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: 0001792397
申報總市值
US$3.6億
US$3.6億
52 檔
28.6%
根據最新整理的 13F 季度數據集，Gunderson Capital Management LLC 於 Q2 2026 結束時的管理資產規模為 US$3.6億。該機構在本季度申報了 52 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q2 2026 的申報異動，Gunderson Capital Management LLC 採取了強勁的買進策略，建倉與加碼動作（合計 36 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 AMD, DELL, MU）占據了總市值的 28.6%，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 | AMD | Advanced Micro Devices | 股票-科技 | 6.84% | -2.92% | -0.78% | |
| 2 | DELL | Dell Technologies -c | 股票-科技 | 5.76% | -1.69% | +0.64% | |
| 3 | MU | Micron Technology Inc | 股票-科技 | 5.61% | -1.24% | +4.63% | |
| 4 | AMAT | Applied Materials Inc | 股票-科技 | 4.80% | -4.80% | EXIT | |
| 5 | MRVL | Marvell Technology Inc | 股票-科技 | 4.75% | -2.62% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.66% | -0.13% | +1.78% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 4.28% | -4.28% | EXIT | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 3.92% | -0.28% | +1.17% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.76% | +1.58% | +9.54% | |
| 10 | KLAC | Kla CORP | 股票-科技 | 3.54% | -3.54% | EXIT | |
| 11 | GEV | GE Vernova Inc | 股票-工業 | 3.30% | -0.55% | -0.45% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.26% | +2.13% | +18.94% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.18% | +0.17% | — | |
| 14 | NBIS | Nebius Group N.V. | 股票-其他 | 3.12% | -3.12% | EXIT | |
| 15 | PWR | Quanta Services Inc | 股票-工業 | 2.81% | -2.81% | EXIT | |
| 16 | ANET | Arista Networks Inc | 股票-科技 | 2.76% | +1.19% | — | |
| 17 | GE | General Electric | 股票-工業 | 2.65% | +1.81% | -0.25% | |
| 18 | SNDK | Sandisk CORP | 股票-科技 | 2.39% | +2.70% | -71.85% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 2.36% | +1.62% | +5.37% | |
| 20 | HAL | Halliburton Co | 股票-能源 | 2.27% | -2.27% | EXIT | |
| 21 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.20% | -2.20% | EXIT | |
| 22 | AGX | Argan Inc | 股票-工業 | 2.02% | -0.89% | +0.29% | |
| 23 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.85% | -0.20% | +0.19% | |
| 24 | LNG | Cheniere Energy Inc | 股票-能源 | 1.71% | +1.37% | -0.70% | |
| 25 | ADI | Analog Devices Inc | 股票-科技 | 1.71% | -1.71% | EXIT | |
| 26 | FTI | TechnipFMC plc | 股票-能源 | 1.45% | -1.45% | EXIT | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 1.39% | +0.03% | -1.22% | |
| 28 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.31% | -1.31% | EXIT | |
| 29 | SEI | Solaris Energy Infrastructur | 股票-能源 | 1.31% | -1.31% | EXIT | |
| 30 | CLS | Celestica Inc | 股票-科技 | 1.29% | +0.69% | — | |
| 31 | CIEN | Ciena CORP | 股票-科技 | 1.13% | -1.13% | EXIT | |
| 32 | MP | Mp Materials CORP | 股票-原物料 | 1.05% | -1.05% | EXIT | |
| 33 | DVN | Devon Energy CORP | 股票-能源 | 0.99% | -0.99% | EXIT | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.88% | -0.88% | EXIT | |
| 35 | BKR | Baker Hughes Co | 股票-能源 | 0.78% | -0.78% | EXIT | |
| 36 | AAPL | Apple Inc | 股票-科技 | 0.73% | +0.27% | +48.26% | |
| 37 | VG | Venture Global Inc-cl A | 股票-能源 | 0.54% | +0.08% | -0.93% | |
| 38 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.33% | +1.13% | +107.58% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.30% | -0.30% | EXIT | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.15% | -0.08% | +5.87% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.11% | +4.28% | — | |
| 42 | TSLA | Tesla Inc | 股票-循環性消費 | 0.10% | -0.10% | EXIT | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.10% | -0.01% | +12.06% | |
| 44 | SO | Southern Co/the | 股票-公用事業 | 0.09% | -0.01% | -24.36% | |
| 45 | ETN | Eaton Corporation plc | 股票-工業 | 0.08% | +0.01% | -0.95% | |
| 46 | MYRG | Myr Group Inc/delaware | 股票-工業 | 0.08% | -0.08% | EXIT | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.07% | -0.07% | EXIT | |
| 48 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.07% | -0.07% | EXIT | |
| 49 | EFXT | Enerflex LTD | 股票-其他 | 0.06% | -0.06% | EXIT | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | -0.06% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +4.8% | NEW | 新建倉 |
| 2 | KLAC | Kla CORP | +3.5% | NEW | 新建倉 |
| 3 | MU | Micron Technology Inc | +3.2% | +4.63% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +3.2% | NEW | 新建倉 |
| 5 | AMD | Advanced Micro Devices | +3.1% | -0.78% | 減碼 |
| 6 | ANET | Arista Networks Inc | +2.8% | NEW | 新建倉 |
| 7 | DELL | Dell Technologies -c | +2.4% | +0.64% | 加碼 |
| 8 | STX | Seagate Technology Holdings plc | +1.5% | +18.94% | 加碼 |
| 9 | AMAT | Applied Materials Inc | +1.5% | +6.37% | 加碼 |
| 10 | NBIS | Nebius Group N.V. | +1.4% | +3.47% | 加碼 |
| 11 | CLS | Celestica Inc | +1.3% | NEW | 新建倉 |
| 12 | CIEN | Ciena CORP | +1.1% | NEW | 新建倉 |
| 13 | EWY | Ishares Msci South Korea ETF | +0.9% | +18.56% | 加碼 |
| 14 | BKR | Baker Hughes Co | +0.8% | NEW | 新建倉 |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +109.56% | 加碼 |
| 16 | AMZN | Amazon.com Inc | +0.1% | +107.58% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | 新建倉 |
| 18 | TSLA | Tesla Inc | +0.1% | NEW | 新建倉 |
| 19 | MYRG | Myr Group Inc/delaware | +0.1% | NEW | 新建倉 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | 新建倉 |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | 新建倉 |
| 22 | AAPL | Apple Inc | +0.1% | +48.26% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | 新建倉 |
| 24 | XLK | Ss Technology Select Sector | 0% | +12.06% | 加碼 |
| 25 | TTI | Tetra Technologies Inc | — | -0.24% | 減碼 |
| 26 | ✓ | Icecure Medical LTD Caesarea | — | EXIT | 清倉 |
| 27 | ✓ | — | NEW | 新建倉 | |
| 28 | EFXT | Enerflex LTD | 0% | +0.46% | 加碼 |
| 29 | ETN | Eaton Corporation plc | 0% | -0.95% | 減碼 |
| 30 | ASML | ASML Holding N.V. | -0.1% | +1.17% | 加碼 |
| 31 | TSEM | Tower Semiconductor Ltd. | -0.1% | +0.19% | 加碼 |
| 32 | COST | Costco Wholesale CORP | -0.1% | +5.87% | 加碼 |
| 33 | SO | Southern Co/the | -0.1% | -24.36% | 減碼 |
| 34 | AGX | Argan Inc | -0.1% | +0.29% | 加碼 |
| 35 | CRWV | Coreweave Inc-cl A | -0.1% | +11.90% | 加碼 |
| 36 | SEI | Solaris Energy Infrastructur | -0.1% | -0.10% | 減碼 |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -1.49% | 減碼 |
| 38 | ADI | Analog Devices Inc | -0.3% | +6.53% | 加碼 |
| 39 | MP | Mp Materials CORP | -0.3% | +0.00% | 加碼 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | +1.78% | 加碼 |
| 41 | GE | General Electric | -0.5% | -0.25% | 減碼 |
| 42 | AVGO | Broadcom Inc | -0.5% | +5.37% | 加碼 |
| 43 | GEV | GE Vernova Inc | -0.5% | -0.45% | 減碼 |
| 44 | PWR | Quanta Services Inc | -0.5% | -0.37% | 減碼 |
| 45 | TRGP | Targa Resources CORP | -0.6% | -1.22% | 減碼 |
| 46 | ARM | Arm Holdings Plc-adr | -0.7% | -48.86% | 減碼 |
| 47 | VG | Venture Global Inc-cl A | -0.7% | -0.93% | 減碼 |
| 48 | NVDA | Nvidia CORP | -0.9% | +9.54% | 加碼 |
| 49 | DVN | Devon Energy CORP | -0.9% | -0.58% | 減碼 |
| 50 | FTI | TechnipFMC plc | -0.9% | +0.15% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Gunderson Capital Management LLC 在 Q2 2026 季度的美股持倉總市值約為 US$3.6億，共申報了 52 個公開持股部位。
在 Q2 2026 季度，Gunderson Capital Management LLC 按市值排列的前三大核心持股分別為：AMD (6.8%)、DELL (5.8%)、MU (5.6%)。其中最大持股部位 AMD 佔據整體投資組合約 6.8% 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
MRVL
市值: US$1759.0萬
本季最大獲利了結 / 清倉標的
CCJ
前期市值: US$1039.0萬
在 Q2 2026 季度中，Gunderson Capital Management LLC 共進行了 60 項持倉異動，包含新建倉 14 個部位、加碼 22 個部位、減碼 16 個部位以及清倉 8 個部位。 其中最大新建倉標的為 MRVL。 本季清倉部位包含 CCJ。
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。