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: 0001616336
申報總市值
US$1.2億
US$1.2億
102 檔
101.8%
根據最新整理的 13F 季度數據集，One River Asset Management, LLC 於 Q2 2026 結束時的管理資產規模為 US$1.2億。該機構在本季度申報了 102 檔美股持倉，呈現出該時期的主要投資地圖。
One River Asset Management, LLC 在 Q2 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 78 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，One River Asset Management, LLC 的前 5 大持股（包含 SPY, NVDA, AAPL）貢獻了組合市值的 101.8%，形成該機構在 Q2 2026 季度的基本面基石。
本季最大新建倉標的
SPY
市值: US$5769.2萬
本季最大獲利了結 / 清倉標的
SLV
前期市值: US$1362.8萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 18.62% | -15.31% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.31% | -0.98% | -22.98% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.50% | -0.87% | -26.75% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.10% | -0.27% | -33.36% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.77% | -1.84% | +47.32% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.00% | -3.00% | EXIT | |
| 7 | KLAC | Kla CORP | 股票-科技 | 2.75% | -2.26% | +973.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.64% | -0.43% | -21.25% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.19% | — | -29.99% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.02% | -0.16% | -24.55% | |
| 11 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.90% | -1.90% | EXIT | |
| 12 | MP | Mp Materials CORP | 股票-原物料 | 1.89% | -1.89% | EXIT | |
| 13 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 1.68% | -1.68% | EXIT | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 1.65% | +0.36% | -26.75% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 1.49% | -0.30% | -9.77% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.47% | -0.38% | -20.90% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.26% | -1.26% | EXIT | |
| 18 | NTES | Netease Inc-adr | 股票-通訊服務 | 1.26% | -1.26% | EXIT | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.22% | -0.17% | +5.89% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -1.20% | EXIT | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.28% | -27.42% | |
| 22 | GEV | GE Vernova Inc | 股票-工業 | 1.14% | -0.33% | -11.76% | |
| 23 | CAT | Caterpillar Inc | 股票-工業 | 1.13% | -0.33% | -8.33% | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 1.13% | -1.12% | EXIT | |
| 25 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.04% | -0.19% | -13.58% | |
| 26 | BLK | Blackrock Inc | 股票-金融 | 1.02% | -0.16% | -14.02% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.91% | -0.91% | EXIT | |
| 28 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.91% | -0.91% | EXIT | |
| 29 | BILI | Bilibili Inc-sponsored Adr | 股票-其他 | 0.82% | -0.82% | EXIT | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 0.77% | -0.77% | EXIT | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | -0.76% | EXIT | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.08% | -35.96% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.69% | -0.49% | -24.41% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.68% | -0.12% | -18.55% | |
| 35 | WMT | Walmart Inc | 股票-非循環性消費 | 0.66% | -0.06% | +2.02% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.03% | -28.18% | |
| 37 | MA | Mastercard Inc - A | 股票-金融 | 0.64% | -0.12% | -23.18% | |
| 38 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.62% | -0.15% | -22.42% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | -0.15% | -13.70% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.59% | -0.11% | -2.78% | |
| 41 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.58% | +0.06% | -15.42% | |
| 42 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.58% | -0.58% | EXIT | |
| 43 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.58% | -0.16% | -32.58% | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.56% | -0.13% | -18.37% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.51% | EXIT | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.50% | -0.42% | -9.65% | |
| 47 | NFLX | Netflix Inc | 股票-通訊服務 | 0.48% | -0.04% | -22.23% | |
| 48 | GE | General Electric | 股票-工業 | 0.47% | -0.11% | -39.64% | |
| 49 | HD | Home Depot Inc | 股票-循環性消費 | 0.47% | -0.12% | -30.86% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | -0.06% | -23.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +18.6% | NEW | 新建倉 |
| 2 | MP | Mp Materials CORP | +1.9% | NEW | 新建倉 |
| 3 | PDD | Pdd Holdings Inc | +1.7% | NEW | 新建倉 |
| 4 | KLAC | Kla CORP | +1.3% | +973.06% | 加碼 |
| 5 | FXI | Ishares China Large-cap ETF | +1.3% | NEW | 新建倉 |
| 6 | NTES | Netease Inc-adr | +1.3% | NEW | 新建倉 |
| 7 | MU | Micron Technology Inc | +0.9% | -9.77% | 減碼 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.9% | NEW | 新建倉 |
| 9 | JD | Jd.com Inc-adr | +0.9% | NEW | 新建倉 |
| 10 | META | Meta Platforms Inc-class A | +0.8% | +47.32% | 加碼 |
| 11 | BILI | Bilibili Inc-sponsored Adr | +0.8% | NEW | 新建倉 |
| 12 | AMD | Advanced Micro Devices | +0.6% | -15.72% | 減碼 |
| 13 | BIDU | Baidu Inc - Spon Adr | +0.6% | NEW | 新建倉 |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | NEW | 新建倉 |
| 15 | INTC | Intel CORP | +0.4% | -18.55% | 減碼 |
| 16 | AMAT | Applied Materials Inc | +0.3% | -8.33% | 減碼 |
| 17 | BEKE | Ke Holdings Inc-adr | +0.3% | NEW | 新建倉 |
| 18 | CAT | Caterpillar Inc | +0.2% | -8.33% | 減碼 |
| 19 | LRCX | Lam Research CORP | +0.2% | -18.37% | 減碼 |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -24.41% | 減碼 |
| 21 | ADI | Analog Devices Inc | +0.1% | +58.35% | 加碼 |
| 22 | SNDK | Sandisk CORP | +0.1% | NEW | 新建倉 |
| 23 | CSCO | Cisco Systems Inc | +0.1% | -13.70% | 減碼 |
| 24 | DE | Deere & Co | +0.1% | +22.04% | 加碼 |
| 25 | UNP | Union Pacific CORP | +0.1% | +50.04% | 加碼 |
| 26 | GEV | GE Vernova Inc | +0.1% | -11.76% | 減碼 |
| 27 | COP | Conocophillips | 0% | NEW | 新建倉 |
| 28 | TXN | Texas Instruments Inc | 0% | -19.79% | 減碼 |
| 29 | PFE | Pfizer Inc | 0% | +83.87% | 加碼 |
| 30 | WELL | Welltower Inc | 0% | NEW | 新建倉 |
| 31 | WDC | Western Digital CORP | 0% | NEW | 新建倉 |
| 32 | PANW | Palo Alto Networks Inc | 0% | NEW | 新建倉 |
| 33 | GILD | Gilead Sciences Inc | 0% | +34.95% | 加碼 |
| 34 | STX | Seagate Technology Holdings plc | 0% | NEW | 新建倉 |
| 35 | COF | Capital One Financial CORP | 0% | -8.06% | 減碼 |
| 36 | LOW | Lowe's Cos Inc | 0% | +8.49% | 加碼 |
| 37 | APH | Amphenol Corp-cl A | 0% | -23.85% | 減碼 |
| 38 | AMGN | Amgen Inc | 0% | +2.23% | 加碼 |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | -32.58% | 減碼 |
| 40 | RTX | Rtx CORP | -0.1% | +2.26% | 加碼 |
| 41 | BA | Boeing Co/the | -0.1% | -13.18% | 減碼 |
| 42 | LIN | Linde plc | -0.1% | -2.78% | 減碼 |
| 43 | NEE | Nextera Energy Inc | -0.1% | -9.77% | 減碼 |
| 44 | ETN | Eaton Corporation plc | -0.1% | -24.68% | 減碼 |
| 45 | MS | Morgan Stanley | -0.1% | -26.10% | 減碼 |
| 46 | MCD | Mcdonald's CORP | -0.1% | +10.04% | 加碼 |
| 47 | FCX | Freeport-mcmoran Inc | -0.1% | EXIT | 清倉 |
| 48 | ANET | Arista Networks Inc | -0.1% | -89.69% | 減碼 |
| 49 | QCOM | Qualcomm Inc | -0.1% | -39.54% | 減碼 |
| 50 | TJX | Tjx Companies Inc | -0.1% | -7.59% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，One River Asset Management, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$1.2億，共申報了 102 個公開持股部位。
在 Q2 2026 季度，One River Asset Management, LLC 按市值排列的前三大核心持股分別為：SPY (18.6%)、NVDA (6.3%)、AAPL (5.5%)。其中最大持股部位 SPY 佔據整體投資組合約 18.6% 的權重。
在 Q2 2026 季度中，One River Asset Management, LLC 共進行了 110 項持倉異動，包含新建倉 17 個部位、加碼 15 個部位、減碼 70 個部位以及清倉 8 個部位。 其中最大新建倉標的為 SPY。 本季清倉部位包含 SLV。
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。
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。
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。