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: 0001965702
申報總市值
US$12.4億
US$12.4億
530 檔
7.4%
Q1 2026 季度申報顯示，Linden Thomas Advisory Services, LLC 揭露的美股組合總市值為 US$12.4億，涵蓋 530 個不同之權益投資部位。
在 Q1 2026，Linden Thomas Advisory Services, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 21 個新部位，並對 122 個既有持股進行加碼（合計增持 143 檔），相較減碼與清倉部位顯著佔優。
整體而言，Linden Thomas Advisory Services, LLC 的前 5 大持股（包含 NVDA, GOOGL, AAPL）貢獻了組合市值的 7.4%，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 530 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 | NVDA | Nvidia CORP | 股票-科技 | 2.95% | -0.12% | -6.85% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | +0.08% | +80.34% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.54% | -0.06% | -20.25% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 1.49% | +0.05% | +27.15% | |
| 5 | ANET | Arista Networks Inc | 股票-科技 | 1.25% | +0.24% | +22.68% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.15% | -5.72% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.77% | -0.13% | -39.50% | |
| 8 | RMD | Resmed Inc | 股票-醫療保健 | 0.74% | -0.21% | +3.43% | |
| 9 | HEI | Heico CORP | 股票-工業 | 0.71% | +0.04% | +1.31% | |
| 10 | MO | Altria Group Inc | 股票-非循環性消費 | 0.70% | -0.05% | +3.50% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.21% | +6.08% | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 0.67% | -0.29% | +21.41% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.65% | -0.09% | +2.33% | |
| 14 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.65% | -0.19% | +6.76% | |
| 15 | FFIV | F5 Inc | 股票-科技 | 0.65% | +0.13% | -8.50% | |
| 16 | GLW | Corning Inc | 股票-科技 | 0.63% | +0.39% | +2.89% | |
| 17 | MATX | Matson Inc | 股票-工業 | 0.61% | -0.10% | +30.54% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.59% | -0.12% | +6.89% | |
| 19 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.58% | +0.47% | +17.65% | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 0.58% | -0.11% | +3.45% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.57% | +0.42% | -14.81% | |
| 22 | KNSA | Kiniksa Pharmaceuticals International, plc | 股票-其他 | 0.56% | -0.28% | +6.39% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 0.55% | +0.16% | +3.39% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | +0.07% | +19.90% | |
| 25 | AGX | Argan Inc | 股票-工業 | 0.54% | +0.20% | +96.58% | |
| 26 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.53% | +0.19% | +95.77% | |
| 27 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.53% | +0.07% | +17.82% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.02% | -12.14% | |
| 29 | WMB | Williams Cos Inc | 股票-能源 | 0.53% | -0.07% | +3.16% | |
| 30 | TSLA | Tesla Inc | 股票-循環性消費 | 0.52% | -0.02% | +50.78% | |
| 31 | VICI | Vici Properties Inc | 股票-房地產 | 0.51% | -0.08% | +7.87% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | -0.11% | +31.50% | |
| 33 | USLM | United States Lime & Mineral | 股票-其他 | 0.51% | -0.32% | +0.56% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.51% | -0.10% | +73.19% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | +0.72% | +12.46% | |
| 36 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.51% | -0.08% | +1.90% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.50% | -0.05% | +8.28% | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.50% | -0.14% | +1.27% | |
| 39 | INTU | Intuit Inc | 股票-科技 | 0.49% | -0.24% | +50.23% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工業 | 0.49% | -0.13% | -4.01% | |
| 41 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.49% | -0.02% | -25.36% | |
| 42 | GEV | GE Vernova Inc | 股票-工業 | 0.49% | +0.07% | -42.02% | |
| 43 | LMAT | Lemaitre Vascular Inc | 股票-其他 | 0.48% | -0.11% | +31.11% | |
| 44 | GSAT | Globalstar Inc | 股票-其他 | 0.48% | -0.29% | +0.56% | |
| 45 | AZO | Autozone Inc | 股票-循環性消費 | 0.48% | -0.10% | +1.23% | |
| 46 | COR | Cencora Inc | 股票-醫療保健 | 0.47% | -0.11% | +2.79% | |
| 47 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.47% | -0.15% | +9.46% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.47% | -0.11% | +2.55% | |
| 49 | MA | Mastercard Inc - A | 股票-金融 | 0.46% | -0.06% | -25.89% | |
| 50 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | 0.46% | +0.58% | +102.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +80.34% | 加碼 |
| 2 | INCY | Incyte CORP | +0.4% | +1651.14% | 加碼 |
| 3 | AGX | Argan Inc | +0.4% | +96.58% | 加碼 |
| 4 | ICHR | Ichor Holdings, Ltd. | +0.4% | +102.62% | 加碼 |
| 5 | FIX | Comfort Systems USA Inc | +0.3% | +95.77% | 加碼 |
| 6 | FSLR | First Solar Inc | +0.3% | +704.59% | 加碼 |
| 7 | MATX | Matson Inc | +0.2% | +30.54% | 加碼 |
| 8 | GLW | Corning Inc | +0.2% | +2.89% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +6.08% | 加碼 |
| 10 | LMAT | Lemaitre Vascular Inc | +0.2% | +31.11% | 加碼 |
| 11 | ARCB | Arcbest CORP | +0.2% | +54.49% | 加碼 |
| 12 | AAMI | Acadian Asset Management Inc | +0.2% | +97.65% | 加碼 |
| 13 | PLXS | Plexus CORP | +0.2% | +96.32% | 加碼 |
| 14 | COST | Costco Wholesale CORP | +0.2% | +31.50% | 加碼 |
| 15 | TNK | Teekay Tankers Ltd. | +0.2% | +95.83% | 加碼 |
| 16 | GNK | Genco Shipping & Trading Limited | +0.2% | +96.13% | 加碼 |
| 17 | FORM | Formfactor Inc | +0.2% | +0.57% | 加碼 |
| 18 | MRK | Merck & Co. Inc. | +0.2% | +98.05% | 加碼 |
| 19 | ROG | Rogers CORP | +0.2% | +99.19% | 加碼 |
| 20 | PINS | Pinterest Inc- Class A | +0.2% | +253.26% | 加碼 |
| 21 | IMKTA | Ingles Markets Inc-class A | +0.2% | +98.52% | 加碼 |
| 22 | VZ | Verizon Communications Inc | +0.1% | +6.76% | 加碼 |
| 23 | PSMT | Pricesmart Inc | +0.1% | +96.05% | 加碼 |
| 24 | P | Everpure Inc-a | +0.1% | +107.11% | 加碼 |
| 25 | REZI | Resideo Technologies Inc | +0.1% | +97.13% | 加碼 |
| 26 | AZZ | Azz Inc | +0.1% | +97.73% | 加碼 |
| 27 | AVGO | Broadcom Inc | +0.1% | +27.15% | 加碼 |
| 28 | TTD | Trade Desk Inc/the -class A | +0.1% | +287.21% | 加碼 |
| 29 | COP | Conocophillips | +0.1% | +42.79% | 加碼 |
| 30 | R | Ryder System Inc | +0.1% | +96.55% | 加碼 |
| 31 | EOG | Eog Resources Inc | +0.1% | +35.94% | 加碼 |
| 32 | ANET | Arista Networks Inc | +0.1% | +22.68% | 加碼 |
| 33 | NFLX | Netflix Inc | +0.1% | +21.41% | 加碼 |
| 34 | EYE | National Vision Holdings Inc | +0.1% | +96.70% | 加碼 |
| 35 | HWKN | Hawkins Inc | +0.1% | +79.40% | 加碼 |
| 36 | PARR | Par Pacific Holdings Inc | +0.1% | +0.57% | 加碼 |
| 37 | WTS | Watts Water Technologies-a | +0.1% | +96.27% | 加碼 |
| 38 | HUBS | Hubspot Inc | +0.1% | +218.17% | 加碼 |
| 39 | AIT | Applied Industrial Tech Inc | +0.1% | +75.75% | 加碼 |
| 40 | OTTR | Otter Tail CORP | +0.1% | +95.78% | 加碼 |
| 41 | AVNT | Avient CORP | +0.1% | +84.05% | 加碼 |
| 42 | TRNS | Transcat Inc | +0.1% | +109.13% | 加碼 |
| 43 | SEM | Select Medical Holdings CORP | +0.1% | +94.58% | 加碼 |
| 44 | WMB | Williams Cos Inc | +0.1% | +3.16% | 加碼 |
| 45 | CSV | Carriage Services Inc | +0.1% | +97.99% | 加碼 |
| 46 | DXCM | Dexcom Inc | +0.1% | +64.20% | 加碼 |
| 47 | NSSC | Napco Security Technologies | +0.1% | +64.45% | 加碼 |
| 48 | ENTG | Entegris Inc | +0.1% | +41.09% | 加碼 |
| 49 | SLAB | Silicon Laboratories Inc | +0.1% | +0.15% | 加碼 |
| 50 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.1% | +6.39% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Linden Thomas Advisory Services, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$12.4億，共申報了 530 個公開持股部位。
在 Q1 2026 季度，Linden Thomas Advisory Services, LLC 按市值排列的前三大核心持股分別為：NVDA (3.0%)、GOOGL (1.6%)、AAPL (1.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 3.0% 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
FITB
市值: US$302.7萬
本季最大獲利了結 / 清倉標的
CMA
前期市值: US$301.7萬
在 Q1 2026 季度中，Linden Thomas Advisory Services, LLC 共進行了 200 項持倉異動，包含新建倉 21 個部位、加碼 122 個部位、減碼 39 個部位以及清倉 18 個部位。 其中最大新建倉標的為 FITB。 本季清倉部位包含 CMA。
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。