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: 0001768744
申報總市值
US$45.4億
US$45.4億
59 檔
21.0%
在 Q1 2026 的 13F 官方備案中，Munro Partners 管理的美股投資組合規模來到 US$45.4億，整體持股檔數為 59 檔。
在 Q1 2026 期間，Munro Partners 展現了靈活的資產再平衡步調，透過出清 20 檔弱勢或達到目標價部位，將資金轉置於 20 檔新建倉標的之中。
在資產配置集中度方面，Munro Partners 的前 5 大核心持股（包含 NVDA, GEV, AMZN 等）合計佔整體申報市值的 21.0%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
RTX
市值: US$8657.1萬
本季最大獲利了結 / 清倉標的
MIR
前期市值: US$1.2億
| # | 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 | 9.77% | -3.23% | -34.05% | |
| 2 | GEV | GE Vernova Inc | 股票-工業 | 7.69% | -2.05% | -21.31% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.64% | -0.80% | -13.65% | |
| 4 | NEE | Nextera Energy Inc | 股票-公用事業 | 4.86% | -3.78% | +309.76% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.28% | -1.04% | +222.39% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.25% | +0.66% | -24.09% | |
| 7 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 4.17% | -1.68% | -14.25% | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 3.98% | -3.98% | EXIT | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 3.64% | -3.38% | +35.18% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.58% | -0.51% | -9.60% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 3.49% | +0.01% | -14.64% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.18% | -0.61% | +164.99% | |
| 13 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 3.08% | -0.76% | -24.70% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 2.93% | -0.67% | — | |
| 15 | CIEN | Ciena CORP | 股票-科技 | 2.83% | -2.42% | -29.38% | |
| 16 | HWM | Howmet Aerospace Inc | 股票-工業 | 2.80% | +0.07% | +449.11% | |
| 17 | STRL | Sterling Infrastructure Inc | 股票-工業 | 2.28% | -2.28% | EXIT | |
| 18 | GE | General Electric | 股票-工業 | 2.19% | +0.35% | -27.11% | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 2.02% | -2.02% | EXIT | |
| 20 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.75% | +1.28% | — | |
| 21 | BWXT | Bwx Technologies Inc | 股票-工業 | 1.71% | -1.71% | EXIT | |
| 22 | PWR | Quanta Services Inc | 股票-工業 | 1.67% | +2.71% | +17.92% | |
| 23 | CF | Cf Industries Holdings Inc | 股票-原物料 | 1.64% | -1.64% | EXIT | |
| 24 | LGN | Legence Corp-cl A | 股票-其他 | 1.43% | +0.03% | -46.45% | |
| 25 | LIN | Linde plc | 股票-原物料 | 1.09% | +0.11% | +4.65% | |
| 26 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.97% | +0.35% | -11.65% | |
| 27 | DRS | Leonardo Drs Inc | 股票-工業 | 0.95% | -0.47% | +91.08% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.87% | -0.53% | +99.83% | |
| 29 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.87% | +1.74% | — | |
| 30 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.79% | -0.50% | -31.15% | |
| 31 | GFL | Gfl Environmental Inc-sub Vt | 股票-其他 | 0.74% | -0.74% | EXIT | |
| 32 | CRH | CRH plc | 股票-原物料 | 0.65% | -0.38% | -83.39% | |
| 33 | CCJ | Cameco CORP | 股票-能源 | 0.61% | +0.08% | +94.96% | |
| 34 | CW | Curtiss-wright CORP | 股票-工業 | 0.58% | -0.58% | EXIT | |
| 35 | PRIM | Primoris Services CORP | 股票-工業 | 0.54% | -0.54% | EXIT | |
| 36 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.50% | -0.26% | +82.24% | |
| 37 | CEG | Constellation Energy | 股票-公用事業 | 0.47% | -0.47% | EXIT | |
| 38 | ROAD | Construction Partners Inc-a | 股票-工業 | 0.47% | -0.47% | EXIT | |
| 39 | HEI | Heico CORP | 股票-工業 | 0.45% | -0.09% | -82.99% | |
| 40 | AIR | Aar CORP | 股票-工業 | 0.44% | — | +10.09% | |
| 41 | CLH | Clean Harbors Inc | 股票-工業 | 0.40% | +0.59% | -52.58% | |
| 42 | COHR | Coherent CORP | 股票-科技 | 0.33% | -0.33% | EXIT | |
| 43 | NI | Nisource Inc | 股票-公用事業 | 0.33% | +0.16% | — | |
| 44 | NVMI | Nova Ltd. | 股票-其他 | 0.32% | +0.12% | -41.20% | |
| 45 | POWL | Powell Industries Inc | 股票-工業 | 0.27% | +0.48% | — | |
| 46 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.27% | +0.17% | — | |
| 47 | VVX | V2x Inc | 股票-其他 | 0.26% | -0.26% | EXIT | |
| 48 | SOLS | Solstice Adv Materials Inc | 股票-原物料 | 0.24% | +0.28% | — | |
| 49 | AGX | Argan Inc | 股票-工業 | 0.24% | -0.24% | EXIT | |
| 50 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.23% | -0.23% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +4.1% | +309.76% | 加碼 |
| 2 | AVGO | Broadcom Inc | +3.1% | +222.39% | 加碼 |
| 3 | HWM | Howmet Aerospace Inc | +2.5% | +449.11% | 加碼 |
| 4 | TRGP | Targa Resources CORP | +2.1% | +35.18% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +2.1% | +164.99% | 加碼 |
| 6 | GEV | GE Vernova Inc | +2.1% | -21.31% | 減碼 |
| 7 | ETN | Eaton Corporation plc | +1.7% | +18.80% | 加碼 |
| 8 | CIEN | Ciena CORP | +1% | -29.38% | 減碼 |
| 9 | PWR | Quanta Services Inc | +0.8% | +17.92% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.8% | -9.60% | 減碼 |
| 11 | DRS | Leonardo Drs Inc | +0.7% | +91.08% | 加碼 |
| 12 | BIP | Brookfield Infrastructure Partners L.P. | +0.6% | +99.83% | 加碼 |
| 13 | CCJ | Cameco CORP | +0.4% | +94.96% | 加碼 |
| 14 | FIX | Comfort Systems USA Inc | +0.4% | -11.65% | 減碼 |
| 15 | LIN | Linde plc | +0.4% | +4.65% | 加碼 |
| 16 | CW | Curtiss-wright CORP | +0.3% | +33.85% | 加碼 |
| 17 | TKO | Tko Group Holdings Inc | +0.3% | -14.25% | 減碼 |
| 18 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +82.24% | 加碼 |
| 19 | ROAD | Construction Partners Inc-a | +0.3% | +59.33% | 加碼 |
| 20 | VRT | Vertiv Holdings Co-a | +0.2% | -31.15% | 減碼 |
| 21 | AIR | Aar CORP | +0.2% | +10.09% | 加碼 |
| 22 | COHR | Coherent CORP | +0.1% | +2.77% | 加碼 |
| 23 | AMZN | Amazon.com Inc | +0.1% | -13.65% | 減碼 |
| 24 | GFL | Gfl Environmental Inc-sub Vt | 0% | -20.99% | 減碼 |
| 25 | NVMI | Nova Ltd. | 0% | -41.20% | 減碼 |
| 26 | MA | Mastercard Inc - A | -0.1% | -14.64% | 減碼 |
| 27 | CLH | Clean Harbors Inc | -0.1% | -52.58% | 減碼 |
| 28 | LGN | Legence Corp-cl A | -0.1% | -46.45% | 減碼 |
| 29 | GE | General Electric | -0.3% | -27.11% | 減碼 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.4% | -24.09% | 減碼 |
| 31 | FWONK | Liberty Media Corp-formula-c | -0.6% | -24.70% | 減碼 |
| 32 | CLS | Celestica Inc | -1.1% | -88.59% | 減碼 |
| 33 | HEI | Heico CORP | -1.9% | -82.99% | 減碼 |
| 34 | SN | SharkNinja, Inc. | -2.2% | -97.41% | 減碼 |
| 35 | NVDA | Nvidia CORP | -2.4% | -34.05% | 減碼 |
| 36 | CRH | CRH plc | -2.9% | -83.39% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -3.1% | -98.90% | 減碼 |
| 38 | CEG | Constellation Energy | -3.9% | -89.56% | 減碼 |
| 39 | MSFT | Microsoft CORP | -4.6% | -96.01% | 減碼 |
| 40 | MIR | Mirion Technologies Inc | — | EXIT | 清倉 |
| 41 | BSX | Boston Scientific CORP | — | EXIT | 清倉 |
| 42 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 43 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 44 | STRL | Sterling Infrastructure Inc | — | NEW | 新建倉 |
| 45 | SHOP | Shopify Inc - Class A | — | EXIT | 清倉 |
| 46 | ISRG | Intuitive Surgical Inc | — | EXIT | 清倉 |
| 47 | JEF | Jefferies Financial Group In | — | EXIT | 清倉 |
| 48 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 49 | AXON | Axon Enterprise Inc | — | EXIT | 清倉 |
| 50 | LITE | Lumentum Holdings Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Munro Partners 在 Q1 2026 季度的美股持倉總市值約為 US$45.4億，共申報了 59 個公開持股部位。
在 Q1 2026 季度，Munro Partners 按市值排列的前三大核心持股分別為：NVDA (9.8%)、GEV (7.7%)、AMZN (5.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.8% 的權重。
在 Q1 2026 季度中，Munro Partners 共進行了 79 項持倉異動，包含新建倉 20 個部位、加碼 16 個部位、減碼 23 個部位以及清倉 20 個部位。 其中最大新建倉標的為 RTX。 本季清倉部位包含 MIR。
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。
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。
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。