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: 0001714093
申報總市值
US$3.1億
US$3.1億
156 檔
18.1%
在 Q1 2026 的 13F 官方備案中，Garner Asset Management Corp 管理的美股投資組合規模來到 US$3.1億，整體持股檔數為 156 檔。
數據顯示 Garner Asset Management Corp 於 Q1 2026 季度持續回收資金，對 68 個既有部位進行裁減並清倉 90 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Garner Asset Management Corp 的前 5 大核心持股（包含 QQQ, BRK-B, VTI 等）合計佔整體申報市值的 18.1%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.52% | +0.40% | +1.78% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.42% | -0.43% | +1.37% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.89% | +0.09% | +3.31% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.87% | -0.21% | +3.66% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.22% | -0.18% | -4.85% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.23% | -0.69% | -2.13% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.19% | +0.04% | -3.32% | |
| 8 | RMR | Rmr Group Inc/the - A | 股票-其他 | 2.17% | +0.04% | +11.19% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.08% | +0.48% | +20.15% | |
| 10 | GLW | Corning Inc | 股票-科技 | 1.98% | +0.82% | -8.16% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.90% | -0.09% | -1.44% | |
| 12 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.78% | -0.51% | +10.96% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.75% | -0.09% | -6.54% | |
| 14 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.71% | -0.32% | +0.97% | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 1.70% | -0.43% | -5.39% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.60% | +0.14% | +38.46% | |
| 17 | T | At&t Inc | 股票-通訊服務 | 1.57% | -0.43% | +14.15% | |
| 18 | AN | Autonation Inc | 股票-循環性消費 | 1.50% | +0.04% | +30.42% | |
| 19 | AMAT | Applied Materials Inc | 股票-科技 | 1.47% | +0.99% | -4.88% | |
| 20 | OKE | Oneok Inc | 股票-能源 | 1.47% | -0.32% | -0.84% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.47% | -0.52% | +0.60% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.43% | -0.39% | -4.97% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.34% | -0.04% | +1.00% | |
| 24 | CME | Cme Group Inc | 股票-金融 | 1.31% | -0.42% | -0.57% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.19% | +3.34% | |
| 26 | DELL | Dell Technologies -c | 股票-科技 | 1.18% | +1.24% | -3.09% | |
| 27 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 1.10% | -0.14% | +31.49% | |
| 28 | WM | Waste Management Inc | 股票-工業 | 0.92% | -0.19% | -2.50% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | -0.08% | -3.15% | |
| 30 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.85% | -0.01% | +6.86% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.84% | +0.09% | +4.64% | |
| 32 | IP | International Paper Co | 股票-循環性消費 | 0.83% | -0.13% | -0.20% | |
| 33 | BLK | Blackrock Inc | 股票-金融 | 0.83% | -0.05% | +1.67% | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.81% | -0.01% | -3.17% | |
| 35 | D | Dominion Energy Inc | 股票-公用事業 | 0.80% | -0.06% | -4.58% | |
| 36 | BIZD | Vaneck Bdc Income ETF | ETF-其他 | 0.79% | +0.36% | +222.73% | |
| 37 | WHG | Westwood Holdings Group Inc | 股票-其他 | 0.72% | -0.13% | -10.69% | |
| 38 | FDX | Fedex CORP | 股票-工業 | 0.68% | -0.19% | -8.48% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.67% | +0.04% | -4.18% | |
| 40 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.62% | +0.43% | -6.15% | |
| 41 | SEB | Seaboard CORP | 股票-其他 | 0.61% | -0.24% | -11.78% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.61% | +0.02% | +14.98% | |
| 43 | BC | Brunswick CORP | 股票-循環性消費 | 0.60% | -0.03% | -2.33% | |
| 44 | TXN | Texas Instruments Inc | 股票-科技 | 0.59% | +0.13% | -5.99% | |
| 45 | GWW | Ww Grainger Inc | 股票-工業 | 0.59% | — | -3.12% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.56% | — | +0.78% | |
| 47 | GD | General Dynamics CORP | 股票-工業 | 0.55% | +0.08% | -1.06% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.66% | -11.72% | |
| 49 | MU | Micron Technology Inc | 股票-科技 | 0.53% | +0.87% | -13.21% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | -0.05% | -1.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +0.6% | -8.16% | 減碼 |
| 2 | CVX | Chevron CORP | +0.6% | -2.13% | 減碼 |
| 3 | BIZD | Vaneck Bdc Income ETF | +0.5% | +222.73% | 加碼 |
| 4 | VZ | Verizon Communications Inc | +0.5% | +10.96% | 加碼 |
| 5 | TIP | Ishares Tips Bond ETF | +0.5% | +38.46% | 加碼 |
| 6 | COP | Conocophillips | +0.5% | +0.60% | 加碼 |
| 7 | T | At&t Inc | +0.4% | +14.15% | 加碼 |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +20.15% | 加碼 |
| 9 | AMAT | Applied Materials Inc | +0.3% | -4.88% | 減碼 |
| 10 | RMR | Rmr Group Inc/the - A | +0.3% | +11.19% | 加碼 |
| 11 | AN | Autonation Inc | +0.3% | +30.42% | 加碼 |
| 12 | OKE | Oneok Inc | +0.3% | -0.84% | 減碼 |
| 13 | DELL | Dell Technologies -c | +0.3% | -3.09% | 減碼 |
| 14 | KYN | Kayne Anderson Energy Infra | +0.3% | +0.97% | 加碼 |
| 15 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | +31.49% | 加碼 |
| 16 | DOW | Dow Inc | +0.2% | +9.33% | 加碼 |
| 17 | TYL | Tyler Technologies Inc | +0.2% | +3277.50% | 加碼 |
| 18 | HD | Home Depot Inc | +0.2% | +63.24% | 加碼 |
| 19 | COST | Costco Wholesale CORP | +0.2% | -4.97% | 減碼 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +0.02% | 加碼 |
| 21 | APD | Air Products & Chemicals Inc | +0.1% | +21.57% | 加碼 |
| 22 | RYLD | Global X Russell 2000 Cov Cl | +0.1% | +39.82% | 加碼 |
| 23 | WMT | Walmart Inc | +0.1% | -5.39% | 減碼 |
| 24 | CME | Cme Group Inc | +0.1% | -0.57% | 減碼 |
| 25 | DE | Deere & Co | +0.1% | +0.04% | 加碼 |
| 26 | BND | Vanguard Total Bond Market | +0.1% | +44.19% | 加碼 |
| 27 | FDX | Fedex CORP | +0.1% | -8.48% | 減碼 |
| 28 | MUB | Ishares National Muni Bond E | +0.1% | +14.98% | 加碼 |
| 29 | CTVA | Corteva Inc | +0.1% | -2.94% | 減碼 |
| 30 | SEB | Seaboard CORP | +0.1% | -11.78% | 減碼 |
| 31 | POWL | Powell Industries Inc | +0.1% | -1.51% | 減碼 |
| 32 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | -1.99% | 減碼 |
| 33 | KMB | Kimberly-clark CORP | +0.1% | +32.73% | 加碼 |
| 34 | LMT | Lockheed Martin CORP | +0.1% | -5.94% | 減碼 |
| 35 | CAT | Caterpillar Inc | +0.1% | -8.07% | 減碼 |
| 36 | EQR | Equity Residential | +0.1% | +92.04% | 加碼 |
| 37 | OLN | Olin CORP | +0.1% | -2.52% | 減碼 |
| 38 | JNJ | Johnson & Johnson | +0.1% | -0.78% | 減碼 |
| 39 | Q | Qnity Electronics Inc | +0.1% | -6.79% | 減碼 |
| 40 | TRV | Travelers Cos Inc/the | +0.1% | +1.00% | 加碼 |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.31% | 加碼 |
| 42 | PGR | Progressive CORP | 0% | -0.26% | 減碼 |
| 43 | PHR | Phreesia Inc | 0% | +395.19% | 加碼 |
| 44 | TXN | Texas Instruments Inc | 0% | -5.99% | 減碼 |
| 45 | ETN | Eaton Corporation plc | 0% | -3.69% | 減碼 |
| 46 | GWW | Ww Grainger Inc | 0% | -3.12% | 減碼 |
| 47 | XYLD | Global X S&p 500 Cove Call E | 0% | +6.86% | 加碼 |
| 48 | BHP | Bhp Group Ltd-spon Adr | 0% | +0.16% | 加碼 |
| 49 | NFLX | Netflix Inc | 0% | +8.83% | 加碼 |
| 50 | MRK | Merck & Co. Inc. | 0% | -2.24% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Garner Asset Management Corp 在 Q1 2026 季度的美股持倉總市值約為 US$3.1億，共申報了 156 個公開持股部位。
在 Q1 2026 季度，Garner Asset Management Corp 按市值排列的前三大核心持股分別為：QQQ (6.5%)、BRK-B (4.4%)、VTI (3.9%)。其中最大持股部位 QQQ 佔據整體投資組合約 6.5% 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
AZN
市值: US$28.5萬
本季最大獲利了結 / 清倉標的
DKNG
前期市值: US$36.3萬
在 Q1 2026 季度中，Garner Asset Management Corp 共進行了 200 項持倉異動，包含新建倉 1 個部位、加碼 41 個部位、減碼 68 個部位以及清倉 90 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 DKNG。
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。