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: 0001638520
申報總市值
US$3.6億
US$3.6億
88 檔
28.1%
在 Q1 2026 申報期間，GFG Capital, LLC（CIK: 0001638520）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$3.6億，共持有 88 個公開申報部位。
GFG Capital, LLC 於 Q1 2026 展現出進攻型調倉步調，本季推動了 30 檔股票的新建倉與 37 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，GFG Capital, LLC 的前 5 大核心持股（包含 GSIE, GSLC, AAPL 等）合計佔整體申報市值的 28.1%，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 | GSIE | Goldman Sachs Activebeta Int | ETF-避險與商品 | 10.83% | -6.73% | +10.91% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 7.48% | -2.89% | +9.84% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.46% | -0.28% | +5.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.61% | +0.33% | -7.97% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.25% | +0.26% | +30.43% | |
| 6 | DELL | Dell Technologies -c | 股票-科技 | 3.09% | +1.96% | -31.71% | |
| 7 | BX | Blackstone Inc | 股票-金融 | 3.00% | -0.31% | +52.48% | |
| 8 | TER | Teradyne Inc | 股票-科技 | 2.97% | +1.25% | — | |
| 9 | NFLX | Netflix Inc | 股票-通訊服務 | 2.90% | -1.04% | +19.26% | |
| 10 | CQQQ | Invesco China Technology ETF | ETF-科技型 | 2.88% | -1.56% | +10.32% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.82% | +1.79% | +18.06% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.80% | -0.01% | +87.13% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.74% | — | +5.28% | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.70% | -0.01% | +113.64% | |
| 15 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.69% | -0.06% | +1.50% | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 2.68% | -0.42% | +76.10% | |
| 17 | UBER | Uber Technologies Inc | 股票-工業 | 2.64% | +0.43% | +27.51% | |
| 18 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 2.55% | +0.67% | +8.50% | |
| 19 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | 2.15% | -0.26% | -9.54% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.97% | -0.24% | +29.00% | |
| 21 | GEM | Goldman Sachs Activebeta Em | ETF-避險與商品 | 1.96% | -0.95% | -4.88% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.16% | +129.55% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 1.17% | +1.21% | -37.67% | |
| 24 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.95% | +0.59% | +65.86% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.95% | -0.12% | +81.22% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.04% | +5.03% | |
| 27 | LOWV | AB US Low Vol Equity ETF | ETF-其他 | 0.90% | -0.06% | -4.16% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.82% | +0.02% | +7.97% | |
| 29 | WMT | Walmart Inc | 股票-非循環性消費 | 0.82% | -0.14% | -4.42% | |
| 30 | EQT | Eqt CORP | 股票-能源 | 0.81% | -0.16% | -1.33% | |
| 31 | CG | Carlyle Group Inc/the | 股票-金融 | 0.77% | -0.17% | +1.03% | |
| 32 | OKTA | Okta Inc | 股票-科技 | 0.76% | +0.52% | +94.71% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.76% | +0.03% | — | |
| 34 | ADSK | Autodesk Inc | 股票-科技 | 0.72% | -0.15% | +25.52% | |
| 35 | CME | Cme Group Inc | 股票-金融 | 0.72% | -0.21% | -7.47% | |
| 36 | XYZ | Block Inc | 股票-金融 | 0.71% | +0.12% | +44.42% | |
| 37 | SNPS | Synopsys Inc | 股票-科技 | 0.68% | +0.10% | — | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.68% | +0.28% | — | |
| 39 | ACN | Accenture plc | 股票-科技 | 0.66% | -0.22% | +52.79% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | +0.77% | — | |
| 41 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.53% | -0.02% | +78.02% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | -0.42% | +483.75% | |
| 43 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.49% | -0.08% | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | +0.09% | — | |
| 45 | ET | Energy Transfer LP | 股票-能源 | 0.49% | -0.08% | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.47% | -0.05% | -14.86% | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.40% | -0.04% | +400.25% | |
| 48 | TSLA | Tesla Inc | 股票-循環性消費 | 0.37% | +0.07% | +381.90% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.29% | +0.04% | +56.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.1% | +113.64% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1% | +87.13% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.7% | +129.55% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +483.75% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.3% | +400.25% | 加碼 |
| 6 | OKTA | Okta Inc | +0.3% | +94.71% | 加碼 |
| 7 | TSLA | Tesla Inc | +0.3% | +381.90% | 加碼 |
| 8 | NFLX | Netflix Inc | +0.3% | +19.26% | 加碼 |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +65.86% | 加碼 |
| 10 | NOW | Servicenow Inc | +0.2% | +76.10% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.2% | +81.22% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.2% | +670.97% | 加碼 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +29.00% | 加碼 |
| 14 | XYZ | Block Inc | +0.1% | +44.42% | 加碼 |
| 15 | PYPL | Paypal Holdings Inc | +0.1% | +78.02% | 加碼 |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +59.22% | 加碼 |
| 17 | BX | Blackstone Inc | +0.1% | +52.48% | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +56.56% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +30.43% | 加碼 |
| 20 | EQT | Eqt CORP | 0% | -1.33% | 減碼 |
| 21 | UBER | Uber Technologies Inc | 0% | +27.51% | 加碼 |
| 22 | KLAC | Kla CORP | 0% | +3.42% | 加碼 |
| 23 | ACN | Accenture plc | 0% | +52.79% | 加碼 |
| 24 | MA | Mastercard Inc - A | 0% | +55.27% | 加碼 |
| 25 | GSIE | Goldman Sachs Activebeta Int | 0% | +10.91% | 加碼 |
| 26 | QUAL | Ishares Msci USA Quality Fac | 0% | -0.75% | 減碼 |
| 27 | DBJP | Xtrackers Msci Japan Hedged | 0% | -4.34% | 減碼 |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | -5.44% | 減碼 |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | — | 不變 |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +10.51% | 加碼 |
| 31 | GRAB | Grab Holdings Limited | 0% | — | 不變 |
| 32 | VGT | Vanguard Info Tech ETF | 0% | +0.25% | 加碼 |
| 33 | WMT | Walmart Inc | 0% | -4.42% | 減碼 |
| 34 | GS | Goldman Sachs Group Inc | 0% | -25.28% | 減碼 |
| 35 | VUG | Vanguard Growth ETF | 0% | -5.83% | 減碼 |
| 36 | LDOS | Leidos Holdings Inc | 0% | — | 不變 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 38 | ADSK | Autodesk Inc | -0.1% | +25.52% | 加碼 |
| 39 | CME | Cme Group Inc | -0.1% | -7.47% | 減碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +5.03% | 加碼 |
| 41 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -14.86% | 減碼 |
| 42 | LOWV | AB US Low Vol Equity ETF | -0.2% | -4.16% | 減碼 |
| 43 | AXP | American Express Co | -0.2% | +7.97% | 加碼 |
| 44 | GEM | Goldman Sachs Activebeta Em | -0.3% | -4.88% | 減碼 |
| 45 | CG | Carlyle Group Inc/the | -0.3% | +1.03% | 加碼 |
| 46 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | +18.06% | 加碼 |
| 47 | ADBE | Adobe Inc | -0.4% | -76.78% | 減碼 |
| 48 | CQQQ | Invesco China Technology ETF | -0.4% | +10.32% | 加碼 |
| 49 | GSLC | Goldman Activebeta US Lc ETF | -0.6% | +9.84% | 加碼 |
| 50 | FDLO | Fidelity Low Volat Fact ETF | -0.6% | -9.54% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，GFG Capital, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$3.6億，共申報了 88 個公開持股部位。
在 Q1 2026 季度，GFG Capital, LLC 按市值排列的前三大核心持股分別為：GSIE (10.8%)、GSLC (7.5%)、AAPL (6.5%)。其中最大持股部位 GSIE 佔據整體投資組合約 10.8% 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
TER
市值: US$929.2萬
本季最大獲利了結 / 清倉標的
BABA
前期市值: US$434.8萬
在 Q1 2026 季度中，GFG Capital, LLC 共進行了 89 項持倉異動，包含新建倉 30 個部位、加碼 37 個部位、減碼 17 個部位以及清倉 5 個部位。 其中最大新建倉標的為 TER。 本季清倉部位包含 BABA。
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。