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: 0001755987
申報總市值
US$10.9億
US$10.9億
466 檔
4.1%
在 Q2 2026 申報期間，Oak Thistle LLC（CIK: 0001755987）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$10.9億，共持有 466 個公開申報部位。
在 Q2 2026 期間，Oak Thistle LLC 展現了靈活的資產再平衡步調，透過出清 68 檔弱勢或達到目標價部位，將資金轉置於 70 檔新建倉標的之中。
在資產配置集中度方面，Oak Thistle LLC 的前 5 大核心持股（包含 SNOW, BA, COF 等）合計佔整體申報市值的 4.1%，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 466 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 | SNOW | Snowflake Inc | 股票-科技 | 0.91% | -0.77% | +145.46% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 0.89% | -0.32% | +100.39% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 0.86% | -0.06% | — | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 0.85% | -0.85% | EXIT | |
| 5 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.82% | -0.60% | — | |
| 6 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.82% | -0.74% | +12.03% | |
| 7 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.79% | -0.79% | EXIT | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.77% | -0.77% | EXIT | |
| 9 | FDX | Fedex CORP | 股票-工業 | 0.74% | -0.52% | +11.12% | |
| 10 | TXN | Texas Instruments Inc | 股票-科技 | 0.73% | -0.73% | EXIT | |
| 11 | T | At&t Inc | 股票-通訊服務 | 0.71% | -0.71% | EXIT | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | +0.22% | — | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.70% | +0.22% | — | |
| 14 | SNX | TD Synnex CORP | 股票-科技 | 0.69% | -0.59% | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.69% | EXIT | |
| 16 | ARW | Arrow Electronics Inc | 股票-科技 | 0.66% | -0.36% | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.66% | -0.66% | EXIT | |
| 18 | ON | On Semiconductor | 股票-科技 | 0.66% | -0.66% | EXIT | |
| 19 | MCK | Mckesson CORP | 股票-醫療保健 | 0.64% | -0.25% | +140.99% | |
| 20 | AAL | American Airlines Group Inc | 股票-工業 | 0.64% | -0.22% | — | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.62% | -0.62% | EXIT | |
| 22 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.61% | -0.52% | +103.53% | |
| 23 | CPNG | Coupang Inc | 股票-循環性消費 | 0.61% | -0.50% | +276.99% | |
| 24 | CME | Cme Group Inc | 股票-金融 | 0.60% | +0.32% | +96.02% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.59% | +0.33% | -85.88% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 0.58% | -0.43% | — | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.58% | -0.13% | +315.33% | |
| 28 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.57% | -0.57% | EXIT | |
| 29 | MSTR | Strategy Inc | 股票-科技 | 0.56% | -0.56% | EXIT | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | +0.10% | -5.82% | |
| 31 | ITT | Itt Inc | 股票-工業 | 0.52% | -0.23% | +315.32% | |
| 32 | PPL | Ppl CORP | 股票-公用事業 | 0.51% | -0.49% | — | |
| 33 | WWD | Woodward Inc | 股票-工業 | 0.51% | -0.51% | EXIT | |
| 34 | Z | Zillow Group Inc - C | 股票-通訊服務 | 0.51% | -0.42% | +1933.58% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.51% | +0.03% | — | |
| 36 | MMM | 3m Co | 股票-工業 | 0.51% | -0.20% | +90.23% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | -0.50% | EXIT | |
| 38 | SNPS | Synopsys Inc | 股票-科技 | 0.49% | -0.49% | EXIT | |
| 39 | ROKU | Roku Inc | 股票-通訊服務 | 0.48% | -0.48% | EXIT | |
| 40 | VSNT | Versant Media Group Inc | 股票-通訊服務 | 0.45% | -0.33% | — | |
| 41 | LFUS | Littelfuse Inc | 股票-科技 | 0.44% | -0.23% | +353.59% | |
| 42 | AFL | Aflac Inc | 股票-金融 | 0.44% | -0.31% | — | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | +0.16% | +148.41% | |
| 44 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.44% | +0.35% | +24.48% | |
| 45 | AIG | American International Group | 股票-金融 | 0.44% | -0.41% | -14.93% | |
| 46 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.43% | -0.21% | +54.88% | |
| 47 | MDB | Mongodb Inc | 股票-科技 | 0.43% | -0.39% | — | |
| 48 | SNDK | Sandisk CORP | 股票-科技 | 0.42% | +0.06% | -86.69% | |
| 49 | SBAC | Sba Communications CORP | 股票-房地產 | 0.42% | -0.23% | +39.79% | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.42% | -0.38% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +0.9% | NEW | 新建倉 |
| 2 | ORCL | Oracle CORP | +0.9% | NEW | 新建倉 |
| 3 | ELV | Elevance Health Inc | +0.8% | NEW | 新建倉 |
| 4 | HLT | Hilton Worldwide Holdings In | +0.8% | NEW | 新建倉 |
| 5 | TXN | Texas Instruments Inc | +0.7% | NEW | 新建倉 |
| 6 | T | At&t Inc | +0.7% | NEW | 新建倉 |
| 7 | AMD | Advanced Micro Devices | +0.7% | NEW | 新建倉 |
| 8 | INTC | Intel CORP | +0.7% | NEW | 新建倉 |
| 9 | SNOW | Snowflake Inc | +0.7% | +145.46% | 加碼 |
| 10 | SNX | TD Synnex CORP | +0.7% | NEW | 新建倉 |
| 11 | XOM | Exxon Mobil CORP | +0.7% | NEW | 新建倉 |
| 12 | ARW | Arrow Electronics Inc | +0.7% | NEW | 新建倉 |
| 13 | ON | On Semiconductor | +0.7% | NEW | 新建倉 |
| 14 | AAL | American Airlines Group Inc | +0.6% | NEW | 新建倉 |
| 15 | EL | Estee Lauder Companies-cl A | +0.6% | +287.20% | 加碼 |
| 16 | WDC | Western Digital CORP | +0.6% | NEW | 新建倉 |
| 17 | MSTR | Strategy Inc | +0.6% | NEW | 新建倉 |
| 18 | PPL | Ppl CORP | +0.5% | NEW | 新建倉 |
| 19 | DVN | Devon Energy CORP | +0.5% | NEW | 新建倉 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | NEW | 新建倉 |
| 21 | BA | Boeing Co/the | +0.5% | +100.39% | 加碼 |
| 22 | Z | Zillow Group Inc - C | +0.5% | +1933.58% | 加碼 |
| 23 | VSNT | Versant Media Group Inc | +0.5% | NEW | 新建倉 |
| 24 | AFL | Aflac Inc | +0.4% | NEW | 新建倉 |
| 25 | CPNG | Coupang Inc | +0.4% | +276.99% | 加碼 |
| 26 | MDB | Mongodb Inc | +0.4% | NEW | 新建倉 |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.4% | NEW | 新建倉 |
| 28 | CASY | Casey's General Stores Inc | +0.4% | NEW | 新建倉 |
| 29 | JLL | Jones Lang Lasalle Inc | +0.4% | NEW | 新建倉 |
| 30 | PG | Procter & Gamble Co/the | +0.4% | NEW | 新建倉 |
| 31 | ITT | Itt Inc | +0.4% | +315.32% | 加碼 |
| 32 | ROKU | Roku Inc | +0.4% | +287.63% | 加碼 |
| 33 | OXY | Occidental Petroleum CORP | +0.4% | +315.33% | 加碼 |
| 34 | MDU | Mdu Resources Group Inc | +0.4% | NEW | 新建倉 |
| 35 | ATO | Atmos Energy CORP | +0.4% | NEW | 新建倉 |
| 36 | DOX | Amdocs Limited | +0.4% | +1429.67% | 加碼 |
| 37 | LFUS | Littelfuse Inc | +0.4% | +353.59% | 加碼 |
| 38 | VRSN | Verisign Inc | +0.4% | NEW | 新建倉 |
| 39 | A | Agilent Technologies Inc | +0.4% | NEW | 新建倉 |
| 40 | HPE | Hewlett Packard Enterprise | +0.4% | NEW | 新建倉 |
| 41 | TXRH | Texas Roadhouse Inc | +0.4% | +603.26% | 加碼 |
| 42 | CAH | Cardinal Health Inc | +0.4% | NEW | 新建倉 |
| 43 | CDW | Cdw Corp/de | +0.4% | NEW | 新建倉 |
| 44 | SJM | Jm Smucker Co/the | +0.4% | +103.53% | 加碼 |
| 45 | MAR | Marriott International -cl A | +0.4% | +1048.27% | 加碼 |
| 46 | CRH | CRH plc | +0.4% | NEW | 新建倉 |
| 47 | SNPS | Synopsys Inc | +0.4% | +205.20% | 加碼 |
| 48 | KNX | Knight-swift Transportation | +0.4% | NEW | 新建倉 |
| 49 | UNH | Unitedhealth Group Inc | +0.3% | +12.03% | 加碼 |
| 50 | AYI | Acuity Inc | +0.3% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Oak Thistle LLC 在 Q2 2026 季度的美股持倉總市值約為 US$10.9億，共申報了 466 個公開持股部位。
在 Q2 2026 季度，Oak Thistle LLC 按市值排列的前三大核心持股分別為：SNOW (0.9%)、BA (0.9%)、COF (0.9%)。其中最大持股部位 SNOW 佔據整體投資組合約 0.9% 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
COF
市值: US$887.5萬
本季最大獲利了結 / 清倉標的
GLW
前期市值: US$927.9萬
在 Q2 2026 季度中，Oak Thistle LLC 共進行了 200 項持倉異動，包含新建倉 70 個部位、加碼 29 個部位、減碼 33 個部位以及清倉 68 個部位。 其中最大新建倉標的為 COF。 本季清倉部位包含 GLW。
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。