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: 0001439207
申報總市值
US$1.5億
US$1.5億
113 檔
28.4%
根據最新整理的 13F 季度數據集，Green Alpha Advisors, LLC 於 Q2 2026 結束時的管理資產規模為 US$1.5億。該機構在本季度申報了 113 檔美股持倉，呈現出該時期的主要投資地圖。
Green Alpha Advisors, LLC 在 Q2 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 67 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 LRCX, AMAT, MU）占據了總市值的 28.4%，展現出該機構在 Q2 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 | LRCX | Lam Research CORP | 股票-科技 | 7.90% | -2.43% | -4.24% | |
| 2 | AMAT | Applied Materials Inc | 股票-科技 | 6.81% | -2.30% | -2.75% | |
| 3 | MU | Micron Technology Inc | 股票-科技 | 5.15% | -0.94% | -0.42% | |
| 4 | GLW | Corning Inc | 股票-科技 | 4.50% | -2.40% | -3.47% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.76% | -0.75% | -1.32% | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.68% | -0.75% | -0.60% | |
| 7 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 2.94% | -0.68% | -0.52% | |
| 8 | QCOM | Qualcomm Inc | 股票-科技 | 2.73% | +0.34% | -1.44% | |
| 9 | AEIS | Advanced Energy Industries | 股票-工業 | 2.52% | -0.52% | -1.21% | |
| 10 | NXTE | Axs Green Alpha ETF | ETF-其他 | 2.30% | +2.73% | +462.21% | |
| 11 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 2.04% | +0.09% | -2.14% | |
| 12 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.89% | -0.59% | -2.18% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.88% | +0.49% | -0.94% | |
| 14 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 1.83% | +0.72% | -0.95% | |
| 15 | MRVL | Marvell Technology Inc | 股票-科技 | 1.74% | -0.40% | -0.95% | |
| 16 | ADI | Analog Devices Inc | 股票-科技 | 1.72% | -0.09% | -1.69% | |
| 17 | TILE | Interface Inc | 股票-其他 | 1.66% | +0.05% | -1.29% | |
| 18 | MRNA | Moderna Inc | 股票-醫療保健 | 1.59% | +2.74% | -1.69% | |
| 19 | FLEX | Flex Ltd. | 股票-科技 | 1.56% | -0.86% | -0.51% | |
| 20 | TE | T1 Energy Inc | 股票-其他 | 1.52% | -0.87% | -1.57% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 1.49% | -0.16% | +0.43% | |
| 22 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.42% | -0.20% | -1.37% | |
| 23 | HRZN | Horizon Technology Finance C | 股票-其他 | 1.36% | -0.16% | -27.15% | |
| 24 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | 1.34% | — | -0.84% | |
| 25 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.22% | +0.32% | +0.09% | |
| 26 | ANET | Arista Networks Inc | 股票-科技 | 1.05% | +0.35% | -0.21% | |
| 27 | GRMN | Garmin Ltd. | 股票-科技 | 1.00% | +0.23% | -5.53% | |
| 28 | BFLY | Butterfly Network Inc | 股票-其他 | 0.95% | -0.04% | -0.74% | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.95% | -0.11% | -0.55% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.92% | -0.74% | -0.82% | |
| 31 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.88% | -0.18% | -0.95% | |
| 32 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.86% | -0.02% | -0.50% | |
| 33 | CMC | Commercial Metals Co | 股票-工業 | 0.85% | +0.12% | -0.41% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.81% | +0.21% | -0.10% | |
| 35 | FSLR | First Solar Inc | 股票-科技 | 0.74% | -0.18% | +0.39% | |
| 36 | HNST | Honest Co Inc/the | 股票-其他 | 0.73% | +0.62% | -1.00% | |
| 37 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.73% | -0.01% | -0.51% | |
| 38 | MRAM | Everspin Technologies Inc | 股票-其他 | 0.72% | -0.16% | -0.39% | |
| 39 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.70% | -0.36% | -0.36% | |
| 40 | QS | Quantumscape CORP | 股票-循環性消費 | 0.68% | -0.24% | -1.24% | |
| 41 | PSNL | Personalis Inc | 股票-其他 | 0.61% | -0.02% | +1.59% | |
| 42 | TREX | Trex Company Inc | 股票-工業 | 0.60% | +0.03% | -2.06% | |
| 43 | P | Everpure Inc-a | 股票-科技 | 0.58% | +0.34% | -0.34% | |
| 44 | TWLO | Twilio Inc - A | 股票-科技 | 0.55% | +0.47% | -1.43% | |
| 45 | ENPH | Enphase Energy Inc | 股票-科技 | 0.54% | -0.16% | -0.53% | |
| 46 | EXTR | Extreme Networks Inc | 股票-其他 | 0.54% | -0.24% | -1.01% | |
| 47 | ILMN | Illumina Inc | 股票-醫療保健 | 0.52% | +0.24% | +0.09% | |
| 48 | SYM | Symbotic Inc | 股票-工業 | 0.51% | +0.01% | -2.55% | |
| 49 | S | Sentinelone Inc -class A | 股票-科技 | 0.51% | +0.17% | -2.09% | |
| 50 | SSSS | Suro Capital CORP | 股票-其他 | 0.50% | -0.19% | +1.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.9% | -0.42% | 減碼 |
| 2 | AMAT | Applied Materials Inc | +2% | -2.75% | 減碼 |
| 3 | LRCX | Lam Research CORP | +1.9% | -4.24% | 減碼 |
| 4 | NXTE | Axs Green Alpha ETF | +1.9% | +462.21% | 加碼 |
| 5 | STX | Seagate Technology Holdings plc | +1.5% | -0.60% | 減碼 |
| 6 | MRVL | Marvell Technology Inc | +0.9% | -0.95% | 減碼 |
| 7 | GLW | Corning Inc | +0.9% | -3.47% | 減碼 |
| 8 | FLEX | Flex Ltd. | +0.6% | -0.51% | 減碼 |
| 9 | TE | T1 Energy Inc | +0.5% | -1.57% | 減碼 |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | -0.94% | 減碼 |
| 11 | MRAM | Everspin Technologies Inc | +0.3% | -0.39% | 減碼 |
| 12 | PANW | Palo Alto Networks Inc | +0.3% | -0.55% | 減碼 |
| 13 | DDOG | Datadog Inc - Class A | +0.3% | -0.50% | 減碼 |
| 14 | BFLY | Butterfly Network Inc | +0.3% | -0.74% | 減碼 |
| 15 | TXG | 10x Genomics Inc-class A | +0.2% | NEW | 新建倉 |
| 16 | PSNL | Personalis Inc | +0.2% | +1.59% | 加碼 |
| 17 | EXTR | Extreme Networks Inc | +0.2% | -1.01% | 減碼 |
| 18 | BEAM | Beam Therapeutics Inc | +0.2% | NEW | 新建倉 |
| 19 | YETI | Yeti Holdings Inc | +0.2% | NEW | 新建倉 |
| 20 | AZTA | Azenta Inc | +0.2% | NEW | 新建倉 |
| 21 | GTLB | Gitlab Inc-cl A | +0.1% | NEW | 新建倉 |
| 22 | TWST | Twist Bioscience CORP | +0.1% | -2.36% | 減碼 |
| 23 | RPD | Rapid7 Inc | +0.1% | NEW | 新建倉 |
| 24 | TWLO | Twilio Inc - A | +0.1% | -1.43% | 減碼 |
| 25 | ABCL | Abcellera Biologics Inc | 0% | -4.48% | 減碼 |
| 26 | RBRK | Rubrik Inc-a | 0% | +0.16% | 加碼 |
| 27 | GH | Guardant Health Inc | 0% | -0.04% | 減碼 |
| 28 | CSCO | Cisco Systems Inc | 0% | -0.82% | 減碼 |
| 29 | BLLN | Billiontoone Inc Cl A | 0% | +0.56% | 加碼 |
| 30 | PD | Pagerduty Inc | 0% | +0.37% | 加碼 |
| 31 | SLP | Simulations Plus Inc | 0% | -0.73% | 減碼 |
| 32 | SHLS | Shoals Technologies Group -a | 0% | +1.35% | 加碼 |
| 33 | DNA | Ginkgo Bioworks Holdings Inc | 0% | -1.67% | 減碼 |
| 34 | FLNC | Fluence Energy Inc | — | +2.70% | 加碼 |
| 35 | MBLY | Mobileye Global Inc-a | — | +0.90% | 加碼 |
| 36 | ✓ | Ecarx Holdings Inc | — | +5.76% | 加碼 |
| 37 | QSI | Quantum-si Inc | — | +6.28% | 加碼 |
| 38 | ILMN | Illumina Inc | 0% | +0.09% | 加碼 |
| 39 | NRGV | Energy Vault Holdings Inc | 0% | -0.28% | 減碼 |
| 40 | RELY | Remitly Global Inc | 0% | -1.84% | 減碼 |
| 41 | MCHP | Microchip Technology Inc | 0% | -0.80% | 減碼 |
| 42 | GRAL | Grail Inc | 0% | +0.04% | 加碼 |
| 43 | PRMB | Primo Brands CORP | 0% | -0.88% | 減碼 |
| 44 | NTLA | Intellia Therapeutics Inc | 0% | -1.98% | 減碼 |
| 45 | BEEM | Beam Global | 0% | +2.74% | 加碼 |
| 46 | PACB | Pacific Biosciences Of Calif | 0% | -2.17% | 減碼 |
| 47 | SOPH | SOPHiA GENETICS SA | 0% | -0.44% | 減碼 |
| 48 | TEAM | Atlassian Corp-cl A | 0% | +1.25% | 加碼 |
| 49 | TREX | Trex Company Inc | -0.1% | -2.06% | 減碼 |
| 50 | EDIT | Editas Medicine Inc | -0.1% | -2.56% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Green Alpha Advisors, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$1.5億，共申報了 113 個公開持股部位。
在 Q2 2026 季度，Green Alpha Advisors, LLC 按市值排列的前三大核心持股分別為：LRCX (7.9%)、AMAT (6.8%)、MU (5.2%)。其中最大持股部位 LRCX 佔據整體投資組合約 7.9% 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
TXG
市值: US$32.1萬
本季最大獲利了結 / 清倉標的
LRCX
前期市值: US$606.5萬
在 Q2 2026 季度中，Green Alpha Advisors, LLC 共進行了 113 項持倉異動，包含新建倉 6 個部位、加碼 40 個部位、減碼 67 個部位以及清倉 0 個部位。 其中最大新建倉標的為 TXG。
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。