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: 0001888968
申報總市值
US$10.0億
US$10.0億
64 檔
48.1%
在 Q1 2026 申報期間，Kim, LLC（CIK: 0001888968）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$10.0億，共持有 64 個公開申報部位。
數據顯示 Kim, LLC 於 Q1 2026 季度持續回收資金，對 15 個既有部位進行裁減並清倉 28 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，Kim, LLC 的前 5 大核心持股（包含 SPY, PLTR, SPMC 等）合計佔整體申報市值的 48.1%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 19.99% | -1.38% | -25.00% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 10.49% | -2.35% | +40.00% | |
| 3 | SPMC | Sound Point Meridian Capital | 股票-其他 | 9.90% | +0.75% | — | |
| 4 | RSBY | Return Stkd Bnd & Fut Yd ETF | ETF-其他 | 4.78% | -2.45% | -33.16% | |
| 5 | ASPN | Aspen Aerogels Inc | 股票-其他 | 4.30% | +3.46% | — | |
| 6 | RSSY | Return Stacked US S&f Yd ETF | ETF-其他 | 3.61% | -2.74% | -43.99% | |
| 7 | VSH | Vishay Intertechnology Inc | 股票-其他 | 3.59% | +2.35% | -37.19% | |
| 8 | PRGS 1 04-15-26債券 | Progress Software CORP | 債券 | 2.61% | -2.61% | EXIT | |
| 9 | ET 9.25 PERP I債券 | Energy Transfer LP | 債券 | 2.46% | -0.09% | — | |
| 10 | KORE | KORE Group Holdings, Inc. | 股票-其他 | 1.85% | -0.01% | — | |
| 11 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 1.70% | -1.70% | EXIT | |
| 12 | HAE 2.5 06-01-29債券 | Haemonetics CORP | 債券 | 1.66% | +0.36% | +126.67% | |
| 13 | SIRI 3.75 03-15-28債券 | Sirius Xm Holdings | 債券 | 1.64% | -1.64% | EXIT | |
| 14 | NTNX 0.5 12-15-29債券 | Nutanix Inc | 債券 | 1.62% | -0.49% | +250.00% | |
| 15 | FLR 1.125 08-15-29債券 | Fluor CORP | 債券 | 1.52% | +0.20% | — | |
| 16 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | 債券 | 1.46% | -0.86% | -20.27% | |
| 17 | ON 0 05-01-27債券 | On Semiconductor CORP | 債券 | 1.32% | -1.32% | EXIT | |
| 18 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | 債券 | 1.30% | -1.30% | EXIT | |
| 19 | PCG 4.25 12-01-27債券 | Pg&e CORP | 債券 | 1.28% | -0.46% | +100.00% | |
| 20 | LCII 3 03-01-30債券 | Lci Industries | 債券 | 1.24% | -0.68% | — | |
| 21 | VRNS 1 09-15-29債券 | Varonis System Inc | 債券 | 1.07% | +0.29% | — | |
| 22 | LYFT 0.625 03-01-29債券 | Lyft Inc | 債券 | 1.04% | +0.48% | +300.00% | |
| 23 | OSIS 2.25 08-01-29債券 | Osi Systems Inc | 債券 | 1.03% | -0.16% | -12.49% | |
| 24 | SNAP 0.75 08-01-26債券 | Snap Inc | 債券 | 1.01% | -0.03% | — | |
| 25 | ITRI 1.375 07-15-30債券 | Itron Inc | 債券 | 0.97% | -0.03% | +155.87% | |
| 26 | ALRM 2.25 06-01-29債券 | Alarm.com Hldgs Inc | 債券 | 0.94% | +0.20% | +11.11% | |
| 27 | ZD 3.625 03-01-28債券 | Ziff Davis Inc | 債券 | 0.92% | +0.40% | +37.51% | |
| 28 | GPN 1.5 03-01-31債券 | Global Payments Inc | 債券 | 0.91% | +0.45% | +25.38% | |
| 29 | PENG 2 08-15-30債券 | Penguin Solutions Inc | 債券 | 0.79% | +0.06% | -4.38% | |
| 30 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 0.78% | -0.78% | EXIT | |
| 31 | CSGS 3.875 09-15-28債券 | Csg Systems Internationa | 債券 | 0.75% | -0.75% | EXIT | |
| 32 | AKAM 1.125 02-15-29債券 | Akamai Technologies Inc | 債券 | 0.70% | -0.70% | EXIT | |
| 33 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | 債券 | 0.69% | +0.01% | +87.50% | |
| 34 | XYZ 0 05-01-26債券 | Block Inc | 債券 | 0.65% | -0.65% | EXIT | |
| 35 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | 債券 | 0.62% | — | +214.25% | |
| 36 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.55% | +0.04% | — | |
| 37 | EVRG 4.5 12-15-27債券 | Evergy Inc | 債券 | 0.55% | -0.55% | EXIT | |
| 38 | WT 3.25 08-15-29債券 | Wisdomtree Inc | 債券 | 0.55% | -0.55% | EXIT | |
| 39 | CAKE 2 03-15-30債券 | Cheesecake Factory (the) | 債券 | 0.52% | +0.46% | — | |
| 40 | PRGS 3.5 03-01-30債券 | Progress Software CORP | 債券 | 0.46% | +0.11% | -28.57% | |
| 41 | BILL 0 04-01-30債券 | Bill Holdings Inc | 債券 | 0.46% | +0.40% | — | |
| 42 | RPD 0.25 03-15-27債券 | Rapid7 Inc | 債券 | 0.45% | — | -53.10% | |
| 43 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 0.41% | -0.41% | EXIT | |
| 44 | SMRT | Smartrent Inc | 股票-其他 | 0.41% | -0.09% | — | |
| 45 | SNOW 0 10-01-29債券 | Snowflake Inc | 債券 | 0.38% | +1.30% | — | |
| 46 | SNOW 0 10-01-27債券 | Snowflake Inc | 債券 | 0.36% | -0.36% | EXIT | |
| 47 | GWRE 1.25 11-01-29債券 | Guidewire Software Inc | 債券 | 0.36% | +0.12% | — | |
| 48 | LYV 2.875 01-15-30債券 | Live Nation Entertainmen | 債券 | 0.33% | -0.33% | EXIT | |
| 49 | NZF | Nuveen Municipal Credit Inc | 股票-其他 | 0.31% | +0.01% | — | |
| 50 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.28% | -0.05% | +0.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +3.3% | +40.00% | 加碼 |
| 2 | ASPN | Aspen Aerogels Inc | +1.5% | — | 不變 |
| 3 | NTNX 0.5 12-15-29債券 | Nutanix Inc | +1.2% | +250.00% | 加碼 |
| 4 | KORE | KORE Group Holdings, Inc. | +1.2% | — | 不變 |
| 5 | HAE 2.5 06-01-29債券 | Haemonetics CORP | +1% | +126.67% | 加碼 |
| 6 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | +0.9% | +141.78% | 加碼 |
| 7 | ON 0 05-01-27債券 | On Semiconductor CORP | +0.8% | +100.00% | 加碼 |
| 8 | LYFT 0.625 03-01-29債券 | Lyft Inc | +0.8% | +300.00% | 加碼 |
| 9 | PCG 4.25 12-01-27債券 | Pg&e CORP | +0.8% | +100.00% | 加碼 |
| 10 | ITRI 1.375 07-15-30債券 | Itron Inc | +0.7% | +155.87% | 加碼 |
| 11 | VAC 3.25 12-15-27債券 | Marriott Vacation Worldw | +0.5% | +214.25% | 加碼 |
| 12 | SIRI 3.75 03-15-28債券 | Sirius Xm Holdings | +0.4% | +2.67% | 加碼 |
| 13 | FLR 1.125 08-15-29債券 | Fluor CORP | +0.4% | — | 不變 |
| 14 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | +0.4% | +87.50% | 加碼 |
| 15 | ZD 3.625 03-01-28債券 | Ziff Davis Inc | +0.4% | +37.51% | 加碼 |
| 16 | GPN 1.5 03-01-31債券 | Global Payments Inc | +0.3% | +25.38% | 加碼 |
| 17 | ALRM 2.25 06-01-29債券 | Alarm.com Hldgs Inc | +0.2% | +11.11% | 加碼 |
| 18 | SNAP 0.75 08-01-26債券 | Snap Inc | +0.2% | — | 不變 |
| 19 | OSIS 2.25 08-01-29債券 | Osi Systems Inc | +0.1% | -12.49% | 減碼 |
| 20 | PENG 2 08-15-30債券 | Penguin Solutions Inc | +0.1% | -4.38% | 減碼 |
| 21 | RSBY | Return Stkd Bnd & Fut Yd ETF | +0.1% | -33.16% | 減碼 |
| 22 | GLAD 5.875 10-01-30債券 | Gladstone Capital CORP | +0.1% | +33.33% | 加碼 |
| 23 | MMLP | Martin Midstream Partners LP | +0.1% | +0.98% | 加碼 |
| 24 | NZF | Nuveen Municipal Credit Inc | +0.1% | — | 不變 |
| 25 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.1% | — | 不變 |
| 26 | MCHP 0.75 06-01-30債券 | Microchip Technology Inc | +0.1% | — | 不變 |
| 27 | LCII 1.125 05-15-26債券 | Lci Industries | +0.1% | — | 不變 |
| 28 | FIP | Ftai Infrastructure Inc | 0% | — | 不變 |
| 29 | MYI | Blackrock Muniyield Qlty Iii | 0% | — | 不變 |
| 30 | SHAK 0 03-01-28債券 | Shake Shack Inc | 0% | — | 不變 |
| 31 | NAD | Nuveen Quality Municipal Inc | 0% | — | 不變 |
| 32 | MHD | Blackrock Muniholdings Fund | 0% | — | 不變 |
| 33 | SMRT | Smartrent Inc | 0% | — | 不變 |
| 34 | VSH | Vishay Intertechnology Inc | 0% | -37.19% | 減碼 |
| 35 | CHYM | Chime Financial Inc-cl A | 0% | — | 不變 |
| 36 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | -0.1% | -20.27% | 減碼 |
| 37 | PRGS 3.5 03-01-30債券 | Progress Software CORP | -0.1% | -28.57% | 減碼 |
| 38 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | -0.1% | -43.17% | 減碼 |
| 39 | BOX 1.5 09-15-29債券 | Box Inc | -0.3% | -66.67% | 減碼 |
| 40 | RPD 0.25 03-15-27債券 | Rapid7 Inc | -0.3% | -53.10% | 減碼 |
| 41 | EVRG 4.5 12-15-27債券 | Evergy Inc | -0.3% | -55.56% | 減碼 |
| 42 | NVST 1.75 08-15-28債券 | Envista Holdings CORP | -0.4% | -88.37% | 減碼 |
| 43 | CSGS 3.875 09-15-28債券 | Csg Systems Internationa | -0.7% | -60.00% | 減碼 |
| 44 | RSSY | Return Stacked US S&f Yd ETF | -0.8% | -43.99% | 減碼 |
| 45 | SNOW 0 10-01-27債券 | Snowflake Inc | -0.8% | -70.00% | 減碼 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | -25.00% | 減碼 |
| 47 | SPMC | Sound Point Meridian Capital | -2.1% | — | 不變 |
| 48 | VAC 0 01-15-26債券 | Marriott Vacation Worldw | — | EXIT | 清倉 |
| 49 | JBLU 0.5 04-01-26債券 | Jetblue Airways CORP | — | EXIT | 清倉 |
| 50 | PRGS 1 04-15-26債券 | Progress Software CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Kim, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$10.0億，共申報了 64 個公開持股部位。
在 Q1 2026 季度，Kim, LLC 按市值排列的前三大核心持股分別為：SPY (20.0%)、PLTR (10.5%)、SPMC (9.9%)。其中最大持股部位 SPY 佔據整體投資組合約 20.0% 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
PRGS 1 04-15-26
市值: US$2545.6萬
本季最大獲利了結 / 清倉標的
VAC 0 01-15-26
前期市值: US$2696.8萬
在 Q1 2026 季度中，Kim, LLC 共進行了 76 項持倉異動，包含新建倉 17 個部位、加碼 16 個部位、減碼 15 個部位以及清倉 28 個部位。 其中最大新建倉標的為 PRGS 1 04-15-26。 本季清倉部位包含 VAC 0 01-15-26。
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。