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: 0002054677
申報總市值
US$1.7億
US$1.7億
80 檔
20.8%
截至 Q1 2026 季度末，Piar LLC 的美股持倉估值約為 US$1.7億，全數申報部位共有 80 檔。
在 Q1 2026，Piar LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 38 個部位並完全清倉 16 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 NVDA, META, NFLX）占據了總市值的 20.8%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | 8.00% | -2.19% | -19.03% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.90% | -2.17% | -6.72% | |
| 3 | NFLX | Netflix Inc | 股票-通訊服務 | 5.18% | -2.92% | -23.81% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.72% | -0.94% | -10.48% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 4.43% | -1.26% | -13.51% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.42% | -0.65% | -13.99% | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | 3.96% | -0.73% | -10.19% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 3.36% | -0.51% | -4.78% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.21% | -2.05% | -8.71% | |
| 10 | BE | Bloom Energy Corp- A | 股票-工業 | 3.07% | +2.76% | +552.58% | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 3.03% | -1.05% | -10.89% | |
| 12 | MU | Micron Technology Inc | 股票-科技 | 2.37% | +6.50% | +92.00% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.31% | +0.99% | -13.14% | |
| 14 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.24% | +0.09% | +29.20% | |
| 15 | NOW | Servicenow Inc | 股票-科技 | 2.21% | -1.45% | +97.75% | |
| 16 | AXON | Axon Enterprise Inc | 股票-工業 | 2.13% | -0.02% | +33.82% | |
| 17 | FIX | Comfort Systems USA Inc | 股票-工業 | 2.04% | +0.81% | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | -0.99% | -7.10% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.86% | -0.29% | -5.14% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.84% | +0.04% | +17.91% | |
| 21 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.48% | +1.83% | +146.36% | |
| 22 | MSTR | Strategy Inc | 股票-科技 | 1.44% | -1.02% | +244.19% | |
| 23 | CVNA | Carvana Co | 股票-循環性消費 | 1.35% | -0.61% | -16.84% | |
| 24 | ✓ | Lumentum Hldgs Inc | 股票-其他 | 1.35% | -1.35% | EXIT | |
| 25 | VST | Vistra CORP | 股票-公用事業 | 1.28% | -0.96% | -17.96% | |
| 26 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.18% | -0.12% | -9.39% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 1.03% | -0.27% | -6.99% | |
| 28 | CEG | Constellation Energy | 股票-公用事業 | 1.00% | -0.49% | -11.49% | |
| 29 | CLS | Celestica Inc | 股票-科技 | 0.94% | +0.46% | +95.45% | |
| 30 | MU | Micron Technology, Inc. | 股票-科技 | 0.84% | -0.84% | EXIT | |
| 31 | AGX | Argan Inc | 股票-工業 | 0.83% | +0.08% | -49.35% | |
| 32 | STRL | Sterling Infrastructure Inc | 股票-工業 | 0.82% | +0.62% | +136.36% | |
| 33 | OKLO | Oklo Inc | 股票-公用事業 | 0.77% | -0.77% | EXIT | |
| 34 | BE | Bloom Energy Corporation | 股票-工業 | 0.77% | -0.36% | -99.56% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | -0.08% | +32.80% | |
| 36 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.72% | -0.26% | -9.09% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.69% | +0.79% | +27.65% | |
| 38 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.66% | -0.32% | — | |
| 39 | ENPH | Enphase Energy Inc | 股票-科技 | 0.66% | -0.04% | +19.80% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.65% | +0.36% | -26.42% | |
| 41 | ✓ | Celestica Inc | 股票-其他 | 0.64% | -0.21% | -99.24% | |
| 42 | URI | United Rentals Inc | 股票-工業 | 0.62% | +0.02% | -8.33% | |
| 43 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.58% | +0.32% | — | |
| 44 | NBIS | Nebius Group N.V. | 股票-其他 | 0.57% | +1.18% | -13.37% | |
| 45 | ✓ | Western Digital CORP. | 股票-其他 | 0.51% | -0.51% | EXIT | |
| 46 | AMAT | Applied Materials Inc | 股票-科技 | 0.50% | +0.33% | -9.66% | |
| 47 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.48% | -0.27% | — | |
| 48 | IREN | IREN Limited | 股票-其他 | 0.48% | -0.06% | +9.14% | |
| 49 | ✓ | Advanced Energy Inds | 股票-其他 | 0.47% | -0.33% | — | |
| 50 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.47% | -0.09% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +2.8% | +552.58% | 加碼 |
| 2 | MU | Micron Technology Inc | +1.4% | +92.00% | 加碼 |
| 3 | VRT | Vertiv Holdings Co-a | +1.2% | +29.20% | 加碼 |
| 4 | LITE | Lumentum Holdings Inc | +1.2% | +146.36% | 加碼 |
| 5 | MSTR | Strategy Inc | +1% | +244.19% | 加碼 |
| 6 | FIX | Comfort Systems USA Inc | +0.8% | — | 不變 |
| 7 | NOW | Servicenow Inc | +0.7% | +97.75% | 加碼 |
| 8 | STRL | Sterling Infrastructure Inc | +0.6% | +136.36% | 加碼 |
| 9 | CLS | Celestica Inc | +0.5% | +95.45% | 加碼 |
| 10 | LCID | Lucid Group Inc | +0.3% | +304.89% | 加碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +32.80% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +17.91% | 加碼 |
| 13 | ENPH | Enphase Energy Inc | +0.2% | +19.80% | 加碼 |
| 14 | AXON | Axon Enterprise Inc | +0.2% | +33.82% | 加碼 |
| 15 | AMD | Advanced Micro Devices | +0.2% | +27.65% | 加碼 |
| 16 | ✓ | Hecla Mng Co | +0.1% | -97.18% | 減碼 |
| 17 | AMAT | Applied Materials Inc | +0.1% | -9.66% | 減碼 |
| 18 | KLAC | Kla CORP | +0.1% | — | 不變 |
| 19 | MU | Micron Technology, Inc. | +0.1% | -98.99% | 減碼 |
| 20 | APP | AppLovin Corporation | +0.1% | -97.33% | 減碼 |
| 21 | NBIS | Nebius Group N.V. | +0.1% | -13.37% | 減碼 |
| 22 | MPWR | Monolithic Power Systems Inc | +0.1% | — | 不變 |
| 23 | ✓ | Sterling Infrastructure Inc | +0.1% | -99.30% | 減碼 |
| 24 | IREN | IREN Limited | 0% | +9.14% | 加碼 |
| 25 | QBTS | D-wave Quantum Inc | 0% | +80.10% | 加碼 |
| 26 | AXON | Axon Enterprise, Inc. | 0% | -98.64% | 減碼 |
| 27 | HCA | Hca Healthcare Inc | 0% | — | 不變 |
| 28 | LRCX | Lam Research CORP | 0% | -26.42% | 減碼 |
| 29 | HD | Home Depot Inc | 0% | — | 不變 |
| 30 | MEDP | Medpace Holdings Inc | 0% | — | 不變 |
| 31 | ULTA | Ulta Beauty Inc | 0% | — | 不變 |
| 32 | AGX | Argan Inc | 0% | -49.35% | 減碼 |
| 33 | LLY | Eli Lilly & Co | 0% | — | 不變 |
| 34 | ANET | Arista Networks Inc | 0% | -19.51% | 減碼 |
| 35 | ✓ | Alphabet Inc | -0.1% | -99.13% | 減碼 |
| 36 | URI | United Rentals Inc | -0.1% | -8.33% | 減碼 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.14% | 減碼 |
| 38 | CRWV | CoreWeave, Inc. | -0.1% | -99.42% | 減碼 |
| 39 | BKNG | Booking Holdings Inc | -0.1% | — | 不變 |
| 40 | SNOW | Snowflake Inc | -0.1% | -9.95% | 減碼 |
| 41 | OKLO | Oklo Inc | -0.1% | +15.06% | 加碼 |
| 42 | ✓ | Celestica Inc | -0.1% | -99.24% | 減碼 |
| 43 | ✓ | Solaris Energy Infras Inc | -0.1% | -99.57% | 減碼 |
| 44 | SHOP | Shopify Inc - Class A | -0.1% | — | 不變 |
| 45 | LEU | Centrus Energy Corp-class A | -0.1% | -19.00% | 減碼 |
| 46 | MA | Mastercard Inc - A | -0.1% | -6.99% | 減碼 |
| 47 | ISRG | Intuitive Surgical Inc | -0.2% | -9.09% | 減碼 |
| 48 | BE | Bloom Energy Corporation | -0.2% | -99.56% | 減碼 |
| 49 | AVGO | Broadcom Inc | -0.2% | -4.78% | 減碼 |
| 50 | VST | Vistra CORP | -0.3% | -17.96% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Piar LLC 在 Q1 2026 季度的美股持倉總市值約為 US$1.7億，共申報了 80 個公開持股部位。
在 Q1 2026 季度，Piar LLC 按市值排列的前三大核心持股分別為：NVDA (8.0%)、META (5.9%)、NFLX (5.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.0% 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
LUMENTUM HLDGS INC
市值: US$173.2萬
本季最大獲利了結 / 清倉標的
CREDO TECHNOLOGY GROUP HOLDI
前期市值: US$51.9萬
在 Q1 2026 季度中，Piar LLC 共進行了 86 項持倉異動，包含新建倉 15 個部位、加碼 17 個部位、減碼 38 個部位以及清倉 16 個部位。 其中最大新建倉標的為 LUMENTUM HLDGS INC。 本季清倉部位包含 CREDO TECHNOLOGY GROUP HOLDI。
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。