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: 0001512814
申報總市值
US$25.9億
US$25.9億
237 檔
27.1%
Q1 2026 季度申報顯示，Motley Fool Asset Management LLC 揭露的美股組合總市值為 US$25.9億，涵蓋 237 個不同之權益投資部位。
Motley Fool Asset Management LLC 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 141 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, GOOG, AAPL）占據了總市值的 27.1%，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 237 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 | 7.25% | +1.17% | +10.29% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.18% | +0.92% | +11.78% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.29% | +1.32% | +7.79% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.82% | -0.12% | +12.42% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.71% | +0.44% | +6.73% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.30% | -1.39% | +16.38% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.10% | -0.12% | +10.63% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.70% | -0.32% | +69.36% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 2.29% | -0.41% | -11.44% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.19% | -0.43% | -15.79% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.16% | -0.28% | -13.09% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 1.90% | +0.77% | -12.08% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 1.80% | -0.02% | -24.18% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | +1.19% | +0.90% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 1.66% | -0.59% | -15.14% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.39% | -0.44% | -16.18% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 1.20% | +0.37% | -2.35% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.15% | +1.45% | -13.13% | |
| 19 | SNEX | Stonex Group Inc | 股票-金融 | 0.93% | -0.01% | +3.20% | |
| 20 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.90% | — | -15.28% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.88% | -0.33% | -10.17% | |
| 22 | EQIX | Equinix Inc | 股票-房地產 | 0.81% | -0.07% | -9.20% | |
| 23 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.79% | -0.25% | -16.70% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.78% | +1.22% | — | |
| 25 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.71% | -0.10% | -14.24% | |
| 26 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.67% | -0.15% | -14.29% | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.67% | -0.22% | -9.02% | |
| 28 | AMGN | Amgen Inc | 股票-醫療保健 | 0.66% | -0.13% | -13.24% | |
| 29 | AXON | Axon Enterprise Inc | 股票-工業 | 0.65% | +0.09% | -2.91% | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 0.64% | -0.12% | -8.54% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | -0.11% | -11.91% | |
| 32 | ANET | Arista Networks Inc | 股票-科技 | 0.60% | — | -12.60% | |
| 33 | WCN | Waste Connections Inc | 股票-工業 | 0.58% | -0.07% | -4.41% | |
| 34 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.58% | -0.05% | -14.50% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.56% | +0.12% | -4.39% | |
| 36 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.56% | -0.13% | -9.17% | |
| 37 | APP | Applovin Corp-class A | 股票-科技 | 0.55% | -0.07% | +2.18% | |
| 38 | WSO | Watsco Inc | 股票-工業 | 0.55% | -0.01% | -3.86% | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.55% | -0.13% | +13.55% | |
| 40 | FAST | Fastenal Co | 股票-工業 | 0.55% | -0.06% | -6.42% | |
| 41 | UBER | Uber Technologies Inc | 股票-工業 | 0.54% | -0.07% | -10.56% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | -0.07% | -22.15% | |
| 43 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.47% | -0.18% | -8.01% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.46% | -0.07% | -18.42% | |
| 45 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.46% | +0.20% | -7.07% | |
| 46 | FN | Fabrinet | 股票-科技 | 0.45% | -0.04% | -4.34% | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.44% | -0.24% | -9.30% | |
| 48 | ADBE | Adobe Inc | 股票-科技 | 0.42% | -0.14% | -11.74% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.41% | -0.06% | +1.09% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.41% | +0.16% | -6.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.1% | +69.36% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.9% | +10.29% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +11.78% | 加碼 |
| 4 | AAPL | Apple Inc | +0.6% | +7.79% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +16.38% | 加碼 |
| 6 | LRCX | Lam Research CORP | +0.3% | -2.35% | 減碼 |
| 7 | CVX | Chevron CORP | +0.3% | -16.18% | 減碼 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +6.73% | 加碼 |
| 9 | AVGO | Broadcom Inc | +0.3% | +10.63% | 加碼 |
| 10 | FIX | Comfort Systems USA Inc | +0.2% | +504.88% | 加碼 |
| 11 | EQIX | Equinix Inc | +0.2% | -9.20% | 減碼 |
| 12 | COHR | Coherent CORP | +0.2% | +593.15% | 加碼 |
| 13 | UI | Ubiquiti Inc | +0.2% | +427.43% | 加碼 |
| 14 | COST | Costco Wholesale CORP | +0.2% | -15.79% | 減碼 |
| 15 | WMT | Walmart Inc | +0.2% | -12.08% | 減碼 |
| 16 | GLW | Corning Inc | +0.1% | -14.30% | 減碼 |
| 17 | SYY | Sysco CORP | +0.1% | +284.41% | 加碼 |
| 18 | EQT | Eqt CORP | +0.1% | +376.83% | 加碼 |
| 19 | WAB | Wabtec CORP | +0.1% | +391.44% | 加碼 |
| 20 | LYV | Live Nation Entertainment In | +0.1% | +395.30% | 加碼 |
| 21 | EME | Emcor Group Inc | +0.1% | +235.80% | 加碼 |
| 22 | HEI | Heico CORP | +0.1% | +409.66% | 加碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.90% | 加碼 |
| 24 | FAST | Fastenal Co | +0.1% | -6.42% | 減碼 |
| 25 | FN | Fabrinet | +0.1% | -4.34% | 減碼 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.39% | 減碼 |
| 27 | FDX | Fedex CORP | +0.1% | -8.39% | 減碼 |
| 28 | WSO | Watsco Inc | +0.1% | -3.86% | 減碼 |
| 29 | SBUX | Starbucks CORP | +0.1% | +1.09% | 加碼 |
| 30 | ADSK | Autodesk Inc | +0.1% | +34.40% | 加碼 |
| 31 | GILD | Gilead Sciences Inc | 0% | -14.29% | 減碼 |
| 32 | KMI | Kinder Morgan, Inc. | 0% | -14.13% | 減碼 |
| 33 | QTWO | Q2 Holdings Inc | 0% | +91.89% | 加碼 |
| 34 | IPGP | Ipg Photonics CORP | 0% | -19.77% | 減碼 |
| 35 | YUMC | Yum China Holdings Inc | 0% | -4.43% | 減碼 |
| 36 | AMGN | Amgen Inc | 0% | -13.24% | 減碼 |
| 37 | HCA | Hca Healthcare Inc | 0% | -8.01% | 減碼 |
| 38 | QXO | Qxo Inc | 0% | -5.90% | 減碼 |
| 39 | DRS | Leonardo Drs Inc | 0% | -6.41% | 減碼 |
| 40 | NCNO | Ncino Inc | 0% | +129.55% | 加碼 |
| 41 | ABNB | Airbnb Inc-class A | 0% | +3.05% | 加碼 |
| 42 | RAMP | Liveramp Holdings Inc | 0% | +20.32% | 加碼 |
| 43 | ODFL | Old Dominion Freight Line | 0% | -16.04% | 減碼 |
| 44 | GXO | Gxo Logistics Inc | 0% | -5.86% | 減碼 |
| 45 | CME | Cme Group Inc | 0% | -12.48% | 減碼 |
| 46 | MTZ | Mastec Inc | 0% | +10.07% | 加碼 |
| 47 | NVR | Nvr Inc | 0% | +61.22% | 加碼 |
| 48 | ASTS | Ast Spacemobile Inc | 0% | +31.18% | 加碼 |
| 49 | CASY | Casey's General Stores Inc | 0% | -6.59% | 減碼 |
| 50 | AMT | American Tower CORP | — | -8.54% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Motley Fool Asset Management LLC 在 Q1 2026 季度的美股持倉總市值約為 US$25.9億，共申報了 237 個公開持股部位。
在 Q1 2026 季度，Motley Fool Asset Management LLC 按市值排列的前三大核心持股分別為：NVDA (7.3%)、GOOG (7.2%)、AAPL (6.3%)。其中最大持股部位 NVDA 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
INTC
市值: US$1811.0萬
本季最大獲利了結 / 清倉標的
MMM
前期市值: US$792.0萬
在 Q1 2026 季度中，Motley Fool Asset Management LLC 共進行了 200 項持倉異動，包含新建倉 15 個部位、加碼 44 個部位、減碼 120 個部位以及清倉 21 個部位。 其中最大新建倉標的為 INTC。 本季清倉部位包含 MMM。
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。