum China Holdings Inc | 股票-循環性消費 | 0.90% | -0.25% | +1.37% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.85% | -0.27% | +1.40% | |
| 50 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.80% | +0.33% | +0.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +1.6% | +438.55% | 加碼 |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +0.8% | +6.30% | 加碼 |
| 3 | NFLX | Netflix Inc | +0.6% | +22.43% | 加碼 |
| 4 | GLNG | Golar LNG Limited | +0.6% | +0.94% | 加碼 |
| 5 | TTE | TotalEnergies SE | +0.5% | +0.35% | 加碼 |
| 6 | EQT | Eqt CORP | +0.4% | -0.39% | 減碼 |
| 7 | CNR | Core Natural Resources Inc | +0.3% | -1.99% | 減碼 |
| 8 | CPNG | Coupang Inc | +0.3% | +64.24% | 加碼 |
| 9 | ASML | ASML Holding N.V. | +0.3% | +0.26% | 加碼 |
| 10 | CP | Canadian Pacific Kansas City | +0.2% | -0.50% | 減碼 |
| 11 | VRT | Vertiv Holdings Co-a | +0.2% | — | 不變 |
| 12 | ENB | Enbridge Inc | +0.2% | +0.08% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +13.93% | 加碼 |
| 14 | SPGI | S&p Global Inc | +0.2% | +33.83% | 加碼 |
| 15 | AA | Alcoa CORP | +0.2% | +27.37% | 加碼 |
| 16 | KOS | Kosmos Energy LTD | +0.2% | — | 不變 |
| 17 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +27.81% | 加碼 |
| 18 | LNG | Cheniere Energy Inc | +0.2% | +2.03% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | +0.2% | +0.01% | 加碼 |
| 20 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +47.65% | 加碼 |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +1.13% | 加碼 |
| 22 | KT | Kt Corp-sp Adr | +0.1% | +0.75% | 加碼 |
| 23 | GEV | GE Vernova Inc | +0.1% | -13.75% | 減碼 |
| 24 | FLR | Fluor CORP | +0.1% | +20.78% | 加碼 |
| 25 | NVS | Novartis Ag-sponsored Adr | +0.1% | -3.55% | 減碼 |
| 26 | ALB | Albemarle CORP | +0.1% | +0.01% | 加碼 |
| 27 | MELI | Mercadolibre Inc | +0.1% | +35.84% | 加碼 |
| 28 | HLT | Hilton Worldwide Holdings In | +0.1% | -2.46% | 減碼 |
| 29 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +25.11% | 加碼 |
| 30 | BTI | British American Tob-sp Adr | +0.1% | +1.28% | 加碼 |
| 31 | LRCX | Lam Research CORP | +0.1% | -16.17% | 減碼 |
| 32 | CNH | CNH Industrial N.V. | +0.1% | +0.97% | 加碼 |
| 33 | FTV | Fortive CORP | +0.1% | +17.83% | 加碼 |
| 34 | PM | Philip Morris International | +0.1% | -3.17% | 減碼 |
| 35 | VALE | Vale Sa-sp Adr | +0.1% | +0.79% | 加碼 |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | -1.20% | 減碼 |
| 37 | ETN | Eaton Corporation plc | +0.1% | — | 不變 |
| 38 | FCX | Freeport-mcmoran Inc | +0.1% | +0.00% | 加碼 |
| 39 | YUMC | Yum China Holdings Inc | +0.1% | +1.37% | 加碼 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -12.30% | 減碼 |
| 41 | NEM | Newmont CORP | +0.1% | +0.01% | 加碼 |
| 42 | AEP | American Electric Power | 0% | +0.02% | 加碼 |
| 43 | PHG | Koninklijke Philips Nvr- Ny | 0% | +1.24% | 加碼 |
| 44 | CCJ | Cameco CORP | 0% | — | 不變 |
| 45 | EXE | Expand Energy CORP | 0% | +0.02% | 加碼 |
| 46 | TECK | Teck Resources Ltd-cls B | 0% | — | 不變 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.38% | 減碼 |
| 48 | B | Barrick Mining CORP | 0% | +0.03% | 加碼 |
| 49 | CPAY | Corpay Inc | 0% | -2.17% | 減碼 |
| 50 | G | Genpact Limited | 0% | +14.16% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Cloverfields Capital Group, LP 在 Q1 2026 季度的美股持倉總市值約為 US$3.3億，共申報了 91 個公開持股部位。
在 Q1 2026 季度，Cloverfields Capital Group, LP 按市值排列的前三大核心持股分別為：TSM (3.4%)、AMZN (2.6%)、GOOG (2.5%)。其中最大持股部位 TSM 佔據整體投資組合約 3.4% 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
VMC
市值: US$508.7萬
本季最大獲利了結 / 清倉標的
ACGL
前期市值: US$607.6萬
在 Q1 2026 季度中，Cloverfields Capital Group, LP 共進行了 93 項持倉異動，包含新建倉 10 個部位、加碼 43 個部位、減碼 31 個部位以及清倉 9 個部位。 其中最大新建倉標的為 VMC。 本季清倉部位包含 ACGL。
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。