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: 0001816616
申報總市值
US$38.6億
US$38.6億
58 檔
18.3%
截至 Q1 2026 季度末，NZS Capital, LLC 的美股持倉估值約為 US$38.6億，全數申報部位共有 58 檔。
在 Q1 2026，NZS Capital, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 4 個新部位，並對 44 個既有持股進行加碼（合計增持 48 檔），相較減碼與清倉部位顯著佔優。
整體而言，NZS Capital, LLC 的前 5 大持股（包含 GOOG, CDNS, LRCX）貢獻了組合市值的 18.3%，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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.28% | +0.43% | -6.71% | |
| 2 | CDNS | Cadence Design Sys Inc | 股票-科技 | 4.89% | +0.02% | +12.25% | |
| 3 | LRCX | Lam Research CORP | 股票-科技 | 4.09% | +1.92% | -22.41% | |
| 4 | LIN | Linde plc | 股票-原物料 | 3.81% | -1.36% | -5.80% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 3.53% | -1.17% | -11.46% | |
| 6 | TXN | Texas Instruments Inc | 股票-科技 | 3.46% | +0.37% | +2.21% | |
| 7 | ROP | Roper Technologies Inc | 股票-科技 | 3.41% | -0.61% | +27.83% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 3.20% | +1.48% | +56.19% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 3.17% | -0.43% | +2.43% | |
| 10 | TT | Trane Technologies plc | 股票-工業 | 2.74% | -0.20% | +2.29% | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.67% | -0.35% | +60.63% | |
| 12 | SYK | Stryker CORP | 股票-醫療保健 | 2.55% | -0.44% | — | |
| 13 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.45% | -0.20% | +43.33% | |
| 14 | IR | Ingersoll-rand Inc | 股票-工業 | 2.43% | -0.75% | -7.59% | |
| 15 | ARM | Arm Holdings Plc-adr | 股票-科技 | 2.36% | -0.25% | +13.49% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 2.31% | -0.73% | +8.92% | |
| 17 | TYL | Tyler Technologies Inc | 股票-科技 | 2.27% | -1.03% | +508.41% | |
| 18 | URI | United Rentals Inc | 股票-工業 | 2.24% | +0.29% | +2.40% | |
| 19 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.18% | -0.10% | +45.10% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 2.12% | +0.98% | -7.78% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 2.00% | +2.21% | +17.04% | |
| 22 | PWR | Quanta Services Inc | 股票-工業 | 1.78% | +0.46% | -5.67% | |
| 23 | UBER | Uber Technologies Inc | 股票-工業 | 1.78% | -0.80% | +2.65% | |
| 24 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.75% | -0.32% | +2.31% | |
| 25 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.72% | -0.20% | +28.03% | |
| 26 | SNOW | Snowflake Inc | 股票-科技 | 1.67% | +0.30% | +33.54% | |
| 27 | AAPL | Apple Inc | 股票-科技 | 1.56% | -0.29% | -11.68% | |
| 28 | MRVL | Marvell Technology Inc | 股票-科技 | 1.53% | +0.36% | +10.21% | |
| 29 | NU | Nu Holdings Ltd. | 股票-金融 | 1.51% | -0.50% | +2.42% | |
| 30 | HEI | Heico CORP | 股票-工業 | 1.49% | -0.08% | +43.06% | |
| 31 | HEI-A | Heico Corp-class A | 股票-其他 | 1.44% | -0.06% | +2.16% | |
| 32 | TOST | Toast Inc-class A | 股票-科技 | 1.30% | -0.14% | +13.81% | |
| 33 | SNPS | Synopsys Inc | 股票-科技 | 1.29% | -0.95% | +2.02% | |
| 34 | DASH | Doordash Inc - A | 股票-循環性消費 | 1.19% | +0.55% | +68.84% | |
| 35 | AXON | Axon Enterprise Inc | 股票-工業 | 1.05% | +0.61% | +35.32% | |
| 36 | SAIL | Sailpoint Inc | 股票-其他 | 1.02% | -0.06% | +17.83% | |
| 37 | GLBE | Global-E Online Ltd. | 股票-其他 | 1.01% | +0.02% | +2.17% | |
| 38 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.97% | -0.05% | +1.79% | |
| 39 | CSGP | Costar Group Inc | 股票-房地產 | 0.95% | -0.60% | +60.74% | |
| 40 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.94% | -0.07% | +28.69% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.44% | +2.03% | |
| 42 | FROG | JFrog Ltd. | 股票-科技 | 0.85% | +0.17% | +128.83% | |
| 43 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.83% | -0.01% | +29.16% | |
| 44 | Z | Zillow Group Inc - C | 股票-通訊服務 | 0.81% | -0.45% | +51.24% | |
| 45 | RGEN | Repligen CORP | 股票-醫療保健 | 0.80% | -0.07% | +2.22% | |
| 46 | PEN | Penumbra Inc | 股票-醫療保健 | 0.76% | -0.76% | EXIT | |
| 47 | ADI | Analog Devices Inc | 股票-科技 | 0.75% | -0.15% | +2.03% | |
| 48 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.56% | -0.56% | EXIT | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.53% | -0.53% | EXIT | |
| 50 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.51% | -0.12% | +1.99% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies Inc | +1.8% | +508.41% | 加碼 |
| 2 | APH | Amphenol Corp-cl A | +1.2% | +56.19% | 加碼 |
| 3 | ARM | Arm Holdings Plc-adr | +1% | +13.49% | 加碼 |
| 4 | AJG | Arthur J Gallagher & Co | +0.9% | +60.63% | 加碼 |
| 5 | TXN | Texas Instruments Inc | +0.7% | +2.21% | 加碼 |
| 6 | LIN | Linde plc | +0.6% | -5.80% | 減碼 |
| 7 | ISRG | Intuitive Surgical Inc | +0.5% | +43.33% | 加碼 |
| 8 | LSCC | Lattice Semiconductor CORP | +0.5% | +2.31% | 加碼 |
| 9 | PWR | Quanta Services Inc | +0.4% | -5.67% | 減碼 |
| 10 | TT | Trane Technologies plc | +0.4% | +2.29% | 加碼 |
| 11 | MRVL | Marvell Technology Inc | +0.4% | +10.21% | 加碼 |
| 12 | FROG | JFrog Ltd. | +0.4% | +128.83% | 加碼 |
| 13 | CDNS | Cadence Design Sys Inc | +0.4% | +12.25% | 加碼 |
| 14 | KLAC | Kla CORP | +0.4% | -7.78% | 減碼 |
| 15 | HEI | Heico CORP | +0.4% | +43.06% | 加碼 |
| 16 | NVDA | Nvidia CORP | +0.3% | +17.04% | 加碼 |
| 17 | ROP | Roper Technologies Inc | +0.3% | +27.83% | 加碼 |
| 18 | SHOP | Shopify Inc - Class A | +0.3% | +45.10% | 加碼 |
| 19 | NET | Cloudflare Inc - Class A | +0.3% | +28.69% | 加碼 |
| 20 | MELI | Mercadolibre Inc | +0.3% | +28.03% | 加碼 |
| 21 | MPWR | Monolithic Power Systems Inc | +0.2% | +1.79% | 加碼 |
| 22 | LRCX | Lam Research CORP | +0.2% | -22.41% | 減碼 |
| 23 | DASH | Doordash Inc - A | +0.2% | +68.84% | 加碼 |
| 24 | ADI | Analog Devices Inc | +0.2% | +2.03% | 加碼 |
| 25 | AXON | Axon Enterprise Inc | +0.1% | +35.32% | 加碼 |
| 26 | HTFL | Heartflow Inc | +0.1% | +38.36% | 加碼 |
| 27 | IR | Ingersoll-rand Inc | 0% | -7.59% | 減碼 |
| 28 | CSGP | Costar Group Inc | 0% | +60.74% | 加碼 |
| 29 | URI | United Rentals Inc | — | +2.40% | 加碼 |
| 30 | SNOW | Snowflake Inc | — | +33.54% | 加碼 |
| 31 | Z | Zillow Group Inc - C | — | +51.24% | 加碼 |
| 32 | FIG | Figma Inc-cl A | 0% | +52.42% | 加碼 |
| 33 | SPOT | Spotify Technology S.A. | 0% | +2.03% | 加碼 |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.03% | 加碼 |
| 35 | UBER | Uber Technologies Inc | 0% | +2.65% | 加碼 |
| 36 | NU | Nu Holdings Ltd. | -0.1% | +2.42% | 加碼 |
| 37 | COIN | Coinbase Global Inc -class A | -0.1% | +1.99% | 加碼 |
| 38 | SNPS | Synopsys Inc | -0.1% | +2.02% | 加碼 |
| 39 | PGR | Progressive CORP | -0.1% | +2.43% | 加碼 |
| 40 | HEI-A | Heico Corp-class A | -0.1% | +2.16% | 加碼 |
| 41 | TOST | Toast Inc-class A | -0.1% | +13.81% | 加碼 |
| 42 | GLBE | Global-E Online Ltd. | -0.2% | +2.17% | 加碼 |
| 43 | MSFT | Microsoft CORP | -0.2% | +2.03% | 加碼 |
| 44 | AAPL | Apple Inc | -0.2% | -11.68% | 減碼 |
| 45 | SAIL | Sailpoint Inc | -0.2% | +17.83% | 加碼 |
| 46 | RGEN | Repligen CORP | -0.2% | +2.22% | 加碼 |
| 47 | RDDT | Reddit Inc-cl A | -0.2% | +2.02% | 加碼 |
| 48 | AFRM | Affirm Holdings Inc | -0.3% | +1.75% | 加碼 |
| 49 | PEN | Penumbra Inc | -0.3% | -36.47% | 減碼 |
| 50 | GOOG | Alphabet Inc-cl C | -0.6% | -6.71% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，NZS Capital, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$38.6億，共申報了 58 個公開持股部位。
在 Q1 2026 季度，NZS Capital, LLC 按市值排列的前三大核心持股分別為：GOOG (7.3%)、CDNS (4.9%)、LRCX (4.1%)。其中最大持股部位 GOOG 佔據整體投資組合約 7.3% 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
SYK
市值: US$7660.1萬
本季最大獲利了結 / 清倉標的
IT
前期市值: US$7600.8萬
在 Q1 2026 季度中，NZS Capital, LLC 共進行了 66 項持倉異動，包含新建倉 4 個部位、加碼 44 個部位、減碼 10 個部位以及清倉 8 個部位。 其中最大新建倉標的為 SYK。 本季清倉部位包含 IT。
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。