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: 0002054122
申報總市值
US$45.8億
US$45.8億
194 檔
16.5%
Longaeva Partners L.P. 在 Q1 2026 季度的美股部位總計估值為 US$45.8億，分散於 194 個持倉標的之中，反映其市場參與廣度與投資規模。
Longaeva Partners L.P. 於 Q1 2026 展現出進攻型調倉步調，本季推動了 113 檔股票的新建倉與 24 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 QQQ, BSX, BAC）累計市值佔比達 16.5%，是驅動 Longaeva Partners L.P. 該季度整體投資組合績效表現的核心支柱。
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 16.46% | -15.58% | — | |
| 2 | BSX | Boston Scientific CORP | 股票-醫療保健 | 3.39% | -1.95% | — | |
| 3 | BAC | Bank Of America CORP | 股票-金融 | 2.81% | -1.19% | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.76% | -2.65% | — | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 2.52% | -2.52% | EXIT | |
| 6 | KEY | Keycorp | 股票-金融 | 2.21% | -1.45% | — | |
| 7 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.12% | -0.03% | — | |
| 8 | MS | Morgan Stanley | 股票-金融 | 1.91% | -0.88% | +119.33% | |
| 9 | MMED | Minimed Group Inc | 股票-其他 | 1.76% | -0.84% | — | |
| 10 | CFG | Citizens Financial Group | 股票-金融 | 1.75% | -1.75% | EXIT | |
| 11 | EVR | Evercore Inc - A | 股票-金融 | 1.74% | -1.23% | — | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.59% | -1.59% | EXIT | |
| 13 | MSCI | Msci Inc | 股票-金融 | 1.55% | -1.55% | EXIT | |
| 14 | SPGI | S&p Global Inc | 股票-金融 | 1.46% | -1.46% | EXIT | |
| 15 | USB | US Bancorp | 股票-金融 | 1.45% | -0.42% | — | |
| 16 | GENI | Genius Sports Limited | 股票-其他 | 1.31% | -0.37% | +90.05% | |
| 17 | VSH | Vishay Intertechnology Inc | 股票-其他 | 1.26% | -0.36% | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.25% | -1.25% | EXIT | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.21% | -1.22% | EXIT | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.21% | -1.19% | — | |
| 21 | KKR | Kkr & Co Inc | 股票-金融 | 1.20% | -1.20% | EXIT | |
| 22 | FLG | Flagstar Bank NA | 股票-金融 | 1.12% | -0.40% | +544.63% | |
| 23 | TGT | Target CORP | 股票-循環性消費 | 1.11% | -0.98% | — | |
| 24 | PFE | Pfizer Inc | 股票-醫療保健 | 1.08% | +0.49% | — | |
| 25 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 1.08% | -1.01% | — | |
| 26 | MDLN | Medline Inc-cl A | 股票-其他 | 1.05% | -1.05% | EXIT | |
| 27 | ACMR | Acm Research Inc-class A | 股票-其他 | 1.03% | -0.98% | — | |
| 28 | AMAT | Applied Materials Inc | 股票-科技 | 0.97% | -0.97% | EXIT | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | -0.26% | — | |
| 30 | TOST | Toast Inc-class A | 股票-科技 | 0.92% | -0.39% | +176.01% | |
| 31 | WEX | Wex Inc | 股票-科技 | 0.91% | -0.91% | EXIT | |
| 32 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.89% | -0.71% | +56.94% | |
| 33 | NRIX | Nurix Therapeutics Inc | 股票-其他 | 0.86% | -0.86% | EXIT | |
| 34 | AS | Amer Sports, Inc. | 股票-循環性消費 | 0.85% | -0.46% | +55.11% | |
| 35 | PJT | Pjt Partners Inc - A | 股票-金融 | 0.80% | -0.80% | EXIT | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.78% | -0.22% | -61.02% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.76% | -0.76% | EXIT | |
| 38 | BEN | Franklin Resources Inc | 股票-金融 | 0.75% | -0.09% | +53.44% | |
| 39 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.75% | -0.75% | EXIT | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | -0.34% | — | |
| 41 | FTRE | Fortrea Holdings Inc | 股票-醫療保健 | 0.71% | -0.61% | +711.95% | |
| 42 | AAL | American Airlines Group Inc | 股票-工業 | 0.68% | -0.14% | — | |
| 43 | RELY | Remitly Global Inc | 股票-其他 | 0.65% | -0.49% | +277.48% | |
| 44 | NVT | nVent Electric plc | 股票-工業 | 0.61% | +0.03% | — | |
| 45 | PIPR | Piper Sandler Cos | 股票-金融 | 0.60% | -0.60% | EXIT | |
| 46 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.59% | -0.39% | -23.77% | |
| 47 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.59% | -0.59% | EXIT | |
| 48 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.57% | +0.12% | — | |
| 49 | VRSN | Verisign Inc | 股票-科技 | 0.56% | -0.56% | EXIT | |
| 50 | HD | Home Depot Inc | 股票-循環性消費 | 0.56% | -0.27% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLG | Flagstar Bank NA | +0.7% | +544.63% | 加碼 |
| 2 | MDLN | Medline Inc-cl A | +0.7% | +603.69% | 加碼 |
| 3 | PNC | Pnc Financial Services Group | +0.7% | +207.32% | 加碼 |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.6% | +480.09% | 加碼 |
| 5 | FTRE | Fortrea Holdings Inc | +0.4% | +711.95% | 加碼 |
| 6 | RELY | Remitly Global Inc | +0.3% | +277.48% | 加碼 |
| 7 | KNTK | Kinetik Holdings Inc | +0.3% | +260.10% | 加碼 |
| 8 | ✓ | Immatics NV | +0.2% | +1651.01% | 加碼 |
| 9 | WH | Wyndham Hotels & Resorts Inc | +0.1% | +218.80% | 加碼 |
| 10 | KKR | Kkr & Co Inc | +0.1% | +231.60% | 加碼 |
| 11 | FHN | First Horizon CORP | 0% | +144.61% | 加碼 |
| 12 | BURL | Burlington Stores Inc | — | +99.14% | 加碼 |
| 13 | CFG | Citizens Financial Group | -0.1% | +110.35% | 加碼 |
| 14 | ORKA | Oruka Therapeutics Inc | -0.1% | +6.85% | 加碼 |
| 15 | MAR | Marriott International -cl A | -0.1% | +60.56% | 加碼 |
| 16 | TOST | Toast Inc-class A | -0.1% | +176.01% | 加碼 |
| 17 | CTNM | Contineum Therapeutics Inc-a | -0.1% | +55.76% | 加碼 |
| 18 | AERO | Grupo Aeromexico Sab De Cv | -0.2% | — | 不變 |
| 19 | RH | Rh | -0.2% | -89.68% | 減碼 |
| 20 | MS | Morgan Stanley | -0.2% | +119.33% | 加碼 |
| 21 | SION | Sionna Therapeutics Inc | -0.3% | -84.08% | 減碼 |
| 22 | BNTC | Benitec Biopharma Inc | -0.3% | -56.90% | 減碼 |
| 23 | CHYM | Chime Financial Inc-cl A | -0.3% | -23.05% | 減碼 |
| 24 | MH | Mcgraw Hill Inc | -0.3% | -52.47% | 減碼 |
| 25 | BEN | Franklin Resources Inc | -0.4% | +53.44% | 加碼 |
| 26 | CCL1EUR | Carnival CORP LTD | -0.4% | -11.97% | 減碼 |
| 27 | WBI | Waterbridge Infrastruc-cl A | -0.5% | -96.17% | 減碼 |
| 28 | C | Citigroup Inc | -0.5% | +40.76% | 加碼 |
| 29 | AMZN | Amazon.com Inc | -0.5% | +56.94% | 加碼 |
| 30 | CNC | Centene CORP | -0.5% | -11.00% | 減碼 |
| 31 | AS | Amer Sports, Inc. | -0.6% | +55.11% | 加碼 |
| 32 | NRIX | Nurix Therapeutics Inc | -0.6% | +60.63% | 加碼 |
| 33 | ARES | Ares Management CORP - A | -0.7% | -93.76% | 減碼 |
| 34 | UNH | Unitedhealth Group Inc | -0.7% | -35.42% | 減碼 |
| 35 | BETA | Beta Technologies Inc -cl A | -0.8% | -72.56% | 減碼 |
| 36 | ROST | Ross Stores Inc | -0.9% | -23.77% | 減碼 |
| 37 | VRSN | Verisign Inc | -0.9% | -14.06% | 減碼 |
| 38 | DKNG | Draftkings Inc-cl A | -1.1% | -42.30% | 減碼 |
| 39 | ANNX | Annexon Inc | -1.2% | -79.99% | 減碼 |
| 40 | STUB | Stubhub Holdings Inc-class A | -2.4% | -28.57% | 減碼 |
| 41 | GENI | Genius Sports Limited | -2.6% | +90.05% | 加碼 |
| 42 | SBUX | Starbucks CORP | -3.5% | -61.02% | 減碼 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 44 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 45 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 46 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 47 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 48 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 49 | KEY | Keycorp | — | NEW | 新建倉 |
| 50 | GS | Goldman Sachs Group Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Longaeva Partners L.P. 在 Q1 2026 季度的美股持倉總市值約為 US$45.8億，共申報了 194 個公開持股部位。
在 Q1 2026 季度，Longaeva Partners L.P. 按市值排列的前三大核心持股分別為：QQQ (16.5%)、BSX (3.4%)、BAC (2.8%)。其中最大持股部位 QQQ 佔據整體投資組合約 16.5% 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
QQQ
市值: US$4.4億
本季最大獲利了結 / 清倉標的
BDX
前期市值: US$2.2億
在 Q1 2026 季度中，Longaeva Partners L.P. 共進行了 199 項持倉異動，包含新建倉 113 個部位、加碼 24 個部位、減碼 17 個部位以及清倉 45 個部位。 其中最大新建倉標的為 QQQ。 本季清倉部位包含 BDX。
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。