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: 0001594916
申報總市值
US$44.1億
US$44.1億
724 檔
26.1%
根據最新整理的 13F 季度數據集，Metis Global Partners, LLC 於 Q1 2026 結束時的管理資產規模為 US$44.1億。該機構在本季度申報了 724 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，Metis Global Partners, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 153 個部位並完全清倉 5 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 BCI, SGOL, NVDA）占據了總市值的 26.1%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 724 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 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 7.33% | -0.40% | +9.26% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 7.22% | -0.46% | +7.16% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.47% | -0.38% | -3.24% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.69% | -0.27% | -3.80% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -0.51% | -3.46% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.48% | -0.26% | -3.06% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.93% | — | -4.89% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.83% | +0.13% | -1.67% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.78% | +0.06% | -3.06% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.76% | -1.74% | +2431.08% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.55% | -0.28% | -2.70% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 1.49% | -0.07% | -3.07% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | -0.37% | -2.03% | |
| 14 | PLD | Prologis Inc | 股票-房地產 | 1.15% | -0.10% | +5.30% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | +0.11% | -3.39% | |
| 16 | WELL | Welltower Inc | 股票-房地產 | 1.02% | +0.06% | +9.42% | |
| 17 | EQIX | Equinix Inc | 股票-房地產 | 1.00% | -0.09% | +4.10% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.17% | -4.13% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.13% | -2.26% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.03% | -3.88% | |
| 21 | PBUS | Invesco Msci USA ETF | ETF-其他 | 0.75% | +4.17% | -49.86% | |
| 22 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.66% | -0.07% | +3.29% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | -0.09% | -4.05% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | -0.08% | -1.26% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.58% | -0.20% | -2.53% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 0.56% | -0.13% | -2.58% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | +0.71% | -3.04% | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.54% | -0.05% | -2.83% | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.51% | -0.20% | -4.17% | |
| 30 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.49% | -0.02% | -3.13% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | -0.10% | -1.59% | |
| 32 | SPG | Simon Property Group Inc | 股票-房地產 | 0.45% | +0.18% | +7.50% | |
| 33 | NTR | Nutrien LTD | 股票-原物料 | 0.42% | -0.07% | -2.47% | |
| 34 | O | Realty Income CORP | 股票-房地產 | 0.40% | +0.15% | +8.28% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.39% | -0.09% | -3.06% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | +0.14% | -2.79% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.38% | +0.11% | -2.65% | |
| 38 | TTE | TotalEnergies SE | 股票-其他 | 0.37% | -0.08% | +0.62% | |
| 39 | ENB | Enbridge Inc | 股票-能源 | 0.36% | -0.04% | -3.76% | |
| 40 | HD | Home Depot Inc | 股票-循環性消費 | 0.36% | -0.04% | -3.87% | |
| 41 | CAT | Caterpillar Inc | 股票-工業 | 0.36% | +0.08% | -4.17% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | -0.06% | -3.45% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.35% | -0.13% | -3.42% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.34% | -0.02% | -5.05% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.33% | -0.02% | -2.66% | |
| 46 | MU | Micron Technology Inc | 股票-科技 | 0.33% | +0.82% | -8.78% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | -0.13% | -3.23% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.32% | -0.04% | -2.50% | |
| 49 | GE | General Electric | 股票-工業 | 0.31% | +0.03% | -2.76% | |
| 50 | WMB | Williams Cos Inc | 股票-能源 | 0.31% | — | -3.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BCI | Abrdn Bloomberg All Commodit | +2.1% | +9.26% | 加碼 |
| 2 | ACWI | Ishares Msci Acwi ETF | +1.7% | +2431.08% | 加碼 |
| 3 | SGOL | Abrdn Physical Gold Shares | +1.3% | +7.16% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -2.03% | 減碼 |
| 5 | EQIX | Equinix Inc | +0.3% | +4.10% | 加碼 |
| 6 | WELL | Welltower Inc | +0.2% | +9.42% | 加碼 |
| 7 | CVX | Chevron CORP | +0.2% | -2.53% | 減碼 |
| 8 | PLD | Prologis Inc | +0.1% | +5.30% | 加碼 |
| 9 | DLR | Digital Realty Trust Inc | +0.1% | +3.29% | 加碼 |
| 10 | TTE | TotalEnergies SE | +0.1% | +0.62% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.26% | 減碼 |
| 12 | NTR | Nutrien LTD | +0.1% | -2.47% | 減碼 |
| 13 | NEE | Nextera Energy Inc | +0.1% | -2.83% | 減碼 |
| 14 | CNQ | Canadian Natural Resources | +0.1% | +4.42% | 加碼 |
| 15 | O | Realty Income CORP | +0.1% | +8.28% | 加碼 |
| 16 | CAT | Caterpillar Inc | +0.1% | -4.17% | 減碼 |
| 17 | COST | Costco Wholesale CORP | +0.1% | -1.59% | 減碼 |
| 18 | SU | Suncor Energy Inc | +0.1% | +3.74% | 加碼 |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +188.63% | 加碼 |
| 20 | COP | Conocophillips | +0.1% | -6.20% | 減碼 |
| 21 | CTVA | Corteva Inc | +0.1% | -0.87% | 減碼 |
| 22 | WMT | Walmart Inc | +0.1% | -2.58% | 減碼 |
| 23 | WMB | Williams Cos Inc | +0.1% | -3.86% | 減碼 |
| 24 | LNG | Cheniere Energy Inc | +0.1% | -9.35% | 減碼 |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -3.06% | 減碼 |
| 26 | VZ | Verizon Communications Inc | +0.1% | -3.45% | 減碼 |
| 27 | VTR | Ventas Inc | +0.1% | +9.53% | 加碼 |
| 28 | TRGP | Targa Resources CORP | +0.1% | -8.07% | 減碼 |
| 29 | AMAT | Applied Materials Inc | +0.1% | -12.04% | 減碼 |
| 30 | PSA | Public Storage | +0.1% | +8.25% | 加碼 |
| 31 | SPG | Simon Property Group Inc | +0.1% | +7.50% | 加碼 |
| 32 | VLO | Valero Energy CORP | 0% | -7.45% | 減碼 |
| 33 | GEV | GE Vernova Inc | 0% | -10.64% | 減碼 |
| 34 | GLW | Corning Inc | 0% | +1.82% | 加碼 |
| 35 | ADM | Archer-daniels-midland Co | 0% | -1.79% | 減碼 |
| 36 | LIN | Linde plc | 0% | -1.55% | 減碼 |
| 37 | MRVL | Marvell Technology Inc | 0% | -4.02% | 減碼 |
| 38 | ENB | Enbridge Inc | 0% | -3.76% | 減碼 |
| 39 | KLAC | Kla CORP | 0% | -5.56% | 減碼 |
| 40 | LRCX | Lam Research CORP | 0% | -10.68% | 減碼 |
| 41 | DUK | Duke Energy CORP | 0% | -1.58% | 減碼 |
| 42 | MU | Micron Technology Inc | 0% | -8.78% | 減碼 |
| 43 | SO | Southern Co/the | 0% | -1.12% | 減碼 |
| 44 | CF | Cf Industries Holdings Inc | 0% | -3.75% | 減碼 |
| 45 | CIEN | Ciena CORP | 0% | +56.55% | 加碼 |
| 46 | KMI | Kinder Morgan, Inc. | 0% | -4.50% | 減碼 |
| 47 | PSX | Phillips 66 | 0% | -4.87% | 減碼 |
| 48 | PBR | Petroleo Brasileiro-spon Adr | 0% | +5.93% | 加碼 |
| 49 | CVE | Cenovus Energy Inc | 0% | +2.89% | 加碼 |
| 50 | SLB | Slb LTD | 0% | -2.90% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Metis Global Partners, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$44.1億，共申報了 724 個公開持股部位。
在 Q1 2026 季度，Metis Global Partners, LLC 按市值排列的前三大核心持股分別為：BCI (7.3%)、SGOL (7.2%)、NVDA (5.5%)。其中最大持股部位 BCI 佔據整體投資組合約 7.3% 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
AZN
市值: US$848.4萬
本季最大獲利了結 / 清倉標的
IEUR
前期市值: US$3482.8萬
在 Q1 2026 季度中，Metis Global Partners, LLC 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 34 個部位、減碼 153 個部位以及清倉 5 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 IEUR。
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。