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: 0001779789
申報總市值
US$216.8億
US$216.8億
1869 檔
16.5%
Q1 2026 季度申報顯示，Ieq Capital, LLC 揭露的美股組合總市值為 US$216.8億，涵蓋 1869 個不同之權益投資部位。
Q1 2026 的申報記錄反映 Ieq Capital, LLC 的板塊替換策略：機構本季推動了 107 筆增持與 93 筆減持，籌碼呈現明顯的結構重組。
整體而言，Ieq Capital, LLC 的前 5 大持股（包含 RBLX, NVDA, AAPL）貢獻了組合市值的 16.5%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 1869 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 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 4.34% | -0.18% | -4.15% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.98% | +0.27% | +5.92% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.18% | -0.09% | -1.64% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.61% | -0.19% | -24.71% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.50% | -0.28% | -20.06% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.25% | +18.24% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 2.03% | -0.23% | +19.12% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.84% | -0.58% | -0.57% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.81% | -0.05% | +1.71% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | +0.04% | +3.85% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.45% | +0.30% | +7.21% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | +0.19% | +5.92% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.20% | +0.09% | -2.87% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | +0.14% | +27.98% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.14% | +1.08% | -0.30% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.06% | -0.02% | +1.69% | |
| 17 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.04% | -0.85% | -6.63% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.02% | -0.12% | +4.72% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.85% | +0.08% | +5.65% | |
| 20 | SNOW | Snowflake Inc | 股票-科技 | 0.82% | -0.33% | +1.17% | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 0.75% | +0.05% | -9.41% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | -0.04% | +4.48% | |
| 23 | PWR | Quanta Services Inc | 股票-工業 | 0.62% | +0.09% | +0.14% | |
| 24 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.58% | +0.07% | +8.37% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.57% | +0.03% | +6.06% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | -0.12% | +27.81% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | +0.02% | +0.84% | |
| 28 | WMT | Walmart Inc | 股票-非循環性消費 | 0.54% | -0.18% | +1.02% | |
| 29 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.53% | -0.06% | -0.01% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.50% | -0.21% | +4.71% | |
| 31 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.49% | +0.08% | +11.84% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.48% | -0.15% | +18.39% | |
| 33 | MU | Micron Technology Inc | 股票-科技 | 0.48% | +0.86% | +13.90% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | +0.12% | +11.52% | |
| 35 | NBIX | Neurocrine Biosciences Inc | 股票-醫療保健 | 0.47% | +0.03% | +2.80% | |
| 36 | PCG | P G & E CORP | 股票-公用事業 | 0.47% | -0.13% | +18.59% | |
| 37 | EIX | Edison International | 股票-公用事業 | 0.46% | -0.08% | +16.39% | |
| 38 | ANET | Arista Networks Inc | 股票-科技 | 0.43% | -0.04% | +14.03% | |
| 39 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.41% | +0.12% | +94.51% | |
| 40 | GEV | GE Vernova Inc | 股票-工業 | 0.41% | +0.03% | +9.58% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | -0.03% | -8.49% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.37% | +0.03% | +2.63% | |
| 43 | GE | General Electric | 股票-工業 | 0.37% | +0.05% | +7.04% | |
| 44 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.37% | -0.04% | +7.85% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.37% | -0.21% | -2.92% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.36% | +0.08% | +12.22% | |
| 47 | FTI | TechnipFMC plc | 股票-能源 | 0.36% | -0.08% | +12.09% | |
| 48 | GM | General Motors Co | 股票-循環性消費 | 0.35% | -0.04% | +12.19% | |
| 49 | FDX | Fedex CORP | 股票-工業 | 0.35% | -0.09% | +7.96% | |
| 50 | WDC | Western Digital CORP | 股票-科技 | 0.35% | +0.23% | +12.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +5.92% | 加碼 |
| 2 | AAPL | Apple Inc | +1% | -1.64% | 減碼 |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +19.12% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.6% | +18.24% | 加碼 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +1.71% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +3.85% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.5% | -0.57% | 減碼 |
| 8 | AVGO | Broadcom Inc | +0.5% | +27.98% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +5.92% | 加碼 |
| 10 | FIX | Comfort Systems USA Inc | +0.4% | +8.37% | 加碼 |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -2.87% | 減碼 |
| 12 | OEF | Ishares S&p 100 ETF | +0.3% | +1.69% | 加碼 |
| 13 | IWF | Ishares Russell 1000 Growth | +0.3% | +4.72% | 加碼 |
| 14 | COST | Costco Wholesale CORP | +0.3% | +27.81% | 加碼 |
| 15 | PWR | Quanta Services Inc | +0.3% | +0.14% | 加碼 |
| 16 | GS | Goldman Sachs Group Inc | +0.3% | -6.63% | 減碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -24.71% | 減碼 |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -0.30% | 減碼 |
| 19 | EIX | Edison International | +0.3% | +16.39% | 加碼 |
| 20 | MU | Micron Technology Inc | +0.3% | +13.90% | 加碼 |
| 21 | BMY | Bristol-myers Squibb Co | +0.3% | +18.39% | 加碼 |
| 22 | PCG | P G & E CORP | +0.2% | +18.59% | 加碼 |
| 23 | FTI | TechnipFMC plc | +0.2% | +12.09% | 加碼 |
| 24 | GEV | GE Vernova Inc | +0.2% | +9.58% | 加碼 |
| 25 | MRK | Merck & Co. Inc. | +0.2% | -0.01% | 減碼 |
| 26 | WMT | Walmart Inc | +0.2% | +1.02% | 加碼 |
| 27 | WDC | Western Digital CORP | +0.2% | +12.80% | 加碼 |
| 28 | ACWI | Ishares Msci Acwi ETF | +0.2% | +11.84% | 加碼 |
| 29 | DKNG | Draftkings Inc-cl A | +0.2% | +94.51% | 加碼 |
| 30 | VRT | Vertiv Holdings Co-a | +0.2% | +38.09% | 加碼 |
| 31 | SNDK | Sandisk CORP | +0.2% | -26.65% | 減碼 |
| 32 | FDX | Fedex CORP | +0.2% | +7.96% | 加碼 |
| 33 | META | Meta Platforms Inc-class A | +0.2% | -20.06% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | +0.2% | -2.09% | 減碼 |
| 35 | RBLX | Roblox CORP -class A | +0.2% | -4.15% | 減碼 |
| 36 | TER | Teradyne Inc | +0.2% | +27.26% | 加碼 |
| 37 | LRCX | Lam Research CORP | +0.2% | +3.45% | 加碼 |
| 38 | IJR | Ishares Core S&p Small-cap E | +0.2% | +12.22% | 加碼 |
| 39 | JPM | Jpmorgan Chase & Co | +0.2% | +0.84% | 加碼 |
| 40 | LMT | Lockheed Martin CORP | +0.2% | +19.92% | 加碼 |
| 41 | BURL | Burlington Stores Inc | +0.1% | +2282.84% | 加碼 |
| 42 | SPGI | S&p Global Inc | +0.1% | +291.28% | 加碼 |
| 43 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +8.30% | 加碼 |
| 44 | PSX | Phillips 66 | +0.1% | +5.05% | 加碼 |
| 45 | APH | Amphenol Corp-cl A | +0.1% | +36.09% | 加碼 |
| 46 | GLD | Spdr Gold Shares | +0.1% | +12.86% | 加碼 |
| 47 | MRSH | Marsh & Mclennan Cos | +0.1% | +144.10% | 加碼 |
| 48 | FCX | Freeport-mcmoran Inc | +0.1% | +11.77% | 加碼 |
| 49 | NEM | Newmont CORP | +0.1% | +9.37% | 加碼 |
| 50 | NFLX | Netflix Inc | +0.1% | +14.49% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Ieq Capital, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$216.8億，共申報了 1869 個公開持股部位。
在 Q1 2026 季度，Ieq Capital, LLC 按市值排列的前三大核心持股分別為：RBLX (4.3%)、NVDA (4.0%)、AAPL (3.2%)。其中最大持股部位 RBLX 佔據整體投資組合約 4.3% 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
DOW
市值: US$2827.7萬
本季最大獲利了結 / 清倉標的
EXK
前期市值: US$3085.6萬
在 Q1 2026 季度中，Ieq Capital, LLC 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 99 個部位、減碼 82 個部位以及清倉 11 個部位。 其中最大新建倉標的為 DOW。 本季清倉部位包含 EXK。
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。