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: 0002112006
申報總市值
US$1.8億
US$1.8億
868 檔
30.5%
截至 Q1 2026 季度末，Mcguire Capital Advisors Inc 的美股持倉估值約為 US$1.8億，全數申報部位共有 868 檔。
Q1 2026 的申報記錄反映 Mcguire Capital Advisors Inc 的板塊替換策略：機構本季推動了 88 筆增持與 101 筆減持，籌碼呈現明顯的結構重組。
整體而言，Mcguire Capital Advisors Inc 的前 5 大持股（包含 NVDA, AAPL, TSLA）貢獻了組合市值的 30.5%，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 868 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 | 19.17% | +1.14% | +11.76% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.82% | -1.12% | +16.44% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 4.04% | -1.35% | +106.94% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.91% | -2.32% | +93.04% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.87% | -1.25% | +0.32% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.79% | -0.92% | +26.44% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.50% | -1.14% | +48.23% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.16% | -0.63% | -5.32% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.00% | +0.89% | +192.00% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.95% | +0.11% | -17.02% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.93% | -0.01% | -0.63% | |
| 12 | OKE | Oneok Inc | 股票-能源 | 1.83% | -1.39% | -16.82% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.75% | -1.39% | +363.49% | |
| 14 | WMT | Walmart Inc | 股票-非循環性消費 | 1.73% | -0.37% | -3.40% | |
| 15 | CAT | Caterpillar Inc | 股票-工業 | 1.71% | +0.50% | -12.62% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.49% | +0.54% | +64.39% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 1.33% | +1.55% | +3.45% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 1.30% | -0.24% | +13.43% | |
| 19 | TSLY | Yieldmax Tsla Option Inc ETF | ETF-其他 | 1.27% | -0.26% | +13289.47% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | +0.04% | -20.01% | |
| 21 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.24% | +0.11% | -10.01% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.21% | +1.18% | +3.53% | |
| 23 | AMDY | Yieldmax Amd Option Is ETF | ETF-其他 | 1.20% | -0.33% | +354.55% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.00% | -0.34% | -16.16% | |
| 25 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 1.00% | -1.00% | EXIT | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-其他 | 0.95% | +0.87% | -9.72% | |
| 27 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.93% | -0.36% | -14.04% | |
| 28 | OKLO | Oklo Inc | 股票-公用事業 | 0.89% | — | +27.91% | |
| 29 | AVAV | Aerovironment Inc | 股票-工業 | 0.84% | -0.15% | +3.05% | |
| 30 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.77% | -0.37% | +4246.27% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | -21.44% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.05% | -25.03% | |
| 33 | FBY | Yieldmax Meta Option Yield | ETF-其他 | 0.66% | -0.17% | +95.98% | |
| 34 | DVN | Devon Energy CORP | 股票-能源 | 0.63% | -0.24% | -3.18% | |
| 35 | GDXY | Yldmax Gold Min Op In St ETF | ETF-避險與商品 | 0.63% | -0.62% | +85.66% | |
| 36 | TSMY | Yieldmax Tsm Opt Inc Strat | ETF-其他 | 0.59% | — | +50.01% | |
| 37 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 0.53% | — | -0.83% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.49% | -0.13% | +30.81% | |
| 39 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.48% | -0.01% | -30.76% | |
| 40 | OGE | Oge Energy CORP | 股票-公用事業 | 0.45% | -0.06% | +0.20% | |
| 41 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-其他 | 0.40% | -0.05% | -95.20% | |
| 42 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.40% | -0.15% | -61.19% | |
| 43 | QQQY | Defiance Nasdaq 100 Weekly D | ETF-科技型 | 0.40% | -0.01% | +25.00% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.39% | -0.03% | +9.54% | |
| 45 | HST | Host Hotels & Resorts Inc | 股票-房地產 | 0.36% | +0.04% | +2.25% | |
| 46 | IWMY | Defiance R2000 Weekly Distri | ETF-其他 | 0.35% | -0.03% | +7.14% | |
| 47 | ENVA | Enova International Inc | 股票-金融 | 0.34% | +0.31% | +29.75% | |
| 48 | BTSG | Brightspring Health Services | 股票-其他 | 0.31% | +0.15% | +48.24% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | -0.05% | +2.02% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.31% | -0.08% | -1.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.7% | +106.94% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | +363.49% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +192.00% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1.3% | +93.04% | 加碼 |
| 5 | TSLY | Yieldmax Tsla Option Inc ETF | +1.3% | +13289.47% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +1.2% | +0.32% | 加碼 |
| 7 | NVDA | Nvidia CORP | +1% | +11.76% | 加碼 |
| 8 | AMDY | Yieldmax Amd Option Is ETF | +0.9% | +354.55% | 加碼 |
| 9 | PSLV | Sprott Physical Silver Trust | +0.8% | +4246.27% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.6% | +48.23% | 加碼 |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +0.6% | +64.39% | 加碼 |
| 12 | AAPL | Apple Inc | +0.4% | +16.44% | 加碼 |
| 13 | AMZN | Amazon.com Inc | +0.4% | +26.44% | 加碼 |
| 14 | ET | Energy Transfer LP | +0.3% | +13.43% | 加碼 |
| 15 | MU | Micron Technology Inc | +0.3% | +3.45% | 加碼 |
| 16 | GDXY | Yldmax Gold Min Op In St ETF | +0.2% | +85.66% | 加碼 |
| 17 | FBY | Yieldmax Meta Option Yield | +0.2% | +95.98% | 加碼 |
| 18 | TSMY | Yieldmax Tsm Opt Inc Strat | +0.2% | +50.01% | 加碼 |
| 19 | XLY | Ss Consumer Disc Select Sect | +0.2% | +173.70% | 加碼 |
| 20 | DVN | Devon Energy CORP | +0.2% | -3.18% | 減碼 |
| 21 | SSRM | Ssr Mining Inc | +0.2% | +69.18% | 加碼 |
| 22 | NEM | Newmont CORP | +0.2% | +30.81% | 加碼 |
| 23 | CAT | Caterpillar Inc | +0.1% | -12.62% | 減碼 |
| 24 | WMT | Walmart Inc | +0.1% | -3.40% | 減碼 |
| 25 | BTSG | Brightspring Health Services | +0.1% | +48.24% | 加碼 |
| 26 | STRL | Sterling Infrastructure Inc | +0.1% | +164.76% | 加碼 |
| 27 | AMD | Advanced Micro Devices | +0.1% | +114.03% | 加碼 |
| 28 | AA | Alcoa CORP | +0.1% | +10350.00% | 加碼 |
| 29 | DRH | Diamondrock Hospitality Co | +0.1% | +73.51% | 加碼 |
| 30 | VLY | Valley National Bancorp | +0.1% | +79.15% | 加碼 |
| 31 | GH | Guardant Health Inc | +0.1% | +96.57% | 加碼 |
| 32 | MRK | Merck & Co. Inc. | +0.1% | +21.54% | 加碼 |
| 33 | PSX | Phillips 66 | +0.1% | — | 不變 |
| 34 | MTZ | Mastec Inc | +0.1% | -0.62% | 減碼 |
| 35 | OGE | Oge Energy CORP | +0.1% | +0.20% | 加碼 |
| 36 | NXT | Nextpower Inc-cl A | +0.1% | — | 不變 |
| 37 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +9.54% | 加碼 |
| 38 | SYM | Symbotic Inc | +0.1% | +1206.03% | 加碼 |
| 39 | PTCT | Ptc Therapeutics Inc | +0.1% | +31.88% | 加碼 |
| 40 | BMY | Bristol-myers Squibb Co | +0.1% | +1796.83% | 加碼 |
| 41 | OKE | Oneok Inc | +0.1% | -16.82% | 減碼 |
| 42 | EXEL | Exelixis Inc | 0% | +283.33% | 加碼 |
| 43 | O | Realty Income CORP | 0% | +1084.04% | 加碼 |
| 44 | MPC | Marathon Petroleum CORP | 0% | — | 不變 |
| 45 | KO | Coca-cola Co/the | 0% | +35.80% | 加碼 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 0% | +19.04% | 加碼 |
| 47 | DELL | Dell Technologies -c | 0% | -3.19% | 減碼 |
| 48 | ENVA | Enova International Inc | 0% | +29.75% | 加碼 |
| 49 | JNJ | Johnson & Johnson | 0% | +4.29% | 加碼 |
| 50 | QQQY | Defiance Nasdaq 100 Weekly D | 0% | +25.00% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Mcguire Capital Advisors Inc 在 Q1 2026 季度的美股持倉總市值約為 US$1.8億，共申報了 868 個公開持股部位。
在 Q1 2026 季度，Mcguire Capital Advisors Inc 按市值排列的前三大核心持股分別為：NVDA (19.2%)、AAPL (4.8%)、TSLA (4.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 19.2% 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
HAYMAKER ACQUISITION CORP IV
市值: US$155.8萬
本季最大獲利了結 / 清倉標的
PLTY
前期市值: US$53.1萬
在 Q1 2026 季度中，Mcguire Capital Advisors Inc 共進行了 189 項持倉異動，包含新建倉 19 個部位、加碼 69 個部位、減碼 82 個部位以及清倉 19 個部位。 其中最大新建倉標的為 HAYMAKER ACQUISITION CORP IV。 本季清倉部位包含 PLTY。
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。