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: 0001555283
申報總市值
US$7.9億
US$7.9億
1190 檔
44.8%
在 Q1 2026 的 13F 官方備案中，Kemnay Advisory Services Inc. 管理的美股投資組合規模來到 US$7.9億，整體持股檔數為 1190 檔。
數據顯示 Kemnay Advisory Services Inc. 於 Q1 2026 季度持續回收資金，對 82 個既有部位進行裁減並清倉 46 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Kemnay Advisory Services Inc. 的前 5 大核心持股（包含 VNO, EWJ, COIN 等）合計佔整體申報市值的 44.8%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1190 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 | VNO | Vornado Realty Trust | 股票-房地產 | 24.37% | +4.60% | — | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 15.46% | -2.03% | +31.07% | |
| 3 | COIN | Coinbase Global Inc -class A | 股票-金融 | 8.28% | -2.83% | -0.01% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.76% | +0.76% | -17.07% | |
| 5 | INDA | Ishares Msci India ETF | ETF-其他 | 3.13% | -3.13% | EXIT | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.04% | +0.08% | +13.77% | |
| 7 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.97% | -0.57% | -6.36% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.96% | +0.50% | +2.01% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.88% | +0.35% | -0.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.84% | +0.68% | +2.30% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | +0.29% | +26.65% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.80% | +0.25% | -4.24% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.77% | +0.75% | +3.30% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.75% | -2.75% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.66% | +0.50% | -4.44% | |
| 16 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.81% | — | +16.08% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 1.77% | -0.36% | +36922.01% | |
| 18 | INTU | Intuit Inc | 股票-科技 | 1.46% | -1.46% | +18.07% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.39% | -0.08% | +0.01% | |
| 20 | SGI | Somnigroup International Inc | 股票-循環性消費 | 1.01% | -0.15% | — | |
| 21 | ✓ | Offerpad Solutions Inc | 股票-其他 | 0.15% | -0.15% | EXIT | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.08% | +0.01% | +1.04% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.07% | +0.01% | +1.30% | |
| 24 | TSLA | Tesla Inc | 股票-循環性消費 | 0.06% | — | +15.86% | |
| 25 | FIG | Figma Inc-cl A | 股票-其他 | 0.05% | -0.02% | — | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.04% | +0.01% | +7.35% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | -19.79% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.04% | — | -2.35% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.04% | -0.01% | -17.42% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.04% | — | -1.52% | |
| 31 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.04% | -0.01% | +83.06% | |
| 32 | WMT | Walmart Inc | 股票-非循環性消費 | 0.03% | -0.01% | -11.48% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.03% | -0.02% | +241.94% | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.03% | -0.01% | +365.53% | |
| 35 | FN | Fabrinet | 股票-科技 | 0.03% | -0.03% | EXIT | |
| 36 | CLH | Clean Harbors Inc | 股票-工業 | 0.03% | -0.03% | EXIT | |
| 37 | FORM | Formfactor Inc | 股票-科技 | 0.03% | -0.01% | -60.16% | |
| 38 | GVA | Granite Construction Inc | 股票-工業 | 0.03% | -0.02% | +1092.73% | |
| 39 | CUBI | Customers Bancorp Inc | 股票-其他 | 0.02% | — | +55.39% | |
| 40 | NTRA | Natera Inc | 股票-醫療保健 | 0.02% | -0.02% | +339.77% | |
| 41 | HAYW | Hayward Holdings Inc | 股票-其他 | 0.02% | -0.02% | +75.48% | |
| 42 | TCBI | Texas Capital Bancshares Inc | 股票-金融 | 0.02% | -0.01% | +1391.51% | |
| 43 | PLXS | Plexus CORP | 股票-科技 | 0.02% | +0.01% | +23.08% | |
| 44 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.02% | — | +81.76% | |
| 45 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.02% | — | -3.84% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.02% | — | -37.71% | |
| 47 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.02% | -0.01% | +286.00% | |
| 48 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 0.02% | -0.01% | — | |
| 49 | SF | Stifel Financial CORP | 股票-金融 | 0.02% | -0.02% | EXIT | |
| 50 | MAN | Manpowergroup Inc | 股票-工業 | 0.02% | -0.02% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | +4.9% | +31.07% | 加碼 |
| 2 | FIS | Fidelity National Info Serv | +1.8% | +36922.01% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.3% | +13.77% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.30% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.1% | +26.65% | 加碼 |
| 6 | AAPL | Apple Inc | 0% | +2.01% | 加碼 |
| 7 | GVA | Granite Construction Inc | 0% | +1092.73% | 加碼 |
| 8 | TCBI | Texas Capital Bancshares Inc | 0% | +1391.51% | 加碼 |
| 9 | JNJ | Johnson & Johnson | 0% | +241.94% | 加碼 |
| 10 | KTB | Kontoor Brands Inc | 0% | +1378.63% | 加碼 |
| 11 | CVS | Cvs Health CORP | 0% | +365.53% | 加碼 |
| 12 | FN | Fabrinet | 0% | +243.48% | 加碼 |
| 13 | VRT | Vertiv Holdings Co-a | 0% | +286.00% | 加碼 |
| 14 | J | Jacobs Solutions Inc | 0% | +1246.05% | 加碼 |
| 15 | AROC | Archrock Inc | 0% | +755.18% | 加碼 |
| 16 | SMTC | Semtech CORP | 0% | +491.10% | 加碼 |
| 17 | TJX | Tjx Companies Inc | 0% | +83.06% | 加碼 |
| 18 | CCL1EUR | Carnival CORP LTD | 0% | +402.12% | 加碼 |
| 19 | FIX | Comfort Systems USA Inc | 0% | +180.00% | 加碼 |
| 20 | BFH | Bread Financial Holdings Inc | 0% | +348.16% | 加碼 |
| 21 | MGY | Magnolia Oil & Gas CORP - A | 0% | +650.56% | 加碼 |
| 22 | BGC | Bgc Group Inc-a | 0% | +707.29% | 加碼 |
| 23 | STRL | Sterling Infrastructure Inc | 0% | +188.12% | 加碼 |
| 24 | MOG-A | Moog Inc-class A | 0% | +223.30% | 加碼 |
| 25 | NTRA | Natera Inc | 0% | +339.77% | 加碼 |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 0% | +260.82% | 加碼 |
| 27 | NXT | Nextpower Inc-cl A | 0% | +117.19% | 加碼 |
| 28 | IRTC | Irhythm Holdings Inc | 0% | +613.21% | 加碼 |
| 29 | ATRO | Astronics CORP | 0% | +110.53% | 加碼 |
| 30 | LMND | Lemonade Inc | 0% | +492.00% | 加碼 |
| 31 | GLNG | Golar LNG Limited | 0% | +472.92% | 加碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.54% | 減碼 |
| 33 | FORM | Formfactor Inc | — | -60.16% | 減碼 |
| 34 | NVDA | Nvidia CORP | 0% | -0.03% | 減碼 |
| 35 | WK | Workiva Inc | 0% | -64.63% | 減碼 |
| 36 | MWA | Mueller Water Products Inc-a | 0% | -58.54% | 減碼 |
| 37 | WDC | Western Digital CORP | 0% | -80.72% | 減碼 |
| 38 | MOV | Movado Group Inc | 0% | -72.54% | 減碼 |
| 39 | ENS | Enersys | 0% | -76.30% | 減碼 |
| 40 | NATR | Natures Sunshine Prods Inc | 0% | -55.68% | 減碼 |
| 41 | CMC | Commercial Metals Co | 0% | -63.24% | 減碼 |
| 42 | TILE | Interface Inc | 0% | -94.30% | 減碼 |
| 43 | JPM | Jpmorgan Chase & Co | 0% | -19.79% | 減碼 |
| 44 | GTX | Garrett Motion Inc | 0% | -61.78% | 減碼 |
| 45 | PRM | Perimeter Solutions Inc | 0% | -76.98% | 減碼 |
| 46 | MYRG | Myr Group Inc/delaware | 0% | -88.21% | 減碼 |
| 47 | OPFI | Oppfi Inc | 0% | -75.79% | 減碼 |
| 48 | SANM | Sanmina CORP | 0% | -59.25% | 減碼 |
| 49 | BAC | Bank Of America CORP | 0% | -33.95% | 減碼 |
| 50 | PTCT | Ptc Therapeutics Inc | 0% | -46.31% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Kemnay Advisory Services Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$7.9億，共申報了 1190 個公開持股部位。
在 Q1 2026 季度，Kemnay Advisory Services Inc. 按市值排列的前三大核心持股分別為：VNO (24.4%)、EWJ (15.5%)、COIN (8.3%)。其中最大持股部位 VNO 佔據整體投資組合約 24.4% 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
INDA
市值: US$1947.0萬
本季最大獲利了結 / 清倉標的
JNJ
前期市值: US$21.5萬
在 Q1 2026 季度中，Kemnay Advisory Services Inc. 共進行了 196 項持倉異動，包含新建倉 34 個部位、加碼 34 個部位、減碼 82 個部位以及清倉 46 個部位。 其中最大新建倉標的為 INDA。 本季清倉部位包含 JNJ。
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。