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: 0001661536
申報總市值
US$3.1億
US$3.1億
60 檔
25.0%
在 Q1 2026 的 13F 官方備案中，Delaney Dennis R 管理的美股投資組合規模來到 US$3.1億，整體持股檔數為 60 檔。
Q1 2026 數據顯示 Delaney Dennis R 積極進場，新開立 12 個部位並同步加碼 36 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，Delaney Dennis R 的前 5 大核心持股（包含 GOOGL, NVDA, AAPL 等）合計佔整體申報市值的 25.0%，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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.73% | +0.20% | +48.03% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.41% | -0.48% | +59.64% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.77% | -0.33% | +45.96% | |
| 4 | ADI | Analog Devices Inc | 股票-科技 | 4.55% | +0.16% | +32.33% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.39% | -0.43% | +49.22% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 3.99% | -0.41% | +45.42% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.92% | +0.10% | +47.28% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.89% | -0.35% | +24.72% | |
| 9 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.86% | -0.60% | +42.10% | |
| 10 | ROK | Rockwell Automation Inc | 股票-工業 | 3.29% | +0.61% | +41.98% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.04% | -0.66% | +43.64% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 2.91% | +3.59% | +60.55% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.90% | -0.33% | +37.25% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.88% | -0.13% | +46.40% | |
| 15 | HD | Home Depot Inc | 股票-循環性消費 | 2.80% | -0.17% | +47.62% | |
| 16 | ATR | Aptargroup Inc | 股票-醫療保健 | 2.78% | -0.60% | +31.83% | |
| 17 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 2.69% | +0.13% | +45.84% | |
| 18 | DHR | Danaher CORP | 股票-醫療保健 | 2.60% | -0.32% | +51.83% | |
| 19 | RTX | Rtx CORP | 股票-工業 | 2.59% | -0.50% | +13.89% | |
| 20 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.27% | -0.03% | +36.43% | |
| 21 | XYL | Xylem Inc | 股票-工業 | 2.16% | -0.26% | +62.54% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.87% | -0.67% | +15.69% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 1.84% | +0.02% | +67.15% | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 1.77% | +1.69% | +48.72% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.73% | +0.66% | +86.56% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.67% | — | +86.03% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.56% | +0.28% | +96.18% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | -0.41% | -3.83% | |
| 29 | UBER | Uber Technologies Inc | 股票-工業 | 1.32% | +0.02% | +70.58% | |
| 30 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.18% | +0.05% | — | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.00% | +0.11% | +499.02% | |
| 32 | FISV | Fiserv Inc | 股票-其他 | 0.93% | -0.75% | +12.91% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.72% | +0.19% | +667.50% | |
| 34 | HON | Honeywell International Inc | 股票-工業 | 0.66% | -0.66% | EXIT | |
| 35 | WCN | Waste Connections Inc | 股票-工業 | 0.61% | +0.28% | — | |
| 36 | CARR | Carrier Global CORP | 股票-工業 | 0.60% | -0.44% | +113.91% | |
| 37 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.57% | -0.14% | +119.91% | |
| 38 | AVGO | Broadcom Inc | 股票-科技 | 0.53% | +0.16% | — | |
| 39 | NSC | Norfolk Southern CORP | 股票-工業 | 0.40% | — | — | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.35% | -0.08% | +52.51% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.29% | -0.18% | -63.97% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | -0.16% | — | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.26% | +0.22% | — | |
| 44 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 0.22% | +0.02% | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.21% | -0.02% | — | |
| 46 | ✓ | Novozymes A S Dkk 2.0 | 股票-其他 | 0.20% | -0.05% | — | |
| 47 | EMR | Emerson Electric Co | 股票-工業 | 0.19% | -0.01% | — | |
| 48 | UNP | Union Pacific CORP | 股票-工業 | 0.16% | — | +5.37% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.14% | -0.01% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.13% | +0.01% | -2.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +0.8% | +499.02% | 加碼 |
| 2 | ASML | ASML Holding N.V. | +0.6% | +667.50% | 加碼 |
| 3 | HON | Honeywell International Inc | +0.5% | +526.04% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.5% | +48.72% | 加碼 |
| 5 | ADI | Analog Devices Inc | +0.4% | +32.33% | 加碼 |
| 6 | SCHW | Schwab (charles) CORP | +0.3% | +86.03% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.3% | +59.64% | 加碼 |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +67.15% | 加碼 |
| 9 | CARR | Carrier Global CORP | +0.2% | +113.91% | 加碼 |
| 10 | AMD | Advanced Micro Devices | +0.2% | +60.55% | 加碼 |
| 11 | NSRGY | Nestle Sa-spons Adr | +0.2% | +119.91% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.2% | +86.56% | 加碼 |
| 13 | CVX | Chevron CORP | +0.2% | +15.69% | 加碼 |
| 14 | AXP | American Express Co | +0.2% | +96.18% | 加碼 |
| 15 | TJX | Tjx Companies Inc | +0.2% | +42.10% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.2% | +24.72% | 加碼 |
| 17 | UBER | Uber Technologies Inc | +0.1% | +70.58% | 加碼 |
| 18 | SBGSY | Schneider Elect Se-unsp Adr | +0.1% | +45.84% | 加碼 |
| 19 | PEP | Pepsico Inc | +0.1% | +52.51% | 加碼 |
| 20 | XYL | Xylem Inc | 0% | +62.54% | 加碼 |
| 21 | CNI | Canadian Natl Railway Co | — | +36.43% | 加碼 |
| 22 | IOVA | Iovance Biotherapeutics Inc | — | — | 不變 |
| 23 | AUTL | Autolus Therapeutics PLC | 0% | — | 不變 |
| 24 | HD | Home Depot Inc | 0% | +47.62% | 加碼 |
| 25 | CLLS | Cellectis - Adr | 0% | — | 不變 |
| 26 | BBAI | Bigbear.ai Holdings Inc | 0% | — | 不變 |
| 27 | UNP | Union Pacific CORP | 0% | +5.37% | 加碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -5.66% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -3.83% | 減碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.53% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +37.25% | 加碼 |
| 32 | GIS | General Mills Inc | -0.1% | — | 不變 |
| 33 | ATR | Aptargroup Inc | -0.1% | +31.83% | 加碼 |
| 34 | NSC | Norfolk Southern CORP | -0.2% | — | 不變 |
| 35 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | 不變 |
| 36 | AAPL | Apple Inc | -0.2% | +45.96% | 加碼 |
| 37 | AMZN | Amazon.com Inc | -0.3% | +47.28% | 加碼 |
| 38 | ROK | Rockwell Automation Inc | -0.3% | +41.98% | 加碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | +48.03% | 加碼 |
| 40 | DHR | Danaher CORP | -0.3% | +51.83% | 加碼 |
| 41 | MA | Mastercard Inc - A | -0.5% | +45.42% | 加碼 |
| 42 | RTX | Rtx CORP | -0.5% | +13.89% | 加碼 |
| 43 | FISV | Fiserv Inc | -0.5% | +12.91% | 加碼 |
| 44 | ABBV | Abbvie Inc | -0.6% | — | 不變 |
| 45 | ABT | Abbott Laboratories | -0.6% | +43.64% | 加碼 |
| 46 | ADP | Automatic Data Processing | -0.7% | +46.40% | 加碼 |
| 47 | MSFT | Microsoft CORP | -1.1% | +49.22% | 加碼 |
| 48 | UNH | Unitedhealth Group Inc | -1.1% | -63.97% | 減碼 |
| 49 | WCN | Waste Connections Inc | — | NEW | 新建倉 |
| 50 | AVGO | Broadcom Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Delaney Dennis R 在 Q1 2026 季度的美股持倉總市值約為 US$3.1億，共申報了 60 個公開持股部位。
在 Q1 2026 季度，Delaney Dennis R 按市值排列的前三大核心持股分別為：GOOGL (6.7%)、NVDA (6.4%)、AAPL (5.8%)。其中最大持股部位 GOOGL 佔據整體投資組合約 6.7% 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
WCN
市值: US$173.0萬
本季最大獲利了結 / 清倉標的
MKC
前期市值: US$60.0萬
在 Q1 2026 季度中，Delaney Dennis R 共進行了 53 項持倉異動，包含新建倉 12 個部位、加碼 36 個部位、減碼 4 個部位以及清倉 1 個部位。 其中最大新建倉標的為 WCN。 本季清倉部位包含 MKC。
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。