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: 0001030618
申報總市值
US$5.1億
US$5.1億
104 檔
22.8%
截至 Q1 2026 季度末，Cypress Asset Management Inc/tx 的美股持倉估值約為 US$5.1億，全數申報部位共有 104 檔。
在 Q1 2026，Cypress Asset Management Inc/tx 展現出較為審慎的避險與獲利了結姿態。本季共減碼 69 個部位並完全清倉 5 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, AVGO）占據了總市值的 22.8%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | 6.76% | -0.61% | -2.89% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.39% | -0.37% | -1.93% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.94% | -0.02% | -0.07% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.67% | +0.43% | -1.89% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | -0.78% | -2.55% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.98% | -0.24% | -1.55% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.42% | +0.26% | +1.11% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.30% | -0.07% | -1.01% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.07% | -0.65% | -1.18% | |
| 10 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.81% | +0.02% | -0.58% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.71% | -0.33% | -1.94% | |
| 12 | ADI | Analog Devices Inc | 股票-科技 | 2.41% | +0.12% | -0.59% | |
| 13 | MELI | Mercadolibre Inc | 股票-循環性消費 | 2.17% | -0.38% | -1.64% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 2.06% | -0.28% | -1.25% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.90% | -0.28% | -2.24% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.85% | -0.08% | -1.35% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.85% | -0.14% | -2.10% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 1.83% | +1.43% | -1.82% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.76% | +0.35% | -1.62% | |
| 20 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.64% | -0.41% | -2.72% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.50% | +1.99% | -1.71% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.38% | -0.20% | -1.50% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.34% | -0.07% | -1.33% | |
| 24 | LIN | Linde plc | 股票-原物料 | 1.29% | -0.12% | -1.20% | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 1.28% | -0.13% | -2.05% | |
| 26 | GEV | GE Vernova Inc | 股票-工業 | 1.28% | +0.31% | +0.30% | |
| 27 | HON | Honeywell International Inc | 股票-工業 | 1.27% | -1.27% | EXIT | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 1.19% | -0.35% | -1.87% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.95% | -0.07% | -2.32% | |
| 30 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.91% | -0.19% | -2.18% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.90% | +0.71% | -1.67% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | -0.11% | -3.88% | |
| 33 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.77% | -0.43% | -3.28% | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.75% | +0.13% | -13.78% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 0.75% | +0.05% | -1.04% | |
| 36 | DE | Deere & Co | 股票-工業 | 0.71% | -0.03% | -2.50% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.65% | +0.17% | -0.19% | |
| 38 | POWL | Powell Industries Inc | 股票-工業 | 0.64% | +0.21% | -2.11% | |
| 39 | SNPS | Synopsys Inc | 股票-科技 | 0.63% | -0.05% | -0.87% | |
| 40 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.62% | -0.13% | -4.16% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.61% | -0.16% | -3.71% | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.61% | -0.05% | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.60% | -0.19% | -4.13% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.60% | +0.41% | -3.31% | |
| 45 | TXN | Texas Instruments Inc | 股票-科技 | 0.56% | +0.16% | -1.12% | |
| 46 | BLK | Blackrock Inc | 股票-金融 | 0.54% | -0.08% | -3.75% | |
| 47 | PWR | Quanta Services Inc | 股票-工業 | 0.52% | +0.09% | +2.13% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | +0.03% | -5.80% | |
| 49 | SPGI | S&p Global Inc | 股票-金融 | 0.52% | -0.11% | -1.19% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.51% | +0.03% | +14.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.5% | -1.18% | 減碼 |
| 2 | AMAT | Applied Materials Inc | +0.5% | -1.82% | 減碼 |
| 3 | ADI | Analog Devices Inc | +0.5% | -0.59% | 減碼 |
| 4 | GEV | GE Vernova Inc | +0.4% | +0.30% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -2.10% | 減碼 |
| 6 | POWL | Powell Industries Inc | +0.3% | -2.11% | 減碼 |
| 7 | LMT | Lockheed Martin CORP | +0.3% | -1.87% | 減碼 |
| 8 | LIN | Linde plc | +0.2% | -1.20% | 減碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.62% | 減碼 |
| 10 | HON | Honeywell International Inc | +0.2% | -2.25% | 減碼 |
| 11 | APH | Amphenol Corp-cl A | +0.2% | +64.32% | 加碼 |
| 12 | CVX | Chevron CORP | +0.2% | -4.13% | 減碼 |
| 13 | PEP | Pepsico Inc | +0.2% | -2.72% | 減碼 |
| 14 | PWR | Quanta Services Inc | +0.2% | +2.13% | 加碼 |
| 15 | ASML | ASML Holding N.V. | +0.2% | -0.19% | 減碼 |
| 16 | DE | Deere & Co | +0.1% | -2.50% | 減碼 |
| 17 | AEM | Agnico Eagle Mines LTD | +0.1% | NEW | 新建倉 |
| 18 | KLAC | Kla CORP | +0.1% | -3.31% | 減碼 |
| 19 | RTX | Rtx CORP | +0.1% | -1.50% | 減碼 |
| 20 | CAT | Caterpillar Inc | +0.1% | +1.60% | 加碼 |
| 21 | ETN | Eaton Corporation plc | +0.1% | -1.04% | 減碼 |
| 22 | UNP | Union Pacific CORP | +0.1% | -1.33% | 減碼 |
| 23 | AMGN | Amgen Inc | +0.1% | +13.82% | 加碼 |
| 24 | MRK | Merck & Co. Inc. | +0.1% | -0.61% | 減碼 |
| 25 | TXN | Texas Instruments Inc | +0.1% | -1.12% | 減碼 |
| 26 | TER | Teradyne Inc | +0.1% | NEW | 新建倉 |
| 27 | KO | Coca-cola Co/the | +0.1% | NEW | 新建倉 |
| 28 | CRM | Salesforce Inc | +0.1% | NEW | 新建倉 |
| 29 | HUBB | Hubbell Inc | +0.1% | +3.32% | 加碼 |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.56% | 加碼 |
| 31 | CL | Colgate-palmolive Co | 0% | -1.39% | 減碼 |
| 32 | PH | Parker Hannifin CORP | 0% | — | 不變 |
| 33 | GS | Goldman Sachs Group Inc | 0% | -0.58% | 減碼 |
| 34 | VRT | Vertiv Holdings Co-a | 0% | — | 不變 |
| 35 | LRCX | Lam Research CORP | 0% | +0.70% | 加碼 |
| 36 | KEYS | Keysight Technologies In | 0% | — | 不變 |
| 37 | MU | Micron Technology Inc | 0% | — | 不變 |
| 38 | NVS | Novartis Ag-sponsored Adr | 0% | -1.10% | 減碼 |
| 39 | IEO | Ishares U.s. Oil & Gas Explo | 0% | -10.32% | 減碼 |
| 40 | TT | Trane Technologies plc | 0% | — | 不變 |
| 41 | XLI | Ss Industrial Select Sector | 0% | -1.11% | 減碼 |
| 42 | MCD | Mcdonald's CORP | 0% | -1.55% | 減碼 |
| 43 | EMR | Emerson Electric Co | 0% | -2.32% | 減碼 |
| 44 | MRVL | Marvell Technology Inc | 0% | -0.85% | 減碼 |
| 45 | EQIX | Equinix Inc | 0% | — | 不變 |
| 46 | FANG | Diamondback Energy Inc | 0% | -8.92% | 減碼 |
| 47 | WMT | Walmart Inc | 0% | — | 不變 |
| 48 | NEE | Nextera Energy Inc | 0% | -3.23% | 減碼 |
| 49 | CMI | Cummins Inc | 0% | — | 不變 |
| 50 | SYK | Stryker CORP | 0% | +25.97% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Cypress Asset Management Inc/tx 在 Q1 2026 季度的美股持倉總市值約為 US$5.1億，共申報了 104 個公開持股部位。
在 Q1 2026 季度，Cypress Asset Management Inc/tx 按市值排列的前三大核心持股分別為：NVDA (6.8%)、AAPL (6.4%)、AVGO (4.9%)。其中最大持股部位 NVDA 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
AEM
市值: US$50.7萬
本季最大獲利了結 / 清倉標的
XOM
前期市值: US$220.0萬
在 Q1 2026 季度中，Cypress Asset Management Inc/tx 共進行了 90 項持倉異動，包含新建倉 4 個部位、加碼 12 個部位、減碼 69 個部位以及清倉 5 個部位。 其中最大新建倉標的為 AEM。 本季清倉部位包含 XOM。
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。