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: 0001838222
申報總市值
US$5.5億
US$5.5億
72 檔
35.2%
Q2 2026 季度申報顯示，Maxi Investments CY Ltd 揭露的美股組合總市值為 US$5.5億，涵蓋 72 個不同之權益投資部位。
Q2 2026 的申報記錄反映 Maxi Investments CY Ltd 的板塊替換策略：機構本季推動了 61 筆增持與 62 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 QQQ, GOOGL, MSFT）占據了總市值的 35.2%，展現出該機構在 Q2 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 14.17% | +1.99% | +375.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.78% | -1.45% | +17.77% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.38% | -3.43% | +83.82% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.25% | -4.46% | -32.67% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.20% | -1.05% | -38.37% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.70% | +1.21% | +89.27% | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | 3.27% | -1.80% | +14.12% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 3.00% | +0.76% | -46.69% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.84% | -0.04% | +111.79% | |
| 10 | MU | Micron Technology Inc | 股票-科技 | 2.69% | +1.26% | +360.00% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.31% | +4.49% | -58.76% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 2.30% | -1.32% | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.10% | -1.27% | -25.34% | |
| 14 | ✓ | Nebius Group N.v. | 股票-其他 | 1.77% | -1.77% | EXIT | |
| 15 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 1.62% | -0.70% | — | |
| 16 | HSAI | Hesai Group | 股票-其他 | 1.59% | -0.45% | +75.55% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 1.58% | -1.58% | EXIT | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.53% | +0.65% | — | |
| 19 | UPST | Upstart Holdings Inc | 股票-金融 | 1.39% | -0.57% | — | |
| 20 | HUBS | Hubspot Inc | 股票-科技 | 1.39% | -0.62% | +428.17% | |
| 21 | ADI | Analog Devices Inc | 股票-科技 | 1.30% | -1.30% | EXIT | |
| 22 | DASH | Doordash Inc - A | 股票-循環性消費 | 1.24% | -1.24% | EXIT | |
| 23 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.15% | +0.19% | +13693.10% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 1.12% | -0.13% | +46.22% | |
| 25 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 1.11% | -0.06% | +37.59% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 1.11% | -0.27% | +7.00% | |
| 27 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.02% | -1.02% | EXIT | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.01% | -0.44% | — | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.96% | +7.71% | -94.01% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.80% | -0.80% | EXIT | |
| 31 | CAI | Caris Life Sciences Inc | 股票-其他 | 0.76% | -0.76% | EXIT | |
| 32 | POOL | Pool CORP | 股票-工業 | 0.76% | -0.76% | EXIT | |
| 33 | VSH | Vishay Intertechnology Inc | 股票-其他 | 0.72% | -0.72% | EXIT | |
| 34 | CRH | CRH plc | 股票-原物料 | 0.69% | -0.69% | EXIT | |
| 35 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.69% | +0.04% | +100.00% | |
| 36 | DUOL | Duolingo | 股票-科技 | 0.68% | -0.11% | — | |
| 37 | TSLA | Tesla Inc | 股票-循環性消費 | 0.68% | -0.16% | +29.68% | |
| 38 | VST | Vistra CORP | 股票-公用事業 | 0.65% | -0.14% | — | |
| 39 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 0.63% | -0.06% | +255.87% | |
| 40 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.60% | -0.60% | EXIT | |
| 41 | ✓ | 股票-其他 | 0.54% | -0.54% | EXIT | ||
| 42 | ✓ | 股票-其他 | 0.53% | -0.53% | EXIT | ||
| 43 | YUM | Yum! Brands Inc | 股票-循環性消費 | 0.52% | -0.52% | EXIT | |
| 44 | COHR | Coherent CORP | 股票-科技 | 0.51% | -0.51% | EXIT | |
| 45 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.50% | -0.50% | EXIT | |
| 46 | TWST | Twist Bioscience CORP | 股票-其他 | 0.50% | -0.50% | EXIT | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.45% | +0.60% | — | |
| 48 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.43% | -0.43% | EXIT | |
| 49 | MRVL | Marvell Technology Inc | 股票-科技 | 0.43% | +0.83% | -86.03% | |
| 50 | VICR | Vicor CORP | 股票-科技 | 0.42% | -0.42% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +11.7% | +375.26% | 加碼 |
| 2 | MSFT | Microsoft CORP | +2.7% | +83.82% | 加碼 |
| 3 | MU | Micron Technology Inc | +2.5% | +360.00% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +2.3% | NEW | 新建倉 |
| 5 | AVGO | Broadcom Inc | +2% | +89.27% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +1.8% | +17.77% | 加碼 |
| 7 | ✓ | Nebius Group N.v. | +1.8% | NEW | 新建倉 |
| 8 | STM | Stmicroelectronics Nv-ny Shs | +1.6% | NEW | 新建倉 |
| 9 | NOW | Servicenow Inc | +1.6% | NEW | 新建倉 |
| 10 | AAPL | Apple Inc | +1.6% | +111.79% | 加碼 |
| 11 | AMD | Advanced Micro Devices | +1.5% | NEW | 新建倉 |
| 12 | ADI | Analog Devices Inc | +1.3% | NEW | 新建倉 |
| 13 | DASH | Doordash Inc - A | +1.2% | NEW | 新建倉 |
| 14 | HUBS | Hubspot Inc | +1% | +428.17% | 加碼 |
| 15 | IWM | Ishares Russell 2000 ETF | +1% | NEW | 新建倉 |
| 16 | BKNG | Booking Holdings Inc | +0.9% | +13693.10% | 加碼 |
| 17 | APP | Applovin Corp-class A | +0.9% | +14.12% | 加碼 |
| 18 | SYK | Stryker CORP | +0.8% | NEW | 新建倉 |
| 19 | CAI | Caris Life Sciences Inc | +0.8% | NEW | 新建倉 |
| 20 | POOL | Pool CORP | +0.8% | NEW | 新建倉 |
| 21 | VSH | Vishay Intertechnology Inc | +0.7% | NEW | 新建倉 |
| 22 | MELI | Mercadolibre Inc | +0.7% | +246.60% | 加碼 |
| 23 | CRH | CRH plc | +0.7% | NEW | 新建倉 |
| 24 | DUOL | Duolingo | +0.7% | NEW | 新建倉 |
| 25 | VST | Vistra CORP | +0.7% | NEW | 新建倉 |
| 26 | ARM | Arm Holdings Plc-adr | +0.6% | NEW | 新建倉 |
| 27 | HSAI | Hesai Group | +0.6% | +75.55% | 加碼 |
| 28 | ✓ | +0.5% | NEW | 新建倉 | |
| 29 | ✓ | +0.5% | NEW | 新建倉 | |
| 30 | YUM | Yum! Brands Inc | +0.5% | NEW | 新建倉 |
| 31 | PANW | Palo Alto Networks Inc | +0.5% | +100.00% | 加碼 |
| 32 | COHR | Coherent CORP | +0.5% | NEW | 新建倉 |
| 33 | QCOM | Qualcomm Inc | +0.5% | NEW | 新建倉 |
| 34 | AKAM | Akamai Technologies Inc | +0.4% | NEW | 新建倉 |
| 35 | VICR | Vicor CORP | +0.4% | NEW | 新建倉 |
| 36 | WDC | Western Digital CORP | +0.4% | NEW | 新建倉 |
| 37 | GEV | GE Vernova Inc | +0.4% | NEW | 新建倉 |
| 38 | RDDT | Reddit Inc-cl A | +0.4% | +255.00% | 加碼 |
| 39 | REGN | Regeneron Pharmaceuticals | +0.4% | NEW | 新建倉 |
| 40 | TWST | Twist Bioscience CORP | +0.4% | +90.40% | 加碼 |
| 41 | VRT | Vertiv Holdings Co-a | +0.4% | NEW | 新建倉 |
| 42 | TSEM | Tower Semiconductor Ltd. | +0.4% | NEW | 新建倉 |
| 43 | KC | Kingsoft Cloud Holdings-adr | +0.4% | +255.87% | 加碼 |
| 44 | INTC | Intel CORP | +0.4% | NEW | 新建倉 |
| 45 | PWR | Quanta Services Inc | +0.3% | NEW | 新建倉 |
| 46 | UPST | Upstart Holdings Inc | +0.3% | — | 不變 |
| 47 | LITE | Lumentum Holdings Inc | +0.3% | NEW | 新建倉 |
| 48 | VECO | Veeco Instruments Inc | +0.3% | NEW | 新建倉 |
| 49 | RBLX | Roblox CORP -class A | +0.2% | NEW | 新建倉 |
| 50 | ON | On Semiconductor | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Maxi Investments CY Ltd 在 Q2 2026 季度的美股持倉總市值約為 US$5.5億，共申報了 72 個公開持股部位。
在 Q2 2026 季度，Maxi Investments CY Ltd 按市值排列的前三大核心持股分別為：QQQ (14.2%)、GOOGL (6.8%)、MSFT (6.4%)。其中最大持股部位 QQQ 佔據整體投資組合約 14.2% 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
AMAT
市值: US$1135.1萬
本季最大獲利了結 / 清倉標的
ORCL
前期市值: US$1727.1萬
在 Q2 2026 季度中，Maxi Investments CY Ltd 共進行了 123 項持倉異動，包含新建倉 42 個部位、加碼 19 個部位、減碼 9 個部位以及清倉 53 個部位。 其中最大新建倉標的為 AMAT。 本季清倉部位包含 ORCL。
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。