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: 0001273087
申報總市值
US$2762.9億
US$2762.9億
4153 檔
14.4%
根據最新整理的 13F 季度數據集，Millennium Management LLC 於 Q1 2026 結束時的管理資產規模為 US$2762.9億。該機構在本季度申報了 4153 檔美股持倉，呈現出該時期的主要投資地圖。
Q1 2026 的申報記錄反映 Millennium Management LLC 的板塊替換策略：機構本季推動了 110 筆增持與 90 筆減持，籌碼呈現明顯的結構重組。
整體而言，Millennium Management LLC 的前 5 大持股（包含 IWM, IVV, NVDA）貢獻了組合市值的 14.4%，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 4153 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.45% | -0.20% | +12.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.53% | +0.40% | -10.41% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.02% | +0.25% | -8.15% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.55% | +0.23% | -18.04% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.96% | -0.42% | +0.13% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.13% | +53.42% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.40% | +26.14% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.58% | +0.03% | +12.17% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.33% | +2.43% | -28.51% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.27% | -0.36% | +69.21% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | -0.20% | +6.69% | |
| 12 | CRH | CRH plc | 股票-原物料 | 1.22% | -1.17% | +13.99% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.03% | -0.50% | +40.11% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 0.86% | -0.09% | -27.33% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 0.82% | -0.17% | +18.80% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.73% | -0.13% | -6.57% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | +0.88% | +30.66% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.69% | -0.69% | EXIT | |
| 19 | MU | Micron Technology Inc | 股票-科技 | 0.67% | +1.14% | +41.78% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | -0.57% | +29.18% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.63% | -0.14% | +28.69% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.63% | -0.04% | +14.72% | |
| 23 | WDC 3 11-15-28債券 | Western Digital CORP | 債券 | 0.61% | -0.26% | +2.73% | |
| 24 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.60% | +0.01% | +37.09% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | +0.04% | +103.07% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 0.55% | +0.04% | +9.89% | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 0.50% | -0.18% | +33.29% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | -0.06% | +68.86% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | -0.26% | +125.12% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.41% | -0.06% | +33.37% | |
| 31 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.40% | -0.07% | +8.10% | |
| 32 | MRVL | Marvell Technology Inc | 股票-科技 | 0.40% | -0.04% | +5.37% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.39% | -0.13% | +17.63% | |
| 34 | C | Citigroup Inc | 股票-金融 | 0.38% | -0.22% | +56.81% | |
| 35 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.38% | -0.01% | -13.35% | |
| 36 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.38% | -0.13% | — | |
| 37 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.37% | +0.06% | +56.36% | |
| 38 | SNDK | Sandisk CORP | 股票-科技 | 0.37% | +0.12% | -6.68% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.37% | -0.05% | +12.86% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | -0.03% | -10.55% | |
| 41 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | 債券 | 0.35% | -0.35% | EXIT | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.35% | -0.19% | -41.02% | |
| 43 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.35% | -0.01% | -6.52% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.34% | +0.01% | +27.63% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.34% | -0.06% | +3.55% | |
| 46 | BLK | Blackrock Inc | 股票-金融 | 0.32% | -0.10% | +20.62% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.32% | -0.23% | +42.26% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.31% | +0.48% | +1.20% | |
| 49 | AMAT | Applied Materials Inc | 股票-科技 | 0.31% | +0.15% | -6.73% | |
| 50 | SPGI | S&p Global Inc | 股票-金融 | 0.31% | -0.15% | +32.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRH | CRH plc | +1.1% | +13.99% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.6% | +12.52% | 加碼 |
| 3 | TSLA | Tesla Inc | +0.4% | +69.21% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +103.07% | 加碼 |
| 5 | XLE | Ss Energy Select Sector | +0.3% | +18.80% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +29.18% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | +53.42% | 加碼 |
| 8 | MU | Micron Technology Inc | +0.3% | +41.78% | 加碼 |
| 9 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | +0.3% | +110.47% | 加碼 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.3% | +100468.15% | 加碼 |
| 11 | WDC 3 11-15-28債券 | Western Digital CORP | +0.2% | +2.73% | 加碼 |
| 12 | SNDK | Sandisk CORP | +0.2% | -6.68% | 減碼 |
| 13 | XLF | Ss Financial Select Sector | +0.2% | +40.11% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.2% | +125.12% | 加碼 |
| 15 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +217.88% | 加碼 |
| 16 | CBRE | Cbre Group Inc - A | +0.2% | +356.78% | 加碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +68.86% | 加碼 |
| 18 | CTRA | Coterra Energy Inc | +0.2% | +534.26% | 加碼 |
| 19 | AEP | American Electric Power | +0.2% | +172.86% | 加碼 |
| 20 | CSCO | Cisco Systems Inc | +0.2% | +106.06% | 加碼 |
| 21 | HBAN | Huntington Bancshares Inc | +0.2% | +958.44% | 加碼 |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +228.53% | 加碼 |
| 23 | WBD | Warner Bros Discovery Inc | +0.1% | +37.09% | 加碼 |
| 24 | AMD | Advanced Micro Devices | +0.1% | +30.66% | 加碼 |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +28.69% | 加碼 |
| 26 | NFLX | Netflix Inc | +0.1% | +33.29% | 加碼 |
| 27 | C | Citigroup Inc | +0.1% | +56.81% | 加碼 |
| 28 | CVX | Chevron CORP | +0.1% | +12.86% | 加碼 |
| 29 | ECHO 3.875 11-30-30債券 | Echostar CORP | +0.1% | +215.47% | 加碼 |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +26.14% | 加碼 |
| 31 | PPL | Ppl CORP | +0.1% | +576.24% | 加碼 |
| 32 | WBS | Webster Financial CORP | +0.1% | +984.61% | 加碼 |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +74.39% | 加碼 |
| 34 | KKR | Kkr & Co Inc | +0.1% | +502.47% | 加碼 |
| 35 | MDLZ | Mondelez International Inc-a | +0.1% | +414.11% | 加碼 |
| 36 | VZ | Verizon Communications Inc | +0.1% | +123.58% | 加碼 |
| 37 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +1153.12% | 加碼 |
| 38 | VLO | Valero Energy CORP | +0.1% | +59.19% | 加碼 |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +72.37% | 加碼 |
| 40 | EEM | Ishares Msci Emerging Market | +0.1% | +14.72% | 加碼 |
| 41 | CDE | Coeur Mining Inc | +0.1% | +1474.16% | 加碼 |
| 42 | BP | Bp Plc-spons Adr | +0.1% | +82.91% | 加碼 |
| 43 | GEV | GE Vernova Inc | +0.1% | +62.28% | 加碼 |
| 44 | MCD | Mcdonald's CORP | +0.1% | +125.95% | 加碼 |
| 45 | PFSI | Pennymac Financial Services | +0.1% | +4118.11% | 加碼 |
| 46 | GILD | Gilead Sciences Inc | +0.1% | +145.06% | 加碼 |
| 47 | MASI* | Masimo CORP | +0.1% | +579.62% | 加碼 |
| 48 | WIX | Wix.com Ltd. | +0.1% | +370.83% | 加碼 |
| 49 | NRG | Nrg Energy Inc | +0.1% | +210.63% | 加碼 |
| 50 | UNH | Unitedhealth Group Inc | +0.1% | +56.36% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Millennium Management LLC 在 Q1 2026 季度的美股持倉總市值約為 US$2762.9億，共申報了 4153 個公開持股部位。
在 Q1 2026 季度，Millennium Management LLC 按市值排列的前三大核心持股分別為：IWM (5.5%)、IVV (3.5%)、NVDA (3.0%)。其中最大持股部位 IWM 佔據整體投資組合約 5.5% 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
SPYM
市值: US$16.5億
本季最大獲利了結 / 清倉標的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$9.1億
在 Q1 2026 季度中，Millennium Management LLC 共進行了 200 項持倉異動，包含新建倉 3 個部位、加碼 107 個部位、減碼 80 個部位以及清倉 10 個部位。 其中最大新建倉標的為 SPYM。 本季清倉部位包含 CYBERARK SOFTWARE LTD. CMN。
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。