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: 0001962450
申報總市值
US$922.1萬
US$922.1萬
38 檔
15.5%
在 Q2 2026 申報期間，Compound Global Advisors, LLC（CIK: 0001962450）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$922.1萬，共持有 38 個公開申報部位。
Compound Global Advisors, LLC 於 Q2 2026 展現出進攻型調倉步調，本季推動了 15 檔股票的新建倉與 13 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Compound Global Advisors, LLC 的前 5 大核心持股（包含 NVDA, META, AMZN 等）合計佔整體申報市值的 15.5%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 8.90% | -2.71% | +12.56% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.35% | -5.60% | +20.00% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 7.36% | -3.58% | +19.05% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -2.20% | +19.96% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 5.13% | -2.84% | +22.22% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 5.00% | -5.00% | EXIT | |
| 7 | MU | Micron Technology Inc | 股票-科技 | 4.85% | +0.93% | -77.33% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.36% | -2.13% | +23.33% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 4.24% | -3.27% | +66.67% | |
| 10 | TDG | Transdigm Group Inc | 股票-工業 | 4.11% | -2.35% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.97% | -2.40% | +7.14% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 3.06% | -1.23% | +17.00% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.67% | -1.42% | +50.00% | |
| 14 | ASML | ASML Holding N.V. | 股票-科技 | 2.46% | +0.88% | — | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.17% | +3.05% | -33.33% | |
| 16 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.07% | -2.07% | EXIT | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.90% | -0.82% | -40.00% | |
| 18 | DASH | Doordash Inc - A | 股票-循環性消費 | 1.82% | -1.82% | EXIT | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.78% | -1.78% | EXIT | |
| 20 | CPAY | Corpay Inc | 股票-科技 | 1.65% | -1.02% | -20.00% | |
| 21 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.54% | -1.54% | EXIT | |
| 22 | SPGI | S&p Global Inc | 股票-金融 | 1.51% | -0.65% | +50.00% | |
| 23 | VMC | Vulcan Materials Co | 股票-原物料 | 1.31% | -1.31% | EXIT | |
| 24 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.27% | +0.84% | — | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.24% | -1.24% | EXIT | |
| 26 | LNG | Cheniere Energy Inc | 股票-能源 | 1.18% | -1.18% | EXIT | |
| 27 | ARES | Ares Management CORP - A | 股票-金融 | 1.10% | -0.09% | — | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 1.07% | -1.07% | EXIT | |
| 29 | WAL | Western Alliance Bancorp | 股票-金融 | 1.01% | -1.01% | EXIT | |
| 30 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.98% | -0.98% | EXIT | |
| 31 | ALK | Alaska Air Group Inc | 股票-工業 | 0.97% | -0.97% | EXIT | |
| 32 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.96% | -0.96% | EXIT | |
| 33 | NEM | Newmont CORP | 股票-原物料 | 0.92% | -0.42% | -71.43% | |
| 34 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.90% | +0.51% | -65.72% | |
| 35 | MSCI | Msci Inc | 股票-金融 | 0.83% | -0.83% | EXIT | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.71% | +0.68% | -60.00% | |
| 37 | NFLX | Netflix Inc | 股票-通訊服務 | 0.71% | -0.71% | EXIT | |
| 38 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.42% | +0.31% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +5% | NEW | 新建倉 |
| 2 | TDG | Transdigm Group Inc | +4.1% | NEW | 新建倉 |
| 3 | ASML | ASML Holding N.V. | +2.5% | NEW | 新建倉 |
| 4 | VRT | Vertiv Holdings Co-a | +2.1% | NEW | 新建倉 |
| 5 | DASH | Doordash Inc - A | +1.8% | NEW | 新建倉 |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +1.8% | NEW | 新建倉 |
| 7 | REGN | Regeneron Pharmaceuticals | +1.5% | NEW | 新建倉 |
| 8 | V | Visa Inc-class A Shares | +1.4% | +66.67% | 加碼 |
| 9 | VMC | Vulcan Materials Co | +1.3% | NEW | 新建倉 |
| 10 | LITE | Lumentum Holdings Inc | +1.3% | NEW | 新建倉 |
| 11 | TMO | Thermo Fisher Scientific Inc | +1.2% | NEW | 新建倉 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +23.33% | 加碼 |
| 13 | ARES | Ares Management CORP - A | +1.1% | NEW | 新建倉 |
| 14 | WAL | Western Alliance Bancorp | +1% | NEW | 新建倉 |
| 15 | ISRG | Intuitive Surgical Inc | +1% | NEW | 新建倉 |
| 16 | LLY | Eli Lilly & Co | +1% | +50.00% | 加碼 |
| 17 | MSCI | Msci Inc | +0.8% | NEW | 新建倉 |
| 18 | AVGO | Broadcom Inc | +0.8% | +22.22% | 加碼 |
| 19 | APH | Amphenol Corp-cl A | +0.7% | +17.00% | 加碼 |
| 20 | AMZN | Amazon.com Inc | +0.6% | +19.05% | 加碼 |
| 21 | ALK | Alaska Air Group Inc | +0.5% | +87.50% | 加碼 |
| 22 | WPM | Wheaton Precious Metals CORP | +0.4% | NEW | 新建倉 |
| 23 | LNG | Cheniere Energy Inc | +0.3% | +100.00% | 加碼 |
| 24 | NVDA | Nvidia CORP | +0.2% | +12.56% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.14% | 加碼 |
| 26 | SPGI | S&p Global Inc | +0.2% | +50.00% | 加碼 |
| 27 | LRCX | Lam Research CORP | 0% | -37.50% | 減碼 |
| 28 | MSFT | Microsoft CORP | -0.2% | +19.96% | 加碼 |
| 29 | AMAT | Applied Materials Inc | -0.4% | -60.00% | 減碼 |
| 30 | META | Meta Platforms Inc-class A | -0.5% | +20.00% | 加碼 |
| 31 | CPAY | Corpay Inc | -0.6% | -20.00% | 減碼 |
| 32 | MCO | Moody's CORP | -0.7% | EXIT | 清倉 |
| 33 | EQT | Eqt CORP | -1% | EXIT | 清倉 |
| 34 | AJG | Arthur J Gallagher & Co | -1% | EXIT | 清倉 |
| 35 | CART | Maplebear Inc | -1.1% | EXIT | 清倉 |
| 36 | BSX | Boston Scientific CORP | -1.5% | EXIT | 清倉 |
| 37 | NFLX | Netflix Inc | -1.7% | -50.00% | 減碼 |
| 38 | BP | Bp Plc-spons Adr | -1.8% | EXIT | 清倉 |
| 39 | ORCL | Oracle CORP | -1.9% | -33.33% | 減碼 |
| 40 | MA | Mastercard Inc - A | -2% | -40.00% | 減碼 |
| 41 | GEV | GE Vernova Inc | -2.2% | EXIT | 清倉 |
| 42 | MU | Micron Technology Inc | -3% | -77.33% | 減碼 |
| 43 | AMD | Advanced Micro Devices | -3.2% | EXIT | 清倉 |
| 44 | AEM | Agnico Eagle Mines LTD | -3.8% | -66.53% | 減碼 |
| 45 | NEM | Newmont CORP | -3.8% | -71.43% | 減碼 |
| 46 | AGI | Alamos Gold Inc-class A | -3.9% | -65.72% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Compound Global Advisors, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$922.1萬，共申報了 38 個公開持股部位。
在 Q2 2026 季度，Compound Global Advisors, LLC 按市值排列的前三大核心持股分別為：NVDA (8.9%)、META (8.3%)、AMZN (7.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.9% 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
AAPL
市值: US$20.3萬
本季最大獲利了結 / 清倉標的
AMD
前期市值: US$10.2萬
在 Q2 2026 季度中，Compound Global Advisors, LLC 共進行了 46 項持倉異動，包含新建倉 15 個部位、加碼 13 個部位、減碼 10 個部位以及清倉 8 個部位。 其中最大新建倉標的為 AAPL。 本季清倉部位包含 AMD。
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。