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: 0000810386
申報總市值
US$4.5億
US$4.5億
31 檔
54.6%
截至 Q1 2026 季度末，Howard Hughes Medical Institute 的美股持倉估值約為 US$4.5億，全數申報部位共有 31 檔。
Howard Hughes Medical Institute 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 170 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 SPY, NVDA, AAPL）占據了總市值的 54.6%，展現出該機構在 Q1 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.79% | -13.79% | EXIT | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 13.51% | +0.96% | +6069.41% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 12.13% | +0.78% | +6142.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.94% | +1.59% | +11393.20% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 9.11% | -0.54% | +6294.63% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.66% | +0.45% | +6248.35% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.43% | +1.73% | — | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 4.84% | +0.68% | +6300.39% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.24% | -0.35% | +6464.39% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 3.68% | +0.21% | +6728.69% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 1.72% | +0.69% | — | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 1.36% | -0.42% | +6326.07% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 1.28% | +2.79% | +6416.18% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.11% | +1.84% | +6364.00% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.08% | -0.27% | +6176.94% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 0.94% | +0.39% | +5820.71% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 0.90% | +0.88% | +6286.05% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 0.89% | +0.80% | +6342.96% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.06% | +6525.28% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | +0.06% | +6379.10% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.65% | +0.59% | +6417.86% | |
| 22 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.61% | -0.10% | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.61% | +1.18% | +5821.45% | |
| 24 | TXN | Texas Instruments Inc | 股票-科技 | 0.59% | +0.26% | +6351.53% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.57% | -0.04% | +6305.19% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.57% | -0.13% | +6052.20% | |
| 27 | UBER | Uber Technologies Inc | 股票-工業 | 0.50% | -0.03% | +6364.21% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 0.46% | +0.16% | +6295.69% | |
| 29 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.45% | -0.01% | +6242.86% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.41% | -0.17% | +6323.13% | |
| 31 | INTU | Intuit Inc | 股票-科技 | 0.39% | -0.17% | +6223.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +13% | +6069.41% | 加碼 |
| 2 | AAPL | Apple Inc | +11.6% | +6142.31% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +9.7% | +11393.20% | 加碼 |
| 4 | MSFT | Microsoft CORP | +8.7% | +6294.63% | 加碼 |
| 5 | AMZN | Amazon.com Inc | +6.4% | +6248.35% | 加碼 |
| 6 | AVGO | Broadcom Inc | +4.6% | +6300.39% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +4.1% | +6464.39% | 加碼 |
| 8 | TSLA | Tesla Inc | +3.5% | +6728.69% | 加碼 |
| 9 | NFLX | Netflix Inc | +1.3% | +6326.07% | 加碼 |
| 10 | MU | Micron Technology Inc | +1.2% | +6416.18% | 加碼 |
| 11 | AMD | Advanced Micro Devices | +1.1% | +6364.00% | 加碼 |
| 12 | PLTR | Palantir Technologies Inc-a | +1% | +6176.94% | 加碼 |
| 13 | CSCO | Cisco Systems Inc | +0.9% | +5820.71% | 加碼 |
| 14 | AMAT | Applied Materials Inc | +0.9% | +6286.05% | 加碼 |
| 15 | LRCX | Lam Research CORP | +0.9% | +6342.96% | 加碼 |
| 16 | ORCL | Oracle CORP | +0.8% | +6525.28% | 加碼 |
| 17 | IBM | Intl Business Machines CORP | +0.7% | +6379.10% | 加碼 |
| 18 | KLAC | Kla CORP | +0.6% | +6417.86% | 加碼 |
| 19 | INTC | Intel CORP | +0.6% | +5821.45% | 加碼 |
| 20 | TXN | Texas Instruments Inc | +0.6% | +6351.53% | 加碼 |
| 21 | DIS | Walt Disney Co/the | +0.5% | +6305.19% | 加碼 |
| 22 | CRM | Salesforce Inc | +0.5% | +6052.20% | 加碼 |
| 23 | UBER | Uber Technologies Inc | +0.5% | +6364.21% | 加碼 |
| 24 | QCOM | Qualcomm Inc | +0.4% | +6295.69% | 加碼 |
| 25 | BKNG | Booking Holdings Inc | +0.4% | +6242.86% | 加碼 |
| 26 | ACN | Accenture plc | +0.4% | +6323.13% | 加碼 |
| 27 | INTU | Intuit Inc | +0.4% | +6223.33% | 加碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -79.1% | -62.93% | 減碼 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 30 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 31 | SAP | Sap Se-sponsored Adr | — | NEW | 新建倉 |
| 32 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 35 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 36 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 37 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 38 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 39 | WMT | Walmart Inc | — | EXIT | 清倉 |
| 40 | MA | Mastercard Inc - A | — | EXIT | 清倉 |
| 41 | ABBV | Abbvie Inc | — | EXIT | 清倉 |
| 42 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 43 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 44 | HD | Home Depot Inc | — | EXIT | 清倉 |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 46 | GE | General Electric | — | EXIT | 清倉 |
| 47 | UNH | Unitedhealth Group Inc | — | EXIT | 清倉 |
| 48 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 49 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 50 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Howard Hughes Medical Institute 在 Q1 2026 季度的美股持倉總市值約為 US$4.5億，共申報了 31 個公開持股部位。
在 Q1 2026 季度，Howard Hughes Medical Institute 按市值排列的前三大核心持股分別為：SPY (13.8%)、NVDA (13.5%)、AAPL (12.1%)。其中最大持股部位 SPY 佔據整體投資組合約 13.8% 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
TSM
市值: US$2256.6萬
本季最大獲利了結 / 清倉標的
GOOG
前期市值: US$31.4萬
在 Q1 2026 季度中，Howard Hughes Medical Institute 共進行了 200 項持倉異動，包含新建倉 3 個部位、加碼 27 個部位、減碼 1 個部位以及清倉 169 個部位。 其中最大新建倉標的為 TSM。 本季清倉部位包含 GOOG。
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。