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: 0001580415
申報總市值
US$1.1億
US$1.1億
43 檔
49.8%
Q1 2026 季度申報顯示，Kazazian Asset Management, LLC 揭露的美股組合總市值為 US$1.1億，涵蓋 43 個不同之權益投資部位。
Kazazian Asset Management, LLC 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 28 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。
整體而言，Kazazian Asset Management, LLC 的前 5 大持股（包含 C, GOOG, AMZN）貢獻了組合市值的 49.8%，形成該機構在 Q1 2026 季度的基本面基石。
| # | 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 | C | Citigroup Inc | 股票-金融 | 17.68% | -3.63% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 15.22% | -0.08% | -3.95% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 13.64% | -2.06% | +12.07% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 8.07% | -1.44% | — | |
| 5 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 5.93% | +0.97% | +139.29% | |
| 6 | CPNG | Coupang Inc | 股票-循環性消費 | 4.19% | -0.93% | — | |
| 7 | MTN | Vail Resorts Inc | 股票-循環性消費 | 2.80% | -0.17% | +57.85% | |
| 8 | BX | Blackstone Inc | 股票-金融 | 2.71% | +2.38% | — | |
| 9 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.41% | -0.87% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.27% | -0.23% | — | |
| 11 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 2.15% | -0.06% | +26.83% | |
| 12 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 2.04% | +0.36% | +1.43% | |
| 13 | NOW | Servicenow Inc | 股票-科技 | 2.03% | -0.14% | +790.00% | |
| 14 | ETSY | Etsy Inc | 股票-循環性消費 | 1.96% | -0.21% | -13.24% | |
| 15 | WDAY | Workday Inc-class A | 股票-科技 | 1.28% | -1.00% | — | |
| 16 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.26% | -0.11% | +6.36% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.17% | -0.44% | -51.82% | |
| 18 | GM | General Motors Co | 股票-循環性消費 | 0.98% | -0.15% | -17.87% | |
| 19 | BLND | Blend Labs Inc-a | 股票-其他 | 0.91% | -0.16% | +26.79% | |
| 20 | CE | Celanese CORP | 股票-原物料 | 0.86% | -0.43% | -42.86% | |
| 21 | ✓ | National Energy Services Reu | 股票-其他 | 0.83% | -0.09% | -45.65% | |
| 22 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 0.79% | +0.87% | +83.78% | |
| 23 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.69% | -0.34% | +75.00% | |
| 24 | XYZ | Block Inc | 股票-金融 | 0.67% | +0.02% | -21.21% | |
| 25 | SNOW | Snowflake Inc | 股票-科技 | 0.63% | +0.75% | — | |
| 26 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.62% | -0.09% | -33.61% | |
| 27 | BLCO | Bausch + Lomb CORP | 股票-其他 | 0.62% | -0.23% | -36.02% | |
| 28 | LZ | Legalzoomcom Inc | 股票-其他 | 0.60% | -0.10% | +38.26% | |
| 29 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.55% | -0.04% | -46.34% | |
| 30 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.54% | +0.17% | — | |
| 31 | EWCZ | European Wax Center Inc-a | 股票-其他 | 0.47% | -0.47% | EXIT | |
| 32 | MDB | Mongodb Inc | 股票-科技 | 0.43% | +0.05% | — | |
| 33 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.42% | -0.05% | -7.14% | |
| 34 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.37% | -0.02% | — | |
| 35 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.34% | -0.07% | — | |
| 36 | DOCU | Docusign Inc | 股票-科技 | 0.32% | -0.32% | EXIT | |
| 37 | OKTA | Okta Inc | 股票-科技 | 0.31% | +0.14% | +21.87% | |
| 38 | ZS | Zscaler Inc | 股票-科技 | 0.30% | +0.40% | +71.11% | |
| 39 | PD | Pagerduty Inc | 股票-其他 | 0.29% | -0.29% | EXIT | |
| 40 | NBIS | Nebius Group N.V. | 股票-其他 | 0.26% | +0.39% | -11.39% | |
| 41 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.25% | +0.06% | — | |
| 42 | CRON | Cronos Group Inc | 股票-其他 | 0.11% | -0.01% | — | |
| 43 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 0.03% | -0.03% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHWY | Chewy Inc - Class A | +3% | +139.29% | 加碼 |
| 2 | NOW | Servicenow Inc | +1.7% | +790.00% | 加碼 |
| 3 | MTN | Vail Resorts Inc | +1% | +57.85% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.6% | +12.07% | 加碼 |
| 5 | CELH | Celsius Holdings Inc | +0.3% | +83.78% | 加碼 |
| 6 | CMG | Chipotle Mexican Grill Inc | +0.3% | +26.83% | 加碼 |
| 7 | PYPL | Paypal Holdings Inc | +0.2% | +75.00% | 加碼 |
| 8 | C | Citigroup Inc | +0.2% | — | 不變 |
| 9 | FCX | Freeport-mcmoran Inc | +0.1% | -7.14% | 減碼 |
| 10 | OKTA | Okta Inc | 0% | +21.87% | 加碼 |
| 11 | NBIS | Nebius Group N.V. | 0% | -11.39% | 減碼 |
| 12 | ZS | Zscaler Inc | 0% | +71.11% | 加碼 |
| 13 | CRON | Cronos Group Inc | — | — | 不變 |
| 14 | CE | Celanese CORP | -0.1% | -42.86% | 減碼 |
| 15 | NNDM | Nano Dimension LTD - Adr | -0.1% | -74.88% | 減碼 |
| 16 | ABNB | Airbnb Inc-class A | -0.1% | — | 不變 |
| 17 | SHOP | Shopify Inc - Class A | -0.1% | — | 不變 |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | — | 不變 |
| 19 | LZ | Legalzoomcom Inc | -0.1% | +38.26% | 加碼 |
| 20 | XYZ | Block Inc | -0.2% | -21.21% | 減碼 |
| 21 | ✓ | National Energy Services Reu | -0.2% | -45.65% | 減碼 |
| 22 | SNOW | Snowflake Inc | -0.3% | — | 不變 |
| 23 | GM | General Motors Co | -0.3% | -17.87% | 減碼 |
| 24 | MDB | Mongodb Inc | -0.3% | — | 不變 |
| 25 | BLND | Blend Labs Inc-a | -0.3% | +26.79% | 加碼 |
| 26 | DOCU | Docusign Inc | -0.3% | -30.52% | 減碼 |
| 27 | BLCO | Bausch + Lomb CORP | -0.4% | -36.02% | 減碼 |
| 28 | BIDU | Baidu Inc - Spon Adr | -0.4% | -33.61% | 減碼 |
| 29 | ETSY | Etsy Inc | -0.5% | -13.24% | 減碼 |
| 30 | PLAY | Dave & Buster's Entertainmen | -0.5% | +6.36% | 加碼 |
| 31 | MSOS | Advisorshares Pure US Cann | -0.5% | +1.43% | 加碼 |
| 32 | EXPE | Expedia Group Inc | -0.7% | -46.34% | 減碼 |
| 33 | EWCZ | European Wax Center Inc-a | -0.8% | -78.07% | 減碼 |
| 34 | DIS | Walt Disney Co/the | -1.1% | — | 不變 |
| 35 | GOOG | Alphabet Inc-cl C | -1.5% | -3.95% | 減碼 |
| 36 | BABA | Alibaba Group Holding-sp Adr | -1.6% | -51.82% | 減碼 |
| 37 | CPNG | Coupang Inc | — | NEW | 新建倉 |
| 38 | BX | Blackstone Inc | — | NEW | 新建倉 |
| 39 | EAT | Brinker International Inc | — | EXIT | 清倉 |
| 40 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 41 | FTAI | FTAI Aviation Ltd. | — | EXIT | 清倉 |
| 42 | FISV | Fiserv Inc | — | EXIT | 清倉 |
| 43 | STUB | Stubhub Holdings Inc-class A | — | EXIT | 清倉 |
| 44 | GTM | Zoominfo Technologies Inc | — | EXIT | 清倉 |
| 45 | FWONK | Liberty Media Corp-formula-c | — | NEW | 新建倉 |
| 46 | HOV | Hovnanian Enterprises-a | — | EXIT | 清倉 |
| 47 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 48 | TEAM | Atlassian Corp-cl A | — | NEW | 新建倉 |
| 49 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 50 | KWEB | Kranesh Csi China Internet | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Kazazian Asset Management, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$1.1億，共申報了 43 個公開持股部位。
在 Q1 2026 季度，Kazazian Asset Management, LLC 按市值排列的前三大核心持股分別為：C (17.7%)、GOOG (15.2%)、AMZN (13.6%)。其中最大持股部位 C 佔據整體投資組合約 17.7% 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
CPNG
市值: US$383.2萬
本季最大獲利了結 / 清倉標的
EAT
前期市值: US$130.0萬
在 Q1 2026 季度中，Kazazian Asset Management, LLC 共進行了 48 項持倉異動，包含新建倉 7 個部位、加碼 13 個部位、減碼 15 個部位以及清倉 13 個部位。 其中最大新建倉標的為 CPNG。 本季清倉部位包含 EAT。
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。