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: 0001965776
申報總市值
US$1.8億
US$1.8億
42 檔
23.6%
Graphene Investments SAS 在 Q2 2026 季度的美股部位總計估值為 US$1.8億，分散於 42 個持倉標的之中，反映其市場參與廣度與投資規模。
Graphene Investments SAS 於 Q2 2026 展現出進攻型調倉步調，本季推動了 1 檔股票的新建倉與 25 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，Graphene Investments SAS 的前 5 大核心持股（包含 GOOGL, NVDA, MSFT 等）合計佔整體申報市值的 23.6%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
SN
市值: US$397.4萬
本季最大獲利了結 / 清倉標的
RJF
前期市值: US$296.8萬
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.20% | -0.15% | +33.11% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.46% | +0.76% | +34.77% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | +0.28% | +18.99% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.04% | +0.11% | — | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.58% | +0.17% | -15.10% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.36% | -0.25% | — | |
| 7 | SN | SharkNinja, Inc. | 股票-循環性消費 | 2.31% | -0.20% | — | |
| 8 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 2.29% | -0.24% | +20.71% | |
| 9 | RGA | Reinsurance Group Of America | 股票-金融 | 2.25% | -0.22% | +18.95% | |
| 10 | CDW | Cdw Corp/de | 股票-科技 | 2.22% | -0.44% | +7.11% | |
| 11 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 2.18% | +0.04% | +39.13% | |
| 12 | DBX | Dropbox Inc-class A | 股票-科技 | 2.17% | -2.17% | EXIT | |
| 13 | CPAY | Corpay Inc | 股票-科技 | 2.17% | -0.09% | +17.89% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 2.17% | -0.05% | +13.64% | |
| 15 | MSI | Motorola Solutions Inc | 股票-科技 | 2.15% | — | +25.35% | |
| 16 | WM | Waste Management Inc | 股票-工業 | 2.12% | -2.12% | EXIT | |
| 17 | ITRI | Itron Inc | 股票-科技 | 2.11% | -0.26% | +22.87% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.10% | +0.03% | -6.25% | |
| 19 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.07% | -0.06% | — | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 2.02% | +0.11% | +27.78% | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 2.02% | +0.09% | -16.76% | |
| 22 | BKR | Baker Hughes Co | 股票-能源 | 2.02% | -0.16% | +20.19% | |
| 23 | TMUS | T-mobile US Inc | 股票-通訊服務 | 2.00% | +0.09% | +36.67% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 1.99% | -0.06% | +32.12% | |
| 25 | NUE | Nucor CORP | 股票-原物料 | 1.97% | -0.05% | -18.72% | |
| 26 | GAP | Gap Inc/the | 股票-循環性消費 | 1.97% | -0.03% | +56.66% | |
| 27 | FLEX | Flex Ltd. | 股票-科技 | 1.96% | -0.15% | -55.65% | |
| 28 | NDAQ | Nasdaq Inc | 股票-金融 | 1.95% | +0.25% | +13.60% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 1.95% | — | -16.67% | |
| 30 | PFE | Pfizer Inc | 股票-醫療保健 | 1.94% | -1.94% | EXIT | |
| 31 | TENB | Tenable Holdings Inc | 股票-其他 | 1.94% | +0.06% | -39.38% | |
| 32 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 1.93% | +0.12% | +29.28% | |
| 33 | ATI | Ati Inc | 股票-工業 | 1.93% | +0.12% | -15.58% | |
| 34 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.92% | +0.12% | — | |
| 35 | ON | On Semiconductor | 股票-科技 | 1.88% | +0.18% | -28.81% | |
| 36 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.83% | +0.06% | +41.77% | |
| 37 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.82% | -0.03% | +8.26% | |
| 38 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.82% | +0.03% | — | |
| 39 | EOG | Eog Resources Inc | 股票-能源 | 1.81% | +0.35% | +17.65% | |
| 40 | PATH | Uipath Inc - Class A | 股票-科技 | 1.81% | -0.10% | +26.15% | |
| 41 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.79% | -0.26% | -16.36% | |
| 42 | INTC | Intel CORP | 股票-科技 | 1.69% | +0.15% | -64.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | +33.11% | 加碼 |
| 2 | SN | SharkNinja, Inc. | +2.3% | NEW | 新建倉 |
| 3 | NVDA | Nvidia CORP | +1.4% | +34.77% | 加碼 |
| 4 | DBX | Dropbox Inc-class A | +0.4% | +15.76% | 加碼 |
| 5 | IQV | Iqvia Holdings Inc | +0.4% | +20.71% | 加碼 |
| 6 | CPAY | Corpay Inc | +0.3% | +17.89% | 加碼 |
| 7 | TENB | Tenable Holdings Inc | +0.3% | -39.38% | 減碼 |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +13.64% | 加碼 |
| 9 | CDW | Cdw Corp/de | +0.2% | +7.11% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.2% | +18.99% | 加碼 |
| 11 | RGA | Reinsurance Group Of America | +0.2% | +18.95% | 加碼 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | — | 不變 |
| 13 | LLY | Eli Lilly & Co | +0.1% | -6.25% | 減碼 |
| 14 | PATH | Uipath Inc - Class A | +0.1% | +26.15% | 加碼 |
| 15 | GAP | Gap Inc/the | +0.1% | +56.66% | 加碼 |
| 16 | MSI | Motorola Solutions Inc | +0.1% | +25.35% | 加碼 |
| 17 | ITRI | Itron Inc | +0.1% | +22.87% | 加碼 |
| 18 | HCA | Hca Healthcare Inc | 0% | +39.13% | 加碼 |
| 19 | AMZN | Amazon.com Inc | 0% | — | 不變 |
| 20 | ATI | Ati Inc | 0% | -15.58% | 減碼 |
| 21 | PINS | Pinterest Inc- Class A | 0% | — | 不變 |
| 22 | AAPL | Apple Inc | -0.1% | — | 不變 |
| 23 | VRT | Vertiv Holdings Co-a | -0.1% | -16.36% | 減碼 |
| 24 | INTC | Intel CORP | -0.1% | -64.81% | 減碼 |
| 25 | MCK | Mckesson CORP | -0.1% | +27.78% | 加碼 |
| 26 | BFAM | Bright Horizons Family Solut | -0.1% | +29.28% | 加碼 |
| 27 | CRM | Salesforce Inc | -0.1% | +32.12% | 加碼 |
| 28 | FLEX | Flex Ltd. | -0.1% | -55.65% | 減碼 |
| 29 | BKR | Baker Hughes Co | -0.1% | +20.19% | 加碼 |
| 30 | TMUS | T-mobile US Inc | -0.1% | +36.67% | 加碼 |
| 31 | ON | On Semiconductor | -0.1% | -28.81% | 減碼 |
| 32 | WM | Waste Management Inc | -0.1% | +11.64% | 加碼 |
| 33 | NXT | Nextpower Inc-cl A | -0.1% | +8.26% | 加碼 |
| 34 | NUE | Nucor CORP | -0.2% | -18.72% | 減碼 |
| 35 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -16.76% | 減碼 |
| 36 | MS | Morgan Stanley | -0.2% | -16.67% | 減碼 |
| 37 | EOG | Eog Resources Inc | -0.2% | +17.65% | 加碼 |
| 38 | HII | Huntington Ingalls Industrie | -0.2% | +41.77% | 加碼 |
| 39 | NDAQ | Nasdaq Inc | -0.2% | +13.60% | 加碼 |
| 40 | PFE | Pfizer Inc | -0.3% | +18.42% | 加碼 |
| 41 | BURL | Burlington Stores Inc | -0.4% | — | 不變 |
| 42 | AVGO | Broadcom Inc | -0.4% | -15.10% | 減碼 |
| 43 | P | Everpure Inc-a | -1.6% | EXIT | 清倉 |
| 44 | DG | Dollar General CORP | -2% | EXIT | 清倉 |
| 45 | RJF | Raymond James Financial Inc | -2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Graphene Investments SAS 在 Q2 2026 季度的美股持倉總市值約為 US$1.8億，共申報了 42 個公開持股部位。
在 Q2 2026 季度，Graphene Investments SAS 按市值排列的前三大核心持股分別為：GOOGL (8.2%)、NVDA (5.5%)、MSFT (4.1%)。其中最大持股部位 GOOGL 佔據整體投資組合約 8.2% 的權重。
在 Q2 2026 季度中，Graphene Investments SAS 共進行了 40 項持倉異動，包含新建倉 1 個部位、加碼 25 個部位、減碼 11 個部位以及清倉 3 個部位。 其中最大新建倉標的為 SN。 本季清倉部位包含 RJF。
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。
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。
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。