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。
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CIK: 0001569765
申報總市值
US$5.4億
US$5.4億
223 檔
46.3%
根據最新整理的 13F 季度數據集，Paragon Capital Management Ltd 於 Q2 2026 結束時的管理資產規模為 US$5.4億。該機構在本季度申報了 223 檔美股持倉，呈現出該時期的主要投資地圖。
Q2 2026 的申報記錄反映 Paragon Capital Management Ltd 的板塊替換策略：機構本季推動了 84 筆增持與 86 筆減持，籌碼呈現明顯的結構重組。
整體而言，Paragon Capital Management Ltd 的前 5 大持股（包含 VIG, SPHQ, ABNB）貢獻了組合市值的 46.3%，形成該機構在 Q2 2026 季度的基本面基石。
僅顯示前 200 大持股（共 223 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 13.23% | -0.80% | -2.32% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股與成長 | 11.92% | -1.19% | -2.84% | |
| 3 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 9.85% | +0.10% | — | |
| 4 | DOCN | Digitalocean Holdings Inc | 股票-科技 | 7.61% | -1.33% | -16.92% | |
| 5 | IQLT | Ishares Msci International Q | ETF-其他 | 5.03% | -0.15% | -11.59% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 4.83% | +0.22% | -3.23% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | +1.30% | -0.34% | |
| 8 | OKTA | Okta Inc | 股票-科技 | 3.21% | +1.57% | — | |
| 9 | QLTY | Gmo U.s. Quality ETF | ETF-其他 | 3.18% | +0.10% | +2.51% | |
| 10 | COIN | Coinbase Global Inc -class A | 股票-金融 | 3.04% | +0.73% | — | |
| 11 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.92% | -0.25% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.71% | -0.06% | -1.73% | |
| 13 | FLJP | Franklin Ftse Japan ETF | ETF-其他 | 1.68% | +0.02% | -3.24% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.56% | -0.02% | +3.98% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 1.55% | +0.65% | — | |
| 16 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 1.32% | — | +0.21% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.26% | -0.03% | -1.76% | |
| 18 | LYFT | Lyft Inc-a | 股票-科技 | 0.79% | -0.01% | — | |
| 19 | AAPL | Apple Inc | 股票-科技 | 0.73% | +0.06% | -2.85% | |
| 20 | POET | Poet Technologies Inc | 股票-其他 | 0.72% | -0.21% | -21.30% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.72% | -0.06% | -3.18% | |
| 22 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.61% | -0.02% | +7.79% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.60% | -0.05% | +3.29% | |
| 24 | IOT | Samsara Inc-cl A | 股票-科技 | 0.51% | +0.07% | — | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.50% | +0.06% | -3.31% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.45% | -0.02% | -0.32% | |
| 27 | CASH | Pathward Financial Inc | 股票-其他 | 0.45% | +0.60% | — | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.44% | -0.03% | -5.37% | |
| 29 | TXN | Texas Instruments Inc | 股票-科技 | 0.42% | -0.03% | +0.17% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.38% | -0.04% | +0.18% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.33% | -0.22% | -1.22% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 0.33% | -0.06% | +49.30% | |
| 33 | VTEI | Vanguard Int Tax-exempt Bond | ETF-其他 | 0.31% | +0.77% | -5.71% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.31% | -0.01% | -0.30% | |
| 35 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.30% | — | -0.67% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.28% | -0.05% | -13.84% | |
| 37 | WMT | Walmart Inc | 股票-非循環性消費 | 0.26% | -0.03% | — | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.25% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | -0.06% | -6.91% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.25% | — | — | |
| 41 | INFQ | Infleqtion Inc | 股票-其他 | 0.24% | -0.03% | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | -0.01% | -3.22% | |
| 43 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 0.23% | -0.05% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.22% | -0.01% | -7.56% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.20% | -0.02% | -11.12% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.20% | -0.02% | -3.88% | |
| 47 | CSCO | Cisco Systems Inc | 股票-科技 | 0.19% | -0.02% | -2.98% | |
| 48 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.19% | -0.05% | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | -0.01% | +0.47% | |
| 50 | AMGN | Amgen Inc | 股票-醫療保健 | 0.18% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DOCN | Digitalocean Holdings Inc | +2.1% | -16.92% | 減碼 |
| 2 | OKTA | Okta Inc | +1.2% | — | 不變 |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | +0.6% | -2.84% | 減碼 |
| 4 | INFQ | Infleqtion Inc | +0.2% | NEW | 新建倉 |
| 5 | ABNB | Airbnb Inc-class A | +0.2% | — | 不變 |
| 6 | QLTY | Gmo U.s. Quality ETF | +0.2% | +2.51% | 加碼 |
| 7 | POET | Poet Technologies Inc | +0.1% | -21.30% | 減碼 |
| 8 | TXN | Texas Instruments Inc | +0.1% | +0.17% | 加碼 |
| 9 | CASH | Pathward Financial Inc | +0.1% | — | 不變 |
| 10 | ESGV | Vanguard Esg US Stock ETF | +0.1% | +0.21% | 加碼 |
| 11 | KLAC | Kla CORP | +0.1% | +900.00% | 加碼 |
| 12 | ✓ | +0.1% | NEW | 新建倉 | |
| 13 | ✓ | +0.1% | NEW | 新建倉 | |
| 14 | AFRM | Affirm Holdings Inc | +0.1% | — | 不變 |
| 15 | DVA | Davita Inc | +0.1% | NEW | 新建倉 |
| 16 | PINS | Pinterest Inc- Class A | +0.1% | — | 不變 |
| 17 | VTV | Vanguard Value ETF | +0.1% | +3.98% | 加碼 |
| 18 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +7.79% | 加碼 |
| 19 | RPV | Invesco S&p 500 Pure Value E | +0.1% | +86.35% | 加碼 |
| 20 | ELV | Elevance Health Inc | +0.1% | NEW | 新建倉 |
| 21 | AMAT | Applied Materials Inc | +0.1% | -3.03% | 減碼 |
| 22 | INTC | Intel CORP | +0.1% | NEW | 新建倉 |
| 23 | MTH | Meritage Homes CORP | +0.1% | NEW | 新建倉 |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | NEW | 新建倉 |
| 25 | BBY | Best Buy Co Inc | +0.1% | NEW | 新建倉 |
| 26 | CVS | Cvs Health CORP | +0.1% | NEW | 新建倉 |
| 27 | PAG | Penske Automotive Group Inc | +0.1% | NEW | 新建倉 |
| 28 | GNTX | Gentex CORP | +0.1% | NEW | 新建倉 |
| 29 | KDP | Keurig Dr Pepper Inc | +0.1% | NEW | 新建倉 |
| 30 | REYN | Reynolds Consumer Products I | +0.1% | NEW | 新建倉 |
| 31 | LINE | Lineage Inc | +0.1% | NEW | 新建倉 |
| 32 | KHC | Kraft Heinz Co/the | +0.1% | NEW | 新建倉 |
| 33 | TGT | Target CORP | +0.1% | NEW | 新建倉 |
| 34 | CBT | Cabot CORP | +0.1% | NEW | 新建倉 |
| 35 | SIRI | Sirius Xm Holdings Inc | +0.1% | NEW | 新建倉 |
| 36 | APTV | Aptiv PLC | +0.1% | NEW | 新建倉 |
| 37 | GL | Globe Life Inc | +0.1% | NEW | 新建倉 |
| 38 | FLEX | Flex Ltd. | +0.1% | NEW | 新建倉 |
| 39 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | 新建倉 |
| 40 | AIZ | Assurant Inc | +0.1% | NEW | 新建倉 |
| 41 | VCTR | Victory Capital Holding - A | +0.1% | NEW | 新建倉 |
| 42 | SIGI | Selective Insurance Group | +0.1% | NEW | 新建倉 |
| 43 | THG | Hanover Insurance Group Inc/ | +0.1% | NEW | 新建倉 |
| 44 | TROW | T Rowe Price Group Inc | +0.1% | NEW | 新建倉 |
| 45 | DINO | Hf Sinclair CORP | +0.1% | NEW | 新建倉 |
| 46 | CSCO | Cisco Systems Inc | 0% | -2.98% | 減碼 |
| 47 | HOOD | Robinhood Markets Inc - A | 0% | — | 不變 |
| 48 | DKS | Dick's Sporting Goods Inc | 0% | NEW | 新建倉 |
| 49 | UNM | Unum Group | 0% | NEW | 新建倉 |
| 50 | MCY | Mercury General CORP | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Paragon Capital Management Ltd 在 Q2 2026 季度的美股持倉總市值約為 US$5.4億，共申報了 223 個公開持股部位。
在 Q2 2026 季度，Paragon Capital Management Ltd 按市值排列的前三大核心持股分別為：VIG (13.2%)、SPHQ (11.9%)、ABNB (9.8%)。其中最大持股部位 VIG 佔據整體投資組合約 13.2% 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
INFQ
市值: US$125.3萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$89.9萬
在 Q2 2026 季度中，Paragon Capital Management Ltd 共進行了 170 項持倉異動，包含新建倉 62 個部位、加碼 22 個部位、減碼 48 個部位以及清倉 38 個部位。 其中最大新建倉標的為 INFQ。 本季清倉部位包含 HON。
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。