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: 0002059571
申報總市值
US$3.8億
US$3.8億
122 檔
17.9%
Fire Capital Management LLC 在 Q2 2026 季度的美股部位總計估值為 US$3.8億，分散於 122 個持倉標的之中，反映其市場參與廣度與投資規模。
Fire Capital Management LLC 於 Q2 2026 展現出進攻型調倉步調，本季推動了 18 檔股票的新建倉與 58 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Fire Capital Management LLC 的前 5 大核心持股（包含 NVDA, IWB, RSP 等）合計佔整體申報市值的 17.9%，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 | NVDA | Nvidia CORP | 股票-科技 | 12.50% | -2.19% | -11.80% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.85% | -1.56% | -3.58% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.03% | -1.12% | +3.59% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.30% | +1.11% | +6.69% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 3.25% | -1.03% | +11.08% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | +0.97% | +17.76% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 2.53% | -1.12% | +7.84% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | +0.23% | -5.28% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.45% | +0.26% | +15.47% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.43% | -0.62% | -11.76% | |
| 11 | BEN | Franklin Resources Inc | 股票-金融 | 2.33% | -0.89% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.19% | -0.65% | — | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.92% | -0.77% | +25.25% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 1.90% | -0.66% | +11.99% | |
| 15 | CAT | Caterpillar Inc | 股票-工業 | 1.59% | -0.79% | -13.48% | |
| 16 | DE | Deere & Co | 股票-工業 | 1.52% | -0.49% | -3.60% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.42% | +3.75% | -4.60% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.29% | -0.46% | -0.44% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.29% | +0.40% | +8.23% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 1.29% | -0.48% | +1.44% | |
| 21 | ANET | Arista Networks Inc | 股票-科技 | 1.25% | -0.09% | +17.18% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.24% | +1.71% | +137.32% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.20% | -0.39% | +1.57% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.09% | -0.45% | -6.97% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.06% | -0.50% | +0.15% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.04% | +0.34% | -51.39% | |
| 27 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 1.02% | -0.10% | +5.35% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.02% | -0.51% | -53.66% | |
| 29 | FLMI | Franklin Dynamic Municipal B | ETF-其他 | 0.98% | -0.33% | +8.78% | |
| 30 | WMT | Walmart Inc | 股票-非循環性消費 | 0.94% | +0.30% | +2.67% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.85% | +0.61% | +39.55% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.84% | -0.09% | +10.81% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | +0.22% | +14.81% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.80% | -0.28% | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.79% | EXIT | |
| 36 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.78% | -0.14% | +101.94% | |
| 37 | DELL | Dell Technologies -c | 股票-科技 | 0.77% | -0.05% | — | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | -0.16% | -1.13% | |
| 39 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 0.74% | -0.33% | +1.51% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.70% | -0.30% | +19.71% | |
| 41 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.68% | -0.21% | +4.36% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | -0.24% | +26.86% | |
| 43 | LNG | Cheniere Energy Inc | 股票-能源 | 0.63% | -0.16% | +8.81% | |
| 44 | ROK | Rockwell Automation Inc | 股票-工業 | 0.62% | -0.11% | -4.54% | |
| 45 | MA | Mastercard Inc - A | 股票-金融 | 0.60% | -0.15% | +64.88% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.59% | -0.25% | +2.15% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.57% | -0.19% | +4.38% | |
| 48 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.56% | -0.18% | +34.05% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.55% | -0.01% | +2.84% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 0.54% | -0.20% | +6.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.9% | +1.44% | 加碼 |
| 2 | DELL | Dell Technologies -c | +0.8% | NEW | 新建倉 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +137.32% | 加碼 |
| 4 | BEN | Franklin Resources Inc | +0.4% | — | 不變 |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | +0.4% | +101.94% | 加碼 |
| 6 | ANET | Arista Networks Inc | +0.4% | +17.18% | 加碼 |
| 7 | CFG | Citizens Financial Group | +0.3% | NEW | 新建倉 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +15.47% | 加碼 |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.3% | +283.30% | 加碼 |
| 10 | VTWO | Vanguard Russell 2000 ETF | +0.3% | +11.99% | 加碼 |
| 11 | IEMG | Ishares Core Msci Emerging | +0.3% | +39.55% | 加碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | 新建倉 |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +2.84% | 加碼 |
| 14 | TXN | Texas Instruments Inc | +0.2% | +54.57% | 加碼 |
| 15 | VXUS | Vanguard Total Intl Stock | +0.2% | +11.08% | 加碼 |
| 16 | FIX | Comfort Systems USA Inc | +0.2% | NEW | 新建倉 |
| 17 | MA | Mastercard Inc - A | +0.2% | +64.88% | 加碼 |
| 18 | AAPL | Apple Inc | +0.2% | +6.69% | 加碼 |
| 19 | CAT | Caterpillar Inc | +0.2% | -13.48% | 減碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | +26.86% | 加碼 |
| 21 | AVGO | Broadcom Inc | +0.2% | +8.23% | 加碼 |
| 22 | TDG | Transdigm Group Inc | +0.2% | NEW | 新建倉 |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | NEW | 新建倉 |
| 24 | MKSI | Mks Inc | +0.2% | NEW | 新建倉 |
| 25 | TSLA | Tesla Inc | +0.2% | +7.84% | 加碼 |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +25.25% | 加碼 |
| 27 | VXF | Vanguard Extended Market ETF | +0.1% | +19.71% | 加碼 |
| 28 | NVS | Novartis Ag-sponsored Adr | +0.1% | NEW | 新建倉 |
| 29 | IWM | Ishares Russell 2000 ETF | +0.1% | — | 不變 |
| 30 | ENTG | Entegris Inc | +0.1% | NEW | 新建倉 |
| 31 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | 新建倉 |
| 32 | META | Meta Platforms Inc-class A | +0.1% | +42.03% | 加碼 |
| 33 | TT | Trane Technologies plc | +0.1% | +25.89% | 加碼 |
| 34 | ELV | Elevance Health Inc | +0.1% | NEW | 新建倉 |
| 35 | NBIS | Nebius Group N.V. | +0.1% | NEW | 新建倉 |
| 36 | SPGI | S&p Global Inc | +0.1% | NEW | 新建倉 |
| 37 | MSFT | Microsoft CORP | +0.1% | +17.76% | 加碼 |
| 38 | BDX | Becton Dickinson And Co | +0.1% | NEW | 新建倉 |
| 39 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | 新建倉 |
| 40 | ✓ | +0.1% | NEW | 新建倉 | |
| 41 | ✓ | +0.1% | NEW | 新建倉 | |
| 42 | ROK | Rockwell Automation Inc | +0.1% | -4.54% | 減碼 |
| 43 | APD | Air Products & Chemicals Inc | +0.1% | +34.05% | 加碼 |
| 44 | TER | Teradyne Inc | +0.1% | — | 不變 |
| 45 | BKNG | Booking Holdings Inc | +0.1% | NEW | 新建倉 |
| 46 | BAC | Bank Of America CORP | +0.1% | +24.51% | 加碼 |
| 47 | JNJ | Johnson & Johnson | +0.1% | +42.14% | 加碼 |
| 48 | CSCO | Cisco Systems Inc | +0.1% | +5.07% | 加碼 |
| 49 | GS | Goldman Sachs Group Inc | 0% | +2.15% | 加碼 |
| 50 | TJX | Tjx Companies Inc | 0% | +47.42% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Fire Capital Management LLC 在 Q2 2026 季度的美股持倉總市值約為 US$3.8億，共申報了 122 個公開持股部位。
在 Q2 2026 季度，Fire Capital Management LLC 按市值排列的前三大核心持股分別為：NVDA (12.5%)、IWB (4.8%)、RSP (4.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 12.5% 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
DELL
市值: US$188.3萬
本季最大獲利了結 / 清倉標的
CRM
前期市值: US$76.3萬
在 Q2 2026 季度中，Fire Capital Management LLC 共進行了 103 項持倉異動，包含新建倉 18 個部位、加碼 58 個部位、減碼 23 個部位以及清倉 4 個部位。 其中最大新建倉標的為 DELL。 本季清倉部位包含 CRM。
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。