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: 0001964171
申報總市值
US$2.2億
US$2.2億
39 檔
17.2%
截至 Q1 2026 季度末，Deepwater Asset Management, LLC 的美股持倉估值約為 US$2.2億，全數申報部位共有 39 檔。
在 Q1 2026，Deepwater Asset Management, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 20 個部位並完全清倉 14 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 RDDT, STRL, NU）占據了總市值的 17.2%，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 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 5.61% | -2.48% | -6.32% | |
| 2 | STRL | Sterling Infrastructure Inc | 股票-工業 | 5.34% | -2.44% | +36.78% | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 4.79% | -1.24% | -47.23% | |
| 4 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 4.37% | +1.10% | — | |
| 5 | UBER | Uber Technologies Inc | 股票-工業 | 3.95% | -3.95% | EXIT | |
| 6 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.92% | -0.49% | -28.58% | |
| 7 | DDOG | Datadog Inc - Class A | 股票-科技 | 3.82% | +0.47% | +62.20% | |
| 8 | MRVL | Marvell Technology Inc | 股票-科技 | 3.43% | -0.25% | — | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | 3.24% | +0.88% | -19.65% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 3.18% | -2.23% | -12.36% | |
| 11 | RMBS | Rambus Inc | 股票-科技 | 3.16% | -0.47% | — | |
| 12 | MELI | Mercadolibre Inc | 股票-循環性消費 | 3.13% | +0.11% | -63.17% | |
| 13 | COHR | Coherent CORP | 股票-科技 | 3.03% | -3.03% | EXIT | |
| 14 | CCJ | Cameco CORP | 股票-能源 | 3.00% | -0.02% | -18.40% | |
| 15 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.99% | -0.06% | -59.33% | |
| 16 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 2.97% | -2.97% | EXIT | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 2.95% | +0.67% | +20.12% | |
| 18 | VST | Vistra CORP | 股票-公用事業 | 2.95% | +0.38% | +5.85% | |
| 19 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.85% | +1.07% | — | |
| 20 | GLBE | Global-E Online Ltd. | 股票-其他 | 2.82% | +0.51% | -63.22% | |
| 21 | RBRK | Rubrik Inc-a | 股票-科技 | 2.75% | +0.70% | -45.93% | |
| 22 | TEAM | Atlassian Corp-cl A | 股票-科技 | 2.67% | -0.22% | -32.34% | |
| 23 | SNOW | Snowflake Inc | 股票-科技 | 2.64% | +0.62% | +28.48% | |
| 24 | AVAV | Aerovironment Inc | 股票-工業 | 2.63% | +0.12% | -21.62% | |
| 25 | MRCY | Mercury Systems Inc | 股票-工業 | 2.62% | +0.78% | -16.06% | |
| 26 | APP | Applovin Corp-class A | 股票-科技 | 2.47% | +1.62% | -60.40% | |
| 27 | AXON | Axon Enterprise Inc | 股票-工業 | 2.44% | +2.13% | +3.16% | |
| 28 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.97% | -0.23% | — | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | -0.18% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.93% | -0.06% | -25.50% | |
| 31 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.92% | -0.92% | EXIT | |
| 32 | SNPS | Synopsys Inc | 股票-科技 | 0.89% | -0.17% | — | |
| 33 | AAPL | Apple Inc | 股票-科技 | 0.87% | -0.16% | +50.04% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | -0.85% | EXIT | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.85% | -0.22% | — | |
| 36 | PCOR | Procore Technologies Inc | 股票-科技 | 0.82% | -0.82% | EXIT | |
| 37 | TOST | Toast Inc-class A | 股票-科技 | 0.78% | -0.78% | EXIT | |
| 38 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.77% | -0.77% | EXIT | |
| 39 | MU | Micron Technology Inc | 股票-科技 | 0.74% | +0.11% | -52.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | +4% | +36.78% | 加碼 |
| 2 | DDOG | Datadog Inc - Class A | +2.6% | +62.20% | 加碼 |
| 3 | VRT | Vertiv Holdings Co-a | +2.3% | -28.58% | 減碼 |
| 4 | ASML | ASML Holding N.V. | +1.8% | -12.36% | 減碼 |
| 5 | LRCX | Lam Research CORP | +1.8% | -19.65% | 減碼 |
| 6 | COHR | Coherent CORP | +1.6% | -23.20% | 減碼 |
| 7 | CCJ | Cameco CORP | +1.6% | -18.40% | 減碼 |
| 8 | VST | Vistra CORP | +1.6% | +5.85% | 加碼 |
| 9 | TTWO | Take-two Interactive Softwre | +1.5% | +20.12% | 加碼 |
| 10 | SNOW | Snowflake Inc | +1.3% | +28.48% | 加碼 |
| 11 | MRCY | Mercury Systems Inc | +1.2% | -16.06% | 減碼 |
| 12 | AXON | Axon Enterprise Inc | +1% | +3.16% | 加碼 |
| 13 | RDDT | Reddit Inc-cl A | +0.9% | -6.32% | 減碼 |
| 14 | AMZN | Amazon.com Inc | +0.7% | +121.51% | 加碼 |
| 15 | AVAV | Aerovironment Inc | +0.6% | -21.62% | 減碼 |
| 16 | AAPL | Apple Inc | +0.6% | +50.04% | 加碼 |
| 17 | CRWV | Coreweave Inc-cl A | +0.5% | +41.83% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.5% | — | 不變 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -25.50% | 減碼 |
| 20 | AVGO | Broadcom Inc | +0.4% | — | 不變 |
| 21 | SNPS | Synopsys Inc | +0.4% | — | 不變 |
| 22 | NVDA | Nvidia CORP | +0.4% | -16.15% | 減碼 |
| 23 | MU | Micron Technology Inc | +0.1% | -52.06% | 減碼 |
| 24 | NU | Nu Holdings Ltd. | -0.1% | -47.23% | 減碼 |
| 25 | UBER | Uber Technologies Inc | -0.4% | -52.22% | 減碼 |
| 26 | FOUR | Shift4 Payments Inc-class A | -0.8% | -48.06% | 減碼 |
| 27 | RBRK | Rubrik Inc-a | -0.9% | -45.93% | 減碼 |
| 28 | ISRG | Intuitive Surgical Inc | -1.2% | -59.33% | 減碼 |
| 29 | MELI | Mercadolibre Inc | -1.4% | -63.17% | 減碼 |
| 30 | TEAM | Atlassian Corp-cl A | -1.6% | -32.34% | 減碼 |
| 31 | GLBE | Global-E Online Ltd. | -1.7% | -63.22% | 減碼 |
| 32 | APP | Applovin Corp-class A | -2.4% | -60.40% | 減碼 |
| 33 | 8QR | Confluent Inc-class A | — | EXIT | 清倉 |
| 34 | CVNA | Carvana Co | — | EXIT | 清倉 |
| 35 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 36 | BROS | Dutch Bros Inc-class A | — | EXIT | 清倉 |
| 37 | FRPT | Freshpet Inc | — | EXIT | 清倉 |
| 38 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 39 | NTRA | Natera Inc | — | EXIT | 清倉 |
| 40 | FWRG | First Watch Restaurant Group | — | EXIT | 清倉 |
| 41 | ALAB | Astera Labs Inc | — | EXIT | 清倉 |
| 42 | CRDO | Credo Technology Group Holding Ltd | — | NEW | 新建倉 |
| 43 | RBLX | Roblox CORP -class A | — | EXIT | 清倉 |
| 44 | FSLR | First Solar Inc | — | EXIT | 清倉 |
| 45 | MRVL | Marvell Technology Inc | — | NEW | 新建倉 |
| 46 | RMBS | Rambus Inc | — | NEW | 新建倉 |
| 47 | LNG | Cheniere Energy Inc | — | EXIT | 清倉 |
| 48 | GTLB | Gitlab Inc-cl A | — | EXIT | 清倉 |
| 49 | SHOP | Shopify Inc - Class A | — | NEW | 新建倉 |
| 50 | SE | Sea Ltd-adr | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Deepwater Asset Management, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$2.2億，共申報了 39 個公開持股部位。
在 Q1 2026 季度，Deepwater Asset Management, LLC 按市值排列的前三大核心持股分別為：RDDT (5.6%)、STRL (5.3%)、NU (4.8%)。其中最大持股部位 RDDT 佔據整體投資組合約 5.6% 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
CRDO
市值: US$689.3萬
本季最大獲利了結 / 清倉標的
8QR
前期市值: US$1240.5萬
在 Q1 2026 季度中，Deepwater Asset Management, LLC 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 9 個部位、減碼 20 個部位以及清倉 14 個部位。 其中最大新建倉標的為 CRDO。 本季清倉部位包含 8QR。
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。