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: 0002075597
申報總市值
US$13.5億
US$13.5億
197 檔
47.6%
Limestone Investment Advisors LP 在 Q1 2026 季度的美股部位總計估值為 US$13.5億，分散於 197 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2026 的資金脈絡，Limestone Investment Advisors LP 在獲利結算 62 檔個股的同時，將資本重新部署至 49 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Limestone Investment Advisors LP 的前 5 大核心持股（包含 SPY, MSFT, GOOGL 等）合計佔整體申報市值的 47.6%，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 | 35.49% | -9.27% | +42.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.68% | -4.41% | +183.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.03% | -1.05% | +29.96% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.77% | +0.15% | -9.79% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.38% | -1.46% | +39.04% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.37% | -1.94% | +73.78% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.39% | -2.39% | EXIT | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 2.13% | -1.98% | +321.84% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.07% | -0.67% | +97.14% | |
| 10 | NFLX | Netflix Inc | 股票-通訊服務 | 1.97% | -0.55% | +89.87% | |
| 11 | C | Citigroup Inc | 股票-金融 | 1.91% | +0.34% | -12.13% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.65% | +0.72% | +39.00% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.56% | -0.08% | +8.95% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | +0.19% | -8.14% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 1.21% | -0.14% | +26.04% | |
| 16 | CAT | Caterpillar Inc | 股票-工業 | 0.99% | -0.01% | -3.09% | |
| 17 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.88% | -0.74% | — | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.16% | +21.17% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | -0.06% | -20.41% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.84% | -0.34% | +82.67% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 0.74% | +0.20% | +58.13% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.72% | +0.84% | +101.67% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.71% | -0.62% | +217.59% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | -0.05% | +87.91% | |
| 25 | QCOM | Qualcomm Inc | 股票-科技 | 0.65% | -0.65% | EXIT | |
| 26 | UBER | Uber Technologies Inc | 股票-工業 | 0.63% | +0.27% | -19.81% | |
| 27 | GLW | Corning Inc | 股票-科技 | 0.61% | -0.61% | EXIT | |
| 28 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.59% | +0.75% | +223.07% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | -0.31% | — | |
| 30 | AXP | American Express Co | 股票-金融 | 0.56% | -0.05% | +109.88% | |
| 31 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.55% | +0.15% | -2.49% | |
| 32 | GE | General Electric | 股票-工業 | 0.51% | +0.59% | +17.33% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.47% | -0.40% | -21.88% | |
| 34 | MRP | Millrose Properties | 股票-房地產 | 0.46% | -0.01% | — | |
| 35 | AER | AerCap Holdings N.V. | 股票-工業 | 0.45% | — | — | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.44% | -0.04% | +438.69% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.44% | +0.05% | +55.10% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.38% | +1.28% | -35.93% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.37% | -0.33% | — | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | +1.13% | +33.49% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | +0.03% | +26.95% | |
| 42 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | +1.08% | -45.37% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.32% | -0.21% | +1770.24% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.28% | -0.28% | EXIT | |
| 45 | RIO | Rio Tinto Plc-spon Adr | 股票-原物料 | 0.28% | +0.04% | — | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.28% | +0.21% | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | -0.10% | -36.14% | |
| 48 | SHEL | Shell Plc-adr | 股票-能源 | 0.27% | -0.20% | — | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.26% | -0.26% | EXIT | |
| 50 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.26% | -0.06% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | +42.57% | 加碼 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.4% | NEW | 新建倉 |
| 3 | MSFT | Microsoft CORP | +2.1% | +183.66% | 加碼 |
| 4 | AMD | Advanced Micro Devices | +1.5% | +321.84% | 加碼 |
| 5 | PDD | Pdd Holdings Inc | +0.9% | NEW | 新建倉 |
| 6 | NFLX | Netflix Inc | +0.8% | +89.87% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.7% | +73.78% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.6% | +97.14% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.6% | NEW | 新建倉 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.4% | +217.59% | 加碼 |
| 11 | SLB | Slb LTD | +0.4% | +438.69% | 加碼 |
| 12 | NKE | Nike Inc -cl B | +0.3% | +223.07% | 加碼 |
| 13 | USB | US Bancorp | +0.3% | +1770.24% | 加碼 |
| 14 | SCHW | Schwab (charles) CORP | +0.3% | NEW | 新建倉 |
| 15 | INTC | Intel CORP | +0.2% | +543.20% | 加碼 |
| 16 | TOST | Toast Inc-class A | +0.2% | NEW | 新建倉 |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | +101.67% | 加碼 |
| 18 | GLW | Corning Inc | +0.2% | +14.30% | 加碼 |
| 19 | KO | Coca-cola Co/the | +0.2% | +853.33% | 加碼 |
| 20 | TSLA | Tesla Inc | +0.2% | NEW | 新建倉 |
| 21 | ACN | Accenture plc | +0.2% | NEW | 新建倉 |
| 22 | ASML | ASML Holding N.V. | +0.2% | +8.95% | 加碼 |
| 23 | AXP | American Express Co | +0.2% | +109.88% | 加碼 |
| 24 | DIS | Walt Disney Co/the | +0.2% | +87.91% | 加碼 |
| 25 | AMZN | Amazon.com Inc | +0.2% | +39.04% | 加碼 |
| 26 | MMM | 3m Co | +0.2% | NEW | 新建倉 |
| 27 | PG | Procter & Gamble Co/the | +0.1% | NEW | 新建倉 |
| 28 | VZ | Verizon Communications Inc | +0.1% | NEW | 新建倉 |
| 29 | BA | Boeing Co/the | +0.1% | +58.13% | 加碼 |
| 30 | VXX | Ipath Series B S&p 500 Vix | +0.1% | NEW | 新建倉 |
| 31 | SONY | Sony Group CORP - Sp Adr | +0.1% | NEW | 新建倉 |
| 32 | JAN | Janus Living Inc Cl-a-1 | +0.1% | NEW | 新建倉 |
| 33 | MWH | Solv Energy Inc-cl A | +0.1% | NEW | 新建倉 |
| 34 | ABT | Abbott Laboratories | +0.1% | NEW | 新建倉 |
| 35 | BX | Blackstone Inc | +0.1% | +144.36% | 加碼 |
| 36 | ✓ | Haymaker Acquisition CORP Iv | +0.1% | +1920.94% | 加碼 |
| 37 | RIVN | Rivian Automotive Inc-a | +0.1% | NEW | 新建倉 |
| 38 | LULU | Lululemon Athletica Inc | +0.1% | NEW | 新建倉 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +82.67% | 加碼 |
| 40 | QCOM | Qualcomm Inc | +0.1% | +81.23% | 加碼 |
| 41 | ANET | Arista Networks Inc | +0.1% | +486.06% | 加碼 |
| 42 | CME | Cme Group Inc | +0.1% | NEW | 新建倉 |
| 43 | CSX | Csx CORP | +0.1% | +355.15% | 加碼 |
| 44 | NXT | Nextpower Inc-cl A | +0.1% | -2.49% | 減碼 |
| 45 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | +0.1% | NEW | 新建倉 |
| 46 | XPEV | Xpeng Inc - Adr | +0.1% | NEW | 新建倉 |
| 47 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | 新建倉 |
| 48 | UL | Unilever Plc-sponsored Adr | +0.1% | NEW | 新建倉 |
| 49 | XYZ | Block Inc | +0.1% | NEW | 新建倉 |
| 50 | T | At&t Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Limestone Investment Advisors LP 在 Q1 2026 季度的美股持倉總市值約為 US$13.5億，共申報了 197 個公開持股部位。
在 Q1 2026 季度，Limestone Investment Advisors LP 按市值排列的前三大核心持股分別為：SPY (35.5%)、MSFT (4.7%)、GOOGL (4.0%)。其中最大持股部位 SPY 佔據整體投資組合約 35.5% 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
HYG
市值: US$2982.7萬
本季最大獲利了結 / 清倉標的
LRCX
前期市值: US$827.1萬
在 Q1 2026 季度中，Limestone Investment Advisors LP 共進行了 189 項持倉異動，包含新建倉 49 個部位、加碼 41 個部位、減碼 37 個部位以及清倉 62 個部位。 其中最大新建倉標的為 HYG。 本季清倉部位包含 LRCX。
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。