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: 0001103646
申報總市值
US$25.7億
US$25.7億
817 檔
20.5%
在 Q1 2026 的 13F 官方備案中，Css Llc/il 管理的美股投資組合規模來到 US$25.7億，整體持股檔數為 817 檔。
在 Q1 2026 期間，Css Llc/il 展現了靈活的資產再平衡步調，透過出清 54 檔弱勢或達到目標價部位，將資金轉置於 70 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 LITE 0.5 06-15-28, ECHO 3.875 11-30-30, JAZZ 2 06-15-26）累計市值佔比達 20.5%，是驅動 Css Llc/il 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 817 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 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | 債券 | 10.37% | -0.81% | — | |
| 2 | ECHO 3.875 11-30-30債券 | Echostar CORP | 債券 | 7.02% | -1.67% | +8.20% | |
| 3 | JAZZ 2 06-15-26債券 | Jazz Investments I LTD | 債券 | 3.06% | -3.06% | EXIT | |
| 4 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 2.39% | -2.39% | EXIT | |
| 5 | RIG 4.625 09-30-29 *債券 | Transocean Interntnl LTD | 債券 | 2.37% | -1.46% | -10.66% | |
| 6 | BTU 3.25 03-01-28債券 | Peabody Energy CORP | 債券 | 1.81% | -1.54% | -31.74% | |
| 7 | GME | Gamestop Corp-class A | 股票-循環性消費 | 1.35% | -0.24% | -16.81% | |
| 8 | NEE 7.375 02-15-29債券 | Nextera Energy Inc | 債券 | 1.30% | -0.98% | — | |
| 9 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | 債券 | 1.19% | -0.21% | — | |
| 10 | PEN | Penumbra Inc | 股票-醫療保健 | 1.17% | -0.24% | — | |
| 11 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | 債券 | 1.14% | -0.72% | — | |
| 12 | HO1 | Hologic Inc | 股票-其他 | 1.13% | -1.13% | EXIT | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.07% | -0.86% | -29.78% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.02% | -0.15% | +1.04% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.92% | -0.06% | +1.77% | |
| 16 | EQXCN 4.75 10-15-28債券 | Equinox Gold CORP | 債券 | 0.92% | +0.06% | -58.09% | |
| 17 | CORZW | Core Scientific Inc - 27 | 股票-其他 | 0.87% | +0.85% | +2.52% | |
| 18 | ALB 7.25 03-01-27債券 | Albemarle CORP | 債券 | 0.86% | +0.16% | +402.42% | |
| 19 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | 債券 | 0.86% | +0.29% | +1.12% | |
| 20 | LRN 1.125 09-01-27債券 | Stride Inc | 債券 | 0.85% | -0.85% | EXIT | |
| 21 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.84% | -0.25% | +1.41% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.83% | +0.30% | -77.12% | |
| 23 | BBIO 1.75 03-01-31債券 | Bridgebio Pharma Inc | 債券 | 0.82% | -0.35% | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.82% | -0.33% | +349.25% | |
| 25 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 0.78% | +2.44% | +2089.64% | |
| 26 | SNOW 0 10-01-29債券 | Snowflake Inc | 債券 | 0.76% | -0.12% | — | |
| 27 | NET 0 08-15-26債券 | Cloudflare Inc | 債券 | 0.75% | +0.56% | — | |
| 28 | CELC 2.75 08-01-31債券 | Celcuity Inc | 債券 | 0.74% | -0.28% | +49.88% | |
| 29 | MSTR | Strategy Inc | 股票-科技 | 0.69% | -0.50% | -59.42% | |
| 30 | KIM 7.25 PERP N債券 | Kimco Realty CORP | 債券 | 0.68% | -0.10% | +18.45% | |
| 31 | MARA 2.125 09-01-31債券 | Mara Holdings Inc | 債券 | 0.67% | -0.24% | -2.94% | |
| 32 | WOLF 2.5 06-15-31債券 | Wolfspeed Inc | 債券 | 0.65% | +1.46% | +35.69% | |
| 33 | CAKE 2 03-15-30債券 | Cheesecake Factory (the) | 債券 | 0.64% | -0.49% | — | |
| 34 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 0.59% | +1.87% | -56.41% | |
| 35 | GH 1.25 02-15-31債券 | Guardant Health Inc | 債券 | 0.57% | -0.13% | -36.24% | |
| 36 | KMI 4.75 03-31-28債券 | El Paso Energy Cap Trst | 債券 | 0.55% | +0.33% | +919.67% | |
| 37 | MARA 0 03-01-30債券 | Mara Holdings Inc | 債券 | 0.55% | -0.18% | +12.46% | |
| 38 | BYND 7 10-15-30債券 | Beyond Meat Inc | 債券 | 0.51% | -0.15% | — | |
| 39 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | 債券 | 0.47% | -0.46% | +200.93% | |
| 40 | MASI* | Masimo CORP | 股票-其他 | 0.46% | -0.46% | EXIT | |
| 41 | BKD 2 10-15-26債券 | Brookdale Senior Living | 債券 | 0.46% | -0.03% | — | |
| 42 | ✓ | Xerox Holdings CORP | 股票-其他 | 0.44% | +0.18% | — | |
| 43 | CSGS 3.875 09-15-28債券 | Csg Systems Internationa | 債券 | 0.44% | -0.44% | EXIT | |
| 44 | DBRG | Digitalbridge Group Inc | 股票-金融 | 0.42% | -0.08% | — | |
| 45 | SPE 2.75 01-27-27 C債券 | Special Opportunity Fund | 債券 | 0.41% | -0.06% | +6.67% | |
| 46 | STEW | Srh Total Return Fund Inc | 股票-其他 | 0.38% | -0.06% | — | |
| 47 | SO 4.5 06-15-27債券 | Southern Co | 債券 | 0.38% | -0.38% | EXIT | |
| 48 | MSTR 2.25 06-15-32債券 | Strategy Inc | 債券 | 0.37% | -0.37% | EXIT | |
| 49 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 0.36% | +5.45% | +603.15% | |
| 50 | GPRE 5.25 11-01-30 UNRS債券 | Green Plains Inc | 債券 | 0.36% | -0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | +5.3% | — | 不變 |
| 2 | ECHO 3.875 11-30-30債券 | Echostar CORP | +1.4% | +8.20% | 加碼 |
| 3 | NEE 7.375 02-15-29債券 | Nextera Energy Inc | +1.3% | NEW | 新建倉 |
| 4 | CNP 4.25 08-15-26債券 | Centerpoint Energy Inc | +1.2% | NEW | 新建倉 |
| 5 | PEN | Penumbra Inc | +1.2% | NEW | 新建倉 |
| 6 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | +1.1% | NEW | 新建倉 |
| 7 | HO1 | Hologic Inc | +1% | +675.38% | 加碼 |
| 8 | BBIO 1.75 03-01-31債券 | Bridgebio Pharma Inc | +0.8% | NEW | 新建倉 |
| 9 | SNOW 0 10-01-29債券 | Snowflake Inc | +0.8% | NEW | 新建倉 |
| 10 | NET 0 08-15-26債券 | Cloudflare Inc | +0.8% | NEW | 新建倉 |
| 11 | APO 6.75 07-31-26債券 | Apollo Global Management | +0.7% | +2089.64% | 加碼 |
| 12 | ALB 7.25 03-01-27債券 | Albemarle CORP | +0.7% | +402.42% | 加碼 |
| 13 | RIG 4.625 09-30-29 *債券 | Transocean Interntnl LTD | +0.7% | -10.66% | 減碼 |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +349.25% | 加碼 |
| 15 | CAKE 2 03-15-30債券 | Cheesecake Factory (the) | +0.6% | NEW | 新建倉 |
| 16 | KMI 4.75 03-31-28債券 | El Paso Energy Cap Trst | +0.5% | +919.67% | 加碼 |
| 17 | MASI* | Masimo CORP | +0.5% | NEW | 新建倉 |
| 18 | ✓ | Xerox Holdings CORP | +0.4% | NEW | 新建倉 |
| 19 | DBRG | Digitalbridge Group Inc | +0.4% | NEW | 新建倉 |
| 20 | SO 4.5 06-15-27債券 | Southern Co | +0.4% | +5405.43% | 加碼 |
| 21 | IRHO | Iron Horse Acquisitions CORP | +0.4% | NEW | 新建倉 |
| 22 | VSH 2.25 09-15-30債券 | Vishay Intertechnology | +0.3% | +200.93% | 加碼 |
| 23 | NEE 3 03-01-27債券 | Nextera Energy Capital | +0.3% | NEW | 新建倉 |
| 24 | CELC 2.75 08-01-31債券 | Celcuity Inc | +0.3% | +49.88% | 加碼 |
| 25 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | +0.3% | +603.15% | 加碼 |
| 26 | MSTR 0 03-01-30債券 | Strategy Inc | +0.3% | NEW | 新建倉 |
| 27 | IONS | Ionis Pharmaceuticals Inc | +0.3% | NEW | 新建倉 |
| 28 | FOUR | Shift4 Payments Inc-class A | +0.3% | NEW | 新建倉 |
| 29 | SMCI 2.25 07-15-28債券 | Super Micro Computer Inc | +0.3% | NEW | 新建倉 |
| 30 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | +0.3% | — | 不變 |
| 31 | ✓ | Trg Latin Amer Acquis CORP | +0.3% | NEW | 新建倉 |
| 32 | AMPX-WS | Amprius Technologies Inc | +0.3% | NEW | 新建倉 |
| 33 | CALY 2.75 05-01-26債券 | Callaway Golf Co | +0.3% | NEW | 新建倉 |
| 34 | APLSUSD | Apellis Pharmaceuticals Inc | +0.2% | NEW | 新建倉 |
| 35 | ✓ | Armada Acquisition CORP Iii | +0.2% | NEW | 新建倉 |
| 36 | LRN 1.125 09-01-27債券 | Stride Inc | +0.2% | — | 不變 |
| 37 | JOBY 0.75 02-15-32債券 | Joby Aviation Inc | +0.2% | NEW | 新建倉 |
| 38 | ✓ | Inflection Pt Acquisit CORP | +0.2% | NEW | 新建倉 |
| 39 | WOLF 2.5 06-15-31債券 | Wolfspeed Inc | +0.2% | +35.69% | 加碼 |
| 40 | PRGS 3.5 03-01-30債券 | Progress Software CORP | +0.2% | NEW | 新建倉 |
| 41 | ✓ | Meshflow Acquisition CORP | +0.2% | NEW | 新建倉 |
| 42 | ✓ | Bain Cap Gss Invt CORP | +0.2% | NEW | 新建倉 |
| 43 | ✓ | Praetorian Acquisition CORP | +0.2% | NEW | 新建倉 |
| 44 | ✓ | Metals Acquisition CORP Ii | +0.2% | NEW | 新建倉 |
| 45 | ITGR 1.875 03-15-30債券 | Integer Holdings CORP | +0.2% | NEW | 新建倉 |
| 46 | CSGS 3.875 09-15-28債券 | Csg Systems Internationa | +0.2% | +50.00% | 加碼 |
| 47 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | +0.2% | +1.12% | 加碼 |
| 48 | ✓ | Digital Asset Acquisition Co | +0.2% | +1839.90% | 加碼 |
| 49 | NVDA | Nvidia CORP | +0.2% | NEW | 新建倉 |
| 50 | KIM 7.25 PERP N債券 | Kimco Realty CORP | +0.2% | +18.45% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Css Llc/il 在 Q1 2026 季度的美股持倉總市值約為 US$25.7億，共申報了 817 個公開持股部位。
在 Q1 2026 季度，Css Llc/il 按市值排列的前三大核心持股分別為：LITE 0.5 06-15-28 (10.4%)、ECHO 3.875 11-30-30 (7.0%)、JAZZ 2 06-15-26 (3.1%)。其中最大持股部位 LITE 0.5 06-15-28 佔據整體投資組合約 10.4% 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
NEE 7.375 02-15-29
市值: US$2722.6萬
本季最大獲利了結 / 清倉標的
IONS 0 04-01-26
前期市值: US$6152.2萬
在 Q1 2026 季度中，Css Llc/il 共進行了 193 項持倉異動，包含新建倉 70 個部位、加碼 30 個部位、減碼 39 個部位以及清倉 54 個部位。 其中最大新建倉標的為 NEE 7.375 02-15-29。 本季清倉部位包含 IONS 0 04-01-26。
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。