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: 0000740272
申報總市值
US$7.3億
US$7.3億
101 檔
38.9%
截至 Q1 2026 季度末，Hudson Edge Investment Partners Inc. 的美股持倉估值約為 US$7.3億，全數申報部位共有 101 檔。
在 Q1 2026，Hudson Edge Investment Partners Inc. 操作展現出積極擴展與加碼意向。本季共新建倉 17 個新部位，並對 39 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。
檢視投資組合結構，前 5 大主力部位（包含 TSM, INFY, RYAAY）占據了總市值的 38.9%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 11.97% | +2.93% | +2.90% | |
| 2 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 8.79% | -2.77% | +56.48% | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 8.26% | -0.11% | +2.92% | |
| 4 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.39% | -0.62% | +36.00% | |
| 5 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 5.16% | +3.54% | +22.48% | |
| 6 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 1.53% | -0.25% | -0.13% | |
| 7 | OKE | Oneok Inc | 股票-能源 | 1.36% | -0.33% | -1.76% | |
| 8 | DOV | Dover CORP | 股票-工業 | 1.29% | -0.18% | -1.52% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.28% | -0.20% | -18.30% | |
| 10 | COP | Conocophillips | 股票-能源 | 1.26% | -0.40% | -19.85% | |
| 11 | C | Citigroup Inc | 股票-金融 | 1.25% | -0.17% | -13.93% | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.23% | -0.22% | -17.71% | |
| 13 | EOG | Eog Resources Inc | 股票-能源 | 1.23% | -0.28% | -12.58% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.16% | -1.91% | |
| 15 | SNA | Snap-on Inc | 股票-工業 | 1.20% | -0.05% | -1.96% | |
| 16 | MTB | M & T Bank CORP | 股票-金融 | 1.18% | -0.15% | -1.39% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工業 | 1.15% | -0.15% | -22.22% | |
| 18 | MDT | Medtronic plc | 股票-醫療保健 | 1.13% | -0.20% | +18.78% | |
| 19 | DG | Dollar General CORP | 股票-非循環性消費 | 1.13% | -0.07% | +13.17% | |
| 20 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.13% | -0.21% | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.12% | -0.19% | +25.97% | |
| 22 | STT | State Street CORP | 股票-金融 | 1.12% | -0.07% | -1.56% | |
| 23 | UDR | Udr Inc | 股票-房地產 | 1.12% | -1.12% | EXIT | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.10% | -0.28% | +4.70% | |
| 25 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 1.10% | -0.23% | -1.77% | |
| 26 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.10% | -0.02% | +11.35% | |
| 27 | URI | United Rentals Inc | 股票-工業 | 1.10% | +0.01% | +20.72% | |
| 28 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.10% | +0.01% | +32.60% | |
| 29 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.09% | -0.04% | +7.21% | |
| 30 | SPG | Simon Property Group Inc | 股票-房地產 | 1.09% | -1.09% | -1.90% | |
| 31 | HD | Home Depot Inc | 股票-循環性消費 | 1.09% | — | +8.84% | |
| 32 | HUBB | Hubbell Inc | 股票-工業 | 1.09% | +0.01% | -11.25% | |
| 33 | COR | Cencora Inc | 股票-醫療保健 | 1.08% | -0.15% | +6.30% | |
| 34 | HBAN | Huntington Bancshares Inc | 股票-金融 | 1.08% | +0.04% | +1.84% | |
| 35 | AEP | American Electric Power | 股票-公用事業 | 1.07% | -0.10% | -11.21% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 1.07% | -0.18% | -11.97% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.07% | -0.07% | +10.72% | |
| 38 | O | Realty Income CORP | 股票-房地產 | 1.06% | -0.03% | +22.57% | |
| 39 | NUE | Nucor CORP | 股票-原物料 | 1.05% | -0.17% | -10.58% | |
| 40 | AFL | Aflac Inc | 股票-金融 | 1.04% | -1.04% | -1.83% | |
| 41 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.04% | — | +7.25% | |
| 42 | MET | Metlife Inc | 股票-金融 | 1.03% | +0.04% | -1.80% | |
| 43 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.03% | -0.02% | +4.56% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 1.01% | -0.11% | -1.93% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | +0.10% | +25.70% | |
| 46 | OMC | Omnicom Group | 股票-通訊服務 | 1.00% | -0.02% | +6.34% | |
| 47 | FISV | Fiserv Inc | 股票-其他 | 0.97% | -0.14% | +18.41% | |
| 48 | ADBE | Adobe Inc | 股票-科技 | 0.96% | -0.22% | — | |
| 49 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.94% | -0.04% | +10.20% | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.85% | +0.15% | -38.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +2.90% | 加碼 |
| 2 | INFY | Infosys Ltd-sp Adr | +1.3% | +56.48% | 加碼 |
| 3 | O | Realty Income CORP | +0.3% | +22.57% | 加碼 |
| 4 | OKE | Oneok Inc | +0.2% | -1.76% | 減碼 |
| 5 | EOG | Eog Resources Inc | +0.2% | -12.58% | 減碼 |
| 6 | COP | Conocophillips | +0.1% | -19.85% | 減碼 |
| 7 | GPC | Genuine Parts Co | +0.1% | +32.60% | 加碼 |
| 8 | STZ | Constellation Brands Inc-a | +0.1% | +4.70% | 加碼 |
| 9 | AHCO | Adapthealth CORP | +0.1% | +84.44% | 加碼 |
| 10 | URI | United Rentals Inc | +0.1% | +20.72% | 加碼 |
| 11 | MGRC | Mcgrath Rentcorp | +0.1% | +125.39% | 加碼 |
| 12 | MDT | Medtronic plc | +0.1% | +18.78% | 加碼 |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +10.72% | 加碼 |
| 14 | DOV | Dover CORP | +0.1% | -1.52% | 減碼 |
| 15 | SJM | Jm Smucker Co/the | 0% | +7.21% | 加碼 |
| 16 | IOSP | Innospec Inc | 0% | +94.00% | 加碼 |
| 17 | HD | Home Depot Inc | 0% | +8.84% | 加碼 |
| 18 | WCC | Wesco International Inc | 0% | +22.31% | 加碼 |
| 19 | OLLI | Ollie's Bargain Outlet Holdi | 0% | +56.85% | 加碼 |
| 20 | SNA | Snap-on Inc | 0% | -1.96% | 減碼 |
| 21 | BC | Brunswick CORP | 0% | +20.09% | 加碼 |
| 22 | KNX | Knight-swift Transportation | 0% | +11.57% | 加碼 |
| 23 | VVV | Valvoline Inc | 0% | +2.50% | 加碼 |
| 24 | TMHC | Taylor Morrison Home CORP | 0% | +17.50% | 加碼 |
| 25 | STAG | Stag Industrial Inc | 0% | +21.49% | 加碼 |
| 26 | IBM | Intl Business Machines CORP | 0% | +25.70% | 加碼 |
| 27 | ABBV | Abbvie Inc | 0% | +7.25% | 加碼 |
| 28 | KHC | Kraft Heinz Co/the | 0% | +10.20% | 加碼 |
| 29 | ENS | Enersys | 0% | -6.79% | 減碼 |
| 30 | BDC | Belden Inc | 0% | +10.49% | 加碼 |
| 31 | DG | Dollar General CORP | — | +13.17% | 加碼 |
| 32 | ROCK | Gibraltar Industries Inc | — | +23.38% | 加碼 |
| 33 | MTB | M & T Bank CORP | 0% | -1.39% | 減碼 |
| 34 | ALG | Alamo Group Inc | 0% | -9.42% | 減碼 |
| 35 | AEP | American Electric Power | 0% | -11.21% | 減碼 |
| 36 | CVS | Cvs Health CORP | 0% | +11.35% | 加碼 |
| 37 | HOMB | Home Bancshares Inc | 0% | +0.30% | 加碼 |
| 38 | AGM | Federal Agric Mtg Corp-cl C | 0% | +17.70% | 加碼 |
| 39 | RRX | Regal Rexnord CORP | 0% | -35.41% | 減碼 |
| 40 | MKSI | Mks Inc | 0% | -39.57% | 減碼 |
| 41 | CW | Curtiss-wright CORP | 0% | -49.68% | 減碼 |
| 42 | PB | Prosperity Bancshares Inc | 0% | -4.50% | 減碼 |
| 43 | BRC | Brady Corporation - Cl A | 0% | -12.65% | 減碼 |
| 44 | GTLS | Chart Industries Inc | 0% | -20.38% | 減碼 |
| 45 | OMC | Omnicom Group | 0% | +6.34% | 加碼 |
| 46 | HCA | Hca Healthcare Inc | 0% | -1.77% | 減碼 |
| 47 | SLM | Slm CORP | 0% | -0.73% | 減碼 |
| 48 | HUBB | Hubbell Inc | 0% | -11.25% | 減碼 |
| 49 | DUK | Duke Energy CORP | 0% | -11.97% | 減碼 |
| 50 | FISV | Fiserv Inc | 0% | +18.41% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Hudson Edge Investment Partners Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$7.3億，共申報了 101 個公開持股部位。
在 Q1 2026 季度，Hudson Edge Investment Partners Inc. 按市值排列的前三大核心持股分別為：TSM (12.0%)、INFY (8.8%)、RYAAY (8.3%)。其中最大持股部位 TSM 佔據整體投資組合約 12.0% 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
PEP
市值: US$770.4萬
本季最大獲利了結 / 清倉標的
HSY
前期市值: US$623.7萬
在 Q1 2026 季度中，Hudson Edge Investment Partners Inc. 共進行了 104 項持倉異動，包含新建倉 17 個部位、加碼 39 個部位、減碼 45 個部位以及清倉 3 個部位。 其中最大新建倉標的為 PEP。 本季清倉部位包含 HSY。
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。