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: 0001973324
申報總市值
US$7.6億
US$7.6億
745 檔
18.1%
根據最新整理的 13F 季度數據集，Polymer Capital Management 於 Q1 2026 結束時的管理資產規模為 US$7.6億。該機構在本季度申報了 745 檔美股持倉，呈現出該時期的主要投資地圖。
Polymer Capital Management 在 Q1 2026 的調整主要集中於風險出清，清倉與減碼部位合計達 126 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Polymer Capital Management 的前 5 大持股（包含 OXY, NVDA, VRT）貢獻了組合市值的 18.1%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 745 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 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.35% | -2.97% | +1663.24% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.06% | -2.19% | +69.98% | |
| 3 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.79% | -2.45% | -46.65% | |
| 4 | LITE | Lumentum Holdings Inc | 股票-科技 | 2.52% | -0.70% | -30.13% | |
| 5 | DOW | Dow Inc | 股票-原物料 | 2.12% | -2.12% | EXIT | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.90% | -1.90% | EXIT | |
| 7 | GEV | GE Vernova Inc | 股票-工業 | 1.76% | -1.76% | EXIT | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.66% | -1.66% | EXIT | |
| 9 | AA | Alcoa CORP | 股票-原物料 | 1.63% | -1.37% | +26.18% | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.59% | -1.59% | EXIT | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.58% | -1.58% | EXIT | |
| 12 | PH | Parker Hannifin CORP | 股票-工業 | 1.25% | -1.19% | +176.88% | |
| 13 | CF | Cf Industries Holdings Inc | 股票-原物料 | 1.22% | -1.14% | +1082.12% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.16% | -1.12% | +2127.82% | |
| 15 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.16% | -1.16% | EXIT | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.08% | -1.02% | +1710.53% | |
| 17 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.03% | -0.76% | -32.27% | |
| 18 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.98% | +2.34% | -65.09% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.97% | -0.94% | +1177.21% | |
| 20 | CAT | Caterpillar Inc | 股票-工業 | 0.93% | -0.88% | -27.78% | |
| 21 | GLW | Corning Inc | 股票-科技 | 0.84% | +0.05% | +330.75% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | -0.82% | EXIT | |
| 23 | EMN | Eastman Chemical Co | 股票-原物料 | 0.81% | -0.68% | +148.23% | |
| 24 | VG | Venture Global Inc-cl A | 股票-能源 | 0.81% | -0.81% | EXIT | |
| 25 | ASML | ASML Holding N.V. | 股票-科技 | 0.75% | +0.09% | — | |
| 26 | SNDK | Sandisk CORP | 股票-科技 | 0.68% | -0.35% | +124.85% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | +1.33% | +142.35% | |
| 28 | RIG | Transocean Ltd. | 股票-能源 | 0.67% | -0.67% | EXIT | |
| 29 | CMI | Cummins Inc | 股票-工業 | 0.66% | -0.58% | -10.45% | |
| 30 | ROK | Rockwell Automation Inc | 股票-工業 | 0.65% | -0.65% | EXIT | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 0.65% | -0.50% | -72.01% | |
| 32 | AEP | American Electric Power | 股票-公用事業 | 0.64% | +0.49% | -4.06% | |
| 33 | POR | Portland General Electric Co | 股票-公用事業 | 0.63% | — | +95.84% | |
| 34 | ONTO | Onto Innovation Inc | 股票-科技 | 0.60% | -0.16% | +11.11% | |
| 35 | JHX | James Hardie Industries plc | 股票-其他 | 0.60% | -0.60% | EXIT | |
| 36 | MCHP | Microchip Technology Inc | 股票-科技 | 0.60% | -0.20% | -26.69% | |
| 37 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.56% | +0.18% | -22.22% | |
| 38 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.54% | -0.35% | +779.51% | |
| 39 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.53% | -0.53% | EXIT | |
| 40 | SMA | Smartstop Self Storage Reit | 股票-其他 | 0.52% | -0.52% | EXIT | |
| 41 | ECL | Ecolab Inc | 股票-原物料 | 0.52% | -0.52% | EXIT | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.51% | -0.51% | EXIT | |
| 43 | FORM | Formfactor Inc | 股票-科技 | 0.49% | -0.49% | EXIT | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.44% | +0.24% | -54.37% | |
| 45 | KEYS | Keysight Technologies In | 股票-科技 | 0.42% | -0.10% | -38.41% | |
| 46 | TEX | Terex CORP | 股票-工業 | 0.42% | -0.42% | EXIT | |
| 47 | TER | Teradyne Inc | 股票-科技 | 0.41% | -0.36% | -31.86% | |
| 48 | LIN | Linde plc | 股票-原物料 | 0.41% | -0.41% | EXIT | |
| 49 | FPS | Forgent Power Solutions Inc | 股票-其他 | 0.41% | -0.41% | EXIT | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.41% | -0.41% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +3.2% | +1663.24% | 加碼 |
| 2 | DOW | Dow Inc | +2% | +663.93% | 加碼 |
| 3 | CF | Cf Industries Holdings Inc | +1.2% | +1082.12% | 加碼 |
| 4 | AVGO | Broadcom Inc | +1.1% | +2127.82% | 加碼 |
| 5 | NVDA | Nvidia CORP | +1.1% | +69.98% | 加碼 |
| 6 | LYB | LyondellBasell Industries N.V. | +1.1% | +67.55% | 加碼 |
| 7 | VLO | Valero Energy CORP | +1% | +1710.53% | 加碼 |
| 8 | SHW | Sherwin-williams Co/the | +0.9% | +1177.21% | 加碼 |
| 9 | PH | Parker Hannifin CORP | +0.8% | +176.88% | 加碼 |
| 10 | GLW | Corning Inc | +0.7% | +330.75% | 加碼 |
| 11 | TSEM | Tower Semiconductor Ltd. | +0.6% | +50.66% | 加碼 |
| 12 | LITE | Lumentum Holdings Inc | +0.6% | -30.13% | 減碼 |
| 13 | SNDK | Sandisk CORP | +0.6% | +124.85% | 加碼 |
| 14 | AA | Alcoa CORP | +0.6% | +26.18% | 加碼 |
| 15 | EMN | Eastman Chemical Co | +0.5% | +148.23% | 加碼 |
| 16 | NXT | Nextpower Inc-cl A | +0.5% | +779.51% | 加碼 |
| 17 | JHX | James Hardie Industries plc | +0.4% | +335.68% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.4% | +142.35% | 加碼 |
| 19 | ROK | Rockwell Automation Inc | +0.4% | +147.02% | 加碼 |
| 20 | POR | Portland General Electric Co | +0.3% | +95.84% | 加碼 |
| 21 | FND | Floor & Decor Holdings Inc-a | +0.3% | +416.67% | 加碼 |
| 22 | FORM | Formfactor Inc | +0.3% | +41.57% | 加碼 |
| 23 | MOD | Modine Manufacturing Co | +0.2% | +222.99% | 加碼 |
| 24 | 6D8 | Dupont De Nemours Inc | +0.2% | +55.50% | 加碼 |
| 25 | TRV | Travelers Cos Inc/the | +0.2% | +624.52% | 加碼 |
| 26 | WLK | Westlake CORP | +0.2% | +246.46% | 加碼 |
| 27 | SOLS | Solstice Adv Materials Inc | +0.2% | +48.83% | 加碼 |
| 28 | TEX | Terex CORP | +0.2% | +75.00% | 加碼 |
| 29 | MLM | Martin Marietta Materials | +0.2% | +209.88% | 加碼 |
| 30 | OLN | Olin CORP | +0.2% | +275.59% | 加碼 |
| 31 | AMKR | Amkor Technology Inc | +0.2% | +164.05% | 加碼 |
| 32 | ONTO | Onto Innovation Inc | +0.2% | +11.11% | 加碼 |
| 33 | GE | General Electric | +0.2% | +225.25% | 加碼 |
| 34 | KO | Coca-cola Co/the | +0.2% | +259.18% | 加碼 |
| 35 | OVV | Ovintiv Inc | +0.2% | +85.17% | 加碼 |
| 36 | EMR | Emerson Electric Co | +0.2% | +64.15% | 加碼 |
| 37 | STLD | Steel Dynamics Inc | +0.2% | +53.89% | 加碼 |
| 38 | HON | Honeywell International Inc | +0.2% | +116.10% | 加碼 |
| 39 | RIG | Transocean Ltd. | +0.1% | -17.66% | 減碼 |
| 40 | CSX | Csx CORP | +0.1% | +138.18% | 加碼 |
| 41 | ECL | Ecolab Inc | +0.1% | +34.88% | 加碼 |
| 42 | MTZ | Mastec Inc | +0.1% | +24.66% | 加碼 |
| 43 | CACI | Caci International Inc -cl A | +0.1% | +434.12% | 加碼 |
| 44 | HD | Home Depot Inc | +0.1% | +202.30% | 加碼 |
| 45 | EQT | Eqt CORP | +0.1% | +59.02% | 加碼 |
| 46 | DECK | Deckers Outdoor CORP | +0.1% | +89.77% | 加碼 |
| 47 | KLAC | Kla CORP | -0.1% | -83.27% | 減碼 |
| 48 | TMDX | Transmedics Group Inc | -0.1% | -73.96% | 減碼 |
| 49 | AJG | Arthur J Gallagher & Co | -0.1% | -70.74% | 減碼 |
| 50 | SPGI | S&p Global Inc | -0.1% | -66.52% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Polymer Capital Management 在 Q1 2026 季度的美股持倉總市值約為 US$7.6億，共申報了 745 個公開持股部位。
在 Q1 2026 季度，Polymer Capital Management 按市值排列的前三大核心持股分別為：OXY (3.4%)、NVDA (3.1%)、VRT (2.8%)。其中最大持股部位 OXY 佔據整體投資組合約 3.4% 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
XOP
市值: US$1636.5萬
本季最大獲利了結 / 清倉標的
NEE
前期市值: US$540.4萬
在 Q1 2026 季度中，Polymer Capital Management 共進行了 200 項持倉異動，包含新建倉 30 個部位、加碼 44 個部位、減碼 62 個部位以及清倉 64 個部位。 其中最大新建倉標的為 XOP。 本季清倉部位包含 NEE。
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。