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: 0001603466
申報總市值
US$906.8億
US$906.8億
2426 檔
6.6%
截至 Q1 2026 季度末，Point72 Asset Management, L.P. 的美股持倉估值約為 US$906.8億，全數申報部位共有 2426 檔。
在 Q1 2026，Point72 Asset Management, L.P. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 105 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。
整體而言，Point72 Asset Management, L.P. 的前 5 大持股（包含 SPY, NVDA, AMZN）貢獻了組合市值的 6.6%，形成該機構在 Q1 2026 季度的基本面基石。
本季最大新建倉標的
AZN
市值: US$2.5億
本季最大獲利了結 / 清倉標的
PRAX
前期市值: US$2.9億
僅顯示前 200 大持股（共 2426 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.08% | +0.38% | -41.33% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | -1.61% | -17.92% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.50% | -0.13% | -4.72% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.11% | -0.84% | -41.21% | |
| 5 | ANET | Arista Networks Inc | 股票-科技 | 1.07% | -0.06% | -22.24% | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 1.01% | +0.31% | -9.34% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 0.98% | -0.27% | -26.69% | |
| 8 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.96% | +0.96% | +29.40% | |
| 9 | TER | Teradyne Inc | 股票-科技 | 0.87% | -0.62% | -19.30% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.30% | +282.02% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.85% | +0.03% | -61.30% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 0.82% | -0.21% | +172.61% | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.82% | -0.31% | +10.96% | |
| 14 | EQIX | Equinix Inc | 股票-房地產 | 0.67% | -0.31% | -34.29% | |
| 15 | HD | Home Depot Inc | 股票-循環性消費 | 0.56% | -0.07% | +37.78% | |
| 16 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.54% | -0.41% | +42.29% | |
| 17 | XYZ | Block Inc | 股票-金融 | 0.54% | -0.08% | +90.34% | |
| 18 | SNDK | Sandisk CORP | 股票-科技 | 0.53% | -0.08% | -24.13% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | +0.54% | +282.89% | |
| 20 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.52% | -0.18% | +33.37% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 0.51% | +0.23% | +207.46% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.50% | +0.60% | +28.73% | |
| 23 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.49% | -0.15% | -13.60% | |
| 24 | MKSI | Mks Inc | 股票-科技 | 0.47% | +0.51% | +157.50% | |
| 25 | MU | Micron Technology Inc | 股票-科技 | 0.47% | +0.63% | -30.90% | |
| 26 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.47% | -0.43% | +103.00% | |
| 27 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.46% | -0.18% | +338.21% | |
| 28 | ADI | Analog Devices Inc | 股票-科技 | 0.46% | -0.30% | +465.91% | |
| 29 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.46% | -0.05% | +37.83% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.44% | +0.13% | +54.11% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.43% | +0.01% | +30.42% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | -0.07% | +82.75% | |
| 33 | AS | Amer Sports, Inc. | 股票-循環性消費 | 0.42% | -0.05% | +429.57% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.41% | -0.12% | +45.66% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | +0.28% | -41.65% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.39% | +0.37% | +105.15% | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.38% | -0.19% | +17.49% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.37% | +0.16% | +1768.56% | |
| 39 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.37% | -0.29% | -32.64% | |
| 40 | CIEN | Ciena CORP | 股票-科技 | 0.37% | -0.17% | +7.56% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | -0.25% | +55.32% | |
| 42 | ATI | Ati Inc | 股票-工業 | 0.36% | -0.09% | +142.93% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | +0.02% | +5.20% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.35% | -0.23% | +237.01% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.19% | +261.86% | |
| 46 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.35% | +0.59% | -1.61% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | -0.11% | +21.01% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.09% | -67.51% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | +0.13% | +10.35% | |
| 50 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.32% | -0.16% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +282.02% | 加碼 |
| 2 | AMAT | Applied Materials Inc | +0.6% | +172.61% | 加碼 |
| 3 | ADI | Analog Devices Inc | +0.4% | +465.91% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.4% | +282.89% | 加碼 |
| 5 | TMUS | T-mobile US Inc | +0.4% | +338.21% | 加碼 |
| 6 | RTX | Rtx CORP | +0.4% | +207.46% | 加碼 |
| 7 | MKSI | Mks Inc | +0.4% | +157.50% | 加碼 |
| 8 | MDLZ | Mondelez International Inc-a | +0.4% | +1768.56% | 加碼 |
| 9 | AS | Amer Sports, Inc. | +0.3% | +429.57% | 加碼 |
| 10 | SNDK | Sandisk CORP | +0.3% | -24.13% | 減碼 |
| 11 | YUM | Yum! Brands Inc | +0.3% | +1112.44% | 加碼 |
| 12 | CVX | Chevron CORP | +0.3% | +261.86% | 加碼 |
| 13 | BP | Bp Plc-spons Adr | +0.3% | +237.01% | 加碼 |
| 14 | XYZ | Block Inc | +0.3% | +90.34% | 加碼 |
| 15 | AMT | American Tower CORP | +0.3% | +757.18% | 加碼 |
| 16 | ATI | Ati Inc | +0.3% | +142.93% | 加碼 |
| 17 | FIX | Comfort Systems USA Inc | +0.3% | +37.83% | 加碼 |
| 18 | TER | Teradyne Inc | +0.3% | -19.30% | 減碼 |
| 19 | ORLY | O'reilly Automotive Inc | +0.3% | +93439.00% | 加碼 |
| 20 | ONTO | Onto Innovation Inc | +0.3% | +212.83% | 加碼 |
| 21 | MGM | Mgm Resorts International | +0.2% | +932.23% | 加碼 |
| 22 | VIK | Viking Holdings Ltd | +0.2% | +377.39% | 加碼 |
| 23 | XLE | Ss Energy Select Sector | +0.2% | +45.66% | 加碼 |
| 24 | ASML | ASML Holding N.V. | +0.2% | -9.34% | 減碼 |
| 25 | APLSUSD | Apellis Pharmaceuticals Inc | +0.2% | +600.04% | 加碼 |
| 26 | WDC | Western Digital CORP | +0.2% | +17.49% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.2% | +82.75% | 加碼 |
| 28 | EXE | Expand Energy CORP | +0.2% | +323.24% | 加碼 |
| 29 | CIEN | Ciena CORP | +0.2% | +7.56% | 加碼 |
| 30 | HD | Home Depot Inc | +0.2% | +37.78% | 加碼 |
| 31 | COST | Costco Wholesale CORP | +0.2% | +55.32% | 加碼 |
| 32 | MCHP | Microchip Technology Inc | +0.2% | +894.80% | 加碼 |
| 33 | CRH | CRH plc | +0.2% | +672.84% | 加碼 |
| 34 | IEX | Idex CORP | +0.2% | +428.83% | 加碼 |
| 35 | SGI | Somnigroup International Inc | +0.2% | +442.13% | 加碼 |
| 36 | CLX | Clorox Company | +0.2% | +303.29% | 加碼 |
| 37 | MS | Morgan Stanley | +0.2% | +97.52% | 加碼 |
| 38 | ORCL | Oracle CORP | +0.2% | +105.15% | 加碼 |
| 39 | STZ | Constellation Brands Inc-a | +0.2% | +30.42% | 加碼 |
| 40 | NWSA | News CORP - Class A | +0.2% | +33.37% | 加碼 |
| 41 | SYY | Sysco CORP | +0.2% | +224.24% | 加碼 |
| 42 | BSX | Boston Scientific CORP | +0.2% | +103.00% | 加碼 |
| 43 | FBIN | Fortune Brands Innovations I | +0.2% | +3104.57% | 加碼 |
| 44 | MDLN | Medline Inc-cl A | +0.2% | +270.81% | 加碼 |
| 45 | OXY | Occidental Petroleum CORP | +0.2% | +11.75% | 加碼 |
| 46 | TSLA | Tesla Inc | +0.1% | +278.92% | 加碼 |
| 47 | EW | Edwards Lifesciences CORP | +0.1% | +282.49% | 加碼 |
| 48 | LITE 0.5 12-15-26債券 | Lumentum Holdings Inc | +0.1% | +37.88% | 加碼 |
| 49 | CNM | Core & Main Inc-class A | +0.1% | +295.84% | 加碼 |
| 50 | RACE | Ferrari N.V. | +0.1% | +230.44% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Point72 Asset Management, L.P. 在 Q1 2026 季度的美股持倉總市值約為 US$906.8億，共申報了 2426 個公開持股部位。
在 Q1 2026 季度，Point72 Asset Management, L.P. 按市值排列的前三大核心持股分別為：SPY (2.1%)、NVDA (1.9%)、AMZN (1.5%)。其中最大持股部位 SPY 佔據整體投資組合約 2.1% 的權重。
在 Q1 2026 季度中，Point72 Asset Management, L.P. 共進行了 200 項持倉異動，包含新建倉 7 個部位、加碼 72 個部位、減碼 105 個部位以及清倉 16 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 PRAX。
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。