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: 0001393389
申報總市值
US$7.4億
US$7.4億
1313 檔
37.2%
在 Q2 2026 的 13F 官方備案中，Manchester Capital Management LLC 管理的美股投資組合規模來到 US$7.4億，整體持股檔數為 1313 檔。
Manchester Capital Management LLC 於 Q2 2026 展現出進攻型調倉步調，本季推動了 10 檔股票的新建倉與 93 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 SPY, AAPL, UPS）累計市值佔比達 37.2%，是驅動 Manchester Capital Management LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 1313 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.87% | +1.00% | -0.29% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 9.36% | +1.69% | +0.10% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工業 | 3.61% | -0.85% | -24.00% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.39% | +0.31% | +2.67% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.38% | +0.29% | +0.46% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.59% | -0.03% | +0.35% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.55% | +0.33% | +0.31% | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 2.38% | +0.17% | -4.75% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.28% | -0.08% | +0.76% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | +0.71% | +0.76% | |
| 11 | Z | Zillow Group Inc - C | 股票-通訊服務 | 1.86% | -1.70% | +554342.68% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.76% | -0.05% | -0.32% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.34% | +0.03% | +299.13% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.27% | +0.09% | -1.51% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.22% | +0.02% | -7.79% | |
| 16 | TSLA | Tesla Inc | 股票-循環性消費 | 1.06% | -0.13% | +6.40% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.01% | +0.08% | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.96% | — | +628.85% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | +0.05% | -0.25% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.70% | +0.02% | -0.91% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.02% | +0.11% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.68% | +0.03% | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.65% | -0.03% | -9.05% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.62% | +0.05% | +0.20% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | -0.01% | +1.16% | |
| 26 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.61% | +0.10% | -0.15% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.58% | +0.04% | +7.89% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.58% | -0.01% | +0.40% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | +0.01% | +0.97% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | -0.02% | -0.15% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.55% | -0.05% | +5.08% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.53% | -0.46% | +25.00% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.53% | — | -24.10% | |
| 34 | MU | Micron Technology Inc | 股票-科技 | 0.51% | -0.04% | +4.73% | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.49% | -0.04% | +1.60% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.49% | +0.02% | +6.61% | |
| 37 | HD | Home Depot Inc | 股票-循環性消費 | 0.48% | -0.12% | +0.90% | |
| 38 | WMT | Walmart Inc | 股票-非循環性消費 | 0.47% | -0.03% | +0.67% | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.46% | +0.01% | +0.23% | |
| 40 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.41% | -0.14% | -87.69% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.41% | -0.03% | +4.21% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | +0.03% | -8.70% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | -0.02% | -0.03% | |
| 44 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.38% | +0.08% | -0.83% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.35% | +0.06% | -4.46% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | +0.01% | -0.24% | |
| 47 | EOG | Eog Resources Inc | 股票-能源 | 0.33% | +0.04% | -1.56% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.32% | +0.03% | -1.64% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.32% | +0.06% | +11.38% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.32% | — | -1.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group Inc - C | +1.9% | +554342.68% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | -0.29% | 減碼 |
| 3 | MU | Micron Technology Inc | +0.4% | +4.73% | 加碼 |
| 4 | AAPL | Apple Inc | +0.3% | +0.10% | 加碼 |
| 5 | XLK | Ss Technology Select Sector | +0.3% | -1.51% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +0.35% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.76% | 加碼 |
| 8 | VTEC | Vanguard Ca Tax-ex Bond | +0.2% | NEW | 新建倉 |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +2.67% | 加碼 |
| 10 | INTC | Intel CORP | +0.2% | +0.11% | 加碼 |
| 11 | DELL | Dell Technologies -c | +0.1% | — | 不變 |
| 12 | RDDT | Reddit Inc-cl A | +0.1% | +83.82% | 加碼 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +8.91% | 加碼 |
| 14 | AMZN | Amazon.com Inc | +0.1% | +0.46% | 加碼 |
| 15 | APH | Amphenol Corp-cl A | +0.1% | +0.40% | 加碼 |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +4.21% | 加碼 |
| 17 | UPST | Upstart Holdings Inc | +0.1% | +40.37% | 加碼 |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | +628.85% | 加碼 |
| 19 | QCOM | Qualcomm Inc | +0.1% | +0.23% | 加碼 |
| 20 | LLY | Eli Lilly & Co | +0.1% | +1.16% | 加碼 |
| 21 | DFUV | Dimensional US Marketwide Va | +0.1% | NEW | 新建倉 |
| 22 | NVDA | Nvidia CORP | +0.1% | +0.31% | 加碼 |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +110.14% | 加碼 |
| 24 | TSLA | Tesla Inc | +0.1% | +6.40% | 加碼 |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +2.54% | 加碼 |
| 26 | LRCX | Lam Research CORP | +0.1% | +3.73% | 加碼 |
| 27 | VCIT | Vanguard Int-term Corporate | +0.1% | +62.79% | 加碼 |
| 28 | AMAT | Applied Materials Inc | +0.1% | +0.67% | 加碼 |
| 29 | XSD | Ss Spdr S&p Semiconductor | +0.1% | — | 不變 |
| 30 | KLAC | Kla CORP | +0.1% | +877.70% | 加碼 |
| 31 | VGSH | Vanguard Short-term Treasury | +0.1% | +25.00% | 加碼 |
| 32 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.15% | 減碼 |
| 33 | AVGO | Broadcom Inc | +0.1% | +1.60% | 加碼 |
| 34 | OEF | Ishares S&p 100 ETF | 0% | — | 不變 |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | +7.89% | 加碼 |
| 36 | TXN | Texas Instruments Inc | 0% | +1.20% | 加碼 |
| 37 | CAT | Caterpillar Inc | 0% | +3.65% | 加碼 |
| 38 | ASML | ASML Holding N.V. | 0% | — | 不變 |
| 39 | REPL | Replimune Group Inc | 0% | NEW | 新建倉 |
| 40 | ✓ | 0% | NEW | 新建倉 | |
| 41 | ✓ | 0% | NEW | 新建倉 | |
| 42 | ABBV | Abbvie Inc | 0% | +0.20% | 加碼 |
| 43 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.61% | 加碼 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.61% | 減碼 |
| 45 | ✓ | 0% | NEW | 新建倉 | |
| 46 | PANW | Palo Alto Networks Inc | 0% | +8.86% | 加碼 |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | -4.75% | 減碼 |
| 48 | VO | Vanguard Mid-cap ETF | 0% | +299.13% | 加碼 |
| 49 | VNQ | Vanguard Real Estate ETF | 0% | +5.08% | 加碼 |
| 50 | IEFA | Ishares Core Msci Eafe ETF | 0% | +11.38% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Manchester Capital Management LLC 在 Q2 2026 季度的美股持倉總市值約為 US$7.4億，共申報了 1313 個公開持股部位。
在 Q2 2026 季度，Manchester Capital Management LLC 按市值排列的前三大核心持股分別為：SPY (15.9%)、AAPL (9.4%)、UPS (3.6%)。其中最大持股部位 SPY 佔據整體投資組合約 15.9% 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
VTEC
市值: US$181.1萬
本季最大獲利了結 / 清倉標的
ZG
前期市值: US$65.9萬
在 Q2 2026 季度中，Manchester Capital Management LLC 共進行了 181 項持倉異動，包含新建倉 10 個部位、加碼 93 個部位、減碼 71 個部位以及清倉 7 個部位。 其中最大新建倉標的為 VTEC。 本季清倉部位包含 ZG。
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。