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: 0001879757
申報總市值
US$8.1億
US$8.1億
1182 檔
15.0%
NFSG Corp 在 Q1 2026 季度的美股部位總計估值為 US$8.1億，分散於 1182 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q1 2026 期間，NFSG Corp 展現了靈活的資產再平衡步調，透過出清 15 檔弱勢或達到目標價部位，將資金轉置於 5 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, AMZN）累計市值佔比達 15.0%，是驅動 NFSG Corp 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 1182 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 | 6.89% | -0.85% | -11.07% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.73% | -0.43% | -4.82% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.61% | -0.31% | +7.97% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.02% | +0.75% | -0.76% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.63% | -0.06% | +4.78% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.51% | +15.23% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.39% | -0.12% | -16.53% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.34% | -0.33% | +5.31% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.29% | -0.01% | -10.06% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.20% | +1.09% | +16.80% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.15% | -0.88% | +8.85% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.94% | -0.20% | +4.38% | |
| 13 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.70% | +0.13% | +1.99% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.67% | +0.18% | +2.73% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 1.60% | -0.13% | +13.68% | |
| 16 | TSLA | Tesla Inc | 股票-循環性消費 | 1.52% | -0.15% | -4.79% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.41% | -0.34% | +37.37% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.31% | -0.09% | +6.10% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.29% | -0.18% | -3.74% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.10% | -0.20% | +37932.27% | |
| 21 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.08% | -0.19% | -3.61% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.08% | -0.20% | -1.56% | |
| 23 | SNOW | Snowflake Inc | 股票-科技 | 1.03% | +0.35% | +34.48% | |
| 24 | MRVL | Marvell Technology Inc | 股票-科技 | 0.99% | +1.41% | +11.71% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.98% | -0.31% | -2.56% | |
| 26 | NFLX | Netflix Inc | 股票-通訊服務 | 0.98% | -0.29% | -32.87% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.96% | +0.20% | +45.47% | |
| 28 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.90% | -0.06% | +62.98% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.89% | +0.54% | +77.99% | |
| 30 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.88% | -0.20% | +6.56% | |
| 31 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.86% | -0.17% | -0.79% | |
| 32 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.85% | -0.19% | -1.49% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.10% | +10.01% | |
| 34 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | -0.03% | -14.69% | |
| 35 | UBER | Uber Technologies Inc | 股票-工業 | 0.76% | -0.08% | +24.48% | |
| 36 | GE | General Electric | 股票-工業 | 0.70% | -0.02% | +4.85% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.70% | -0.01% | -8.50% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | +28.74% | |
| 39 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 0.65% | -0.11% | +2.62% | |
| 40 | CSCO | Cisco Systems Inc | 股票-科技 | 0.64% | +0.10% | +3.88% | |
| 41 | MO | Altria Group Inc | 股票-非循環性消費 | 0.64% | -0.02% | +121.40% | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | -0.20% | +1.02% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.62% | -0.16% | +0.10% | |
| 44 | GEV | GE Vernova Inc | 股票-工業 | 0.60% | +0.29% | +120.54% | |
| 45 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.57% | +0.27% | -74.55% | |
| 46 | SDIV | Global X Superdividend ETF | ETF-其他 | 0.57% | -0.16% | +1.11% | |
| 47 | NOW | Servicenow Inc | 股票-科技 | 0.54% | +0.15% | -29.98% | |
| 48 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-科技型 | 0.53% | -0.05% | +6.08% | |
| 49 | MU | Micron Technology Inc | 股票-科技 | 0.53% | +1.41% | +111.12% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.52% | -0.07% | -3.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | +1.1% | +37932.27% | 加碼 |
| 2 | CRWV | Coreweave Inc-cl A | +0.4% | +62.98% | 加碼 |
| 3 | GEV | GE Vernova Inc | +0.4% | +120.54% | 加碼 |
| 4 | MO | Altria Group Inc | +0.4% | +121.40% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +0.4% | +77.99% | 加碼 |
| 6 | KQQQ | Kurv Tech Titans Select ETF | +0.4% | +550.44% | 加碼 |
| 7 | JPST | Jpmorgan Ultra-short Income | +0.3% | +45.47% | 加碼 |
| 8 | MU | Micron Technology Inc | +0.3% | +111.12% | 加碼 |
| 9 | SMH | Vaneck Semiconductor ETF | +0.3% | -0.76% | 減碼 |
| 10 | COIN | Coinbase Global Inc -class A | +0.3% | +357.05% | 加碼 |
| 11 | SNPS | Synopsys Inc | +0.3% | +726.64% | 加碼 |
| 12 | MRVL | Marvell Technology Inc | +0.3% | +11.71% | 加碼 |
| 13 | CDNS | Cadence Design Sys Inc | +0.3% | +14381.58% | 加碼 |
| 14 | CEG | Constellation Energy | +0.3% | +620.49% | 加碼 |
| 15 | MCD | Mcdonald's CORP | +0.2% | +91.39% | 加碼 |
| 16 | GILD | Gilead Sciences Inc | +0.2% | +2977.43% | 加碼 |
| 17 | BWA | Borgwarner Inc | +0.2% | +158.26% | 加碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +284.91% | 加碼 |
| 19 | APLD | Applied Digital CORP | +0.2% | +1006.37% | 加碼 |
| 20 | ADM | Archer-daniels-midland Co | +0.2% | +21062.07% | 加碼 |
| 21 | NVTS | Navitas Semiconductor CORP | +0.2% | +54.26% | 加碼 |
| 22 | LHX | L3harris Technologies Inc | +0.1% | +15268.75% | 加碼 |
| 23 | DVN | Devon Energy CORP | +0.1% | +523.63% | 加碼 |
| 24 | NET | Cloudflare Inc - Class A | +0.1% | +6.56% | 加碼 |
| 25 | WMT | Walmart Inc | +0.1% | -2.56% | 減碼 |
| 26 | ORCL | Oracle CORP | +0.1% | +37.37% | 加碼 |
| 27 | LMT | Lockheed Martin CORP | +0.1% | +181.99% | 加碼 |
| 28 | COST | Costco Wholesale CORP | +0.1% | +1.02% | 加碼 |
| 29 | KGLD | Kurv Gold Enh Income ETF | +0.1% | +1275.45% | 加碼 |
| 30 | DUK | Duke Energy CORP | +0.1% | +38.42% | 加碼 |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +9100.00% | 加碼 |
| 32 | CAT | Caterpillar Inc | +0.1% | +135.31% | 加碼 |
| 33 | AMZN | Amazon.com Inc | +0.1% | +7.97% | 加碼 |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.78% | 加碼 |
| 35 | VUG | Vanguard Growth ETF | +0.1% | +13.68% | 加碼 |
| 36 | RTX | Rtx CORP | +0.1% | +45.00% | 加碼 |
| 37 | UBER | Uber Technologies Inc | +0.1% | +24.48% | 加碼 |
| 38 | DE | Deere & Co | +0.1% | +2002.22% | 加碼 |
| 39 | APG | Api Group CORP | +0.1% | +8.91% | 加碼 |
| 40 | RBC | RBC Bearings Inc | +0.1% | +64.23% | 加碼 |
| 41 | CVX | Chevron CORP | +0.1% | -4.06% | 減碼 |
| 42 | ARKK | Ark Innovation ETF | +0.1% | +199.71% | 加碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.01% | 加碼 |
| 44 | TEM | Tempus Ai Inc-cl A | +0.1% | +953.55% | 加碼 |
| 45 | HYBL | Ss Blackstone High Inc ETF | +0.1% | +1965.99% | 加碼 |
| 46 | ET | Energy Transfer LP | +0.1% | +8.40% | 加碼 |
| 47 | JNJ | Johnson & Johnson | +0.1% | +7.89% | 加碼 |
| 48 | VST | Vistra CORP | +0.1% | +148.77% | 加碼 |
| 49 | VZ | Verizon Communications Inc | +0.1% | +6.10% | 加碼 |
| 50 | IBM | Intl Business Machines CORP | +0.1% | +28.74% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，NFSG Corp 在 Q1 2026 季度的美股持倉總市值約為 US$8.1億，共申報了 1182 個公開持股部位。
在 Q1 2026 季度，NFSG Corp 按市值排列的前三大核心持股分別為：NVDA (6.9%)、AAPL (3.7%)、AMZN (3.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.9% 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
TXG
市值: US$44.4萬
本季最大獲利了結 / 清倉標的
MOH
前期市值: US$263.8萬
在 Q1 2026 季度中，NFSG Corp 共進行了 200 項持倉異動，包含新建倉 5 個部位、加碼 100 個部位、減碼 80 個部位以及清倉 15 個部位。 其中最大新建倉標的為 TXG。 本季清倉部位包含 MOH。
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。