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。
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CIK: 0001978883
申報總市值
US$1.9億
US$1.9億
52 檔
23.3%
在 Q1 2026 申報期間，Hudson Canyon Capital Management（CIK: 0001978883）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$1.9億，共持有 52 個公開申報部位。
數據顯示 Hudson Canyon Capital Management 於 Q1 2026 季度持續回收資金，對 35 個既有部位進行裁減並清倉 4 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, GOOGL）累計市值佔比達 23.3%，是驅動 Hudson Canyon Capital Management 該季度整體投資組合績效表現的核心支柱。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.82% | -0.34% | -0.56% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.20% | -0.22% | -0.56% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.14% | +0.26% | -0.52% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -0.65% | -0.57% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.03% | -0.07% | -0.50% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.97% | +0.09% | -6.57% | |
| 7 | AMAT | Applied Materials Inc | 股票-科技 | 2.86% | +2.25% | -9.41% | |
| 8 | NFLX | Netflix Inc | 股票-通訊服務 | 2.39% | -0.81% | -0.97% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.37% | -0.40% | -0.56% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.36% | -0.32% | -2.80% | |
| 11 | DELL | Dell Technologies -c | 股票-科技 | 2.15% | +2.42% | -5.86% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.02% | -0.12% | -0.53% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.02% | +0.11% | -0.56% | |
| 14 | GE | General Electric | 股票-工業 | 1.98% | +0.22% | -1.83% | |
| 15 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.87% | -0.35% | -0.54% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.84% | +0.14% | -0.55% | |
| 17 | ETN | Eaton Corporation plc | 股票-工業 | 1.83% | +0.02% | -0.51% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 1.81% | -0.30% | -0.55% | |
| 19 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 1.76% | -0.53% | -0.56% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.76% | -0.36% | -0.52% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.61% | -0.27% | -0.58% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.58% | -0.53% | — | |
| 23 | TSLA | Tesla Inc | 股票-循環性消費 | 1.58% | -0.07% | -0.56% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.55% | -0.11% | -0.58% | |
| 25 | AMGN | Amgen Inc | 股票-醫療保健 | 1.54% | +0.04% | +1.59% | |
| 26 | SPG | Simon Property Group Inc | 股票-房地產 | 1.53% | +0.02% | -0.55% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.53% | -1.53% | EXIT | |
| 28 | CEG | Constellation Energy | 股票-公用事業 | 1.48% | -0.37% | +9.36% | |
| 29 | DE | Deere & Co | 股票-工業 | 1.46% | -1.46% | EXIT | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | -0.17% | -0.56% | |
| 31 | DG | Dollar General CORP | 股票-非循環性消費 | 1.40% | -0.26% | +4.22% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | -0.05% | -0.55% | |
| 33 | NEM | Newmont CORP | 股票-原物料 | 1.35% | -0.34% | — | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.33% | -0.13% | -0.56% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.30% | -1.30% | EXIT | |
| 36 | BLK | Blackrock Inc | 股票-金融 | 1.28% | -0.20% | -0.55% | |
| 37 | DHI | Dr Horton Inc | 股票-循環性消費 | 1.27% | +0.01% | -0.56% | |
| 38 | WM | Waste Management Inc | 股票-工業 | 1.25% | -0.22% | +2.02% | |
| 39 | VST | Vistra CORP | 股票-公用事業 | 1.25% | -0.13% | +6.72% | |
| 40 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.25% | +0.23% | -0.54% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 1.25% | -1.25% | EXIT | |
| 42 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.22% | -0.26% | -0.55% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 1.19% | +1.68% | — | |
| 44 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 1.17% | +0.14% | +0.95% | |
| 45 | AZO | Autozone Inc | 股票-循環性消費 | 1.14% | -0.22% | -0.54% | |
| 46 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.11% | -0.23% | +4.01% | |
| 47 | CI | THE Cigna Group | 股票-醫療保健 | 1.10% | +0.16% | +1.34% | |
| 48 | UBER | Uber Technologies Inc | 股票-工業 | 1.07% | -0.14% | +1.36% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 1.05% | -1.05% | EXIT | |
| 50 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.04% | -0.26% | +1.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.8% | -2.80% | 減碼 |
| 2 | AMAT | Applied Materials Inc | +0.6% | -9.41% | 減碼 |
| 3 | DELL | Dell Technologies -c | +0.5% | -5.86% | 減碼 |
| 4 | DE | Deere & Co | +0.3% | -0.54% | 減碼 |
| 5 | COST | Costco Wholesale CORP | +0.3% | -0.52% | 減碼 |
| 6 | ETN | Eaton Corporation plc | +0.3% | -0.51% | 減碼 |
| 7 | AMGN | Amgen Inc | +0.2% | +1.59% | 加碼 |
| 8 | KO | Coca-cola Co/the | +0.2% | -0.56% | 減碼 |
| 9 | RTX | Rtx CORP | +0.2% | -0.55% | 減碼 |
| 10 | TJX | Tjx Companies Inc | +0.2% | -0.54% | 減碼 |
| 11 | NFLX | Netflix Inc | +0.1% | -0.97% | 減碼 |
| 12 | WM | Waste Management Inc | +0.1% | +2.02% | 加碼 |
| 13 | APH | Amphenol Corp-cl A | +0.1% | +10.46% | 加碼 |
| 14 | HCA | Hca Healthcare Inc | +0.1% | -0.56% | 減碼 |
| 15 | SPG | Simon Property Group Inc | +0.1% | -0.55% | 減碼 |
| 16 | VST | Vistra CORP | +0.1% | +6.72% | 加碼 |
| 17 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.54% | 減碼 |
| 18 | AZO | Autozone Inc | 0% | -0.54% | 減碼 |
| 19 | CI | THE Cigna Group | 0% | +1.34% | 加碼 |
| 20 | LOW | Lowe's Cos Inc | 0% | -0.55% | 減碼 |
| 21 | ZTS | Zoetis Inc | 0% | +4.01% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.56% | 減碼 |
| 23 | DHI | Dr Horton Inc | 0% | -0.56% | 減碼 |
| 24 | ABBV | Abbvie Inc | 0% | -0.54% | 減碼 |
| 25 | DG | Dollar General CORP | 0% | +4.22% | 加碼 |
| 26 | SCHW | Schwab (charles) CORP | 0% | -0.58% | 減碼 |
| 27 | MS | Morgan Stanley | -0.1% | -0.55% | 減碼 |
| 28 | BLK | Blackrock Inc | -0.1% | -0.55% | 減碼 |
| 29 | UBER | Uber Technologies Inc | -0.1% | +1.36% | 加碼 |
| 30 | GE | General Electric | -0.1% | -1.83% | 減碼 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -0.53% | 減碼 |
| 32 | BAC | Bank Of America CORP | -0.1% | -0.58% | 減碼 |
| 33 | NKE | Nike Inc -cl B | -0.1% | +1.49% | 加碼 |
| 34 | CEG | Constellation Energy | -0.2% | +9.36% | 加碼 |
| 35 | V | Visa Inc-class A Shares | -0.2% | -0.55% | 減碼 |
| 36 | CRM | Salesforce Inc | -0.2% | +16.49% | 加碼 |
| 37 | AAPL | Apple Inc | -0.2% | -0.56% | 減碼 |
| 38 | AMZN | Amazon.com Inc | -0.2% | -0.50% | 減碼 |
| 39 | NVDA | Nvidia CORP | -0.2% | -0.56% | 減碼 |
| 40 | FOXA | Fox CORP - Class A | -0.2% | +0.95% | 加碼 |
| 41 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.52% | 減碼 |
| 42 | LLY | Eli Lilly & Co | -0.2% | -0.56% | 減碼 |
| 43 | TSLA | Tesla Inc | -0.3% | -0.56% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | -0.3% | -0.56% | 減碼 |
| 45 | AVGO | Broadcom Inc | -0.4% | -6.57% | 減碼 |
| 46 | COF | Capital One Financial CORP | -0.4% | -0.58% | 減碼 |
| 47 | MSFT | Microsoft CORP | -1.1% | -0.57% | 減碼 |
| 48 | COP | Conocophillips | — | NEW | 新建倉 |
| 49 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 50 | MLM | Martin Marietta Materials | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Hudson Canyon Capital Management 在 Q1 2026 季度的美股持倉總市值約為 US$1.9億，共申報了 52 個公開持股部位。
在 Q1 2026 季度，Hudson Canyon Capital Management 按市值排列的前三大核心持股分別為：NVDA (7.8%)、AAPL (6.2%)、GOOGL (5.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.8% 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
COP
市值: US$258.7萬
本季最大獲利了結 / 清倉標的
ORCL
前期市值: US$225.3萬
在 Q1 2026 季度中，Hudson Canyon Capital Management 共進行了 56 項持倉異動，包含新建倉 5 個部位、加碼 12 個部位、減碼 35 個部位以及清倉 4 個部位。 其中最大新建倉標的為 COP。 本季清倉部位包含 ORCL。
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。