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$8.7億
US$8.7億
1245 檔
18.4%
在 Q2 2026 的 13F 官方備案中，NFSG Corp 管理的美股投資組合規模來到 US$8.7億，整體持股檔數為 1245 檔。
Q2 2026 數據顯示 NFSG Corp 積極進場，新開立 23 個部位並同步加碼 108 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, SMH, AMZN）累計市值佔比達 18.4%，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 1245 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 | 6.04% | +0.72% | +1.53% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 3.77% | -0.37% | -2.87% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.30% | -0.07% | +6.06% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.30% | +0.35% | +2.97% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 3.29% | +1.03% | +1.76% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.57% | -0.11% | +1.70% | |
| 7 | MRVL | Marvell Technology Inc | 股票-科技 | 2.40% | -0.47% | +7.37% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.28% | -0.29% | +8.80% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.27% | -0.09% | +2.57% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | +0.67% | +5.31% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.01% | +0.83% | +15.92% | |
| 12 | MU | Micron Technology Inc | 股票-科技 | 1.94% | -0.35% | +41.65% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.85% | +0.02% | +1.74% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.83% | +0.02% | -0.11% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.74% | +0.03% | +4.11% | |
| 16 | VUG | Vanguard Growth ETF | ETF-其他 | 1.47% | +0.03% | +519.97% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.43% | -0.35% | -25.08% | |
| 18 | SNOW | Snowflake Inc | 股票-科技 | 1.38% | -0.26% | +4.80% | |
| 19 | TSLA | Tesla Inc | 股票-循環性消費 | 1.37% | -0.24% | +6.21% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.27% | +0.83% | -1.70% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.22% | -0.06% | +4.06% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.16% | +0.42% | +60.04% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.11% | -0.19% | -5.49% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.07% | +0.03% | +1.40% | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.90% | -0.06% | -4.02% | |
| 26 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.89% | -0.04% | -2.64% | |
| 27 | GEV | GE Vernova Inc | 股票-工業 | 0.89% | -0.28% | +46.16% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.88% | -0.05% | -2.14% | |
| 29 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.84% | -0.06% | -16.24% | |
| 30 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.84% | -0.10% | -3.38% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | +0.14% | -2.82% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.74% | -0.18% | +0.54% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.11% | +11.98% | |
| 34 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.69% | -0.02% | -0.49% | |
| 35 | NFLX | Netflix Inc | 股票-通訊服務 | 0.69% | +0.09% | +25.43% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.69% | -0.04% | +5.05% | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.69% | +0.14% | +78.47% | |
| 38 | UBER | Uber Technologies Inc | 股票-工業 | 0.68% | -0.20% | +18.00% | |
| 39 | GE | General Electric | 股票-工業 | 0.68% | -0.39% | -1.99% | |
| 40 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.68% | +0.11% | -14.04% | |
| 41 | WMT | Walmart Inc | 股票-非循環性消費 | 0.67% | -0.11% | +0.30% | |
| 42 | ✓ | 股票-其他 | 0.67% | -0.51% | — | ||
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | -0.61% | +13.22% | |
| 44 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.66% | -0.03% | -1.38% | |
| 45 | MO | Altria Group Inc | 股票-非循環性消費 | 0.62% | -0.11% | +18.26% | |
| 46 | NBIS | Nebius Group N.V. | 股票-其他 | 0.61% | -0.52% | -35.16% | |
| 47 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 0.54% | -0.03% | +2.99% | |
| 48 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-科技型 | 0.48% | -0.02% | +4.73% | |
| 49 | KQQQ | Kurv Tech Titans Select ETF | ETF-科技型 | 0.46% | +0.01% | +11.89% | |
| 50 | HD | Home Depot Inc | 股票-循環性消費 | 0.46% | -0.28% | +33.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +1.4% | +7.37% | 加碼 |
| 2 | MU | Micron Technology Inc | +1.4% | +41.65% | 加碼 |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +1.1% | +1.76% | 加碼 |
| 4 | SMH | Vaneck Semiconductor ETF | +0.8% | -2.87% | 減碼 |
| 5 | ✓ | +0.7% | NEW | 新建倉 | |
| 6 | AMD | Advanced Micro Devices | +0.5% | -25.08% | 減碼 |
| 7 | INTC | Intel CORP | +0.4% | +652.80% | 加碼 |
| 8 | SNDK | Sandisk CORP | +0.4% | +4675.00% | 加碼 |
| 9 | DELL | Dell Technologies -c | +0.4% | +765.03% | 加碼 |
| 10 | SNOW | Snowflake Inc | +0.4% | +4.80% | 加碼 |
| 11 | GEV | GE Vernova Inc | +0.3% | +46.16% | 加碼 |
| 12 | ARM | Arm Holdings Plc-adr | +0.3% | -16.24% | 減碼 |
| 13 | BE | Bloom Energy Corp- A | +0.3% | +205.44% | 加碼 |
| 14 | AVDE | Avantis International Equity | +0.3% | NEW | 新建倉 |
| 15 | VTRS | Viatris Inc | +0.2% | +10431.18% | 加碼 |
| 16 | AVDV | Avantis Intl S/c Value ETF | +0.2% | NEW | 新建倉 |
| 17 | NEE | Nextera Energy Inc | +0.2% | +255.85% | 加碼 |
| 18 | ALAB | Astera Labs Inc | +0.2% | -23.69% | 減碼 |
| 19 | GLW | Corning Inc | +0.2% | +479.43% | 加碼 |
| 20 | ✓ | +0.2% | NEW | 新建倉 | |
| 21 | JPST | Jpmorgan Ultra-short Income | +0.2% | +60.04% | 加碼 |
| 22 | HOOD | Robinhood Markets Inc - A | +0.2% | +6000.00% | 加碼 |
| 23 | IXN | Ishares Global Tech ETF | +0.2% | +1.74% | 加碼 |
| 24 | ASML | ASML Holding N.V. | +0.2% | +403.01% | 加碼 |
| 25 | ESI | Element Solutions Inc | +0.2% | NEW | 新建倉 |
| 26 | NOW | Servicenow Inc | +0.2% | +78.47% | 加碼 |
| 27 | PANW | Palo Alto Networks Inc | +0.2% | +3.43% | 加碼 |
| 28 | MRK | Merck & Co. Inc. | +0.2% | +348.44% | 加碼 |
| 29 | NBIS | Nebius Group N.V. | +0.1% | -35.16% | 減碼 |
| 30 | VST | Vistra CORP | +0.1% | +182.64% | 加碼 |
| 31 | ETN | Eaton Corporation plc | +0.1% | +232.77% | 加碼 |
| 32 | XLK | Ss Technology Select Sector | +0.1% | -0.11% | 減碼 |
| 33 | SHOP | Shopify Inc - Class A | +0.1% | +130.57% | 加碼 |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | +100.33% | 加碼 |
| 35 | MS | Morgan Stanley | +0.1% | +960.08% | 加碼 |
| 36 | GNRC | Generac Holdings Inc | +0.1% | +3046.96% | 加碼 |
| 37 | HPE | Hewlett Packard Enterprise | +0.1% | +399600.00% | 加碼 |
| 38 | CSCO | Cisco Systems Inc | +0.1% | +0.54% | 加碼 |
| 39 | BPOP | Popular Inc | +0.1% | NEW | 新建倉 |
| 40 | TXN | Texas Instruments Inc | +0.1% | +297.27% | 加碼 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +32.98% | 加碼 |
| 42 | MOD | Modine Manufacturing Co | +0.1% | NEW | 新建倉 |
| 43 | ANET | Arista Networks Inc | +0.1% | +25.50% | 加碼 |
| 44 | SPG | Simon Property Group Inc | +0.1% | +379.16% | 加碼 |
| 45 | PWR | Quanta Services Inc | +0.1% | +304.55% | 加碼 |
| 46 | CEG | Constellation Energy | +0.1% | +84.36% | 加碼 |
| 47 | AMAT | Applied Materials Inc | +0.1% | +3.00% | 加碼 |
| 48 | TSEM | Tower Semiconductor Ltd. | +0.1% | NEW | 新建倉 |
| 49 | PH | Parker Hannifin CORP | +0.1% | +1485.71% | 加碼 |
| 50 | MUSA | Murphy USA Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，NFSG Corp 在 Q2 2026 季度的美股持倉總市值約為 US$8.7億，共申報了 1245 個公開持股部位。
在 Q2 2026 季度，NFSG Corp 按市值排列的前三大核心持股分別為：NVDA (6.0%)、SMH (3.8%)、AMZN (3.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.0% 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
市值: US$541.6萬
本季最大獲利了結 / 清倉標的
BEPC
前期市值: US$73.0萬
在 Q2 2026 季度中，NFSG Corp 共進行了 199 項持倉異動，包含新建倉 23 個部位、加碼 108 個部位、減碼 62 個部位以及清倉 6 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 BEPC。
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。