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: 0000911270
申報總市值
US$3.3億
US$3.3億
43 檔
58.5%
Glynn Capital Management LLC 在 Q2 2026 季度的美股部位總計估值為 US$3.3億，分散於 43 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q2 2026 的資金脈絡，Glynn Capital Management LLC 在獲利結算 6 檔個股的同時，將資本重新部署至 7 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 OSCR, INFQ, TSM）累計市值佔比達 58.5%，是驅動 Glynn Capital Management LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | OSCR | Oscar Health Inc - Class A | 股票-醫療保健 | 20.22% | -7.47% | -0.62% | |
| 2 | INFQ | Infleqtion Inc | 股票-其他 | 15.82% | +1.58% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.10% | -1.35% | -13.52% | |
| 4 | VRT | Vertiv Holdings Co-a | 股票-工業 | 5.48% | -2.13% | -16.49% | |
| 5 | FPS | Forgent Power Solutions Inc | 股票-其他 | 5.15% | -1.28% | -1.97% | |
| 6 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 4.02% | -4.02% | EXIT | |
| 7 | CRWV | Coreweave Inc-cl A | 股票-科技 | 4.00% | -0.52% | +42.71% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 3.97% | -0.66% | +45100.00% | |
| 9 | ANET | Arista Networks Inc | 股票-科技 | 3.56% | -0.92% | -0.78% | |
| 10 | APP | Applovin Corp-class A | 股票-科技 | 3.56% | -1.41% | +21.41% | |
| 11 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.50% | +0.12% | +29.89% | |
| 12 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 3.23% | +0.65% | -1.98% | |
| 13 | NET | Cloudflare Inc - Class A | 股票-科技 | 3.23% | +0.42% | +10.90% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 3.14% | +1.53% | -33.86% | |
| 15 | GEV | GE Vernova Inc | 股票-工業 | 2.80% | -0.38% | +31981.48% | |
| 16 | SNDK | Sandisk CORP | 股票-科技 | 2.39% | +0.89% | — | |
| 17 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.21% | +2.37% | +15.08% | |
| 18 | DDOG | Datadog Inc - Class A | 股票-科技 | 2.20% | +0.81% | -52.26% | |
| 19 | TOST | Toast Inc-class A | 股票-科技 | 1.93% | +0.23% | -41.37% | |
| 20 | IOT | Samsara Inc-cl A | 股票-科技 | 1.57% | -1.57% | EXIT | |
| 21 | LIFE | Ethos Technologies Inc Cl-a | 股票-其他 | 0.59% | +4.20% | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.04% | +0.02% | -14.06% | |
| 23 | AAPL | Apple Inc | 股票-科技 | 0.04% | — | +14.19% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.04% | +0.01% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.03% | +0.01% | +34.21% | |
| 26 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.02% | +0.01% | +18.86% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 0.02% | — | +6.70% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.02% | -0.01% | +40.91% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.02% | — | — | |
| 30 | TSLA | Tesla Inc | 股票-循環性消費 | 0.01% | — | — | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 0.01% | — | — | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.01% | — | +22.22% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.01% | — | — | |
| 34 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.01% | — | — | |
| 35 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 36 | ADI | Analog Devices Inc | 股票-科技 | 0.01% | — | +34.15% | |
| 37 | TWLO | Twilio Inc - A | 股票-科技 | 0.01% | +3.44% | -0.98% | |
| 38 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.01% | — | -29.46% | |
| 39 | SNOW | Snowflake Inc | 股票-科技 | — | +0.01% | -99.85% | |
| 40 | TTMI | Ttm Technologies | 股票-科技 | — | — | EXIT | |
| 41 | QCOM | Qualcomm Inc | 股票-科技 | — | — | EXIT | |
| 42 | UBER | Uber Technologies Inc | 股票-工業 | — | — | EXIT | |
| 43 | NFLX | Netflix Inc | 股票-通訊服務 | — | — | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INFQ | Infleqtion Inc | +15.8% | NEW | 新建倉 |
| 2 | OSCR | Oscar Health Inc - Class A | +6% | -0.62% | 減碼 |
| 3 | AMD | Advanced Micro Devices | +4% | +45100.00% | 加碼 |
| 4 | GEV | GE Vernova Inc | +2.8% | +31981.48% | 加碼 |
| 5 | SNDK | Sandisk CORP | +2.4% | NEW | 新建倉 |
| 6 | LIFE | Ethos Technologies Inc Cl-a | +0.6% | NEW | 新建倉 |
| 7 | RBLX | Roblox CORP -class A | +0.5% | +105.82% | 加碼 |
| 8 | FPS | Forgent Power Solutions Inc | +0.4% | -1.97% | 減碼 |
| 9 | CRWV | Coreweave Inc-cl A | +0.2% | +42.71% | 加碼 |
| 10 | MU | Micron Technology Inc | 0% | +40.91% | 加碼 |
| 11 | INTC | Intel CORP | 0% | NEW | 新建倉 |
| 12 | FIX | Comfort Systems USA Inc | 0% | NEW | 新建倉 |
| 13 | ✓ | 0% | NEW | 新建倉 | |
| 14 | MSFT | Microsoft CORP | — | +34.21% | 加碼 |
| 15 | LRCX | Lam Research CORP | — | +22.22% | 加碼 |
| 16 | AMAT | Applied Materials Inc | — | — | 不變 |
| 17 | QCOM | Qualcomm Inc | — | NEW | 新建倉 |
| 18 | MELI | Mercadolibre Inc | — | EXIT | 清倉 |
| 19 | SHOP | Shopify Inc - Class A | — | -29.46% | 減碼 |
| 20 | ADI | Analog Devices Inc | — | +34.15% | 加碼 |
| 21 | TWLO | Twilio Inc - A | — | -0.98% | 減碼 |
| 22 | AAPL | Apple Inc | 0% | +14.19% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 24 | AMZN | Amazon.com Inc | 0% | +18.86% | 加碼 |
| 25 | AVGO | Broadcom Inc | 0% | +6.70% | 加碼 |
| 26 | V | Visa Inc-class A Shares | 0% | EXIT | 清倉 |
| 27 | MA | Mastercard Inc - A | 0% | EXIT | 清倉 |
| 28 | OKTA | Okta Inc | 0% | EXIT | 清倉 |
| 29 | NFLX | Netflix Inc | 0% | -25.25% | 減碼 |
| 30 | TSLA | Tesla Inc | 0% | — | 不變 |
| 31 | TTMI | Ttm Technologies | 0% | -39.26% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | 0% | — | 不變 |
| 33 | UBER | Uber Technologies Inc | 0% | — | 不變 |
| 34 | NVDA | Nvidia CORP | 0% | -14.06% | 減碼 |
| 35 | LITE | Lumentum Holdings Inc | -0.3% | +29.89% | 加碼 |
| 36 | APP | Applovin Corp-class A | -0.4% | +21.41% | 加碼 |
| 37 | HOOD | Robinhood Markets Inc - A | -0.7% | -1.98% | 減碼 |
| 38 | ANET | Arista Networks Inc | -1% | -0.78% | 減碼 |
| 39 | NET | Cloudflare Inc - Class A | -1% | +10.90% | 加碼 |
| 40 | CRWD | Crowdstrike Holdings Inc - A | -1.1% | -33.86% | 減碼 |
| 41 | DDOG | Datadog Inc - Class A | -1.4% | -52.26% | 減碼 |
| 42 | PLTR | Palantir Technologies Inc-a | -2% | +15.08% | 加碼 |
| 43 | MDB | Mongodb Inc | -2.6% | EXIT | 清倉 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -3% | -13.52% | 減碼 |
| 45 | SNOW | Snowflake Inc | -3% | -99.85% | 減碼 |
| 46 | VRT | Vertiv Holdings Co-a | -3.1% | -16.49% | 減碼 |
| 47 | IOT | Samsara Inc-cl A | -3.4% | -45.91% | 減碼 |
| 48 | TOST | Toast Inc-class A | -3.5% | -41.37% | 減碼 |
| 49 | NU | Nu Holdings Ltd. | -6.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Glynn Capital Management LLC 在 Q2 2026 季度的美股持倉總市值約為 US$3.3億，共申報了 43 個公開持股部位。
在 Q2 2026 季度，Glynn Capital Management LLC 按市值排列的前三大核心持股分別為：OSCR (20.2%)、INFQ (15.8%)、TSM (7.1%)。其中最大持股部位 OSCR 佔據整體投資組合約 20.2% 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
INFQ
市值: US$5747.9萬
本季最大獲利了結 / 清倉標的
NU
前期市值: US$1292.3萬
在 Q2 2026 季度中，Glynn Capital Management LLC 共進行了 44 項持倉異動，包含新建倉 7 個部位、加碼 15 個部位、減碼 16 個部位以及清倉 6 個部位。 其中最大新建倉標的為 INFQ。 本季清倉部位包含 NU。
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。