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: 0001893159
申報總市值
US$42.4億
US$42.4億
928 檔
17.9%
在 Q2 2026 的 13F 官方備案中，NorthCrest Asset Manangement, LLC 管理的美股投資組合規模來到 US$42.4億，整體持股檔數為 928 檔。
NorthCrest Asset Manangement, LLC 於 Q2 2026 展現出進攻型調倉步調，本季推動了 20 檔股票的新建倉與 141 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，NorthCrest Asset Manangement, LLC 的前 5 大核心持股（包含 NVDA, AVGO, AAPL 等）合計佔整體申報市值的 17.9%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 928 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 | 5.47% | +0.77% | +7.78% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 5.07% | -0.60% | +1.91% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.82% | +0.21% | +21.15% | |
| 4 | AMAT | Applied Materials Inc | 股票-科技 | 2.81% | -0.65% | +12.75% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | +0.87% | +6.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.34% | -0.04% | +5.17% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.29% | -0.11% | +1.23% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.73% | +0.16% | +10.14% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.57% | +0.12% | +3.74% | |
| 10 | CAT | Caterpillar Inc | 股票-工業 | 1.39% | -0.31% | +4.22% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.09% | +3.28% | |
| 12 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.16% | -0.25% | +0.86% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.08% | -0.03% | +5.39% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | -0.16% | -0.61% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 0.95% | -0.03% | -4.75% | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.91% | +0.11% | -26.29% | |
| 17 | ADI | Analog Devices Inc | 股票-科技 | 0.87% | -0.05% | +2.99% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 0.86% | -0.09% | +3.93% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | +0.25% | +34.95% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.82% | -0.19% | +2.72% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | — | +4.77% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.80% | -0.20% | +22.80% | |
| 23 | NDAQ | Nasdaq Inc | 股票-金融 | 0.72% | -0.01% | +3.31% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | — | +2.98% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.69% | -0.03% | +19.40% | |
| 26 | AMGN | Amgen Inc | 股票-醫療保健 | 0.69% | +0.01% | +3.43% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.08% | -10.02% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 0.67% | -0.32% | +6.88% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.10% | +6.35% | |
| 30 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.66% | +0.01% | +6.70% | |
| 31 | PH | Parker Hannifin CORP | 股票-工業 | 0.65% | -0.06% | +4.18% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.63% | +0.22% | +2.97% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | — | +6.05% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.60% | — | +3.72% | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.59% | -0.07% | -12.63% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.59% | +0.26% | +2.37% | |
| 37 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.57% | +0.05% | +4.18% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | -0.05% | +4.62% | |
| 39 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.56% | -0.02% | +2.01% | |
| 40 | BLK | Blackrock Inc | 股票-金融 | 0.55% | -0.02% | +3.13% | |
| 41 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | -0.04% | +5.48% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.54% | +0.09% | +5.03% | |
| 43 | CSX | Csx CORP | 股票-工業 | 0.53% | -0.06% | +2.67% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | -0.05% | +2.93% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.50% | +0.03% | +5.05% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.48% | — | +13.68% | |
| 47 | C | Citigroup Inc | 股票-金融 | 0.48% | -0.06% | +4.24% | |
| 48 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.46% | -0.03% | +1.85% | |
| 49 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.46% | -0.08% | +4.27% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.45% | -0.02% | +1.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1% | +12.75% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +0.8% | +3.74% | 加碼 |
| 3 | AAPL | Apple Inc | +0.7% | +21.15% | 加碼 |
| 4 | MU | Micron Technology Inc | +0.5% | +22.80% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.3% | +1.91% | 加碼 |
| 6 | ✓ | +0.2% | NEW | 新建倉 | |
| 7 | PANW | Palo Alto Networks Inc | +0.2% | -26.29% | 減碼 |
| 8 | ✓ | +0.2% | NEW | 新建倉 | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.23% | 加碼 |
| 10 | DELL | Dell Technologies -c | +0.2% | -5.02% | 減碼 |
| 11 | CAT | Caterpillar Inc | +0.2% | +4.22% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +34.95% | 加碼 |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +100.81% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.17% | 加碼 |
| 15 | AMZN | Amazon.com Inc | +0.1% | +10.14% | 加碼 |
| 16 | MS | Morgan Stanley | +0.1% | +2.72% | 加碼 |
| 17 | NVDA | Nvidia CORP | +0.1% | +7.78% | 加碼 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +39.40% | 加碼 |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +60.56% | 加碼 |
| 20 | INTC | Intel CORP | +0.1% | -8.94% | 減碼 |
| 21 | TXN | Texas Instruments Inc | +0.1% | +448.04% | 加碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +19.40% | 加碼 |
| 23 | LRCX | Lam Research CORP | +0.1% | -12.63% | 減碼 |
| 24 | FTNT | Fortinet Inc | +0.1% | -0.43% | 減碼 |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +13.37% | 加碼 |
| 26 | LLY | Eli Lilly & Co | +0.1% | +5.48% | 加碼 |
| 27 | VGT | Vanguard Info Tech ETF | +0.1% | +898.28% | 加碼 |
| 28 | DFAT | Dimensional US Target Value | +0.1% | NEW | 新建倉 |
| 29 | SNDK | Sandisk CORP | +0.1% | +1.67% | 加碼 |
| 30 | PIPR | Piper Sandler Cos | +0.1% | NEW | 新建倉 |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | +14.93% | 加碼 |
| 32 | CSCO | Cisco Systems Inc | +0.1% | -0.88% | 減碼 |
| 33 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +314.27% | 加碼 |
| 34 | WDC | Western Digital CORP | +0.1% | +11.11% | 加碼 |
| 35 | ADI | Analog Devices Inc | 0% | +2.99% | 加碼 |
| 36 | TSLA | Tesla Inc | 0% | +48.06% | 加碼 |
| 37 | CNC | Centene CORP | 0% | -0.31% | 減碼 |
| 38 | ITOT | Ishares Core S&p Total U.s. | 0% | +105.73% | 加碼 |
| 39 | ABBV | Abbvie Inc | 0% | +6.70% | 加碼 |
| 40 | ROK | Rockwell Automation Inc | 0% | +5.35% | 加碼 |
| 41 | HALO | Halozyme Therapeutics Inc | 0% | +48.01% | 加碼 |
| 42 | ACMR | Acm Research Inc-class A | 0% | -18.52% | 減碼 |
| 43 | VIG | Vanguard Dividend Apprec ETF | 0% | +588.65% | 加碼 |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | NEW | 新建倉 |
| 45 | WAL | Western Alliance Bancorp | 0% | NEW | 新建倉 |
| 46 | WCN | Waste Connections Inc | 0% | NEW | 新建倉 |
| 47 | ES | Eversource Energy | 0% | +154.12% | 加碼 |
| 48 | ASTH | Astrana Health Inc | 0% | NEW | 新建倉 |
| 49 | RBRK | Rubrik Inc-a | 0% | NEW | 新建倉 |
| 50 | VTHR | Vanguard Russell 3000 | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，NorthCrest Asset Manangement, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$42.4億，共申報了 928 個公開持股部位。
在 Q2 2026 季度，NorthCrest Asset Manangement, LLC 按市值排列的前三大核心持股分別為：NVDA (5.5%)、AVGO (5.1%)、AAPL (3.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.5% 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$876.2萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$1616.6萬
在 Q2 2026 季度中，NorthCrest Asset Manangement, LLC 共進行了 200 項持倉異動，包含新建倉 20 個部位、加碼 141 個部位、減碼 34 個部位以及清倉 5 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 HON。
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。