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: 0001750980
申報總市值
US$2.0億
US$2.0億
359 檔
23.9%
截至 Q1 2026 季度末，Farringdon Capital, Ltd. 的美股持倉估值約為 US$2.0億，全數申報部位共有 359 檔。
Q1 2026 的申報記錄反映 Farringdon Capital, Ltd. 的板塊替換策略：機構本季推動了 108 筆增持與 92 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 IBIT, SPY, SHV）占據了總市值的 23.9%，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 359 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.58% | +3.18% | +29.36% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.30% | -2.30% | EXIT | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.30% | +2.90% | — | |
| 4 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.97% | +2.27% | +41.49% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.43% | +1.48% | +43.15% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.31% | +0.28% | +130.07% | |
| 7 | SHEL | Shell Plc-adr | 股票-能源 | 1.22% | -0.31% | +41.80% | |
| 8 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.14% | -0.84% | +1952.83% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | +1.40% | +57.64% | |
| 10 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 1.09% | +1.36% | +28.74% | |
| 11 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 1.09% | +1.37% | +28.98% | |
| 12 | BTCO | Invsco Glxy Btcn ETF | ETF-其他 | 1.09% | +1.36% | +29.27% | |
| 13 | HODL | Vaneck Bitcoin ETF | ETF-加密貨幣 | 1.09% | +1.35% | +29.06% | |
| 14 | RSG | Republic Services Inc | 股票-工業 | 1.00% | -0.82% | +110.19% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事業 | 0.98% | -0.98% | EXIT | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 0.97% | -0.97% | EXIT | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.92% | EXIT | |
| 18 | OKE | Oneok Inc | 股票-能源 | 0.91% | -0.91% | EXIT | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.88% | -0.88% | EXIT | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | +0.27% | +200.64% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | +0.66% | +41.42% | |
| 22 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.85% | +1.19% | +50.98% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.81% | +0.79% | +52.63% | |
| 24 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.79% | -0.79% | EXIT | |
| 25 | MSTR | Strategy Inc | 股票-科技 | 0.79% | +0.66% | +49.02% | |
| 26 | PSX | Phillips 66 | 股票-能源 | 0.78% | -0.61% | — | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.76% | -0.76% | EXIT | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.46% | — | |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.75% | -0.75% | EXIT | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.74% | -0.74% | EXIT | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.71% | -0.60% | — | |
| 32 | LNG | Cheniere Energy Inc | 股票-能源 | 0.71% | -0.71% | EXIT | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.71% | -0.71% | EXIT | |
| 34 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.67% | -0.67% | EXIT | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.66% | +0.83% | +28.73% | |
| 36 | XRPI | Xrp ETF | ETF-其他 | 0.65% | +0.74% | +38.30% | |
| 37 | ROK | Rockwell Automation Inc | 股票-工業 | 0.65% | -0.65% | EXIT | |
| 38 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.64% | +0.75% | +31.45% | |
| 39 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.62% | -0.62% | EXIT | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.61% | -0.61% | EXIT | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | 0.61% | -0.61% | EXIT | |
| 42 | IP | International Paper Co | 股票-循環性消費 | 0.60% | -0.60% | EXIT | |
| 43 | DTE | Dte Energy Company | 股票-公用事業 | 0.59% | -0.60% | EXIT | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.59% | -0.59% | EXIT | |
| 45 | AEP | American Electric Power | 股票-公用事業 | 0.58% | -0.58% | EXIT | |
| 46 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.57% | -0.57% | EXIT | |
| 47 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.56% | -0.56% | EXIT | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.55% | -0.39% | +253.88% | |
| 49 | DOV | Dover CORP | 股票-工業 | 0.54% | -0.37% | -6.03% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.53% | -0.39% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +1.1% | +1952.83% | 加碼 |
| 2 | OKE | Oneok Inc | +0.8% | +643.71% | 加碼 |
| 3 | DUK | Duke Energy CORP | +0.8% | +403.43% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.6% | +130.07% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +200.64% | 加碼 |
| 6 | RSG | Republic Services Inc | +0.5% | +110.19% | 加碼 |
| 7 | HSY | Hershey Co/the | +0.5% | +234.61% | 加碼 |
| 8 | SHEL | Shell Plc-adr | +0.5% | +41.80% | 加碼 |
| 9 | GD | General Dynamics CORP | +0.4% | +89.96% | 加碼 |
| 10 | MRSH | Marsh & Mclennan Cos | +0.4% | +253.88% | 加碼 |
| 11 | GRMN | Garmin Ltd. | +0.4% | +418.21% | 加碼 |
| 12 | SWKS | Skyworks Solutions Inc | +0.3% | +602.80% | 加碼 |
| 13 | GSK | Gsk Plc-spon Adr | +0.3% | +50.98% | 加碼 |
| 14 | STZ | Constellation Brands Inc-a | +0.3% | +539.70% | 加碼 |
| 15 | ROK | Rockwell Automation Inc | +0.3% | +100.32% | 加碼 |
| 16 | FIS | Fidelity National Info Serv | +0.3% | +376.38% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.3% | +57.64% | 加碼 |
| 18 | DRI | Darden Restaurants Inc | +0.3% | +310.63% | 加碼 |
| 19 | TMUS | T-mobile US Inc | +0.2% | +111.69% | 加碼 |
| 20 | MU | Micron Technology Inc | +0.2% | +357.49% | 加碼 |
| 21 | PEG | Public Service Enterprise Gp | +0.2% | +97.37% | 加碼 |
| 22 | EW | Edwards Lifesciences CORP | +0.2% | +144.88% | 加碼 |
| 23 | AVGO | Broadcom Inc | +0.2% | +43.15% | 加碼 |
| 24 | AMD | Advanced Micro Devices | +0.2% | +52.63% | 加碼 |
| 25 | NXPI | NXP Semiconductors N.V. | +0.2% | +204.19% | 加碼 |
| 26 | HWM | Howmet Aerospace Inc | +0.1% | +44.11% | 加碼 |
| 27 | NVDA | Nvidia CORP | +0.1% | +41.42% | 加碼 |
| 28 | EXR | Extra Space Storage Inc | -0.3% | -60.86% | 減碼 |
| 29 | HPQ | Hp Inc | -0.3% | -50.01% | 減碼 |
| 30 | MSCI | Msci Inc | -0.3% | -54.02% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | -0.3% | -21.11% | 減碼 |
| 32 | LLY | Eli Lilly & Co | -0.3% | -29.36% | 減碼 |
| 33 | MRK | Merck & Co. Inc. | -0.3% | -58.63% | 減碼 |
| 34 | GPN | Global Payments Inc | -0.4% | -67.33% | 減碼 |
| 35 | BCS | Barclays Plc-spons Adr | -0.4% | -66.19% | 減碼 |
| 36 | CHD | Church & Dwight Co Inc | -0.5% | -63.06% | 減碼 |
| 37 | Z | Zillow Group Inc - C | -0.5% | -17.18% | 減碼 |
| 38 | CME | Cme Group Inc | -0.6% | -86.31% | 減碼 |
| 39 | NWG | Natwest Group PLC -spon Adr | -0.7% | -82.06% | 減碼 |
| 40 | PSO | Pearson Plc-sponsored Adr | -0.7% | -83.57% | 減碼 |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | -0.7% | -89.01% | 減碼 |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 43 | HLN | Haleon Plc-adr | — | EXIT | 清倉 |
| 44 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建倉 |
| 46 | AMP | Ameriprise Financial Inc | — | NEW | 新建倉 |
| 47 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 48 | CSCO | Cisco Systems Inc | — | NEW | 新建倉 |
| 49 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 50 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Farringdon Capital, Ltd. 在 Q1 2026 季度的美股持倉總市值約為 US$2.0億，共申報了 359 個公開持股部位。
在 Q1 2026 季度，Farringdon Capital, Ltd. 按市值排列的前三大核心持股分別為：IBIT (2.6%)、SPY (2.3%)、SHV (2.3%)。其中最大持股部位 IBIT 佔據整體投資組合約 2.6% 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
SPY
市值: US$1050.8萬
本季最大獲利了結 / 清倉標的
HLN
前期市值: US$545.6萬
在 Q1 2026 季度中，Farringdon Capital, Ltd. 共進行了 200 項持倉異動，包含新建倉 81 個部位、加碼 27 個部位、減碼 14 個部位以及清倉 78 個部位。 其中最大新建倉標的為 SPY。 本季清倉部位包含 HLN。
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。