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: 0001657111
申報總市值
US$23.3億
US$23.3億
71 檔
31.3%
根據最新整理的 13F 季度數據集，NS Partners Ltd 於 Q1 2026 結束時的管理資產規模為 US$23.3億。該機構在本季度申報了 71 檔美股持倉，呈現出該時期的主要投資地圖。
NS Partners Ltd 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 58 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，NS Partners Ltd 的前 5 大持股（包含 NVDA, GOOG, MSFT）貢獻了組合市值的 31.3%，形成該機構在 Q1 2026 季度的基本面基石。
| # | 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 | 9.33% | -0.94% | +1.81% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.80% | +0.76% | -20.22% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.37% | -1.11% | -23.32% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 6.06% | +0.37% | -3.81% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.13% | +0.29% | -14.36% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.16% | -0.40% | -27.62% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.65% | -0.09% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | +0.07% | +20.81% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.45% | +0.41% | +109.42% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 2.14% | -0.10% | -5.09% | |
| 11 | AMAT | Applied Materials Inc | 股票-科技 | 2.09% | +2.23% | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | +0.05% | -3.62% | |
| 13 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.99% | -0.40% | -1.61% | |
| 14 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.96% | -0.24% | -2.99% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.79% | +0.69% | -1.96% | |
| 16 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.75% | -0.78% | -1.72% | |
| 17 | WEC | Wec Energy Group Inc | 股票-公用事業 | 1.66% | -0.12% | +51.43% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.63% | -1.15% | -3.16% | |
| 19 | T | At&t Inc | 股票-通訊服務 | 1.61% | -1.17% | — | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 1.58% | -0.45% | -3.59% | |
| 21 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.56% | -0.38% | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.49% | — | -2.45% | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.48% | -0.70% | -1.06% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | -0.39% | — | |
| 25 | GEV | GE Vernova Inc | 股票-工業 | 1.35% | +0.44% | — | |
| 26 | YUM | Yum! Brands Inc | 股票-循環性消費 | 1.35% | -0.18% | +11.34% | |
| 27 | GE | General Electric | 股票-工業 | 1.35% | +0.36% | — | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 1.33% | +0.04% | +71.15% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | +0.13% | +24.85% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.22% | -0.32% | — | |
| 31 | VRSN | Verisign Inc | 股票-科技 | 1.13% | -0.06% | -2.29% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.10% | +0.22% | +364.57% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 1.09% | -0.36% | — | |
| 34 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.08% | +0.06% | +2.05% | |
| 35 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.07% | +0.21% | -1.08% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工業 | 1.04% | -0.38% | -2.42% | |
| 37 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.01% | -0.48% | -0.19% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | -0.05% | — | |
| 39 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.91% | -0.91% | EXIT | |
| 40 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.89% | -0.24% | -0.99% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.86% | -0.25% | -2.16% | |
| 42 | HON | Honeywell International Inc | 股票-工業 | 0.85% | -0.85% | EXIT | |
| 43 | HTHT | H World Group Ltd-adr | 股票-其他 | 0.80% | -0.79% | — | |
| 44 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.77% | -0.77% | EXIT | |
| 45 | BAP | Credicorp Ltd. | 股票-金融 | 0.75% | -0.75% | EXIT | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.73% | -0.52% | — | |
| 47 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.69% | -0.18% | -0.36% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.69% | -0.69% | EXIT | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | +0.81% | — | |
| 50 | CCI | Crown Castle Inc | 股票-房地產 | 0.56% | -0.08% | +0.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | +109.42% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +364.57% | 加碼 |
| 3 | WEC | Wec Energy Group Inc | +0.8% | +51.43% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.8% | +1.81% | 加碼 |
| 5 | PM | Philip Morris International | +0.7% | +71.15% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +20.81% | 加碼 |
| 7 | NEE | Nextera Energy Inc | +0.5% | -1.61% | 減碼 |
| 8 | YUM | Yum! Brands Inc | +0.3% | +11.34% | 加碼 |
| 9 | MAR | Marriott International -cl A | +0.3% | -2.99% | 減碼 |
| 10 | BAC | Bank Of America CORP | +0.3% | +24.85% | 加碼 |
| 11 | NOC | Northrop Grumman CORP | +0.3% | -2.42% | 減碼 |
| 12 | KO | Coca-cola Co/the | +0.3% | -2.45% | 減碼 |
| 13 | LMT | Lockheed Martin CORP | +0.3% | -2.16% | 減碼 |
| 14 | TMUS | T-mobile US Inc | +0.3% | -1.72% | 減碼 |
| 15 | HON | Honeywell International Inc | +0.2% | -1.89% | 減碼 |
| 16 | MCD | Mcdonald's CORP | +0.2% | -3.16% | 減碼 |
| 17 | AAPL | Apple Inc | +0.2% | -3.81% | 減碼 |
| 18 | VRSN | Verisign Inc | +0.1% | -2.29% | 減碼 |
| 19 | MASI* | Masimo CORP | +0.1% | -0.81% | 減碼 |
| 20 | SBUX | Starbucks CORP | +0.1% | -3.23% | 減碼 |
| 21 | MNST | Monster Beverage CORP | +0.1% | -1.08% | 減碼 |
| 22 | VALE | Vale Sa-sp Adr | +0.1% | -15.99% | 減碼 |
| 23 | SYK | Stryker CORP | +0.1% | -3.59% | 減碼 |
| 24 | ZTS | Zoetis Inc | +0.1% | -1.75% | 減碼 |
| 25 | EW | Edwards Lifesciences CORP | 0% | -0.36% | 減碼 |
| 26 | CCI | Crown Castle Inc | 0% | +0.05% | 加碼 |
| 27 | SBS | Cia Saneamento Basico De-adr | 0% | +3.26% | 加碼 |
| 28 | STZ | Constellation Brands Inc-a | 0% | -2.24% | 減碼 |
| 29 | ALLE | Allegion plc | 0% | +0.03% | 加碼 |
| 30 | HD | Home Depot Inc | 0% | +30.02% | 加碼 |
| 31 | TECK | Teck Resources Ltd-cls B | 0% | +30.88% | 加碼 |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | — | +34.49% | 加碼 |
| 33 | FUTU | Futu Holdings Ltd-adr | 0% | +0.09% | 加碼 |
| 34 | SNPS | Synopsys Inc | 0% | -1.56% | 減碼 |
| 35 | NKE | Nike Inc -cl B | 0% | -2.60% | 減碼 |
| 36 | IDXX | Idexx Laboratories Inc | -0.1% | -0.99% | 減碼 |
| 37 | BDX | Becton Dickinson And Co | -0.1% | -2.41% | 減碼 |
| 38 | MA | Mastercard Inc - A | -0.1% | -5.09% | 減碼 |
| 39 | V | Visa Inc-class A Shares | -0.1% | -3.62% | 減碼 |
| 40 | EL | Estee Lauder Companies-cl A | -0.1% | -1.29% | 減碼 |
| 41 | ISRG | Intuitive Surgical Inc | -0.1% | -1.06% | 減碼 |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -5.29% | 減碼 |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | -1.96% | 減碼 |
| 44 | HDB | Hdfc Bank Ltd-adr | -0.3% | +2.05% | 加碼 |
| 45 | BSX | Boston Scientific CORP | -0.3% | -0.19% | 減碼 |
| 46 | AMZN | Amazon.com Inc | -0.6% | -14.36% | 減碼 |
| 47 | META | Meta Platforms Inc-class A | -1.3% | -27.62% | 減碼 |
| 48 | GOOG | Alphabet Inc-cl C | -1.4% | -20.22% | 減碼 |
| 49 | MSFT | Microsoft CORP | -3.1% | -23.32% | 減碼 |
| 50 | INTU | Intuit Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，NS Partners Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$23.3億，共申報了 71 個公開持股部位。
在 Q1 2026 季度，NS Partners Ltd 按市值排列的前三大核心持股分別為：NVDA (9.3%)、GOOG (6.8%)、MSFT (6.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.3% 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
BRK-B
市值: US$5916.1萬
本季最大獲利了結 / 清倉標的
INTU
前期市值: US$6542.1萬
在 Q1 2026 季度中，NS Partners Ltd 共進行了 96 項持倉異動，包含新建倉 22 個部位、加碼 16 個部位、減碼 33 個部位以及清倉 25 個部位。 其中最大新建倉標的為 BRK-B。 本季清倉部位包含 INTU。
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。