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: 0001913043
申報總市值
US$14.5億
US$14.5億
416 檔
16.9%
截至 Q1 2026 季度末，Nilsine Partners, LLC 的美股持倉估值約為 US$14.5億，全數申報部位共有 416 檔。
在 Q1 2026，Nilsine Partners, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 33 個新部位，並對 84 個既有持股進行加碼（合計增持 117 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 ATO, AAPL, NVDA）占據了總市值的 16.9%，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 416 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 | ATO | Atmos Energy CORP | 股票-公用事業 | 7.13% | -1.35% | -1.96% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.57% | +0.21% | +2.37% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.04% | -0.31% | +7.32% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.20% | -0.33% | -9.25% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.12% | -0.40% | +2.13% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 2.02% | +0.97% | -3.00% | |
| 7 | FTXL | First Trust Nasdaq Semicondu | ETF-科技型 | 1.83% | +0.39% | -35.87% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.68% | -0.12% | -9.95% | |
| 9 | FXN | First Trust Energy Alphadex | ETF-其他 | 1.58% | -1.58% | EXIT | |
| 10 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.52% | +0.15% | +1714.56% | |
| 11 | FTXR | First Trust Nasdaq Transport | ETF-科技型 | 1.47% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | -0.27% | +2.31% | |
| 13 | MISL | First Trust Indxx Aero & Def | ETF-其他 | 1.37% | -1.37% | EXIT | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.28% | -0.20% | +11.11% | |
| 15 | KR | Kroger Co | 股票-非循環性消費 | 1.27% | -0.32% | -0.09% | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 1.21% | +1.14% | +85.67% | |
| 17 | SGI | Somnigroup International Inc | 股票-循環性消費 | 1.12% | -0.51% | +3.20% | |
| 18 | PAAA | Pgim Aaa Clo ETF | ETF-其他 | 1.11% | -0.19% | -9.98% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | -0.17% | +12.44% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.99% | +0.38% | -1.03% | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.96% | -0.13% | -9.32% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.95% | -0.06% | +12.27% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.01% | +13.96% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | +0.02% | +5.60% | |
| 25 | CPAI | Counterpoint Quan Equity ETF | ETF-其他 | 0.80% | +0.03% | +300.68% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -0.79% | EXIT | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | +0.07% | +9.71% | |
| 28 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.79% | -0.06% | +175.01% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.78% | +0.11% | +117.27% | |
| 30 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.78% | -0.11% | +179.50% | |
| 31 | NFLX | Netflix Inc | 股票-通訊服務 | 0.78% | -0.10% | +9.01% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | -0.07% | -1.37% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | +0.17% | +8.64% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.74% | +0.01% | +6.12% | |
| 35 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.73% | -0.07% | +6.56% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | +0.01% | -1.95% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.72% | -0.05% | -22.25% | |
| 38 | EPU | Ishares Msci Peru And Global | ETF-其他 | 0.72% | -0.05% | +112.66% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股與成長 | 0.68% | -0.04% | -22.40% | |
| 40 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.65% | -0.06% | +21.04% | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.65% | -0.10% | — | |
| 42 | CAT | Caterpillar Inc | 股票-工業 | 0.63% | +0.09% | +3.64% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.62% | — | +42.77% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.61% | -0.02% | +10.50% | |
| 45 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.57% | -0.04% | +2.17% | |
| 46 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.57% | -0.05% | +11.11% | |
| 47 | URI | United Rentals Inc | 股票-工業 | 0.57% | +0.03% | +4.88% | |
| 48 | JBBB | Janus Henderson B-bbb Clo Et | ETF-其他 | 0.54% | -0.08% | -4.73% | |
| 49 | WMT | Walmart Inc | 股票-非循環性消費 | 0.53% | -0.11% | +3.50% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.47% | -0.07% | -5.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FBT | First Trust Nyse Arca Biotec | +1.4% | +1714.56% | 加碼 |
| 2 | MU | Micron Technology Inc | +0.8% | +85.67% | 加碼 |
| 3 | CPAI | Counterpoint Quan Equity ETF | +0.6% | +300.68% | 加碼 |
| 4 | EWY | Ishares Msci South Korea ETF | +0.5% | +117.27% | 加碼 |
| 5 | EIS | Ishares Msci Israel ETF | +0.5% | +179.50% | 加碼 |
| 6 | LRCX | Lam Research CORP | +0.5% | -3.00% | 減碼 |
| 7 | EWI | Ishares Msci Italy ETF | +0.5% | +175.01% | 加碼 |
| 8 | EPU | Ishares Msci Peru And Global | +0.4% | +112.66% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.3% | +7.32% | 加碼 |
| 10 | KLAC | Kla CORP | +0.3% | -1.03% | 減碼 |
| 11 | MPC | Marathon Petroleum CORP | +0.3% | +42.77% | 加碼 |
| 12 | VRT | Vertiv Holdings Co-a | +0.3% | +2.17% | 加碼 |
| 13 | VLO | Valero Energy CORP | +0.3% | +68.40% | 加碼 |
| 14 | COST | Costco Wholesale CORP | +0.2% | +11.11% | 加碼 |
| 15 | ATI | Ati Inc | +0.2% | +109.73% | 加碼 |
| 16 | CAT | Caterpillar Inc | +0.2% | +3.64% | 加碼 |
| 17 | EAT | Brinker International Inc | +0.2% | +804.02% | 加碼 |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +9.14% | 加碼 |
| 19 | CFG | Citizens Financial Group | +0.1% | +776.79% | 加碼 |
| 20 | AMAT | Applied Materials Inc | +0.1% | +7.33% | 加碼 |
| 21 | GLW | Corning Inc | +0.1% | -12.73% | 減碼 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.95% | 減碼 |
| 23 | ON | On Semiconductor | +0.1% | +0.75% | 加碼 |
| 24 | ALL | Allstate CORP | +0.1% | +97.21% | 加碼 |
| 25 | GM | General Motors Co | +0.1% | +78.39% | 加碼 |
| 26 | AMD | Advanced Micro Devices | +0.1% | +23.97% | 加碼 |
| 27 | AMZN | Amazon.com Inc | +0.1% | +2.13% | 加碼 |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | +9.71% | 加碼 |
| 29 | CASY | Casey's General Stores Inc | +0.1% | -1.49% | 減碼 |
| 30 | KIM | Kimco Realty CORP | +0.1% | +18.17% | 加碼 |
| 31 | URI | United Rentals Inc | +0.1% | +4.88% | 加碼 |
| 32 | CVX | Chevron CORP | +0.1% | +15.07% | 加碼 |
| 33 | PSI | Invesco Semiconductors ETF | +0.1% | -3.93% | 減碼 |
| 34 | MTSI | Macom Technology Solutions H | +0.1% | +36.98% | 加碼 |
| 35 | META | Meta Platforms Inc-class A | +0.1% | +12.44% | 加碼 |
| 36 | GOOG | Alphabet Inc-cl C | +0.1% | +6.12% | 加碼 |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +21.04% | 加碼 |
| 38 | VGZ | Vista Gold CORP | +0.1% | +14.25% | 加碼 |
| 39 | CSCO | Cisco Systems Inc | +0.1% | +11.66% | 加碼 |
| 40 | WTV | Wisdomtree U.s. Value Fund | +0.1% | +22.24% | 加碼 |
| 41 | MLI | Mueller Industries Inc | +0.1% | +10.73% | 加碼 |
| 42 | PEP | Pepsico Inc | +0.1% | +42.89% | 加碼 |
| 43 | NXPI | NXP Semiconductors N.V. | +0.1% | +75.82% | 加碼 |
| 44 | GEV | GE Vernova Inc | +0.1% | +49.03% | 加碼 |
| 45 | HAS | Hasbro Inc | 0% | +15.59% | 加碼 |
| 46 | MS | Morgan Stanley | 0% | +25.11% | 加碼 |
| 47 | GRMN | Garmin Ltd. | 0% | +7.19% | 加碼 |
| 48 | ATEN | A10 Networks Inc | 0% | +6.62% | 加碼 |
| 49 | QSR | Restaurant Brands Intern | 0% | +38.74% | 加碼 |
| 50 | LMT | Lockheed Martin CORP | 0% | +40.02% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Nilsine Partners, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$14.5億，共申報了 416 個公開持股部位。
在 Q1 2026 季度，Nilsine Partners, LLC 按市值排列的前三大核心持股分別為：ATO (7.1%)、AAPL (4.6%)、NVDA (3.0%)。其中最大持股部位 ATO 佔據整體投資組合約 7.1% 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
FXN
市值: US$2019.8萬
本季最大獲利了結 / 清倉標的
FXO
前期市值: US$2209.1萬
在 Q1 2026 季度中，Nilsine Partners, LLC 共進行了 200 項持倉異動，包含新建倉 33 個部位、加碼 84 個部位、減碼 56 個部位以及清倉 27 個部位。 其中最大新建倉標的為 FXN。 本季清倉部位包含 FXO。
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。