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: 0001039128
申報總市值
US$14.8億
US$14.8億
1213 檔
9.6%
Q2 2026 季度申報顯示，Harbor Capital Advisors, Inc. 揭露的美股組合總市值為 US$14.8億，涵蓋 1213 個不同之權益投資部位。
觀察 Q2 2026 的申報異動，Harbor Capital Advisors, Inc. 採取了強勁的買進策略，建倉與加碼動作（合計 116 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 IEMG, SPYM, AMZN）占據了總市值的 9.6%，展現出該機構在 Q2 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1213 檔）
| # | 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 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.47% | -0.17% | -2.47% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.87% | +0.19% | +181.70% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.82% | +0.20% | +0.12% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | +0.06% | +1.34% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.73% | +0.25% | +0.68% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | +0.31% | +0.43% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | +0.65% | +0.12% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | +0.41% | +0.12% | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 1.11% | -0.10% | +0.46% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.00% | +0.01% | -0.50% | |
| 11 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.98% | -0.18% | -32.85% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.96% | +0.02% | +10.61% | |
| 13 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.94% | -0.21% | +4014.23% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 0.91% | -0.33% | +902.12% | |
| 15 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 0.87% | +0.14% | -3.01% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | -0.03% | +0.20% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.78% | +0.23% | +13.79% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.75% | -0.02% | +0.05% | |
| 19 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.68% | -0.36% | +2902.02% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 0.63% | -0.15% | +1.37% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.61% | +0.25% | -44.17% | |
| 22 | MRVL | Marvell Technology Inc | 股票-科技 | 0.60% | -0.02% | +0.22% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.17% | -0.50% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.54% | -0.54% | -37.70% | |
| 25 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.53% | -0.11% | -12.85% | |
| 26 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.52% | -0.02% | -0.54% | |
| 27 | SNEX | Stonex Group Inc | 股票-金融 | 0.52% | -0.08% | -34.38% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | -0.02% | +0.51% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.50% | -0.02% | — | |
| 30 | AVT | Avnet Inc | 股票-科技 | 0.50% | +0.02% | -4.00% | |
| 31 | CAT | Caterpillar Inc | 股票-工業 | 0.49% | -0.12% | +0.67% | |
| 32 | RDNT | Radnet Inc | 股票-醫療保健 | 0.49% | -0.02% | +10.76% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | +0.01% | +1.38% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.48% | -0.01% | -29.70% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | +0.04% | +0.21% | |
| 36 | LAUR | Laureate Education Inc | 股票-其他 | 0.47% | +0.05% | -2.60% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | — | +0.55% | |
| 38 | GE | General Electric | 股票-工業 | 0.44% | -0.07% | +0.21% | |
| 39 | APPS | Digital Turbine Inc | 股票-其他 | 0.44% | -0.14% | -53.98% | |
| 40 | ACA | Arcosa Inc | 股票-工業 | 0.43% | -0.43% | -4.64% | |
| 41 | PRCH | Porch Group Inc | 股票-其他 | 0.42% | -0.09% | -19.26% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | -0.02% | +0.86% | |
| 43 | FROG | JFrog Ltd. | 股票-科技 | 0.41% | -0.04% | -11.11% | |
| 44 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.41% | -0.21% | +0.04% | |
| 45 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.41% | -0.08% | -12.88% | |
| 46 | ANET | Arista Networks Inc | 股票-科技 | 0.41% | +0.08% | +0.21% | |
| 47 | MGNI | Magnite Inc | 股票-其他 | 0.40% | -0.04% | -3.96% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | +0.02% | +0.21% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.38% | +0.21% | -0.12% | |
| 50 | DORM | Dorman Products Inc | 股票-循環性消費 | 0.38% | — | +106.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.2% | +181.70% | 加碼 |
| 2 | SMMD | Ishares Russell 2500 ETF | +0.9% | +4014.23% | 加碼 |
| 3 | USIG | Ishares Broad Usd Investment | +0.7% | +2902.02% | 加碼 |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.5% | NEW | 新建倉 |
| 5 | SIMO | Silicon Motion Technol-adr | +0.4% | -32.85% | 減碼 |
| 6 | KLAC | Kla CORP | +0.4% | +902.12% | 加碼 |
| 7 | MRVL | Marvell Technology Inc | +0.4% | +0.22% | 加碼 |
| 8 | LRCX | Lam Research CORP | +0.3% | +1.37% | 加碼 |
| 9 | CSCO | Cisco Systems Inc | +0.3% | +0.46% | 加碼 |
| 10 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | 新建倉 |
| 11 | TWST | Twist Bioscience CORP | +0.2% | +42.47% | 加碼 |
| 12 | DORM | Dorman Products Inc | +0.2% | +106.28% | 加碼 |
| 13 | TRS | Trimas CORP | +0.2% | +201.02% | 加碼 |
| 14 | ADPT | Adaptive Biotechnologies | +0.2% | NEW | 新建倉 |
| 15 | APPS | Digital Turbine Inc | +0.2% | -53.98% | 減碼 |
| 16 | IEF | Ishares 7-10 Year Treasury B | +0.2% | NEW | 新建倉 |
| 17 | DSGX | Descartes Systems Grp/the | +0.2% | +510.70% | 加碼 |
| 18 | CNS | Cohen & Steers Inc | +0.2% | +312.12% | 加碼 |
| 19 | JOE | St Joe Co/the | +0.2% | +16959.28% | 加碼 |
| 20 | DAVE | Dave Inc | +0.2% | +3.86% | 加碼 |
| 21 | ATEX | Anterix Inc | +0.2% | NEW | 新建倉 |
| 22 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +13.79% | 加碼 |
| 23 | PRCH | Porch Group Inc | +0.1% | -19.26% | 減碼 |
| 24 | FDS | Factset Research Systems Inc | +0.1% | NEW | 新建倉 |
| 25 | FROG | JFrog Ltd. | +0.1% | -11.11% | 減碼 |
| 26 | TENB | Tenable Holdings Inc | +0.1% | -6.03% | 減碼 |
| 27 | ACI | Albertsons Cos Inc - Class A | +0.1% | NEW | 新建倉 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.34% | 加碼 |
| 29 | ENVA | Enova International Inc | +0.1% | -0.63% | 減碼 |
| 30 | OII | Oceaneering Intl Inc | +0.1% | +141.42% | 加碼 |
| 31 | VSAT | Viasat Inc | +0.1% | +36.39% | 加碼 |
| 32 | CAT | Caterpillar Inc | +0.1% | +0.67% | 加碼 |
| 33 | MGNI | Magnite Inc | +0.1% | -3.96% | 減碼 |
| 34 | FRPT | Freshpet Inc | +0.1% | +85.75% | 加碼 |
| 35 | KIDS | Orthopediatrics CORP | +0.1% | +46.84% | 加碼 |
| 36 | OGN | Organon & Co | +0.1% | -6.18% | 減碼 |
| 37 | HRI | Herc Holdings Inc | +0.1% | +47.25% | 加碼 |
| 38 | LGND | Ligand Pharmaceuticals | +0.1% | +585.73% | 加碼 |
| 39 | CDW | Cdw Corp/de | +0.1% | NEW | 新建倉 |
| 40 | ✓ | Versigent LTD | +0.1% | NEW | 新建倉 |
| 41 | LLY | Eli Lilly & Co | +0.1% | +0.20% | 加碼 |
| 42 | SN | SharkNinja, Inc. | +0.1% | +11.88% | 加碼 |
| 43 | CELC | Celcuity Inc | +0.1% | +192.83% | 加碼 |
| 44 | AVTR | Avantor Inc | +0.1% | +254.92% | 加碼 |
| 45 | WPP | Wpp Plc-sponsored Adr | +0.1% | +1256.11% | 加碼 |
| 46 | ✓ | +0.1% | NEW | 新建倉 | |
| 47 | CECO | Ceco Environmental CORP | +0.1% | NEW | 新建倉 |
| 48 | ICUI | Icu Medical Inc | +0.1% | NEW | 新建倉 |
| 49 | AVT | Avnet Inc | +0.1% | -4.00% | 減碼 |
| 50 | AAON | Aaon Inc | +0.1% | -0.48% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Harbor Capital Advisors, Inc. 在 Q2 2026 季度的美股持倉總市值約為 US$14.8億，共申報了 1213 個公開持股部位。
在 Q2 2026 季度，Harbor Capital Advisors, Inc. 按市值排列的前三大核心持股分別為：IEMG (2.5%)、SPYM (1.9%)、AMZN (1.8%)。其中最大持股部位 IEMG 佔據整體投資組合約 2.5% 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
VGK
市值: US$734.4萬
本季最大獲利了結 / 清倉標的
SILA
前期市值: US$319.6萬
在 Q2 2026 季度中，Harbor Capital Advisors, Inc. 共進行了 200 項持倉異動，包含新建倉 32 個部位、加碼 84 個部位、減碼 71 個部位以及清倉 13 個部位。 其中最大新建倉標的為 VGK。 本季清倉部位包含 SILA。
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。