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: 0001732541
申報總市值
US$73.7億
US$73.7億
365 檔
27.8%
Q1 2026 季度申報顯示，Defiance ETFs, LLC 揭露的美股組合總市值為 US$73.7億，涵蓋 365 個不同之權益投資部位。
在 Q1 2026，Defiance ETFs, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 99 個新部位，並對 74 個既有持股進行加碼（合計增持 173 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 ORCL, IREN, AVGO）占據了總市值的 27.8%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 365 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 | ORCL | Oracle CORP | 股票-科技 | 7.03% | -6.11% | +1113.07% | |
| 2 | IREN | IREN Limited | 股票-其他 | 6.25% | -6.21% | — | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.83% | -3.89% | +624.23% | |
| 4 | RKLB | Rocket Lab CORP | 股票-工業 | 5.20% | -4.43% | +18556.59% | |
| 5 | MSTR | Strategy Inc | 股票-科技 | 5.17% | -4.93% | — | |
| 6 | IONQ | Ionq Inc | 股票-科技 | 4.02% | -3.18% | +1155.19% | |
| 7 | OKLO | Oklo Inc | 股票-公用事業 | 2.60% | -2.50% | — | |
| 8 | HIMS | Hims & Hers Health Inc | 股票-醫療保健 | 2.22% | -2.22% | EXIT | |
| 9 | SMCI | Super Micro Computer Inc | 股票-科技 | 2.04% | -2.04% | EXIT | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.98% | +0.11% | — | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.55% | -1.49% | — | |
| 12 | ONDS | Ondas Inc | 股票-科技 | 1.35% | -1.21% | — | |
| 13 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.22% | -1.22% | EXIT | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | +0.66% | +21.45% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.16% | -1.16% | EXIT | |
| 16 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.98% | +0.14% | -4.42% | |
| 17 | RGTI | Rigetti Computing Inc | 股票-科技 | 0.94% | -0.07% | +204.12% | |
| 18 | CSCO | Cisco Systems Inc | 股票-科技 | 0.93% | +0.44% | -1.76% | |
| 19 | TER | Teradyne Inc | 股票-科技 | 0.88% | +0.23% | +5.60% | |
| 20 | MRVL | Marvell Technology Inc | 股票-科技 | 0.86% | +0.71% | -1.56% | |
| 21 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.84% | +0.57% | +9.44% | |
| 22 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.84% | +0.11% | +5.34% | |
| 23 | MKSI | Mks Inc | 股票-科技 | 0.83% | +0.34% | +5.34% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 0.80% | +0.32% | +8.23% | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.79% | +0.11% | +5.34% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工業 | 0.79% | +0.11% | +6.24% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.78% | +0.35% | +7.58% | |
| 28 | COHR | Coherent CORP | 股票-科技 | 0.78% | +0.16% | +11.85% | |
| 29 | AMAT | Applied Materials Inc | 股票-科技 | 0.76% | +0.45% | +7.16% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工業 | 0.75% | +0.12% | +5.96% | |
| 31 | ONTO | Onto Innovation Inc | 股票-科技 | 0.74% | +0.44% | +5.33% | |
| 32 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.73% | +0.31% | +7.62% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.73% | +0.42% | +6.68% | |
| 34 | HON | Honeywell International Inc | 股票-工業 | 0.72% | -0.72% | EXIT | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.71% | +0.25% | +5.30% | |
| 36 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.69% | +0.15% | +5.34% | |
| 37 | ADI | Analog Devices Inc | 股票-科技 | 0.69% | +0.22% | +6.47% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.69% | +0.31% | +3.70% | |
| 39 | ON | On Semiconductor | 股票-科技 | 0.68% | +0.10% | +5.53% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.66% | +0.45% | +6.96% | |
| 41 | TXN | Texas Instruments Inc | 股票-科技 | 0.66% | +0.31% | +6.71% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.64% | +0.50% | +3.01% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | +0.82% | +18.02% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | +0.37% | -3.31% | |
| 45 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.59% | +0.43% | +5.89% | |
| 46 | MCHP | Microchip Technology Inc | 股票-科技 | 0.58% | +0.33% | +5.64% | |
| 47 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.57% | +0.31% | +5.62% | |
| 48 | LUNR | Intuitive Machines Inc | 股票-其他 | 0.56% | -0.35% | — | |
| 49 | NVEC | Nve CORP | 股票-其他 | 0.55% | +0.36% | +5.34% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | +0.37% | +5.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IREN | IREN Limited | +6.3% | NEW | 新建倉 |
| 2 | ORCL | Oracle CORP | +5.3% | +1113.07% | 加碼 |
| 3 | MSTR | Strategy Inc | +5.2% | NEW | 新建倉 |
| 4 | RKLB | Rocket Lab CORP | +5.1% | +18556.59% | 加碼 |
| 5 | AVGO | Broadcom Inc | +3.8% | +624.23% | 加碼 |
| 6 | IONQ | Ionq Inc | +2.9% | +1155.19% | 加碼 |
| 7 | OKLO | Oklo Inc | +2.6% | NEW | 新建倉 |
| 8 | HIMS | Hims & Hers Health Inc | +2.2% | NEW | 新建倉 |
| 9 | SMCI | Super Micro Computer Inc | +2% | NEW | 新建倉 |
| 10 | IVV | Ishares Core S&p 500 ETF | +2% | NEW | 新建倉 |
| 11 | LLY | Eli Lilly & Co | +1.6% | NEW | 新建倉 |
| 12 | ONDS | Ondas Inc | +1.4% | NEW | 新建倉 |
| 13 | SOFI | Sofi Technologies Inc | +1.2% | NEW | 新建倉 |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +1.2% | NEW | 新建倉 |
| 15 | LUNR | Intuitive Machines Inc | +0.6% | NEW | 新建倉 |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | NEW | 新建倉 |
| 17 | RIOT | Riot Platforms Inc | +0.5% | NEW | 新建倉 |
| 18 | PL | Planet Labs Pbc | +0.5% | NEW | 新建倉 |
| 19 | SOUN | Soundhound Ai Inc-a | +0.4% | NEW | 新建倉 |
| 20 | RCAT | Red Cat Holdings Inc | +0.4% | +6054.59% | 加碼 |
| 21 | GEV | GE Vernova Inc | +0.3% | NEW | 新建倉 |
| 22 | ETN | Eaton Corporation plc | +0.3% | NEW | 新建倉 |
| 23 | ECHO | Echostar Corp-a | +0.3% | NEW | 新建倉 |
| 24 | PWR | Quanta Services Inc | +0.3% | NEW | 新建倉 |
| 25 | QS | Quantumscape CORP | +0.3% | NEW | 新建倉 |
| 26 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | 新建倉 |
| 27 | VST | Vistra CORP | +0.3% | NEW | 新建倉 |
| 28 | CCJ | Cameco CORP | +0.2% | NEW | 新建倉 |
| 29 | LMND | Lemonade Inc | +0.2% | NEW | 新建倉 |
| 30 | RDW | Redwire CORP | +0.2% | NEW | 新建倉 |
| 31 | LITE | Lumentum Holdings Inc | +0.2% | NEW | 新建倉 |
| 32 | CEG | Constellation Energy | +0.2% | NEW | 新建倉 |
| 33 | DKNG | Draftkings Inc-cl A | +0.1% | NEW | 新建倉 |
| 34 | OSCR | Oscar Health Inc - Class A | +0.1% | NEW | 新建倉 |
| 35 | CVNA | Carvana Co | +0.1% | NEW | 新建倉 |
| 36 | FLY | Firefly Aerospace Inc | +0.1% | NEW | 新建倉 |
| 37 | BE | Bloom Energy Corp- A | +0.1% | NEW | 新建倉 |
| 38 | MP | Mp Materials CORP | +0.1% | NEW | 新建倉 |
| 39 | COPX | Global X Copper Miners ETF | +0.1% | NEW | 新建倉 |
| 40 | RKT | Rocket Cos Inc-class A | +0.1% | NEW | 新建倉 |
| 41 | MTZ | Mastec Inc | +0.1% | NEW | 新建倉 |
| 42 | HUBB | Hubbell Inc | +0.1% | NEW | 新建倉 |
| 43 | UMAC | Unusual Machines Inc /us | +0.1% | NEW | 新建倉 |
| 44 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | 新建倉 |
| 45 | D | Dominion Energy Inc | +0.1% | NEW | 新建倉 |
| 46 | XEL | Xcel Energy Inc | +0.1% | NEW | 新建倉 |
| 47 | NVT | nVent Electric plc | +0.1% | NEW | 新建倉 |
| 48 | BWXT | Bwx Technologies Inc | +0.1% | NEW | 新建倉 |
| 49 | VOYG | Voyager Technologies Inc-a | +0.1% | NEW | 新建倉 |
| 50 | ACHR | Archer Aviation Inc-a | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Defiance ETFs, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$73.7億，共申報了 365 個公開持股部位。
在 Q1 2026 季度，Defiance ETFs, LLC 按市值排列的前三大核心持股分別為：ORCL (7.0%)、IREN (6.3%)、AVGO (5.8%)。其中最大持股部位 ORCL 佔據整體投資組合約 7.0% 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
IREN
市值: US$4.3億
本季最大獲利了結 / 清倉標的
PLTR
前期市值: US$4037.4萬
在 Q1 2026 季度中，Defiance ETFs, LLC 共進行了 200 項持倉異動，包含新建倉 99 個部位、加碼 74 個部位、減碼 26 個部位以及清倉 1 個部位。 其中最大新建倉標的為 IREN。 本季清倉部位包含 PLTR。
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。