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: 0001672142
申報總市值
US$23.9億
US$23.9億
170 檔
11.0%
在 Q1 2026 申報期間，Dymon Asia Capital（CIK: 0001672142）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$23.9億，共持有 170 個公開申報部位。
在 Q1 2026 期間，Dymon Asia Capital 展現了靈活的資產再平衡步調，透過出清 57 檔弱勢或達到目標價部位，將資金轉置於 74 檔新建倉標的之中。
在資產配置集中度方面，Dymon Asia Capital 的前 5 大核心持股（包含 SPY, MBB, META 等）合計佔整體申報市值的 11.0%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 12.33% | -8.58% | +18.84% | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 5.10% | -5.10% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.11% | -3.38% | +6.19% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.84% | -1.88% | -51.79% | |
| 5 | LITE | Lumentum Holdings Inc | 股票-科技 | 2.65% | -2.65% | EXIT | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.49% | -2.23% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.37% | -0.34% | -38.04% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.36% | +36.84% | +42.12% | |
| 9 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.17% | -1.79% | -6.05% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.81% | -0.88% | +8.96% | |
| 11 | EZA | Ishares Msci South Africa Et | ETF-其他 | 1.67% | -1.04% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.66% | -1.16% | +63.34% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.54% | -1.15% | -32.07% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.39% | -0.49% | — | |
| 15 | MCHP | Microchip Technology Inc | 股票-科技 | 1.31% | -1.31% | EXIT | |
| 16 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 1.28% | -1.28% | EXIT | |
| 17 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.27% | -1.17% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.27% | -0.67% | -34.34% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 1.20% | -0.79% | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.18% | -1.08% | +376.64% | |
| 21 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.18% | -0.80% | +311.13% | |
| 22 | FIVE | Five Below | 股票-循環性消費 | 1.18% | -0.97% | — | |
| 23 | ADI | Analog Devices Inc | 股票-科技 | 1.14% | -0.89% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.42% | -52.49% | |
| 25 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.94% | -0.46% | -20.01% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.90% | -0.90% | EXIT | |
| 27 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.84% | -0.82% | +60.74% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | -0.67% | — | |
| 29 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.76% | -0.76% | EXIT | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | +0.14% | +113.85% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.75% | — | +130.53% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.74% | -0.74% | EXIT | |
| 33 | SNDK | Sandisk CORP | 股票-科技 | 0.74% | -0.38% | -67.37% | |
| 34 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.69% | -0.31% | +437.63% | |
| 35 | SGML | Sigma Lithium CORP | 股票-其他 | 0.66% | -0.66% | EXIT | |
| 36 | MRVL | Marvell Technology Inc | 股票-科技 | 0.65% | -0.31% | — | |
| 37 | DK | Delek US Holdings Inc | 股票-其他 | 0.61% | +0.57% | — | |
| 38 | KEYS | Keysight Technologies In | 股票-科技 | 0.60% | +0.03% | — | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.59% | -0.27% | -74.64% | |
| 40 | GLW | Corning Inc | 股票-科技 | 0.58% | -0.46% | +128.77% | |
| 41 | TER | Teradyne Inc | 股票-科技 | 0.56% | -0.32% | -28.20% | |
| 42 | FRO | Frontline plc | 股票-其他 | 0.55% | -0.53% | — | |
| 43 | DAL | Delta Air Lines Inc | 股票-工業 | 0.55% | -0.55% | EXIT | |
| 44 | ECO | Okeanis Eco Tankers Corp. | 股票-其他 | 0.54% | -0.54% | EXIT | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.54% | +0.98% | — | |
| 46 | TSLA | Tesla Inc | 股票-循環性消費 | 0.54% | -0.54% | EXIT | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | -0.17% | +39.22% | |
| 48 | CRS | Carpenter Technology | 股票-工業 | 0.53% | -0.05% | +5.65% | |
| 49 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.53% | -0.18% | -22.38% | |
| 50 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.52% | -0.29% | +780.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +18.84% | 加碼 |
| 2 | LITE | Lumentum Holdings Inc | +1.4% | +1.10% | 加碼 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.9% | +376.64% | 加碼 |
| 4 | SMH | Vaneck Semiconductor ETF | +0.9% | +42.12% | 加碼 |
| 5 | HOOD | Robinhood Markets Inc - A | +0.7% | +311.13% | 加碼 |
| 6 | IWM | Ishares Russell 2000 ETF | +0.7% | +63.34% | 加碼 |
| 7 | MPC | Marathon Petroleum CORP | +0.5% | +130.53% | 加碼 |
| 8 | VLO | Valero Energy CORP | +0.5% | +113.85% | 加碼 |
| 9 | BZ | Kanzhun LTD - Adr | +0.5% | +437.63% | 加碼 |
| 10 | TCOM | Trip.com Group Ltd-adr | +0.4% | +780.78% | 加碼 |
| 11 | ALGN | Align Technology Inc | +0.4% | +100.00% | 加碼 |
| 12 | GLW | Corning Inc | +0.4% | +128.77% | 加碼 |
| 13 | MT | Arcelormittal-ny Registered | +0.4% | +60.74% | 加碼 |
| 14 | IQV | Iqvia Holdings Inc | +0.3% | +740.00% | 加碼 |
| 15 | AXTI | Axt Inc | +0.3% | -34.14% | 減碼 |
| 16 | JNJ | Johnson & Johnson | +0.3% | +190.91% | 加碼 |
| 17 | COP | Conocophillips | +0.2% | — | 不變 |
| 18 | SGML | Sigma Lithium CORP | +0.2% | +49.31% | 加碼 |
| 19 | CGNX | Cognex CORP | +0.2% | +40.77% | 加碼 |
| 20 | WDC | Western Digital CORP | +0.2% | +49.06% | 加碼 |
| 21 | PRU | Prudential Financial Inc | +0.2% | +74.72% | 加碼 |
| 22 | CRS | Carpenter Technology | +0.2% | +5.65% | 加碼 |
| 23 | URI | United Rentals Inc | +0.1% | +77.56% | 加碼 |
| 24 | BNTX | Biontech Se-adr | +0.1% | +250.00% | 加碼 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +69.94% | 加碼 |
| 26 | EDU | New Oriental Educatio-sp Adr | +0.1% | +174.00% | 加碼 |
| 27 | FIX | Comfort Systems USA Inc | +0.1% | +9.32% | 加碼 |
| 28 | MTZ | Mastec Inc | +0.1% | -12.73% | 減碼 |
| 29 | PLTR | Palantir Technologies Inc-a | +0.1% | +39.22% | 加碼 |
| 30 | TER | Teradyne Inc | +0.1% | -28.20% | 減碼 |
| 31 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +65.41% | 加碼 |
| 32 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 33 | RKT | Rocket Cos Inc-class A | +0.1% | +93.60% | 加碼 |
| 34 | CMI | Cummins Inc | +0.1% | +27.80% | 加碼 |
| 35 | BKR | Baker Hughes Co | +0.1% | -8.09% | 減碼 |
| 36 | SOLS | Solstice Adv Materials Inc | +0.1% | -21.40% | 減碼 |
| 37 | UBER | Uber Technologies Inc | 0% | +2.72% | 加碼 |
| 38 | SMTC | Semtech CORP | 0% | -20.27% | 減碼 |
| 39 | VRT | Vertiv Holdings Co-a | -0.1% | -53.10% | 減碼 |
| 40 | SNDK | Sandisk CORP | -0.1% | -67.37% | 減碼 |
| 41 | BTI | British American Tob-sp Adr | -0.1% | -50.62% | 減碼 |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -54.55% | 減碼 |
| 43 | AME | Ametek Inc | -0.1% | -39.70% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | -0.1% | +6.19% | 加碼 |
| 45 | GDS | Gds Holdings LTD - Adr | -0.2% | -62.64% | 減碼 |
| 46 | PDD | Pdd Holdings Inc | -0.2% | -22.38% | 減碼 |
| 47 | WFC | Wells Fargo & Co | -0.2% | -50.00% | 減碼 |
| 48 | UNH | Unitedhealth Group Inc | -0.2% | — | 不變 |
| 49 | BAC | Bank Of America CORP | -0.2% | -29.36% | 減碼 |
| 50 | AMZN | Amazon.com Inc | -0.3% | -20.01% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Dymon Asia Capital 在 Q1 2026 季度的美股持倉總市值約為 US$23.9億，共申報了 170 個公開持股部位。
在 Q1 2026 季度，Dymon Asia Capital 按市值排列的前三大核心持股分別為：SPY (12.3%)、MBB (5.1%)、META (4.1%)。其中最大持股部位 SPY 佔據整體投資組合約 12.3% 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
BABA
市值: US$2430.0萬
本季最大獲利了結 / 清倉標的
HD
前期市值: US$2030.2萬
在 Q1 2026 季度中，Dymon Asia Capital 共進行了 197 項持倉異動，包含新建倉 74 個部位、加碼 31 個部位、減碼 35 個部位以及清倉 57 個部位。 其中最大新建倉標的為 BABA。 本季清倉部位包含 HD。
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。