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: 0001988307
申報總市值
US$2.0億
US$2.0億
80 檔
17.7%
Point Nemo Capital, LLC 在 Q1 2026 季度的美股部位總計估值為 US$2.0億，分散於 80 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q1 2026 期間，Point Nemo Capital, LLC 展現了靈活的資產再平衡步調，透過出清 55 檔弱勢或達到目標價部位，將資金轉置於 34 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 VTIP, EWW, EMLC）累計市值佔比達 17.7%，是驅動 Point Nemo Capital, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.87% | -4.87% | EXIT | |
| 2 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 4.80% | -4.80% | EXIT | |
| 3 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 4.54% | -4.54% | EXIT | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.47% | -4.44% | +51.04% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.34% | -3.87% | +25.12% | |
| 6 | ICLN | Ishares Global Clean Energy | ETF-其他 | 4.00% | -1.33% | +210.16% | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-其他 | 3.81% | -3.81% | EXIT | |
| 8 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 3.46% | -3.45% | +260.03% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.98% | +0.36% | +9.79% | |
| 10 | MLPA | Global X Mlp ETF | ETF-其他 | 2.48% | +0.17% | +151.18% | |
| 11 | GREK | Global X Msci Greece ETF | ETF-其他 | 2.46% | -2.00% | +76.84% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.95% | -1.51% | +179.43% | |
| 13 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.82% | -0.46% | +24.75% | |
| 14 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 1.54% | -0.58% | +24.73% | |
| 15 | AU | AngloGold Ashanti plc | 股票-原物料 | 1.36% | -0.35% | +35.83% | |
| 16 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.33% | -1.33% | EXIT | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.28% | +0.29% | +36.96% | |
| 18 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 1.24% | -0.26% | +40.38% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.10% | -0.08% | +53.40% | |
| 20 | TRGP | Targa Resources CORP | 股票-能源 | 1.10% | -1.10% | EXIT | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.09% | +0.18% | +39.37% | |
| 22 | AMX | America Movil Sab De Cv | 股票-其他 | 1.06% | -0.99% | +34.04% | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 1.02% | -0.52% | +212.65% | |
| 24 | APA | Apa CORP | 股票-能源 | 1.00% | -0.36% | — | |
| 25 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.99% | -0.98% | +38.22% | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.99% | -0.35% | +20.07% | |
| 27 | LAUR | Laureate Education Inc | 股票-其他 | 0.97% | -0.16% | +26.36% | |
| 28 | ✓ | Ituran Location And Control | 股票-其他 | 0.95% | +0.03% | +35.88% | |
| 29 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.95% | -0.12% | +42.30% | |
| 30 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 0.91% | -0.10% | +35.51% | |
| 31 | PAX | Patria Investments Limited | 股票-其他 | 0.88% | -0.88% | — | |
| 32 | VLY | Valley National Bancorp | 股票-金融 | 0.88% | -0.04% | +37.84% | |
| 33 | FTI | TechnipFMC plc | 股票-能源 | 0.87% | -0.87% | EXIT | |
| 34 | LTM | Latam Airlines Group Sa-adr | 股票-其他 | 0.87% | -0.80% | +38.95% | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.86% | -0.86% | EXIT | |
| 36 | CIB | Grupo Cibest Sa-adr | 股票-其他 | 0.86% | -0.21% | — | |
| 37 | NE | Noble Corporation plc | 股票-能源 | 0.86% | -0.86% | EXIT | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.82% | -0.06% | +39.61% | |
| 39 | SGHC | Super Group (SGHC) Limited | 股票-其他 | 0.82% | -0.03% | — | |
| 40 | DLO | DLocal Limited | 股票-其他 | 0.82% | -0.23% | +42.25% | |
| 41 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.82% | -0.82% | EXIT | |
| 42 | REPX | Riley Exploration Permian In | 股票-其他 | 0.81% | -0.18% | +32.92% | |
| 43 | TNL | Travel + Leisure Co | 股票-循環性消費 | 0.81% | -0.10% | +37.15% | |
| 44 | DVA | Davita Inc | 股票-醫療保健 | 0.81% | +0.16% | — | |
| 45 | ✓ | Fidelis Insurance Hldgs Ltd | 股票-其他 | 0.81% | +0.07% | — | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.81% | -0.81% | EXIT | |
| 47 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 0.80% | -0.07% | — | |
| 48 | EQT | Eqt CORP | 股票-能源 | 0.80% | -0.27% | — | |
| 49 | VIV | Telefonica Brasil-adr | 股票-其他 | 0.79% | -0.31% | — | |
| 50 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 0.79% | -0.79% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +2.3% | +178.64% | 加碼 |
| 2 | ICLN | Ishares Global Clean Energy | +2.3% | +210.16% | 加碼 |
| 3 | XAR | Ss Spdr S&p Aerospace Def | +2.1% | +260.03% | 加碼 |
| 4 | EWW | Ishares Msci Mexico ETF | +1.7% | +115.23% | 加碼 |
| 5 | BWX | State Street Spdr Bloomberg | +1.7% | +172.25% | 加碼 |
| 6 | MLPA | Global X Mlp ETF | +1.2% | +151.18% | 加碼 |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.9% | +179.43% | 加碼 |
| 8 | EWZ | Ishares Msci Brazil ETF | +0.6% | +212.65% | 加碼 |
| 9 | GLD | Spdr Gold Shares | +0.4% | +51.04% | 加碼 |
| 10 | FIX | Comfort Systems USA Inc | +0.3% | +24.75% | 加碼 |
| 11 | GREK | Global X Msci Greece ETF | +0.3% | +76.84% | 加碼 |
| 12 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +20.07% | 加碼 |
| 13 | TRGP | Targa Resources CORP | +0.2% | +36.58% | 加碼 |
| 14 | SBS | Cia Saneamento Basico De-adr | +0.2% | +40.38% | 加碼 |
| 15 | ASML | ASML Holding N.V. | +0.1% | +36.96% | 加碼 |
| 16 | REPX | Riley Exploration Permian In | +0.1% | +32.92% | 加碼 |
| 17 | AMX | America Movil Sab De Cv | +0.1% | +34.04% | 加碼 |
| 18 | AU | AngloGold Ashanti plc | 0% | +35.83% | 加碼 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | +39.37% | 加碼 |
| 20 | XPEV | XPeng Inc. | 0% | +33.88% | 加碼 |
| 21 | ✓ | Ituran Location And Control | 0% | +35.88% | 加碼 |
| 22 | GSL | Global Ship Lease, Inc. | 0% | +38.22% | 加碼 |
| 23 | VLY | Valley National Bancorp | 0% | +37.84% | 加碼 |
| 24 | ✓ | Bank Of Nt Butterfield&son L | 0% | +35.51% | 加碼 |
| 25 | NVDA | Nvidia CORP | -0.1% | +53.40% | 加碼 |
| 26 | OPRA | Opera Ltd-adr | -0.1% | +35.84% | 加碼 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +23.27% | 加碼 |
| 28 | VT | Vanguard Tot World Stk ETF | -0.1% | +0.50% | 加碼 |
| 29 | TNL | Travel + Leisure Co | -0.1% | +37.15% | 加碼 |
| 30 | EG | Everest Group, Ltd. | -0.1% | +32.94% | 加碼 |
| 31 | FINV | Finvolution Group-adr | -0.1% | +22.15% | 加碼 |
| 32 | SLV | Ishares Silver Trust | -0.1% | +31.53% | 加碼 |
| 33 | DLO | DLocal Limited | -0.1% | +42.25% | 加碼 |
| 34 | CALM | Cal-maine Foods Inc | -0.1% | +26.21% | 加碼 |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | +39.61% | 加碼 |
| 36 | LAUR | Laureate Education Inc | -0.1% | +26.36% | 加碼 |
| 37 | EXEL | Exelixis Inc | -0.1% | +19.66% | 加碼 |
| 38 | AAPL | Apple Inc | -0.1% | -4.13% | 減碼 |
| 39 | LTM | Latam Airlines Group Sa-adr | -0.2% | +38.95% | 加碼 |
| 40 | BMA | Banco Macro Sa-adr | -0.2% | +38.27% | 加碼 |
| 41 | ATAT | Atour Lifestyle Holdings-adr | -0.2% | +22.10% | 加碼 |
| 42 | KEP | Korea Elec Power Corp-sp Adr | -0.2% | +31.80% | 加碼 |
| 43 | EWY | Ishares Msci South Korea ETF | -0.3% | +9.79% | 加碼 |
| 44 | GFI | Gold Fields Ltd-spons Adr | -0.3% | +24.73% | 加碼 |
| 45 | HMY | Harmony Gold Mng-spon Adr | -0.4% | +42.30% | 加碼 |
| 46 | GDX | Vaneck Gold Miners ETF | -0.5% | +25.12% | 加碼 |
| 47 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | 新建倉 |
| 48 | EWP | Ishares Msci Spain ETF | — | EXIT | 清倉 |
| 49 | EPOL | Ishares Msci Poland ETF | — | EXIT | 清倉 |
| 50 | APA | Apa CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Point Nemo Capital, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$2.0億，共申報了 80 個公開持股部位。
在 Q1 2026 季度，Point Nemo Capital, LLC 按市值排列的前三大核心持股分別為：VTIP (4.9%)、EWW (4.8%)、EMLC (4.5%)。其中最大持股部位 VTIP 佔據整體投資組合約 4.9% 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
EMLC
市值: US$688.6萬
本季最大獲利了結 / 清倉標的
EWP
前期市值: US$273.0萬
在 Q1 2026 季度中，Point Nemo Capital, LLC 共進行了 135 項持倉異動，包含新建倉 34 個部位、加碼 45 個部位、減碼 1 個部位以及清倉 55 個部位。 其中最大新建倉標的為 EMLC。 本季清倉部位包含 EWP。
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。