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: 0001448574
申報總市值
US$67.4億
US$67.4億
618 檔
30.4%
Q1 2026 季度申報顯示，Moore Capital Management, LP 揭露的美股組合總市值為 US$67.4億，涵蓋 618 個不同之權益投資部位。
在 Q1 2026，Moore Capital Management, LP 展現出較為審慎的避險與獲利了結姿態。本季共減碼 42 個部位並完全清倉 104 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Moore Capital Management, LP 的前 5 大持股（包含 SPY, TLT, QQQ）貢獻了組合市值的 30.4%，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 618 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 17.07% | -15.94% | +123.59% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 11.98% | +9.77% | +15.25% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.23% | -4.16% | +66.75% | |
| 4 | ALLY | Ally Financial Inc | 股票-金融 | 1.71% | -0.87% | +43.36% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 1.63% | -1.45% | -20.45% | |
| 6 | UBS | UBS Group AG | 股票-金融 | 1.59% | -0.22% | -7.17% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.54% | -0.71% | — | |
| 8 | APO | Apollo Global Management Inc | 股票-金融 | 1.51% | -0.49% | +1232.00% | |
| 9 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 1.24% | -1.24% | EXIT | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.16% | -0.20% | -0.88% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.04% | +0.46% | +6.18% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.00% | -0.21% | -59.97% | |
| 13 | ETSY 0.125 10-01-26債券 | Etsy Inc | 債券 | 0.93% | -0.93% | EXIT | |
| 14 | GPN | Global Payments Inc | 股票-工業 | 0.78% | -0.38% | +61.54% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 0.73% | -0.42% | +115.38% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.72% | -0.72% | EXIT | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 0.71% | -0.71% | EXIT | |
| 18 | VNET 2 10-01-27債券 | Vnet Group Inc | 債券 | 0.71% | -0.41% | — | |
| 19 | HUT | Hut 8 CORP | 股票-金融 | 0.69% | +0.52% | -3.98% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.69% | +0.62% | +97.59% | |
| 21 | UNM | Unum Group | 股票-金融 | 0.68% | -0.68% | EXIT | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 0.62% | +0.17% | -13.04% | |
| 23 | WWD | Woodward Inc | 股票-工業 | 0.60% | -0.19% | -46.41% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 0.60% | -0.60% | EXIT | |
| 25 | BOX 1.5 09-15-29債券 | Box Inc | 債券 | 0.59% | -0.59% | EXIT | |
| 26 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.58% | -0.34% | — | |
| 27 | SNDK | Sandisk CORP | 股票-科技 | 0.55% | -0.53% | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | -0.30% | -46.32% | |
| 29 | LASR | Nlight Inc | 股票-其他 | 0.54% | -0.54% | EXIT | |
| 30 | CI | THE Cigna Group | 股票-醫療保健 | 0.54% | -0.25% | +35.08% | |
| 31 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.51% | +0.33% | — | |
| 32 | RIOT | Riot Platforms Inc | 股票-金融 | 0.50% | +0.09% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | -0.19% | -75.29% | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.48% | -0.48% | EXIT | |
| 35 | AMTM | Amentum Holdings Inc | 股票-工業 | 0.46% | -0.35% | +83.80% | |
| 36 | ITT | Itt Inc | 股票-工業 | 0.45% | +0.06% | -4.06% | |
| 37 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.44% | +0.05% | — | |
| 38 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.44% | -0.44% | EXIT | |
| 39 | FPS | Forgent Power Solutions Inc | 股票-其他 | 0.44% | -0.29% | — | |
| 40 | CALY 2.75 05-01-26債券 | Callaway Golf Co | 債券 | 0.43% | -0.43% | EXIT | |
| 41 | KKR | Kkr & Co Inc | 股票-金融 | 0.41% | -0.22% | — | |
| 42 | PLD | Prologis Inc | 股票-房地產 | 0.41% | -0.07% | -61.43% | |
| 43 | BLDR | Builders Firstsource Inc | 股票-工業 | 0.40% | -0.22% | +1324.41% | |
| 44 | RITM | Rithm Capital CORP | 股票-房地產 | 0.38% | -0.10% | +23.44% | |
| 45 | MRP | Millrose Properties | 股票-房地產 | 0.37% | -0.35% | -35.33% | |
| 46 | JHX | James Hardie Industries plc | 股票-其他 | 0.35% | +0.14% | -36.44% | |
| 47 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.35% | -0.04% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | +1.90% | -88.87% | |
| 49 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.33% | -0.28% | +157.40% | |
| 50 | AA | Alcoa CORP | 股票-原物料 | 0.32% | -0.32% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.4% | +123.59% | 加碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +5.1% | +66.75% | 加碼 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +4.6% | +15.25% | 加碼 |
| 4 | APO | Apollo Global Management Inc | +1.4% | +1232.00% | 加碼 |
| 5 | ALLY | Ally Financial Inc | +0.7% | +43.36% | 加碼 |
| 6 | AMAT | Applied Materials Inc | +0.5% | +97.59% | 加碼 |
| 7 | FIS | Fidelity National Info Serv | +0.4% | +115.38% | 加碼 |
| 8 | GPN | Global Payments Inc | +0.4% | +61.54% | 加碼 |
| 9 | BLDR | Builders Firstsource Inc | +0.4% | +1324.41% | 加碼 |
| 10 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +45.32% | 加碼 |
| 11 | CCJ | Cameco CORP | +0.4% | +16.55% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +230.63% | 加碼 |
| 13 | AMTM | Amentum Holdings Inc | +0.3% | +83.80% | 加碼 |
| 14 | CORZ | Core Scientific Inc | +0.2% | +1010.24% | 加碼 |
| 15 | UBS | UBS Group AG | +0.1% | -7.17% | 減碼 |
| 16 | BAC | Bank Of America CORP | 0% | -20.45% | 減碼 |
| 17 | COF | Capital One Financial CORP | -0.1% | -13.04% | 減碼 |
| 18 | HBM | Hudbay Minerals Inc | -0.1% | -48.03% | 減碼 |
| 19 | WWD | Woodward Inc | -0.1% | -46.41% | 減碼 |
| 20 | MRP | Millrose Properties | -0.1% | -35.33% | 減碼 |
| 21 | JHX | James Hardie Industries plc | -0.1% | -36.44% | 減碼 |
| 22 | TIC | Tic Solutions Inc | -0.1% | -60.49% | 減碼 |
| 23 | CSX | Csx CORP | -0.1% | -60.00% | 減碼 |
| 24 | TLN | Talen Energy CORP | -0.1% | -55.35% | 減碼 |
| 25 | WBS | Webster Financial CORP | -0.1% | -66.48% | 減碼 |
| 26 | GDX | Vaneck Gold Miners ETF | -0.1% | -61.83% | 減碼 |
| 27 | PSN | Parsons CORP | -0.1% | -53.29% | 減碼 |
| 28 | RARE | Ultragenyx Pharmaceutical In | -0.1% | -73.95% | 減碼 |
| 29 | Q | Qnity Electronics Inc | -0.1% | -90.58% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.1% | -45.60% | 減碼 |
| 31 | CVNA | Carvana Co | -0.1% | -94.94% | 減碼 |
| 32 | RBA | Rb Global Inc | -0.2% | -52.05% | 減碼 |
| 33 | BA | Boeing Co/the | -0.2% | -59.72% | 減碼 |
| 34 | QTWO 0.75 06-01-26債券 | Q2 Holdings Inc | -0.2% | -55.68% | 減碼 |
| 35 | PWR | Quanta Services Inc | -0.2% | -80.95% | 減碼 |
| 36 | CSTM | Constellium SE | -0.2% | -88.12% | 減碼 |
| 37 | APP | Applovin Corp-class A | -0.2% | -96.59% | 減碼 |
| 38 | TEL | TE Connectivity plc | -0.2% | -80.00% | 減碼 |
| 39 | PH | Parker Hannifin CORP | -0.2% | -90.15% | 減碼 |
| 40 | LPX | Louisiana-pacific CORP | -0.3% | -61.54% | 減碼 |
| 41 | CMG | Chipotle Mexican Grill Inc | -0.3% | -96.40% | 減碼 |
| 42 | KLAR | Klarna Group plc | -0.3% | -49.39% | 減碼 |
| 43 | W | Wayfair Inc- Class A | -0.3% | -96.61% | 減碼 |
| 44 | HUBB | Hubbell Inc | -0.3% | -80.00% | 減碼 |
| 45 | RBC | RBC Bearings Inc | -0.3% | -98.43% | 減碼 |
| 46 | PLD | Prologis Inc | -0.3% | -61.43% | 減碼 |
| 47 | SE | Sea Ltd-adr | -0.3% | -97.94% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.4% | -46.32% | 減碼 |
| 49 | UBER | Uber Technologies Inc | -0.4% | -94.31% | 減碼 |
| 50 | SCHW | Schwab (charles) CORP | -0.5% | -75.45% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Moore Capital Management, LP 在 Q1 2026 季度的美股持倉總市值約為 US$67.4億，共申報了 618 個公開持股部位。
在 Q1 2026 季度，Moore Capital Management, LP 按市值排列的前三大核心持股分別為：SPY (17.1%)、TLT (12.0%)、QQQ (9.2%)。其中最大持股部位 SPY 佔據整體投資組合約 17.1% 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
HYG
市值: US$7558.2萬
本季最大獲利了結 / 清倉標的
GLD
前期市值: US$8718.8萬
在 Q1 2026 季度中，Moore Capital Management, LP 共進行了 200 項持倉異動，包含新建倉 40 個部位、加碼 14 個部位、減碼 42 個部位以及清倉 104 個部位。 其中最大新建倉標的為 HYG。 本季清倉部位包含 GLD。
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。