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: 0001682501
申報總市值
US$5.5億
US$5.5億
299 檔
16.4%
根據最新整理的 13F 季度數據集，Harbour Capital Advisors, LLC 於 Q2 2026 結束時的管理資產規模為 US$5.5億。該機構在本季度申報了 299 檔美股持倉，呈現出該時期的主要投資地圖。
Harbour Capital Advisors, LLC 在 Q2 2026 進行了結構性的板塊輪動與部位換股。在開立 52 個全新部位及加碼 50 檔持股的同時，亦同步清倉 31 檔並減碼 55 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 AVGO, AAPL, LLY）占據了總市值的 16.4%，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 299 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 | AVGO | Broadcom Inc | 股票-科技 | 3.77% | -0.45% | -0.40% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.35% | +0.18% | -0.53% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.30% | -0.09% | -0.54% | |
| 4 | CIEN | Ciena CORP | 股票-科技 | 3.23% | -0.76% | -1.20% | |
| 5 | LRCX | Lam Research CORP | 股票-科技 | 2.76% | -0.20% | -1.18% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.70% | +0.01% | -0.45% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.67% | -0.03% | -0.39% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.55% | -0.10% | -0.51% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | +0.65% | -0.35% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.88% | +0.04% | +0.19% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | +0.06% | -0.23% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | +0.15% | -0.81% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.48% | +0.02% | +296.01% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.32% | -0.01% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | -0.05% | +0.49% | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.25% | +0.28% | -0.55% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.22% | +0.02% | +0.73% | |
| 18 | COHR | Coherent CORP | 股票-科技 | 1.20% | -0.13% | -12.50% | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 1.19% | -0.19% | +0.82% | |
| 20 | APH | Amphenol Corp-cl A | 股票-科技 | 1.12% | +0.07% | -0.57% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.11% | -0.05% | -0.93% | |
| 22 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.08% | +0.01% | -0.06% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | +0.11% | +0.82% | |
| 24 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.06% | -0.26% | -2.45% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.14% | — | |
| 26 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.82% | -0.09% | +0.19% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.82% | +0.03% | +0.25% | |
| 28 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.78% | -0.06% | -1.12% | |
| 29 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.77% | -0.01% | -0.39% | |
| 30 | BLK | Blackrock Inc | 股票-金融 | 0.77% | +0.03% | -0.22% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.74% | -0.10% | -0.83% | |
| 32 | ANET | Arista Networks Inc | 股票-科技 | 0.74% | +0.06% | +0.32% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | -0.04% | +0.52% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.73% | -0.03% | -7.16% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | +0.03% | -1.30% | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.71% | +0.20% | +0.05% | |
| 37 | DY | Dycom Industries Inc | 股票-工業 | 0.69% | -0.23% | -0.54% | |
| 38 | ICE | Intercontinental Exchange In | 股票-金融 | 0.69% | +0.09% | -0.85% | |
| 39 | AHR | American Healthcare Reit Inc | 股票-房地產 | 0.69% | -0.02% | -0.86% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | -0.07% | -18.03% | |
| 41 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 0.67% | -0.08% | -0.40% | |
| 42 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.66% | -0.16% | -1.01% | |
| 43 | UBER | Uber Technologies Inc | 股票-工業 | 0.65% | -0.06% | +1.11% | |
| 44 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 0.65% | +0.21% | +3.81% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.62% | +0.01% | -0.77% | |
| 46 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.56% | — | -2.35% | |
| 47 | LNG | Cheniere Energy Inc | 股票-能源 | 0.55% | +0.02% | +1.71% | |
| 48 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.55% | -0.06% | +1.83% | |
| 49 | MSI | Motorola Solutions Inc | 股票-科技 | 0.54% | +0.04% | +0.23% | |
| 50 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.53% | +0.05% | +0.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | -0.54% | 減碼 |
| 2 | LRCX | Lam Research CORP | +0.6% | -1.18% | 減碼 |
| 3 | PANW | Palo Alto Networks Inc | +0.5% | -0.55% | 減碼 |
| 4 | AAPL | Apple Inc | +0.3% | -0.53% | 減碼 |
| 5 | ALAB | Astera Labs Inc | +0.3% | +6.30% | 加碼 |
| 6 | ✓ | +0.3% | NEW | 新建倉 | |
| 7 | ✓ | +0.3% | NEW | 新建倉 | |
| 8 | CRDO | Credo Technology Group Holding Ltd | +0.2% | -2.45% | 減碼 |
| 9 | BTSG | Brightspring Health Services | +0.2% | +20.31% | 加碼 |
| 10 | ARM | Arm Holdings Plc-adr | +0.2% | -0.24% | 減碼 |
| 11 | GEV | GE Vernova Inc | +0.2% | NEW | 新建倉 |
| 12 | SNDK | Sandisk CORP | +0.2% | +5.42% | 加碼 |
| 13 | DDOG | Datadog Inc - Class A | +0.1% | NEW | 新建倉 |
| 14 | DLTR | Dollar Tree Inc | +0.1% | NEW | 新建倉 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -0.23% | 減碼 |
| 16 | DELL | Dell Technologies -c | +0.1% | — | 不變 |
| 17 | ONTO | Onto Innovation Inc | +0.1% | NEW | 新建倉 |
| 18 | EWY | Ishares Msci South Korea ETF | +0.1% | NEW | 新建倉 |
| 19 | AMAT | Applied Materials Inc | +0.1% | — | 不變 |
| 20 | IOT | Samsara Inc-cl A | +0.1% | +79.59% | 加碼 |
| 21 | AMBA | Ambarella, Inc. | +0.1% | NEW | 新建倉 |
| 22 | CALY | Callaway Golf Company | +0.1% | NEW | 新建倉 |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | -0.83% | 減碼 |
| 24 | HOOD | Robinhood Markets Inc - A | +0.1% | -2.35% | 減碼 |
| 25 | LITE | Lumentum Holdings Inc | +0.1% | NEW | 新建倉 |
| 26 | EXEL | Exelixis Inc | +0.1% | NEW | 新建倉 |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | NEW | 新建倉 |
| 28 | OSIS | Osi Systems Inc | +0.1% | NEW | 新建倉 |
| 29 | JAN | Janus Living Inc Cl-a-1 | +0.1% | NEW | 新建倉 |
| 30 | LIND | Lindblad Expeditions Holding | +0.1% | +79.31% | 加碼 |
| 31 | BZH | Beazer Homes USA Inc | +0.1% | NEW | 新建倉 |
| 32 | OPRA | Opera Ltd-adr | +0.1% | NEW | 新建倉 |
| 33 | ✓ | +0.1% | NEW | 新建倉 | |
| 34 | QTWO | Q2 Holdings Inc | +0.1% | NEW | 新建倉 |
| 35 | TME | Tencent Music Entertainm-adr | +0.1% | NEW | 新建倉 |
| 36 | ASAN | Asana Inc - Cl A | +0.1% | NEW | 新建倉 |
| 37 | IRTC | Irhythm Holdings Inc | +0.1% | NEW | 新建倉 |
| 38 | FR | First Industrial Realty Tr | +0.1% | NEW | 新建倉 |
| 39 | TDOC | Teladoc Health Inc | +0.1% | NEW | 新建倉 |
| 40 | NSSC | Napco Security Technologies | +0.1% | +127.31% | 加碼 |
| 41 | JBLU | Jetblue Airways CORP | +0.1% | NEW | 新建倉 |
| 42 | FLG | Flagstar Bank NA | +0.1% | NEW | 新建倉 |
| 43 | BRZE | Braze Inc-a | +0.1% | NEW | 新建倉 |
| 44 | MOD | Modine Manufacturing Co | +0.1% | +66.53% | 加碼 |
| 45 | AR | Antero Resources CORP | +0.1% | NEW | 新建倉 |
| 46 | BLLN | Billiontoone Inc Cl A | +0.1% | NEW | 新建倉 |
| 47 | WTTR | Select Water Solutions Inc | +0.1% | NEW | 新建倉 |
| 48 | ALNT | Allient Inc | +0.1% | NEW | 新建倉 |
| 49 | JPM | Jpmorgan Chase & Co | +0.1% | -0.39% | 減碼 |
| 50 | IWD | Ishares Russell 1000 Value E | +0.1% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Harbour Capital Advisors, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$5.5億，共申報了 299 個公開持股部位。
在 Q2 2026 季度，Harbour Capital Advisors, LLC 按市值排列的前三大核心持股分別為：AVGO (3.8%)、AAPL (3.4%)、LLY (3.3%)。其中最大持股部位 AVGO 佔據整體投資組合約 3.8% 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
市值: US$141.4萬
本季最大獲利了結 / 清倉標的
XOM
前期市值: US$742.2萬
在 Q2 2026 季度中，Harbour Capital Advisors, LLC 共進行了 188 項持倉異動，包含新建倉 52 個部位、加碼 50 個部位、減碼 55 個部位以及清倉 31 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 XOM。
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。