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: 0002055366
申報總市值
US$2.4億
US$2.4億
124 檔
12.6%
在 Q1 2026 申報期間，Cornerstone Select Advisors, LLC（CIK: 0002055366）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$2.4億，共持有 124 個公開申報部位。
Q1 2026 數據顯示 Cornerstone Select Advisors, LLC 積極進場，新開立 18 個部位並同步加碼 69 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Cornerstone Select Advisors, LLC 的前 5 大核心持股（包含 AVGO, NVDA, LRCX 等）合計佔整體申報市值的 12.6%，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 | AVGO | Broadcom Inc | 股票-科技 | 5.54% | -0.55% | +0.02% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.58% | -0.94% | -5.52% | |
| 3 | LRCX | Lam Research CORP | 股票-科技 | 3.13% | +2.30% | +2.27% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.78% | -0.37% | +2.97% | |
| 5 | MU | Micron Technology Inc | 股票-科技 | 2.77% | +4.14% | +5.25% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.58% | -0.89% | -2.67% | |
| 7 | T | At&t Inc | 股票-通訊服務 | 2.40% | -1.13% | +1.46% | |
| 8 | CAH | Cardinal Health Inc | 股票-醫療保健 | 2.24% | -0.39% | +4.69% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 2.18% | +1.07% | -0.51% | |
| 10 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.14% | +0.01% | +7.89% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.95% | -0.51% | +11.18% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.95% | -0.30% | +2.32% | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 1.85% | -0.51% | +5.83% | |
| 14 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.71% | -0.33% | +4.54% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.66% | -0.40% | -1.12% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.63% | -0.17% | +0.38% | |
| 17 | SHEL | Shell Plc-adr | 股票-能源 | 1.62% | -0.68% | -1.08% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.58% | -0.34% | +4.63% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 1.56% | +0.17% | -0.20% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.53% | -0.13% | +3.00% | |
| 21 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.51% | -0.61% | -1.61% | |
| 22 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.50% | -0.20% | +9.67% | |
| 23 | WMT | Walmart Inc | 股票-非循環性消費 | 1.46% | -0.44% | +2.30% | |
| 24 | LHX | L3harris Technologies Inc | 股票-工業 | 1.36% | -0.58% | +0.93% | |
| 25 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.36% | -0.36% | +8.86% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.34% | +0.16% | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | -0.32% | +4.40% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.26% | +0.59% | +12.62% | |
| 29 | ANET | Arista Networks Inc | 股票-科技 | 1.24% | +0.08% | +6.37% | |
| 30 | WCC | Wesco International Inc | 股票-工業 | 1.24% | -0.15% | -1.88% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.17% | +0.71% | +6.49% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | -0.10% | +15.47% | |
| 33 | GLW | Corning Inc | 股票-科技 | 1.12% | +0.30% | -0.93% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | -0.12% | +1.42% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 1.09% | -0.26% | +17.05% | |
| 36 | TGTX | Tg Therapeutics Inc | 股票-醫療保健 | 0.98% | -0.05% | -13.27% | |
| 37 | AMGN | Amgen Inc | 股票-醫療保健 | 0.97% | -0.25% | +7.79% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | -0.06% | -2.22% | |
| 39 | UGI | Ugi CORP | 股票-公用事業 | 0.91% | -0.30% | +15.94% | |
| 40 | MO | Altria Group Inc | 股票-非循環性消費 | 0.91% | -0.06% | +0.69% | |
| 41 | DELL | Dell Technologies -c | 股票-科技 | 0.89% | +1.16% | +7.21% | |
| 42 | CAT | Caterpillar Inc | 股票-工業 | 0.82% | +0.09% | +7.73% | |
| 43 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.82% | -0.10% | -4.86% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.29% | +12.10% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.72% | -0.17% | +0.66% | |
| 46 | VFH | Vanguard Financials ETF | ETF-其他 | 0.72% | -0.19% | — | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | -0.25% | -9.54% | |
| 48 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.69% | +0.02% | -0.72% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.65% | -0.15% | +2.04% | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.64% | -0.08% | -0.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +0.7% | +7.89% | 加碼 |
| 2 | VLO | Valero Energy CORP | +0.4% | +0.38% | 加碼 |
| 3 | CVX | Chevron CORP | +0.4% | -2.67% | 減碼 |
| 4 | LRCX | Lam Research CORP | +0.4% | +2.27% | 加碼 |
| 5 | MU | Micron Technology Inc | +0.3% | +5.25% | 加碼 |
| 6 | GLW | Corning Inc | +0.3% | -0.93% | 減碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +12.10% | 加碼 |
| 8 | SHEL | Shell Plc-adr | +0.2% | -1.08% | 減碼 |
| 9 | AGNC | Agnc Investment CORP | +0.2% | +79.05% | 加碼 |
| 10 | KLAC | Kla CORP | +0.2% | -0.51% | 減碼 |
| 11 | DELL | Dell Technologies -c | +0.2% | +7.21% | 加碼 |
| 12 | EPD | Enterprise Products Partners | +0.2% | +4.63% | 加碼 |
| 13 | T | At&t Inc | +0.2% | +1.46% | 加碼 |
| 14 | GILD | Gilead Sciences Inc | +0.1% | +8.86% | 加碼 |
| 15 | CAT | Caterpillar Inc | +0.1% | +7.73% | 加碼 |
| 16 | VZ | Verizon Communications Inc | +0.1% | -1.61% | 減碼 |
| 17 | MRK | Merck & Co. Inc. | +0.1% | +4.54% | 加碼 |
| 18 | COHR | Coherent CORP | +0.1% | +24.15% | 加碼 |
| 19 | LHX | L3harris Technologies Inc | +0.1% | +0.93% | 加碼 |
| 20 | SLB | Slb LTD | +0.1% | +3.38% | 加碼 |
| 21 | EME | Emcor Group Inc | +0.1% | +5.53% | 加碼 |
| 22 | AMGN | Amgen Inc | +0.1% | +7.79% | 加碼 |
| 23 | ASML | ASML Holding N.V. | +0.1% | -0.15% | 減碼 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +3.96% | 加碼 |
| 25 | RTX | Rtx CORP | +0.1% | +24.95% | 加碼 |
| 26 | MCK | Mckesson CORP | +0.1% | +44.00% | 加碼 |
| 27 | WMT | Walmart Inc | 0% | +2.30% | 加碼 |
| 28 | GLXY | Galaxy Digital Inc-a | 0% | +55.69% | 加碼 |
| 29 | ET | Energy Transfer LP | 0% | +16.21% | 加碼 |
| 30 | MO | Altria Group Inc | 0% | +0.69% | 加碼 |
| 31 | VVX | V2x Inc | 0% | +0.27% | 加碼 |
| 32 | TGT | Target CORP | 0% | +2.57% | 加碼 |
| 33 | CRDO | Credo Technology Group Holding Ltd | 0% | +79.58% | 加碼 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +25.57% | 加碼 |
| 35 | HASI | Ha Sustainable Infrastructur | 0% | — | 不變 |
| 36 | AIQ | Global X Art Intel & Tech | 0% | +35.78% | 加碼 |
| 37 | FCX | Freeport-mcmoran Inc | 0% | +5.37% | 加碼 |
| 38 | QSR | Restaurant Brands Intern | 0% | +11.32% | 加碼 |
| 39 | UGI | Ugi CORP | 0% | +15.94% | 加碼 |
| 40 | AEP | American Electric Power | 0% | +2.86% | 加碼 |
| 41 | TX | Ternium Sa-sponsored Adr | 0% | +7.72% | 加碼 |
| 42 | TAK | Takeda Pharmaceutic-sp Adr | — | -0.85% | 減碼 |
| 43 | OGE | Oge Energy CORP | — | — | 不變 |
| 44 | CSX | Csx CORP | — | — | 不變 |
| 45 | GRNY | Fundstr Gran Sh US Lrg Cap | — | +16.38% | 加碼 |
| 46 | WCC | Wesco International Inc | 0% | -1.88% | 減碼 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.22% | 減碼 |
| 48 | UNP | Union Pacific CORP | 0% | -0.25% | 減碼 |
| 49 | HRTX | Heron Therapeutics Inc | 0% | +2.31% | 加碼 |
| 50 | BTQ | Btq Technologies CORP | 0% | +37.77% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Cornerstone Select Advisors, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$2.4億，共申報了 124 個公開持股部位。
在 Q1 2026 季度，Cornerstone Select Advisors, LLC 按市值排列的前三大核心持股分別為：AVGO (5.5%)、NVDA (4.6%)、LRCX (3.1%)。其中最大持股部位 AVGO 佔據整體投資組合約 5.5% 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$213.8萬
本季最大獲利了結 / 清倉標的
MRV FINANCIAL CORP COMMON STOCK
前期市值: US$36.1萬
在 Q1 2026 季度中，Cornerstone Select Advisors, LLC 共進行了 130 項持倉異動，包含新建倉 18 個部位、加碼 69 個部位、減碼 32 個部位以及清倉 11 個部位。 其中最大新建倉標的為 SMH。 本季清倉部位包含 MRV FINANCIAL CORP COMMON STOCK。
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。