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: 0002111359
申報總市值
US$11.1億
US$11.1億
644 檔
11.7%
Frec Markets, Inc. 在 Q1 2026 季度的美股部位總計估值為 US$11.1億，分散於 644 個持倉標的之中，反映其市場參與廣度與投資規模。
Q1 2026 數據顯示 Frec Markets, Inc. 積極進場，新開立 80 個部位並同步加碼 113 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，Frec Markets, Inc. 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 11.7%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 644 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 | NVDA | Nvidia CORP | 股票-科技 | 6.96% | -1.31% | +40.49% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.59% | -1.39% | +61.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -1.32% | +38.54% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.40% | -0.46% | +51.00% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.37% | -0.42% | +31.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.33% | -0.35% | +75.59% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.80% | -0.12% | +32.62% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.54% | -0.18% | +22.33% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.22% | -0.34% | +46.62% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.42% | +35.67% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.23% | +76.37% | |
| 12 | MU | Micron Technology Inc | 股票-科技 | 0.97% | +1.27% | +39.67% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | -0.04% | +45.58% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -0.90% | EXIT | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 0.89% | -0.45% | +78.54% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | -0.21% | +43.75% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | +0.12% | +20.54% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 0.68% | +0.26% | +23.79% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 0.62% | +0.27% | +25.17% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | -0.36% | +46.76% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | +0.73% | +27.82% | |
| 22 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.55% | -0.16% | +130.45% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.51% | +0.13% | +36.13% | |
| 24 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | -0.06% | +47.52% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | -0.23% | +106.23% | |
| 26 | NFLX | Netflix Inc | 股票-通訊服務 | 0.47% | -0.28% | +93.04% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | -0.09% | +18.02% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.46% | +0.06% | +39.10% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.20% | +79.45% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.45% | -0.15% | +25.56% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | -0.06% | +112.22% | |
| 32 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.42% | -0.19% | +97.32% | |
| 33 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.42% | -0.27% | +71.04% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.15% | +89.63% | |
| 35 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.41% | +0.04% | +31.05% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.40% | -0.14% | +171.97% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | +49.43% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.39% | +0.51% | +81.10% | |
| 39 | C | Citigroup Inc | 股票-金融 | 0.38% | -0.06% | +104.82% | |
| 40 | GE | General Electric | 股票-工業 | 0.37% | +0.05% | +58.41% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.37% | -0.01% | +19.49% | |
| 42 | XYZ | Block Inc | 股票-金融 | 0.36% | -0.12% | — | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.35% | +0.29% | +1.15% | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.34% | +0.15% | +27.73% | |
| 45 | ADI | Analog Devices Inc | 股票-科技 | 0.34% | -0.04% | +32.89% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.34% | -0.02% | +44.45% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.33% | -0.07% | +63.11% | |
| 48 | CAT | Caterpillar Inc | 股票-工業 | 0.32% | +0.09% | +25.82% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.32% | -0.04% | +63.45% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.32% | +0.03% | +33.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.2% | +65.05% | 加碼 |
| 2 | MRK | Merck & Co. Inc. | +0.2% | +130.45% | 加碼 |
| 3 | CB | Chubb Limited | +0.2% | +171.97% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.1% | +106.23% | 加碼 |
| 5 | CVX | Chevron CORP | +0.1% | +79.45% | 加碼 |
| 6 | WMT | Walmart Inc | +0.1% | +78.54% | 加碼 |
| 7 | FDX | Fedex CORP | +0.1% | +176.78% | 加碼 |
| 8 | LMT | Lockheed Martin CORP | +0.1% | +173.38% | 加碼 |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | +151.43% | 加碼 |
| 10 | FCX | Freeport-mcmoran Inc | +0.1% | +189.72% | 加碼 |
| 11 | PSX | Phillips 66 | +0.1% | +211.81% | 加碼 |
| 12 | PCG | P G & E CORP | +0.1% | +326.32% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +112.22% | 加碼 |
| 14 | LIN | Linde plc | +0.1% | +112.20% | 加碼 |
| 15 | PFE | Pfizer Inc | +0.1% | +123.56% | 加碼 |
| 16 | GM | General Motors Co | +0.1% | +205.17% | 加碼 |
| 17 | INTC | Intel CORP | +0.1% | +81.10% | 加碼 |
| 18 | VZ | Verizon Communications Inc | +0.1% | +97.62% | 加碼 |
| 19 | T | At&t Inc | +0.1% | +97.51% | 加碼 |
| 20 | FTNT | Fortinet Inc | +0.1% | +188.15% | 加碼 |
| 21 | DOV | Dover CORP | +0.1% | +197.59% | 加碼 |
| 22 | TGT | Target CORP | +0.1% | +168.75% | 加碼 |
| 23 | NFLX | Netflix Inc | +0.1% | +93.04% | 加碼 |
| 24 | TJX | Tjx Companies Inc | +0.1% | +97.32% | 加碼 |
| 25 | DUK | Duke Energy CORP | +0.1% | +111.13% | 加碼 |
| 26 | SO | Southern Co/the | +0.1% | +127.76% | 加碼 |
| 27 | DASH | Doordash Inc - A | +0.1% | +294.67% | 加碼 |
| 28 | SPG | Simon Property Group Inc | +0.1% | +178.84% | 加碼 |
| 29 | VTR | Ventas Inc | +0.1% | +213.97% | 加碼 |
| 30 | HST | Host Hotels & Resorts Inc | +0.1% | +233.24% | 加碼 |
| 31 | C | Citigroup Inc | +0.1% | +104.82% | 加碼 |
| 32 | WDC | Western Digital CORP | +0.1% | +27.73% | 加碼 |
| 33 | MRVL | Marvell Technology Inc | +0.1% | +93.58% | 加碼 |
| 34 | COP | Conocophillips | +0.1% | +60.57% | 加碼 |
| 35 | USB | US Bancorp | +0.1% | +155.88% | 加碼 |
| 36 | FOX | Fox CORP - Class B | +0.1% | +245.35% | 加碼 |
| 37 | ITW | Illinois Tool Works | +0.1% | +134.04% | 加碼 |
| 38 | OXY | Occidental Petroleum CORP | +0.1% | +59.69% | 加碼 |
| 39 | AME | Ametek Inc | +0.1% | +165.50% | 加碼 |
| 40 | EVRG | Evergy Inc | +0.1% | +155.14% | 加碼 |
| 41 | ABNB | Airbnb Inc-class A | +0.1% | +188.57% | 加碼 |
| 42 | NEM | Newmont CORP | 0% | +89.90% | 加碼 |
| 43 | ED | Consolidated Edison Inc | 0% | +98.04% | 加碼 |
| 44 | BNY | Bank Of New York Mellon CORP | 0% | +116.64% | 加碼 |
| 45 | ROST | Ross Stores Inc | 0% | +91.82% | 加碼 |
| 46 | DELL | Dell Technologies -c | 0% | +72.61% | 加碼 |
| 47 | MPC | Marathon Petroleum CORP | 0% | +82.87% | 加碼 |
| 48 | SRE | Sempra | 0% | +138.61% | 加碼 |
| 49 | EXC | Exelon CORP | 0% | +103.36% | 加碼 |
| 50 | APA | Apa CORP | 0% | +55.18% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Frec Markets, Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$11.1億，共申報了 644 個公開持股部位。
在 Q1 2026 季度，Frec Markets, Inc. 按市值排列的前三大核心持股分別為：NVDA (7.0%)、AAPL (6.6%)、MSFT (4.0%)。其中最大持股部位 NVDA 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
XYZ
市值: US$209.4萬
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$74.6萬
在 Q1 2026 季度中，Frec Markets, Inc. 共進行了 200 項持倉異動，包含新建倉 80 個部位、加碼 113 個部位、減碼 4 個部位以及清倉 3 個部位。 其中最大新建倉標的為 XYZ。 本季清倉部位包含 AZNN。
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。