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: 0001128074
申報總市值
US$1.4億
US$1.4億
83 檔
19.2%
截至 Q2 2026 季度末，Hanseatic Management Services Inc 的美股持倉估值約為 US$1.4億，全數申報部位共有 83 檔。
在 Q2 2026，Hanseatic Management Services Inc 操作展現出積極擴展與加碼意向。本季共新建倉 16 個新部位，並對 40 個既有持股進行加碼（合計增持 56 檔），相較減碼與清倉部位顯著佔優。
整體而言，Hanseatic Management Services Inc 的前 5 大持股（包含 ICSH, SCHX, COHR）貢獻了組合市值的 19.2%，形成該機構在 Q2 2026 季度的基本面基石。
| # | 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 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 7.50% | -0.01% | -17.20% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.58% | -0.01% | -2.46% | |
| 3 | COHR | Coherent CORP | 股票-科技 | 2.86% | -0.01% | +5.56% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.76% | -0.01% | -4.67% | |
| 5 | GLW | Corning Inc | 股票-科技 | 2.58% | -0.01% | -16.98% | |
| 6 | LITE | Lumentum Holdings Inc | 股票-科技 | 2.54% | — | +5.78% | |
| 7 | AMAT | Applied Materials Inc | 股票-科技 | 2.52% | -0.01% | +5.98% | |
| 8 | VSAT | Viasat Inc | 股票-科技 | 2.46% | -0.01% | +7.56% | |
| 9 | CRS | Carpenter Technology | 股票-工業 | 2.39% | — | +2.91% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.34% | -0.01% | -3.68% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.20% | -0.01% | +183.73% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.13% | -0.01% | +5.71% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 2.00% | — | -3.22% | |
| 14 | MU | Micron Technology Inc | 股票-科技 | 1.88% | — | -58.26% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.83% | — | -2.68% | |
| 16 | GSEW | Goldman Sachs Eql Wght Large | ETF-避險與商品 | 1.79% | — | -2.48% | |
| 17 | JBL | Jabil Inc | 股票-科技 | 1.72% | — | +7.20% | |
| 18 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 1.67% | — | -1.48% | |
| 19 | FORM | Formfactor Inc | 股票-科技 | 1.67% | -0.01% | +3.07% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.66% | — | -2.09% | |
| 21 | LASR | Nlight Inc | 股票-其他 | 1.60% | — | +3.04% | |
| 22 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.55% | — | — | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 1.52% | — | -58.63% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.49% | — | -1.79% | |
| 25 | CIEN | Ciena CORP | 股票-科技 | 1.43% | — | +5.70% | |
| 26 | TPR | Tapestry Inc | 股票-循環性消費 | 1.42% | — | +5.96% | |
| 27 | ATEX | Anterix Inc | 股票-其他 | 1.39% | — | — | |
| 28 | AMKR | Amkor Technology Inc | 股票-科技 | 1.34% | -0.01% | +3.07% | |
| 29 | ON | On Semiconductor | 股票-科技 | 1.31% | -0.01% | — | |
| 30 | TTMI | Ttm Technologies | 股票-科技 | 1.28% | — | -57.66% | |
| 31 | LQDA | Liquidia CORP | 股票-其他 | 1.25% | — | +4.06% | |
| 32 | AAPL | Apple Inc | 股票-科技 | 1.24% | — | +3.72% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | — | +6.67% | |
| 34 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 1.15% | — | +6.01% | |
| 35 | OSCR | Oscar Health Inc - Class A | 股票-醫療保健 | 1.10% | — | — | |
| 36 | MRVL | Marvell Technology Inc | 股票-科技 | 1.10% | -0.01% | — | |
| 37 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.06% | — | — | |
| 38 | MD | Pediatrix Medical Group Inc | 股票-其他 | 0.98% | — | +4.05% | |
| 39 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.98% | — | +7.13% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.98% | — | -3.21% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.97% | — | +14.33% | |
| 42 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.97% | — | -3.00% | |
| 43 | VSH | Vishay Intertechnology Inc | 股票-其他 | 0.97% | — | — | |
| 44 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.94% | — | +4.07% | |
| 45 | LINC | Lincoln Educational Services | 股票-其他 | 0.91% | — | +4.06% | |
| 46 | DAR | Darling Ingredients Inc | 股票-非循環性消費 | 0.89% | — | +3.02% | |
| 47 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.88% | — | +7.38% | |
| 48 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.86% | — | +4.05% | |
| 49 | KRYS | Krystal Biotech Inc | 股票-醫療保健 | 0.85% | — | +4.10% | |
| 50 | KGS | Kodiak Gas Services Inc | 股票-其他 | 0.85% | — | +4.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.9% | +183.73% | 加碼 |
| 2 | HPE | Hewlett Packard Enterprise | +1.6% | NEW | 新建倉 |
| 3 | ATEX | Anterix Inc | +1.4% | NEW | 新建倉 |
| 4 | ON | On Semiconductor | +1.3% | NEW | 新建倉 |
| 5 | OSCR | Oscar Health Inc - Class A | +1.1% | NEW | 新建倉 |
| 6 | MRVL | Marvell Technology Inc | +1.1% | NEW | 新建倉 |
| 7 | AMAT | Applied Materials Inc | +1.1% | +5.98% | 加碼 |
| 8 | MOD | Modine Manufacturing Co | +1.1% | NEW | 新建倉 |
| 9 | VSH | Vishay Intertechnology Inc | +1% | NEW | 新建倉 |
| 10 | VSAT | Viasat Inc | +0.9% | +7.56% | 加碼 |
| 11 | ESE | Esco Technologies Inc | +0.8% | NEW | 新建倉 |
| 12 | ANET | Arista Networks Inc | +0.8% | NEW | 新建倉 |
| 13 | COHR | Coherent CORP | +0.7% | +5.56% | 加碼 |
| 14 | INTC | Intel CORP | +0.6% | +14.33% | 加碼 |
| 15 | CC | Chemours Co/the | +0.6% | NEW | 新建倉 |
| 16 | SMH | Vaneck Semiconductor ETF | +0.6% | -4.67% | 減碼 |
| 17 | LQDA | Liquidia CORP | +0.5% | +4.06% | 加碼 |
| 18 | CRS | Carpenter Technology | +0.5% | +2.91% | 加碼 |
| 19 | AMKR | Amkor Technology Inc | +0.5% | +3.07% | 加碼 |
| 20 | GNRC | Generac Holdings Inc | +0.5% | NEW | 新建倉 |
| 21 | GLW | Corning Inc | +0.4% | -16.98% | 減碼 |
| 22 | BEN | Franklin Resources Inc | +0.4% | NEW | 新建倉 |
| 23 | ARW | Arrow Electronics Inc | +0.4% | NEW | 新建倉 |
| 24 | FORM | Formfactor Inc | +0.4% | +3.07% | 加碼 |
| 25 | MAR | Marriott International -cl A | +0.4% | NEW | 新建倉 |
| 26 | MUSA | Murphy USA Inc | +0.3% | NEW | 新建倉 |
| 27 | KLAC | Kla CORP | +0.3% | +1106.41% | 加碼 |
| 28 | JBL | Jabil Inc | +0.3% | +7.20% | 加碼 |
| 29 | VSXY | Victoria's Secret & Co | +0.3% | +4.05% | 加碼 |
| 30 | LLY | Eli Lilly & Co | +0.2% | NEW | 新建倉 |
| 31 | MU | Micron Technology Inc | +0.2% | -58.26% | 減碼 |
| 32 | CVS | Cvs Health CORP | +0.1% | +7.38% | 加碼 |
| 33 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +5.71% | 加碼 |
| 34 | KRYS | Krystal Biotech Inc | +0.1% | +4.10% | 加碼 |
| 35 | VRT | Vertiv Holdings Co-a | +0.1% | +14.37% | 加碼 |
| 36 | TQQQ | Proshares Ultrapro Qqq | +0.1% | -0.21% | 減碼 |
| 37 | APH | Amphenol Corp-cl A | +0.1% | +14.36% | 加碼 |
| 38 | MTZ | Mastec Inc | +0.1% | +14.47% | 加碼 |
| 39 | BTSG | Brightspring Health Services | +0.1% | -0.32% | 減碼 |
| 40 | VMI | Valmont Industries | +0.1% | +14.40% | 加碼 |
| 41 | ADI | Analog Devices Inc | 0% | +14.65% | 加碼 |
| 42 | CIEN | Ciena CORP | 0% | +5.70% | 加碼 |
| 43 | KGS | Kodiak Gas Services Inc | 0% | +4.05% | 加碼 |
| 44 | AVGO | Broadcom Inc | 0% | +14.53% | 加碼 |
| 45 | GOOG | Alphabet Inc-cl C | 0% | +6.67% | 加碼 |
| 46 | MP | Mp Materials CORP | 0% | +14.40% | 加碼 |
| 47 | LITE | Lumentum Holdings Inc | 0% | +5.78% | 加碼 |
| 48 | LINC | Lincoln Educational Services | 0% | +4.06% | 加碼 |
| 49 | TRGP | Targa Resources CORP | 0% | +14.50% | 加碼 |
| 50 | DXPE | Dxp Enterprises Inc | 0% | -0.28% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Hanseatic Management Services Inc 在 Q2 2026 季度的美股持倉總市值約為 US$1.4億，共申報了 83 個公開持股部位。
在 Q2 2026 季度，Hanseatic Management Services Inc 按市值排列的前三大核心持股分別為：ICSH (7.5%)、SCHX (3.6%)、COHR (2.9%)。其中最大持股部位 ICSH 佔據整體投資組合約 7.5% 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
HPE
市值: US$210.8萬
本季最大獲利了結 / 清倉標的
GE
前期市值: US$196.0萬
在 Q2 2026 季度中，Hanseatic Management Services Inc 共進行了 96 項持倉異動，包含新建倉 16 個部位、加碼 40 個部位、減碼 27 個部位以及清倉 13 個部位。 其中最大新建倉標的為 HPE。 本季清倉部位包含 GE。
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。