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: 0001965552
申報總市值
US$7.8億
US$7.8億
55 檔
21.6%
截至 Q1 2026 季度末，Longbow Finance SA 的美股持倉估值約為 US$7.8億，全數申報部位共有 55 檔。
在 Q1 2026，Longbow Finance SA 展現出較為審慎的避險與獲利了結姿態。本季共減碼 24 個部位並完全清倉 13 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, XOM）占據了總市值的 21.6%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | 7.53% | +0.61% | -4.76% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.34% | -0.43% | +11.52% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 5.60% | -3.33% | +2.13% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.40% | +1.43% | +6.94% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | -0.66% | -12.31% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.94% | +0.51% | -3.82% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.11% | +0.22% | -20.34% | |
| 8 | WMT | Walmart Inc | 股票-非循環性消費 | 2.63% | -0.61% | +31.62% | |
| 9 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.62% | +0.06% | +88.98% | |
| 10 | MCK | Mckesson CORP | 股票-醫療保健 | 2.52% | -1.46% | +14.23% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 2.28% | -0.88% | +70.52% | |
| 12 | TJX | Tjx Companies Inc | 股票-循環性消費 | 2.24% | -0.17% | +105.94% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | +0.06% | -24.32% | |
| 14 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.81% | -1.01% | -24.88% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.81% | -0.29% | +46.11% | |
| 16 | C | Citigroup Inc | 股票-金融 | 1.78% | -0.49% | +21.51% | |
| 17 | GE | General Electric | 股票-工業 | 1.75% | +0.35% | +44.09% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.66% | -0.48% | +11.70% | |
| 19 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.59% | +0.19% | +83.60% | |
| 20 | WAB | Wabtec CORP | 股票-工業 | 1.54% | +0.54% | +18.44% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.54% | -0.35% | — | |
| 22 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.52% | -1.52% | EXIT | |
| 23 | HWM | Howmet Aerospace Inc | 股票-工業 | 1.51% | — | -10.47% | |
| 24 | PH | Parker Hannifin CORP | 股票-工業 | 1.50% | +0.29% | — | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 1.42% | -0.72% | +85.46% | |
| 26 | WELL | Welltower Inc | 股票-房地產 | 1.37% | +0.67% | +7.54% | |
| 27 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.36% | +0.39% | +15.76% | |
| 28 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.35% | -0.61% | -7.06% | |
| 29 | CRH | CRH plc | 股票-原物料 | 1.31% | -0.04% | +65.04% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.29% | -1.29% | EXIT | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 1.29% | -0.26% | — | |
| 32 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.28% | -0.57% | +14.14% | |
| 33 | PWR | Quanta Services Inc | 股票-工業 | 1.27% | -0.22% | -0.41% | |
| 34 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.22% | -0.41% | +18.11% | |
| 35 | CAT | Caterpillar Inc | 股票-工業 | 1.22% | -0.33% | -33.05% | |
| 36 | LIT | Global X Lithium & Battery T | ETF-其他 | 1.05% | -0.25% | — | |
| 37 | STT | State Street CORP | 股票-金融 | 1.05% | -0.02% | -26.76% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.02% | +0.99% | -6.95% | |
| 39 | GEV | GE Vernova Inc | 股票-工業 | 0.93% | +0.01% | -16.27% | |
| 40 | WMB | Williams Cos Inc | 股票-能源 | 0.93% | +0.35% | -24.59% | |
| 41 | CEG | Constellation Energy | 股票-公用事業 | 0.92% | -0.92% | EXIT | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.89% | -0.35% | — | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.88% | -0.07% | +33.13% | |
| 44 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.86% | -0.86% | EXIT | |
| 45 | FLEX | Flex Ltd. | 股票-科技 | 0.85% | -0.85% | EXIT | |
| 46 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.84% | -0.14% | -23.76% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.79% | +0.26% | -57.23% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.78% | -0.78% | EXIT | |
| 49 | COR | Cencora Inc | 股票-醫療保健 | 0.75% | -0.75% | EXIT | |
| 50 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.74% | +0.57% | -49.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +2% | +2.13% | 加碼 |
| 2 | GS | Goldman Sachs Group Inc | +1.3% | +88.98% | 加碼 |
| 3 | TJX | Tjx Companies Inc | +1.3% | +105.94% | 加碼 |
| 4 | KLAC | Kla CORP | +1.3% | +70.52% | 加碼 |
| 5 | WMT | Walmart Inc | +1% | +31.62% | 加碼 |
| 6 | RL | Ralph Lauren CORP | +0.8% | +83.60% | 加碼 |
| 7 | AAPL | Apple Inc | +0.8% | +11.52% | 加碼 |
| 8 | CSCO | Cisco Systems Inc | +0.7% | +85.46% | 加碼 |
| 9 | MCK | Mckesson CORP | +0.6% | +14.23% | 加碼 |
| 10 | GE | General Electric | +0.5% | +44.09% | 加碼 |
| 11 | WAB | Wabtec CORP | +0.5% | +18.44% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.5% | +46.11% | 加碼 |
| 13 | CRH | CRH plc | +0.4% | +65.04% | 加碼 |
| 14 | AMAT | Applied Materials Inc | +0.4% | +33.13% | 加碼 |
| 15 | C | Citigroup Inc | +0.4% | +21.51% | 加碼 |
| 16 | GILD | Gilead Sciences Inc | +0.4% | +14.14% | 加碼 |
| 17 | PWR | Quanta Services Inc | +0.4% | -0.41% | 減碼 |
| 18 | HLT | Hilton Worldwide Holdings In | +0.3% | +15.76% | 加碼 |
| 19 | MCD | Mcdonald's CORP | +0.3% | +21.83% | 加碼 |
| 20 | TRV | Travelers Cos Inc/the | +0.3% | +11.70% | 加碼 |
| 21 | WELL | Welltower Inc | +0.3% | +7.54% | 加碼 |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | +6.94% | 加碼 |
| 23 | MNST | Monster Beverage CORP | +0.2% | +18.11% | 加碼 |
| 24 | LIT | Global X Lithium & Battery T | +0.2% | — | 不變 |
| 25 | GEV | GE Vernova Inc | +0.2% | -16.27% | 減碼 |
| 26 | SO | Southern Co/the | +0.1% | — | 不變 |
| 27 | HWM | Howmet Aerospace Inc | +0.1% | -10.47% | 減碼 |
| 28 | KO | Coca-cola Co/the | +0.1% | -6.95% | 減碼 |
| 29 | INKT | Mink Therapeutics Inc | — | — | 不變 |
| 30 | WMB | Williams Cos Inc | 0% | -24.59% | 減碼 |
| 31 | FCX | Freeport-mcmoran Inc | -0.1% | -23.76% | 減碼 |
| 32 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -15.38% | 減碼 |
| 33 | CBOE | Cboe Global Markets Inc | -0.1% | -23.86% | 減碼 |
| 34 | CAT | Caterpillar Inc | -0.2% | -33.05% | 減碼 |
| 35 | COR | Cencora Inc | -0.2% | -16.98% | 減碼 |
| 36 | PANW | Palo Alto Networks Inc | -0.2% | -7.06% | 減碼 |
| 37 | AMZN | Amazon.com Inc | -0.3% | -3.82% | 減碼 |
| 38 | STT | State Street CORP | -0.3% | -26.76% | 減碼 |
| 39 | ORLY | O'reilly Automotive Inc | -0.3% | -33.05% | 減碼 |
| 40 | NVDA | Nvidia CORP | -0.4% | -4.76% | 減碼 |
| 41 | CEG | Constellation Energy | -0.4% | -16.05% | 減碼 |
| 42 | FLEX | Flex Ltd. | -0.5% | -43.54% | 減碼 |
| 43 | ABBV | Abbvie Inc | -0.6% | -24.88% | 減碼 |
| 44 | APH | Amphenol Corp-cl A | -0.6% | -42.46% | 減碼 |
| 45 | JPM | Jpmorgan Chase & Co | -0.7% | -24.32% | 減碼 |
| 46 | CDNS | Cadence Design Sys Inc | -0.8% | -49.06% | 減碼 |
| 47 | AVGO | Broadcom Inc | -1% | -20.34% | 減碼 |
| 48 | META | Meta Platforms Inc-class A | -1.2% | -57.23% | 減碼 |
| 49 | MSFT | Microsoft CORP | -1.9% | -12.31% | 減碼 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Longbow Finance SA 在 Q1 2026 季度的美股持倉總市值約為 US$7.8億，共申報了 55 個公開持股部位。
在 Q1 2026 季度，Longbow Finance SA 按市值排列的前三大核心持股分別為：NVDA (7.5%)、AAPL (7.3%)、XOM (5.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.5% 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
INTC
市值: US$848.9萬
本季最大獲利了結 / 清倉標的
BRK-B
前期市值: US$1284.9萬
在 Q1 2026 季度中，Longbow Finance SA 共進行了 65 項持倉異動，包含新建倉 6 個部位、加碼 22 個部位、減碼 24 個部位以及清倉 13 個部位。 其中最大新建倉標的為 INTC。 本季清倉部位包含 BRK-B。
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。