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: 0001910179
申報總市值
US$2.6億
US$2.6億
56 檔
59.1%
Q1 2026 季度申報顯示，Ghe, LLC 揭露的美股組合總市值為 US$2.6億，涵蓋 56 個不同之權益投資部位。
Q1 2026 的申報記錄反映 Ghe, LLC 的板塊替換策略：機構本季推動了 27 筆增持與 28 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, PCN, MPC）占據了總市值的 59.1%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | 54.21% | +0.72% | -17.88% | |
| 2 | PCN | Pimco Corporate & Income Str | 股票-其他 | 3.21% | -0.15% | +3.76% | |
| 3 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.89% | -0.21% | -10.46% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 2.47% | -0.11% | -14.99% | |
| 5 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.24% | -0.34% | -11.71% | |
| 6 | AXP | American Express Co | 股票-金融 | 2.11% | -0.02% | -6.78% | |
| 7 | ADBE | Adobe Inc | 股票-科技 | 2.10% | -0.53% | -10.96% | |
| 8 | SPGI | S&p Global Inc | 股票-金融 | 1.95% | -0.22% | -7.68% | |
| 9 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.86% | -0.26% | -8.45% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 1.76% | -0.02% | -10.19% | |
| 11 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.60% | +0.35% | -9.81% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.51% | -0.30% | -9.10% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.22% | -0.36% | -9.95% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.21% | +0.04% | -12.67% | |
| 15 | DHI | Dr Horton Inc | 股票-循環性消費 | 1.06% | +0.04% | -9.77% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 1.03% | +0.27% | -19.78% | |
| 17 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 1.02% | -0.25% | — | |
| 18 | ✓ | 股票-其他 | 1.02% | — | +257.94% | ||
| 19 | MSCI | Msci Inc | 股票-金融 | 0.99% | -0.07% | -10.59% | |
| 20 | ✓ | Booking Holdings Inc Com | 股票-其他 | 0.98% | -0.04% | -11.76% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | -0.07% | -17.73% | |
| 22 | CB | Chubb Limited | 股票-金融 | 0.91% | -0.05% | -11.32% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 0.88% | +0.30% | -10.12% | |
| 24 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.71% | — | -12.70% | |
| 25 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.68% | -0.13% | -11.73% | |
| 26 | PAYX | Paychex Inc | 股票-科技 | 0.68% | — | -9.67% | |
| 27 | KBH | Kb Home | 股票-循環性消費 | 0.65% | +0.04% | -8.69% | |
| 28 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.62% | +0.08% | -12.27% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.55% | +0.06% | — | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.54% | +0.04% | -22.74% | |
| 31 | BZH | Beazer Homes USA Inc | 股票-其他 | 0.53% | +0.15% | -6.70% | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.53% | -0.10% | -8.32% | |
| 33 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.49% | -0.09% | -6.25% | |
| 34 | BBY | Best Buy Co Inc | 股票-循環性消費 | 0.49% | — | -11.43% | |
| 35 | EBAY | Ebay Inc | 股票-循環性消費 | 0.48% | -0.48% | EXIT | |
| 36 | ✓ | 股票-其他 | 0.47% | +0.08% | -7.17% | ||
| 37 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.46% | -0.01% | -17.68% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | -0.03% | -10.71% | |
| 39 | TNET | Trinet Group Inc | 股票-其他 | 0.39% | +0.07% | -5.60% | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.36% | +0.02% | -6.05% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.35% | -0.03% | -21.95% | |
| 42 | DSL | Doubleline Income Solutions | 股票-其他 | 0.26% | -0.02% | +23.33% | |
| 43 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.26% | -0.03% | -7.21% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.24% | +0.92% | -20.92% | |
| 45 | SEIC | Sei Investments Company | 股票-金融 | 0.22% | — | -4.11% | |
| 46 | AAPL | Apple Inc | 股票-科技 | 0.18% | +0.01% | +7.29% | |
| 47 | SPG | Simon Property Group Inc | 股票-房地產 | 0.18% | +0.01% | -15.06% | |
| 48 | HD | Home Depot Inc | 股票-循環性消費 | 0.18% | -0.01% | -43.67% | |
| 49 | CVSA | Covista Inc | 股票-非循環性消費 | 0.16% | -0.01% | -23.31% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.15% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +1.2% | +1939.83% | 加碼 |
| 2 | PCN | Pimco Corporate & Income Str | +0.6% | +19.50% | 加碼 |
| 3 | COST | Costco Wholesale CORP | +0.5% | +121.77% | 加碼 |
| 4 | LOW | Lowe's Cos Inc | +0.2% | -46.56% | 減碼 |
| 5 | MCD | Mcdonald's CORP | +0.2% | +144.70% | 加碼 |
| 6 | SBUX | Starbucks CORP | +0.2% | -68.02% | 減碼 |
| 7 | JNJ | Johnson & Johnson | +0.2% | -95.08% | 減碼 |
| 8 | CB | Chubb Limited | +0.1% | +23.59% | 加碼 |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | -29.73% | 減碼 |
| 10 | PEP | Pepsico Inc | +0.1% | -56.31% | 減碼 |
| 11 | EBAY | Ebay Inc | +0.1% | +23.74% | 加碼 |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -77.86% | 減碼 |
| 13 | ANETEUR | Arista Networks Inc | +0.1% | -38.60% | 減碼 |
| 14 | MAR | Marriott International -cl A | +0.1% | +356.63% | 加碼 |
| 15 | DHI | Dr Horton Inc | +0.1% | -30.22% | 減碼 |
| 16 | DSL | Doubleline Income Solutions | +0.1% | -97.89% | 減碼 |
| 17 | BZH | Beazer Homes USA Inc | +0.1% | -78.36% | 減碼 |
| 18 | MSCI | Msci Inc | +0.1% | -5.58% | 減碼 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | -39.06% | 減碼 |
| 20 | SYY | Sysco CORP | 0% | +97.36% | 加碼 |
| 21 | AAPL | Apple Inc | 0% | +321.17% | 加碼 |
| 22 | KBH | Kb Home | 0% | -46.47% | 減碼 |
| 23 | BBY | Best Buy Co Inc | 0% | +26.76% | 加碼 |
| 24 | SEIC | Sei Investments Company | 0% | -86.55% | 減碼 |
| 25 | PDI | Pimco Dynamic Income Fund | 0% | -86.72% | 減碼 |
| 26 | VYM | Vanguard High Dvd Yield ETF | 0% | +47.22% | 加碼 |
| 27 | TIP | Ishares Tips Bond ETF | 0% | +1.22% | 加碼 |
| 28 | CL | Colgate-palmolive Co | 0% | +18.86% | 加碼 |
| 29 | PTY | Pimco Corporate & Income Opp | 0% | +5.59% | 加碼 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5033.00% | 加碼 |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | -95.83% | 減碼 |
| 32 | SPG | Simon Property Group Inc | 0% | -37.48% | 減碼 |
| 33 | CVSA | Covista Inc | 0% | -70.95% | 減碼 |
| 34 | MDY | State Street Spdr S&p Midcap | — | +4187.50% | 加碼 |
| 35 | TROW | T Rowe Price Group Inc | 0% | +60.12% | 加碼 |
| 36 | GS | Goldman Sachs Group Inc | 0% | +851.83% | 加碼 |
| 37 | ABT | Abbott Laboratories | 0% | +390.05% | 加碼 |
| 38 | PGR | Progressive CORP | 0% | -20.51% | 減碼 |
| 39 | ✓ | -0.1% | +257.94% | 加碼 | |
| 40 | PAYX | Paychex Inc | -0.1% | -45.84% | 減碼 |
| 41 | PYPL | Paypal Holdings Inc | -0.1% | -56.08% | 減碼 |
| 42 | HD | Home Depot Inc | -0.1% | +2.23% | 加碼 |
| 43 | EXPE | Expedia Group Inc | -0.1% | +217.40% | 加碼 |
| 44 | AXP | American Express Co | -0.1% | -69.92% | 減碼 |
| 45 | ✓ | -0.1% | -35.91% | 減碼 | |
| 46 | SPGI | S&p Global Inc | -0.1% | +73.17% | 加碼 |
| 47 | TNET | Trinet Group Inc | -0.1% | -74.13% | 減碼 |
| 48 | ✓ | Booking Holdings Inc Com | -0.2% | +593.73% | 加碼 |
| 49 | ADP | Automatic Data Processing | -0.2% | +100.61% | 加碼 |
| 50 | MCO | Moody's CORP | -0.2% | +78.21% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Ghe, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$2.6億，共申報了 56 個公開持股部位。
在 Q1 2026 季度，Ghe, LLC 按市值排列的前三大核心持股分別為：NVDA (54.2%)、PCN (3.2%)、MPC (2.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 54.2% 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
HOBIX
市值: US$25.0萬
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$21.0萬
在 Q1 2026 季度中，Ghe, LLC 共進行了 55 項持倉異動，包含新建倉 1 個部位、加碼 26 個部位、減碼 27 個部位以及清倉 1 個部位。 其中最大新建倉標的為 HOBIX。 本季清倉部位包含 MSFT。
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。