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: 0002010235
申報總市值
US$29.6億
US$29.6億
4173 檔
15.4%
在 Q2 2026 申報期間，GAMMA Investing LLC（CIK: 0002010235）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$29.6億，共持有 4173 個公開申報部位。
Q2 2026 數據顯示 GAMMA Investing LLC 積極進場，新開立 5 個部位並同步加碼 162 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，GAMMA Investing LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 15.4%，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 4173 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 | 5.08% | +0.71% | +9.38% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.49% | +0.71% | +11.74% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | +1.23% | +10.77% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.32% | +0.12% | +13.88% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.32% | -0.11% | +11.95% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.12% | -0.25% | +10.26% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.78% | -0.08% | +9.76% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.64% | -0.01% | +25.76% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 1.45% | -0.12% | +18.71% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | — | +6.60% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | +0.39% | +7.57% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.15% | -0.04% | +14.32% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 1.10% | -0.23% | +13.16% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.00% | -0.24% | +17.40% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | +0.04% | +22.74% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | +0.01% | +15.91% | |
| 17 | SUB | Ishares Short-term National | ETF-其他 | 0.88% | -0.06% | +23.55% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.85% | -0.27% | +12.37% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | +0.04% | +14.99% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | +0.02% | +9.04% | |
| 21 | AMAT | Applied Materials Inc | 股票-科技 | 0.67% | -0.22% | +9.96% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 0.64% | -0.16% | +11.37% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.64% | +0.02% | +8.19% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.63% | EXIT | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.62% | -0.10% | +8.14% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 0.62% | -0.09% | +4.07% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.59% | -0.10% | +30.30% | |
| 28 | CAT | Caterpillar Inc | 股票-工業 | 0.58% | -0.15% | +5.04% | |
| 29 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.53% | -0.02% | +28.27% | |
| 30 | SNDK | Sandisk CORP | 股票-科技 | 0.49% | -0.15% | +21.12% | |
| 31 | HD | Home Depot Inc | 股票-循環性消費 | 0.47% | -0.16% | +9.43% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.46% | -0.09% | +38.33% | |
| 33 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.45% | +0.04% | +6.43% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | -0.06% | +8.06% | |
| 35 | GE | General Electric | 股票-工業 | 0.43% | -0.09% | +11.58% | |
| 36 | MA | Mastercard Inc - A | 股票-金融 | 0.43% | +0.03% | +10.17% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.42% | -0.15% | +959.04% | |
| 38 | GEV | GE Vernova Inc | 股票-工業 | 0.41% | -0.10% | +10.33% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | -0.07% | +10.99% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | +0.03% | +9.25% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | -0.03% | +18.46% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.36% | -0.01% | +4.93% | |
| 43 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.34% | +0.05% | +19.71% | |
| 44 | RTX | Rtx CORP | 股票-工業 | 0.33% | -0.02% | +3.50% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.33% | +0.01% | +9.70% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.07% | +5.77% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.33% | -0.01% | +11.41% | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.33% | +0.04% | +26.78% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.31% | -0.05% | +12.88% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | -0.11% | +16.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | +18.71% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +0.6% | +22.74% | 加碼 |
| 3 | INTC | Intel CORP | +0.4% | +30.30% | 加碼 |
| 4 | SNDK | Sandisk CORP | +0.4% | +21.12% | 加碼 |
| 5 | AMAT | Applied Materials Inc | +0.3% | +9.96% | 加碼 |
| 6 | LRCX | Lam Research CORP | +0.3% | +11.37% | 加碼 |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +25.76% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +11.95% | 加碼 |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | +38.33% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.2% | +14.32% | 加碼 |
| 11 | KLAC | Kla CORP | +0.2% | +959.04% | 加碼 |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | +19.71% | 加碼 |
| 13 | AVGO | Broadcom Inc | +0.1% | +10.26% | 加碼 |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +8.14% | 加碼 |
| 15 | WDC | Western Digital CORP | +0.1% | +0.22% | 加碼 |
| 16 | MRVL | Marvell Technology Inc | +0.1% | +75.15% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +9.76% | 加碼 |
| 18 | CAT | Caterpillar Inc | +0.1% | +5.04% | 加碼 |
| 19 | STX | Seagate Technology Holdings plc | +0.1% | +0.95% | 加碼 |
| 20 | DELL | Dell Technologies -c | +0.1% | +10.13% | 加碼 |
| 21 | AMZN | Amazon.com Inc | +0.1% | +13.88% | 加碼 |
| 22 | TXN | Texas Instruments Inc | +0.1% | +17.34% | 加碼 |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +17.55% | 加碼 |
| 24 | AAPL | Apple Inc | +0.1% | +11.74% | 加碼 |
| 25 | GEV | GE Vernova Inc | +0.1% | +10.33% | 加碼 |
| 26 | GLW | Corning Inc | +0.1% | +4.01% | 加碼 |
| 27 | ADP | Automatic Data Processing | +0.1% | +64.23% | 加碼 |
| 28 | GE | General Electric | +0.1% | +11.58% | 加碼 |
| 29 | ASML | ASML Holding N.V. | +0.1% | +5.39% | 加碼 |
| 30 | QCOM | Qualcomm Inc | +0.1% | +27.36% | 加碼 |
| 31 | FTNT | Fortinet Inc | +0.1% | +6.11% | 加碼 |
| 32 | APH | Amphenol Corp-cl A | +0.1% | +4.93% | 加碼 |
| 33 | ANET | Arista Networks Inc | +0.1% | +16.37% | 加碼 |
| 34 | VTV | Vanguard Value ETF | +0.1% | +53.25% | 加碼 |
| 35 | GVI | Ishares Intermediate Governm | +0.1% | +196.39% | 加碼 |
| 36 | DDOG | Datadog Inc - Class A | +0.1% | +27.76% | 加碼 |
| 37 | ✓ | +0.1% | NEW | 新建倉 | |
| 38 | ✓ | +0.1% | NEW | 新建倉 | |
| 39 | MS | Morgan Stanley | 0% | +12.88% | 加碼 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.52% | 加碼 |
| 41 | BKNG | Booking Holdings Inc | 0% | +3629.67% | 加碼 |
| 42 | CVS | Cvs Health CORP | 0% | +26.42% | 加碼 |
| 43 | PAYX | Paychex Inc | 0% | +91.21% | 加碼 |
| 44 | ✓ | Carnival CORP LTD F | 0% | NEW | 新建倉 |
| 45 | ✓ | 0% | NEW | 新建倉 | |
| 46 | ARMK | Aramark | 0% | +196.03% | 加碼 |
| 47 | V | Visa Inc-class A Shares | 0% | +14.99% | 加碼 |
| 48 | BAC | Bank Of America CORP | 0% | +18.46% | 加碼 |
| 49 | C | Citigroup Inc | 0% | +10.93% | 加碼 |
| 50 | CDNS | Cadence Design Sys Inc | 0% | +15.44% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，GAMMA Investing LLC 在 Q2 2026 季度的美股持倉總市值約為 US$29.6億，共申報了 4173 個公開持股部位。
在 Q2 2026 季度，GAMMA Investing LLC 按市值排列的前三大核心持股分別為：NVDA (5.1%)、AAPL (4.5%)、MSFT (2.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.1% 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
市值: US$125.8萬
本季最大獲利了結 / 清倉標的
CTRA
前期市值: US$122.3萬
在 Q2 2026 季度中，GAMMA Investing LLC 共進行了 200 項持倉異動，包含新建倉 5 個部位、加碼 162 個部位、減碼 29 個部位以及清倉 4 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 CTRA。
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。