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: 0001908623
申報總市值
US$309.8萬
US$309.8萬
301 檔
19.7%
根據最新整理的 13F 季度數據集，PayPay Securities Corp 於 Q1 2026 結束時的管理資產規模為 US$309.8萬。該機構在本季度申報了 301 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，PayPay Securities Corp 展現出較為審慎的避險與獲利了結姿態。本季共減碼 138 個部位並完全清倉 2 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 SOXL, SPXL, TQQQ）占據了總市值的 19.7%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
SOXS
市值: US$5.4萬
本季最大獲利了結 / 清倉標的
V32S
前期市值: US$17.1萬
僅顯示前 200 大持股（共 301 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 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 7.96% | -4.38% | -31.63% | |
| 2 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 3.99% | -1.03% | +26.90% | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 3.63% | -0.91% | +39.88% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.88% | +0.31% | -20.79% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.69% | +0.20% | -19.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.27% | -0.02% | -20.41% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.22% | -0.41% | -13.79% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.16% | -1.36% | -70.60% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.36% | -20.81% | |
| 10 | SQQQ | Proshares Ultrapro Short Qqq | ETF-其他 | 1.99% | +0.67% | -31.87% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.90% | -0.28% | -16.13% | |
| 12 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-其他 | 1.87% | +1.72% | — | |
| 13 | NVDD | Direxion Daily Nvda Bear 1x | ETF-其他 | 1.80% | +0.14% | -29.90% | |
| 14 | NVDU | Direxion Daily Nvda Bull 2x | ETF-其他 | 1.68% | -0.22% | +17.07% | |
| 15 | SPXS | Direx Dai Semi Be 3x Etf-usd | ETF-其他 | 1.58% | +2.56% | -53.03% | |
| 16 | TSLS | Direxion Daily Tsla Bear 1x | ETF-其他 | 1.57% | -0.01% | — | |
| 17 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.55% | -0.17% | -24.47% | |
| 18 | AAPD | Direxion Daily Aapl Bear 1x | ETF-其他 | 1.22% | -0.06% | -28.90% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.15% | -0.14% | -30.25% | |
| 20 | MSFD | Dirxn Dly Msft Bear 1x E-usi | ETF-其他 | 1.11% | +0.07% | -29.51% | |
| 21 | GGLS | Direxion Daily Googl Bear 1x | ETF-其他 | 1.05% | +10.79% | -58.66% | |
| 22 | AMZD | Direxion Daily Amzn Bear 1x | ETF-其他 | 1.04% | +0.16% | -48.66% | |
| 23 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-其他 | 1.02% | -0.19% | -3.85% | |
| 24 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-其他 | 0.99% | -0.40% | -16.65% | |
| 25 | GGLL | Direxion Daily Googl Bull 2x | ETF-其他 | 0.97% | -0.36% | -35.45% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | -0.46% | +52.10% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | -0.21% | -21.57% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.93% | -0.14% | +75.76% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.92% | -0.45% | +47.37% | |
| 30 | MSFU | Direxion Daily Msft Bull 2x | ETF-其他 | 0.88% | +0.10% | +83.09% | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 0.85% | +0.15% | +22.73% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.82% | -0.59% | +137.25% | |
| 33 | TSLA | Tesla Inc | 股票-循環性消費 | 0.81% | — | -9.09% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.80% | -0.25% | -1.32% | |
| 35 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-其他 | 0.77% | -0.38% | -19.29% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.74% | -0.43% | +115.09% | |
| 37 | AAPU | Direxion Daily Aapl Bull 2x | ETF-其他 | 0.74% | -0.11% | +0.14% | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | -0.51% | -4.55% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.65% | -0.55% | +287.50% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工業 | 0.63% | -0.58% | +575.00% | |
| 41 | HON | Honeywell International Inc | 股票-工業 | 0.59% | -0.59% | EXIT | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | -0.33% | -12.21% | |
| 43 | WMT | Walmart Inc | 股票-非循環性消費 | 0.56% | -0.26% | +26.21% | |
| 44 | HD | Home Depot Inc | 股票-循環性消費 | 0.55% | -0.35% | -9.62% | |
| 45 | LABD | Dire Dly Sp Bt Be 3x Etf-usd | ETF-其他 | 0.54% | -0.14% | +53.05% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | -0.33% | -12.55% | |
| 47 | LHX | L3harris Technologies Inc | 股票-工業 | 0.50% | -0.46% | +485.71% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | -0.25% | +18.22% | |
| 49 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.48% | -0.05% | -15.38% | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | +0.15% | -25.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SOXL | Direx Dail Semi Bu 3x Et-usd | +3.3% | -31.63% | 減碼 |
| 2 | TQQQ | Proshares Ultrapro Qqq | +1.6% | +39.88% | 加碼 |
| 3 | SPXL | Direxion Daily S&p 500 Bull | +1.4% | +26.90% | 加碼 |
| 4 | NOC | Northrop Grumman CORP | +0.6% | +575.00% | 加碼 |
| 5 | RTX | Rtx CORP | +0.6% | +137.25% | 加碼 |
| 6 | LMT | Lockheed Martin CORP | +0.5% | +287.50% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.5% | +52.10% | 加碼 |
| 8 | NVDU | Direxion Daily Nvda Bull 2x | +0.5% | +17.07% | 加碼 |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.5% | +75.76% | 加碼 |
| 10 | CVX | Chevron CORP | +0.5% | +115.09% | 加碼 |
| 11 | MU | Micron Technology Inc | +0.5% | +22.73% | 加碼 |
| 12 | HON | Honeywell International Inc | +0.5% | +208.33% | 加碼 |
| 13 | LHX | L3harris Technologies Inc | +0.4% | +485.71% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +47.37% | 加碼 |
| 15 | MPC | Marathon Petroleum CORP | +0.3% | +487.50% | 加碼 |
| 16 | VLO | Valero Energy CORP | +0.3% | +388.89% | 加碼 |
| 17 | WMB | Williams Cos Inc | +0.3% | +369.70% | 加碼 |
| 18 | COP | Conocophillips | +0.3% | +185.29% | 加碼 |
| 19 | EOG | Eog Resources Inc | +0.3% | +435.71% | 加碼 |
| 20 | VZ | Verizon Communications Inc | +0.3% | +196.51% | 加碼 |
| 21 | MSFU | Direxion Daily Msft Bull 2x | +0.3% | +83.09% | 加碼 |
| 22 | PSX | Phillips 66 | +0.3% | +436.36% | 加碼 |
| 23 | OXY | Occidental Petroleum CORP | +0.3% | +731.58% | 加碼 |
| 24 | DVN | Devon Energy CORP | +0.3% | +506.06% | 加碼 |
| 25 | MRVL | Marvell Technology Inc | +0.3% | +376.92% | 加碼 |
| 26 | TGT | Target CORP | +0.2% | +445.45% | 加碼 |
| 27 | WMT | Walmart Inc | +0.2% | +26.21% | 加碼 |
| 28 | MDLZ | Mondelez International Inc-a | +0.2% | +288.24% | 加碼 |
| 29 | C | Citigroup Inc | +0.2% | +29.58% | 加碼 |
| 30 | MS | Morgan Stanley | +0.2% | +29.41% | 加碼 |
| 31 | COST | Costco Wholesale CORP | +0.2% | -4.55% | 減碼 |
| 32 | USB | US Bancorp | +0.1% | +57.73% | 加碼 |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -13.79% | 減碼 |
| 34 | CPB | THE Campbell's Company | +0.1% | +57.81% | 加碼 |
| 35 | BAC | Bank Of America CORP | +0.1% | +18.22% | 加碼 |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | +8.33% | 加碼 |
| 37 | WFC | Wells Fargo & Co | +0.1% | +27.68% | 加碼 |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | -1.32% | 減碼 |
| 39 | DRN | Dir Dly Re Es Bul 3x Etf-usd | +0.1% | -14.84% | 減碼 |
| 40 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | +0.1% | -16.65% | 減碼 |
| 41 | PFE | Pfizer Inc | +0.1% | +31.62% | 加碼 |
| 42 | KO | Coca-cola Co/the | +0.1% | -12.55% | 減碼 |
| 43 | LRCX | Lam Research CORP | +0.1% | -21.43% | 減碼 |
| 44 | XRX | Xerox Holdings CORP | +0.1% | +185.71% | 加碼 |
| 45 | AMAT | Applied Materials Inc | +0.1% | -23.53% | 減碼 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -16.13% | 減碼 |
| 47 | AAPU | Direxion Daily Aapl Bull 2x | 0% | +0.14% | 加碼 |
| 48 | PEP | Pepsico Inc | 0% | -15.38% | 減碼 |
| 49 | CL | Colgate-palmolive Co | 0% | -10.49% | 減碼 |
| 50 | HD | Home Depot Inc | 0% | -9.62% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，PayPay Securities Corp 在 Q1 2026 季度的美股持倉總市值約為 US$309.8萬，共申報了 301 個公開持股部位。
在 Q1 2026 季度，PayPay Securities Corp 按市值排列的前三大核心持股分別為：SOXL (8.0%)、SPXL (4.0%)、TQQQ (3.6%)。其中最大持股部位 SOXL 佔據整體投資組合約 8.0% 的權重。
在 Q1 2026 季度中，PayPay Securities Corp 共進行了 199 項持倉異動，包含新建倉 22 個部位、加碼 37 個部位、減碼 138 個部位以及清倉 2 個部位。 其中最大新建倉標的為 SOXS。 本季清倉部位包含 V32S。
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。