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: 0000902464
申報總市值
US$96.9億
US$96.9億
252 檔
18.9%
在 Q1 2026 申報期間，Gilder Gagnon Howe & Co LLC（CIK: 0000902464）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$96.9億，共持有 252 個公開申報部位。
從 Q1 2026 申報觀察，Gilder Gagnon Howe & Co LLC 採取防禦導向的調倉策略，本季減碼 109 檔個股並出清 23 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 NVDA, NFLX, NET）累計市值佔比達 18.9%，是驅動 Gilder Gagnon Howe & Co LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 252 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 | 5.30% | -0.34% | -1.83% | |
| 2 | NFLX | Netflix Inc | 股票-通訊服務 | 4.84% | -1.89% | -3.98% | |
| 3 | NET | Cloudflare Inc - Class A | 股票-科技 | 4.40% | -0.18% | +1.35% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.38% | -0.24% | -2.65% | |
| 5 | SHOP | Shopify Inc - Class A | 股票-科技 | 3.07% | -0.91% | -1.09% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 2.76% | -0.29% | -14.70% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.70% | -0.69% | -3.95% | |
| 8 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.49% | -0.82% | -5.07% | |
| 9 | PWR | Quanta Services Inc | 股票-工業 | 2.46% | +0.35% | +0.09% | |
| 10 | NTRA | Natera Inc | 股票-醫療保健 | 1.81% | -0.41% | -8.82% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.65% | +0.34% | -1.44% | |
| 12 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.65% | -0.69% | +26.32% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 1.56% | +0.84% | -22.31% | |
| 14 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.51% | -0.13% | -8.78% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.44% | +0.13% | +7.69% | |
| 16 | QXO | Qxo Inc | 股票-工業 | 1.40% | -0.55% | -3.81% | |
| 17 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 1.37% | -0.25% | -18.67% | |
| 18 | NYT | New York Times Co-a | 股票-通訊服務 | 1.36% | -0.39% | +0.58% | |
| 19 | SITM | Sitime CORP | 股票-科技 | 1.35% | +0.50% | -12.18% | |
| 20 | TOST | Toast Inc-class A | 股票-科技 | 1.29% | -0.15% | -7.32% | |
| 21 | SHAK | Shake Shack Inc - Class A | 股票-循環性消費 | 1.23% | -1.23% | EXIT | |
| 22 | ARQT | Arcutis Biotherapeutics Inc | 股票-其他 | 1.22% | -0.86% | -3.36% | |
| 23 | SN | SharkNinja, Inc. | 股票-循環性消費 | 1.22% | +0.25% | -3.38% | |
| 24 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.20% | +0.31% | +87.24% | |
| 25 | NBIS | Nebius Group N.V. | 股票-其他 | 1.18% | +1.30% | -6.20% | |
| 26 | ANET | Arista Networks Inc | 股票-科技 | 1.17% | +0.17% | -2.36% | |
| 27 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.15% | -0.22% | +1.44% | |
| 28 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.14% | -0.67% | -1.27% | |
| 29 | ESLT | Elbit Systems Ltd. | 股票-工業 | 1.14% | -0.45% | +4.26% | |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 1.11% | -0.27% | -12.28% | |
| 31 | TBBB | BBB Foods Inc. | 股票-其他 | 1.08% | — | +1.70% | |
| 32 | GAP | Gap Inc/the | 股票-循環性消費 | 1.07% | -0.36% | -1.69% | |
| 33 | FNV | Franco-nevada CORP | 股票-原物料 | 1.00% | -0.33% | -1.01% | |
| 34 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.99% | +0.26% | -0.10% | |
| 35 | ENPH | Enphase Energy Inc | 股票-科技 | 0.97% | +0.80% | +6429.54% | |
| 36 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.79% | +0.21% | +0.06% | |
| 37 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.79% | -0.31% | -3.71% | |
| 38 | SPNT | SiriusPoint Ltd. | 股票-其他 | 0.76% | -0.05% | -10.57% | |
| 39 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.74% | +0.95% | +11.32% | |
| 40 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.70% | -0.14% | -24.84% | |
| 41 | POOL | Pool CORP | 股票-工業 | 0.68% | -0.16% | +0.39% | |
| 42 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.68% | -0.68% | EXIT | |
| 43 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.68% | -0.23% | -9.55% | |
| 44 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.64% | +0.07% | -1.82% | |
| 45 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.64% | — | -1.51% | |
| 46 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 0.61% | -0.03% | -2.84% | |
| 47 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.61% | +0.05% | -8.59% | |
| 48 | DUOL | Duolingo | 股票-科技 | 0.60% | — | +0.48% | |
| 49 | ARX | Accelerant Holdings | 股票-其他 | 0.60% | -0.15% | +1.09% | |
| 50 | MDA | Mda Space LTD | 股票-其他 | 0.59% | +0.13% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy Inc | +1% | +6429.54% | 加碼 |
| 2 | PWR | Quanta Services Inc | +0.8% | +0.09% | 加碼 |
| 3 | NET | Cloudflare Inc - Class A | +0.8% | +1.35% | 加碼 |
| 4 | ECHO | Echostar Corp-a | +0.6% | +26.32% | 加碼 |
| 5 | NFLX | Netflix Inc | +0.5% | -3.98% | 減碼 |
| 6 | ESLT | Elbit Systems Ltd. | +0.5% | +4.26% | 加碼 |
| 7 | TSEM | Tower Semiconductor Ltd. | +0.4% | -0.10% | 減碼 |
| 8 | NYT | New York Times Co-a | +0.4% | +0.58% | 加碼 |
| 9 | ARM | Arm Holdings Plc-adr | +0.3% | +11.32% | 加碼 |
| 10 | AAOI | Applied Optoelectronics Inc | +0.3% | -4.13% | 減碼 |
| 11 | NBIS | Nebius Group N.V. | +0.3% | -6.20% | 減碼 |
| 12 | HOOD | Robinhood Markets Inc - A | +0.3% | +87.24% | 加碼 |
| 13 | TBN | Tamboran Resources CORP | +0.3% | +5.84% | 加碼 |
| 14 | FNV | Franco-nevada CORP | +0.3% | -1.01% | 減碼 |
| 15 | SPHR | Sphere Entertainment Co | +0.2% | +0.06% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.2% | -1.83% | 減碼 |
| 17 | TBBB | BBB Foods Inc. | +0.2% | +1.70% | 加碼 |
| 18 | GLW | Corning Inc | +0.2% | +606.59% | 加碼 |
| 19 | SEI | Solaris Energy Infrastructur | +0.2% | +67.19% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +7.69% | 加碼 |
| 21 | NKTR | Nektar Therapeutics | +0.1% | +30.46% | 加碼 |
| 22 | BE | Bloom Energy Corp- A | +0.1% | +1856.90% | 加碼 |
| 23 | AAPL | Apple Inc | +0.1% | +115.12% | 加碼 |
| 24 | AEHR | Aehr Test Systems | +0.1% | +39.74% | 加碼 |
| 25 | CBOE | Cboe Global Markets Inc | +0.1% | -2.10% | 減碼 |
| 26 | QXO | Qxo Inc | +0.1% | -3.81% | 減碼 |
| 27 | PL | Planet Labs Pbc | +0.1% | +316.78% | 加碼 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +24.06% | 加碼 |
| 29 | FTAI | FTAI Aviation Ltd. | +0.1% | -8.78% | 減碼 |
| 30 | DDOG | Datadog Inc - Class A | +0.1% | +461.98% | 加碼 |
| 31 | MCO | Moody's CORP | +0.1% | +174.90% | 加碼 |
| 32 | SIBN | Si-bone Inc | +0.1% | +153.29% | 加碼 |
| 33 | MU | Micron Technology Inc | +0.1% | -22.31% | 減碼 |
| 34 | GAP | Gap Inc/the | +0.1% | -1.69% | 減碼 |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.44% | 減碼 |
| 36 | SN | SharkNinja, Inc. | +0.1% | -3.38% | 減碼 |
| 37 | NU | Nu Holdings Ltd. | +0.1% | +69.64% | 加碼 |
| 38 | WCN | Waste Connections Inc | +0.1% | +162.91% | 加碼 |
| 39 | SU | Suncor Energy Inc | +0.1% | -0.65% | 減碼 |
| 40 | ✓ | Establishment Labs Holdings In | +0.1% | +57.26% | 加碼 |
| 41 | WWD | Woodward Inc | +0.1% | -1.49% | 減碼 |
| 42 | ANET | Arista Networks Inc | 0% | -2.36% | 減碼 |
| 43 | CRWV | Coreweave Inc-cl A | 0% | +467.50% | 加碼 |
| 44 | MSGS | Madison Square Garden Sports | 0% | -0.40% | 減碼 |
| 45 | PLTR | Palantir Technologies Inc-a | 0% | +13.90% | 加碼 |
| 46 | YOU | Clear Secure Inc -class A | 0% | -1.08% | 減碼 |
| 47 | ✓ | Intl Gnrl Insurance Hldngs L | 0% | -0.52% | 減碼 |
| 48 | FWONK | Liberty Media Corp-formula-c | 0% | +34.69% | 加碼 |
| 49 | MGY | Magnolia Oil & Gas CORP - A | 0% | -25.60% | 減碼 |
| 50 | ABNB | Airbnb Inc-class A | 0% | -1.82% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Gilder Gagnon Howe & Co LLC 在 Q1 2026 季度的美股持倉總市值約為 US$96.9億，共申報了 252 個公開持股部位。
在 Q1 2026 季度，Gilder Gagnon Howe & Co LLC 按市值排列的前三大核心持股分別為：NVDA (5.3%)、NFLX (4.8%)、NET (4.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.3% 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
MDA
市值: US$4892.2萬
本季最大獲利了結 / 清倉標的
CRWD
前期市值: US$3828.3萬
在 Q1 2026 季度中，Gilder Gagnon Howe & Co LLC 共進行了 200 項持倉異動，包含新建倉 26 個部位、加碼 42 個部位、減碼 109 個部位以及清倉 23 個部位。 其中最大新建倉標的為 MDA。 本季清倉部位包含 CRWD。
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。