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: 0002097005
申報總市值
US$93.8億
US$93.8億
786 檔
31.2%
OP Asset Management Ltd 在 Q1 2026 季度的美股部位總計估值為 US$93.8億，分散於 786 個持倉標的之中，反映其市場參與廣度與投資規模。
OP Asset Management Ltd 於 Q1 2026 展現出進攻型調倉步調，本季推動了 17 檔股票的新建倉與 98 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。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 31.2%，是驅動 OP Asset Management Ltd 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 786 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 | 9.28% | +7.67% | NEW | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.51% | -35.07% | +51.21% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.34% | +4.01% | NEW | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.02% | -18.84% | +50.00% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.83% | +4.55% | NEW | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.30% | +2.73% | NEW | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.85% | +2.53% | NEW | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.39% | +1.52% | NEW | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 2.03% | +1.55% | NEW | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.01% | +2.73% | NEW | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.80% | +2.32% | NEW | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.57% | +1.45% | NEW | |
| 13 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.23% | +0.42% | NEW | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | -5.90% | +48.37% | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 1.11% | +0.71% | NEW | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | +0.73% | NEW | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 1.02% | +0.69% | NEW | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.97% | +0.67% | NEW | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | +1.05% | NEW | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 0.80% | +1.91% | NEW | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | -2.74% | +37.04% | |
| 22 | NFLX | Netflix Inc | 股票-通訊服務 | 0.77% | +0.40% | NEW | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | +0.68% | NEW | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.69% | +0.53% | NEW | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | +1.04% | NEW | |
| 26 | MTZ | Mastec Inc | 股票-工業 | 0.61% | +0.69% | NEW | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | +0.64% | NEW | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | +0.31% | NEW | |
| 29 | CAT | Caterpillar Inc | 股票-工業 | 0.60% | +0.59% | NEW | |
| 30 | HD | Home Depot Inc | 股票-循環性消費 | 0.59% | +0.42% | NEW | |
| 31 | PWR | Quanta Services Inc | 股票-工業 | 0.55% | -2.43% | +25.04% | |
| 32 | GE | General Electric | 股票-工業 | 0.54% | +0.46% | NEW | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.52% | +0.61% | NEW | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.45% | +0.30% | NEW | |
| 35 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.44% | +0.45% | NEW | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | +0.31% | NEW | |
| 37 | MLI | Mueller Industries Inc | 股票-工業 | 0.40% | +0.25% | NEW | |
| 38 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.38% | +0.21% | NEW | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | +0.64% | NEW | |
| 40 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.37% | +0.35% | NEW | |
| 41 | AMAT | Applied Materials Inc | 股票-科技 | 0.36% | -1.08% | -10.79% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | -1.47% | -8.58% | |
| 43 | AMGN | Amgen Inc | 股票-醫療保健 | 0.34% | -1.61% | +59.41% | |
| 44 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.32% | +0.38% | NEW | |
| 45 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.31% | +0.19% | NEW | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.31% | — | — | |
| 47 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.31% | +0.23% | NEW | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.31% | +0.78% | NEW | |
| 49 | CLH | Clean Harbors Inc | 股票-工業 | 0.29% | +0.47% | NEW | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.29% | +0.30% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +45.77% | 加碼 |
| 2 | AAPL | Apple Inc | +1.3% | +51.21% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +55.73% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.6% | +50.00% | 加碼 |
| 5 | PH | Parker Hannifin CORP | +0.4% | +90.34% | 加碼 |
| 6 | JNJ | Johnson & Johnson | +0.4% | +44.91% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | 新建倉 |
| 8 | AVGO | Broadcom Inc | +0.4% | +45.01% | 加碼 |
| 9 | MU | Micron Technology Inc | +0.4% | +78.93% | 加碼 |
| 10 | WMT | Walmart Inc | +0.3% | +49.33% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +48.46% | 加碼 |
| 12 | COST | Costco Wholesale CORP | +0.3% | +43.69% | 加碼 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +48.37% | 加碼 |
| 14 | NFLX | Netflix Inc | +0.2% | +56.93% | 加碼 |
| 15 | CAT | Caterpillar Inc | +0.2% | +59.10% | 加碼 |
| 16 | PWR | Quanta Services Inc | +0.2% | +25.04% | 加碼 |
| 17 | CLH | Clean Harbors Inc | +0.2% | +153.78% | 加碼 |
| 18 | VST | Vistra CORP | +0.2% | +243.96% | 加碼 |
| 19 | TSLA | Tesla Inc | +0.2% | +50.45% | 加碼 |
| 20 | FIX | Comfort Systems USA Inc | +0.2% | +173.06% | 加碼 |
| 21 | ABBV | Abbvie Inc | +0.2% | +59.64% | 加碼 |
| 22 | VZ | Verizon Communications Inc | +0.2% | +59.21% | 加碼 |
| 23 | WMS | Advanced Drainage Systems In | +0.2% | +484.16% | 加碼 |
| 24 | YELP | Yelp Inc | +0.2% | +6116.99% | 加碼 |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +52.22% | 加碼 |
| 26 | HD | Home Depot Inc | +0.1% | +58.94% | 加碼 |
| 27 | NEE | Nextera Energy Inc | +0.1% | +27.26% | 加碼 |
| 28 | MPWR | Monolithic Power Systems Inc | +0.1% | +234.00% | 加碼 |
| 29 | WTS | Watts Water Technologies-a | +0.1% | +1036.09% | 加碼 |
| 30 | VOO | Vanguard S&p 500 ETF | +0.1% | +33.56% | 加碼 |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | -15.33% | 減碼 |
| 32 | MTZ | Mastec Inc | +0.1% | -0.86% | 減碼 |
| 33 | GLW | Corning Inc | +0.1% | +60.60% | 加碼 |
| 34 | BCRX | Biocryst Pharmaceuticals Inc | +0.1% | +800.00% | 加碼 |
| 35 | GE | General Electric | +0.1% | +59.22% | 加碼 |
| 36 | AMGN | Amgen Inc | +0.1% | +59.41% | 加碼 |
| 37 | GILD | Gilead Sciences Inc | +0.1% | +26.58% | 加碼 |
| 38 | PFE | Pfizer Inc | +0.1% | +59.22% | 加碼 |
| 39 | SONO | Sonos Inc | +0.1% | +1802.92% | 加碼 |
| 40 | LLY | Eli Lilly & Co | +0.1% | +46.89% | 加碼 |
| 41 | EXTR | Extreme Networks Inc | +0.1% | NEW | 新建倉 |
| 42 | INDV | Indivior Pharmaceuticals Inc | +0.1% | NEW | 新建倉 |
| 43 | AMD | Advanced Micro Devices | +0.1% | +37.04% | 加碼 |
| 44 | XOM | Exxon Mobil CORP | +0.1% | -7.39% | 減碼 |
| 45 | UNP | Union Pacific CORP | +0.1% | +57.94% | 加碼 |
| 46 | WELL | Welltower Inc | +0.1% | +61.97% | 加碼 |
| 47 | HUBB | Hubbell Inc | +0.1% | +216.51% | 加碼 |
| 48 | PHR | Phreesia Inc | +0.1% | +6165.33% | 加碼 |
| 49 | PANW | Palo Alto Networks Inc | +0.1% | +58.91% | 加碼 |
| 50 | STRL | Sterling Infrastructure Inc | +0.1% | +53.10% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，OP Asset Management Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$93.8億，共申報了 786 個公開持股部位。
在 Q1 2026 季度，OP Asset Management Ltd 按市值排列的前三大核心持股分別為：NVDA (9.3%)、AAPL (7.5%)、MSFT (5.3%)。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
TSM
市值: US$3684.9萬
本季最大獲利了結 / 清倉標的
BOX
前期市值: US$1100.8萬
在 Q1 2026 季度中，OP Asset Management Ltd 共進行了 200 項持倉異動，包含新建倉 17 個部位、加碼 98 個部位、減碼 74 個部位以及清倉 11 個部位。 其中最大新建倉標的為 TSM。 本季清倉部位包含 BOX。
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。