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: 0002099097
申報總市值
US$1.2億
US$1.2億
279 檔
15.7%
Q1 2026 季度申報顯示，Miller Global Investments, LLC 揭露的美股組合總市值為 US$1.2億，涵蓋 279 個不同之權益投資部位。
Miller Global Investments, LLC 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 47 個全新部位及加碼 41 檔持股的同時，亦同步清倉 12 檔並減碼 74 檔標的。
整體而言，Miller Global Investments, LLC 的前 5 大持股（包含 JAAA, JSI, JPIE）貢獻了組合市值的 15.7%，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 279 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 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 4.42% | -4.42% | EXIT | |
| 2 | JSI | Jh Securitized Income ETF | ETF-其他 | 3.70% | -0.15% | +0.49% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-其他 | 3.67% | -0.08% | +0.92% | |
| 4 | MDST | Westwd Sat Encd Mdstr In ETF | ETF-其他 | 2.99% | -0.27% | -0.36% | |
| 5 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-其他 | 2.63% | -2.63% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.76% | -0.30% | -0.60% | |
| 7 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 1.70% | +0.39% | -2.36% | |
| 8 | DRKY | Vistshr Tr 15 Drukmc Dis ETF | ETF-其他 | 1.60% | -0.05% | — | |
| 9 | ACKY | Vistashares Tar15 Ac Inc ETF | ETF-其他 | 1.60% | -0.16% | +1.11% | |
| 10 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.46% | -0.36% | -4.72% | |
| 11 | T | At&t Inc | 股票-通訊服務 | 1.43% | -0.50% | -0.12% | |
| 12 | ALB | Albemarle CORP | 股票-原物料 | 1.41% | -0.47% | -2.56% | |
| 13 | NOK | Nokia Corp-spon Adr | 股票-科技 | 1.41% | -1.18% | -12.19% | |
| 14 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.38% | -0.33% | +6.30% | |
| 15 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-其他 | 1.36% | -0.16% | -0.07% | |
| 16 | UAMY | United States Antimony CORP | 股票-其他 | 1.36% | -0.31% | -0.99% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.28% | -0.02% | +8.86% | |
| 18 | GNL | Global Net Lease Inc | 股票-房地產 | 1.27% | -1.27% | EXIT | |
| 19 | SHEL | Shell Plc-adr | 股票-能源 | 1.24% | -0.30% | -1.99% | |
| 20 | COPX | Global X Copper Miners ETF | ETF-其他 | 1.21% | -0.11% | -6.68% | |
| 21 | GVAL | Cambria Global Value ETF | ETF-其他 | 1.21% | -0.04% | -3.30% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.15% | -0.17% | -0.09% | |
| 23 | FYLD | Cambria Foreign Shareholder | ETF-其他 | 1.10% | -0.14% | -4.75% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.01% | -0.28% | +1.74% | |
| 25 | OKE | Oneok Inc | 股票-能源 | 0.99% | -0.13% | +0.61% | |
| 26 | ICOW | Pacer Developed Markets Inte | ETF-其他 | 0.98% | -0.11% | -6.21% | |
| 27 | GBUG | Sprott Active Gold & Silver | ETF-避險與商品 | 0.96% | -0.21% | -68.32% | |
| 28 | PICK | Ishares Msci Global Metals & | ETF-其他 | 0.96% | -0.10% | -5.30% | |
| 29 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.94% | +0.17% | -0.12% | |
| 30 | BNL | Broadstone Net Lease Inc | 股票-房地產 | 0.92% | +0.02% | -0.07% | |
| 31 | PFE | Pfizer Inc | 股票-醫療保健 | 0.92% | -0.21% | +1.24% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -0.18% | +3.20% | |
| 33 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.89% | -0.58% | +16.76% | |
| 34 | O | Realty Income CORP | 股票-房地產 | 0.89% | -0.08% | -0.57% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | +0.42% | +53.42% | |
| 36 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.83% | -0.10% | -0.07% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.82% | -0.10% | -0.04% | |
| 38 | DOC | Healthpeak Properties Inc | 股票-房地產 | 0.81% | +0.14% | +0.87% | |
| 39 | CUBE | Cubesmart | 股票-房地產 | 0.80% | -0.01% | — | |
| 40 | VICI | Vici Properties Inc | 股票-房地產 | 0.79% | -0.10% | +0.86% | |
| 41 | HIW | Highwoods Properties Inc | 股票-房地產 | 0.76% | +0.21% | +0.18% | |
| 42 | WMB | Williams Cos Inc | 股票-能源 | 0.76% | -0.07% | +2.63% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 0.75% | +0.03% | -0.96% | |
| 44 | APLE | Apple Hospitality Reit Inc | 股票-房地產 | 0.75% | +0.23% | +0.88% | |
| 45 | CTRA | Coterra Energy Inc | 股票-能源 | 0.72% | -0.72% | EXIT | |
| 46 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.71% | -0.04% | -0.39% | |
| 47 | CAG | Conagra Brands Inc | 股票-非循環性消費 | 0.70% | -0.16% | +5.38% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | -0.26% | — | |
| 49 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 0.64% | -0.19% | -79.47% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.64% | -0.19% | -3.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UAMY | United States Antimony CORP | +0.6% | -0.99% | 減碼 |
| 2 | EZPW | Ezcorp Inc-cl A | +0.4% | -2.36% | 減碼 |
| 3 | VZ | Verizon Communications Inc | +0.3% | +6.30% | 加碼 |
| 4 | STM | Stmicroelectronics Nv-ny Shs | +0.3% | +16.76% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +3.20% | 加碼 |
| 6 | CVX | Chevron CORP | +0.3% | +1.74% | 加碼 |
| 7 | ALB | Albemarle CORP | +0.3% | -2.56% | 減碼 |
| 8 | NVDA | Nvidia CORP | +0.3% | +53.42% | 加碼 |
| 9 | SHEL | Shell Plc-adr | +0.3% | -1.99% | 減碼 |
| 10 | MDST | Westwd Sat Encd Mdstr In ETF | +0.3% | -0.36% | 減碼 |
| 11 | T | At&t Inc | +0.2% | -0.12% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | +158.69% | 加碼 |
| 13 | OKE | Oneok Inc | +0.2% | +0.61% | 加碼 |
| 14 | AAPL | Apple Inc | +0.2% | +172.22% | 加碼 |
| 15 | BP | Bp Plc-spons Adr | +0.2% | -3.65% | 減碼 |
| 16 | WMB | Williams Cos Inc | +0.2% | +2.63% | 加碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +63.83% | 加碼 |
| 18 | URNM | Sprott Uranium Miners ETF | +0.2% | -4.72% | 減碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | -0.09% | 減碼 |
| 20 | NOK | Nokia Corp-spon Adr | +0.1% | -12.19% | 減碼 |
| 21 | PSTL | Postal Realty Trust Inc- A | +0.1% | -0.12% | 減碼 |
| 22 | CTRA | Coterra Energy Inc | +0.1% | -10.71% | 減碼 |
| 23 | PFE | Pfizer Inc | +0.1% | +1.24% | 加碼 |
| 24 | AVGO | Broadcom Inc | +0.1% | +469.23% | 加碼 |
| 25 | EOG | Eog Resources Inc | +0.1% | -8.09% | 減碼 |
| 26 | GNL | Global Net Lease Inc | +0.1% | -0.42% | 減碼 |
| 27 | FYLD | Cambria Foreign Shareholder | +0.1% | -4.75% | 減碼 |
| 28 | ASML | ASML Holding N.V. | +0.1% | -2.11% | 減碼 |
| 29 | DVN | Devon Energy CORP | +0.1% | -9.13% | 減碼 |
| 30 | FANG | Diamondback Energy Inc | +0.1% | -10.35% | 減碼 |
| 31 | RPRX | Royalty Pharma plc | +0.1% | -0.23% | 減碼 |
| 32 | PDBA | Invesco Agriculture Cmdtyk-1 | +0.1% | -0.07% | 減碼 |
| 33 | LLY | Eli Lilly & Co | +0.1% | +364.52% | 加碼 |
| 34 | AMZN | Amazon.com Inc | +0.1% | +31.71% | 加碼 |
| 35 | MRVL | Marvell Technology Inc | +0.1% | — | 不變 |
| 36 | FLKR | Franklin Ftse South Korea | +0.1% | -4.29% | 減碼 |
| 37 | V | Visa Inc-class A Shares | +0.1% | +974.19% | 加碼 |
| 38 | HAL | Halliburton Co | +0.1% | -4.37% | 減碼 |
| 39 | SEDG | Solaredge Technologies Inc | +0.1% | -0.61% | 減碼 |
| 40 | O | Realty Income CORP | +0.1% | -0.57% | 減碼 |
| 41 | JBS | Jbs N.v. | +0.1% | -0.47% | 減碼 |
| 42 | JPIE | Jpmorgan Income ETF | +0.1% | +0.92% | 加碼 |
| 43 | HD | Home Depot Inc | +0.1% | +87.97% | 加碼 |
| 44 | TJX | Tjx Companies Inc | +0.1% | +220.99% | 加碼 |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -0.96% | 減碼 |
| 46 | BNL | Broadstone Net Lease Inc | +0.1% | -0.07% | 減碼 |
| 47 | ETN | Eaton Corporation plc | +0.1% | +592.00% | 加碼 |
| 48 | BAC | Bank Of America CORP | +0.1% | NEW | 新建倉 |
| 49 | MRK | Merck & Co. Inc. | +0.1% | -3.85% | 減碼 |
| 50 | PICK | Ishares Msci Global Metals & | +0.1% | -5.30% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Miller Global Investments, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$1.2億，共申報了 279 個公開持股部位。
在 Q1 2026 季度，Miller Global Investments, LLC 按市值排列的前三大核心持股分別為：JAAA (4.4%)、JSI (3.7%)、JPIE (3.7%)。其中最大持股部位 JAAA 佔據整體投資組合約 4.4% 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
DRKY
市值: US$174.2萬
本季最大獲利了結 / 清倉標的
HFND
前期市值: US$269.5萬
在 Q1 2026 季度中，Miller Global Investments, LLC 共進行了 174 項持倉異動，包含新建倉 47 個部位、加碼 41 個部位、減碼 74 個部位以及清倉 12 個部位。 其中最大新建倉標的為 DRKY。 本季清倉部位包含 HFND。
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。