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: 0001908619
申報總市值
US$3.7億
US$3.7億
46 檔
34.8%
截至 Q1 2026 季度末，Promethos Capital, LLC 的美股持倉估值約為 US$3.7億，全數申報部位共有 46 檔。
Promethos Capital, LLC 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 34 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。
檢視投資組合結構，前 5 大主力部位（包含 TSM, NVS, SAP）占據了總市值的 34.8%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.61% | +5.20% | -1.65% | |
| 2 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 8.34% | +1.60% | -9.66% | |
| 3 | SAP | Sap Se-sponsored Adr | 股票-科技 | 5.73% | +0.32% | +22.77% | |
| 4 | NTR | Nutrien LTD | 股票-原物料 | 4.96% | +0.10% | +0.24% | |
| 5 | MFC | Manulife Financial CORP | 股票-金融 | 4.76% | +2.09% | +0.21% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 4.41% | +1.68% | -0.17% | |
| 7 | SHG | Shinhan Financial Group-adr | 股票-其他 | 3.32% | +0.13% | +0.09% | |
| 8 | KB | Kb Financial Group Inc-adr | 股票-金融 | 3.21% | +0.39% | +0.24% | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 2.66% | -0.60% | -6.25% | |
| 10 | UBS | UBS Group AG | 股票-金融 | 2.45% | +1.24% | +0.19% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 2.43% | +1.37% | — | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.35% | -0.87% | -6.94% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 2.29% | -0.85% | -5.76% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 2.20% | +0.14% | -5.64% | |
| 15 | HIG | Hartford Insurance Group Inc | 股票-金融 | 2.17% | -1.39% | -5.74% | |
| 16 | CAH | Cardinal Health Inc | 股票-醫療保健 | 2.10% | -0.88% | -6.32% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 2.10% | -2.10% | EXIT | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -1.03% | -6.10% | |
| 19 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 2.02% | +0.40% | +0.24% | |
| 20 | BBD | Banco Bradesco-adr | 股票-其他 | 1.99% | +0.34% | — | |
| 21 | WIT | Wipro Ltd-adr | 股票-其他 | 1.95% | +0.59% | +0.21% | |
| 22 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.82% | -0.83% | -6.14% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.72% | -1.72% | EXIT | |
| 24 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 1.57% | -0.53% | -5.76% | |
| 25 | ✓ | Stantec Inc | 股票-其他 | 1.57% | -1.57% | EXIT | |
| 26 | AME | Ametek Inc | 股票-工業 | 1.46% | -0.64% | -6.10% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 1.43% | -0.66% | -5.70% | |
| 28 | BLD | Topbuild CORP | 股票-工業 | 1.29% | -1.29% | EXIT | |
| 29 | CCK | Crown Holdings Inc | 股票-循環性消費 | 1.28% | -1.28% | EXIT | |
| 30 | RSG | Republic Services Inc | 股票-工業 | 1.22% | -0.63% | -6.14% | |
| 31 | DOX | Amdocs Limited | 股票-科技 | 1.21% | -0.74% | -6.14% | |
| 32 | DVA | Davita Inc | 股票-醫療保健 | 1.20% | -0.30% | -5.67% | |
| 33 | EBAY | Ebay Inc | 股票-循環性消費 | 1.17% | -0.46% | -6.16% | |
| 34 | ADSK | Autodesk Inc | 股票-科技 | 1.13% | -0.67% | -5.82% | |
| 35 | INTU | Intuit Inc | 股票-科技 | 1.11% | -0.66% | -5.90% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.92% | -0.52% | -5.99% | |
| 37 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.90% | -0.42% | -2.37% | |
| 38 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.89% | — | — | |
| 39 | NTAP | Netapp Inc | 股票-科技 | 0.81% | -0.18% | -5.73% | |
| 40 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.79% | -0.79% | EXIT | |
| 41 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.76% | -0.76% | EXIT | |
| 42 | OC | Owens Corning | 股票-工業 | 0.72% | -0.16% | -5.39% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | -0.31% | -6.21% | |
| 44 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.07% | +0.01% | +5.71% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.07% | -0.07% | EXIT | |
| 46 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 0.06% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +0.9% | +0.24% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -1.65% | 減碼 |
| 3 | SKM | Sk Telecom Co Ltd-spon Adr | +0.6% | +0.24% | 加碼 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.6% | -9.66% | 減碼 |
| 5 | KB | Kb Financial Group Inc-adr | +0.4% | +0.24% | 加碼 |
| 6 | SHG | Shinhan Financial Group-adr | +0.4% | +0.09% | 加碼 |
| 7 | KLAC | Kla CORP | +0.3% | -5.64% | 減碼 |
| 8 | DVA | Davita Inc | +0.3% | -5.67% | 減碼 |
| 9 | VZ | Verizon Communications Inc | +0.2% | -6.14% | 減碼 |
| 10 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | -0.17% | 減碼 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | -5.74% | 減碼 |
| 12 | MRK | Merck & Co. Inc. | 0% | +5.71% | 加碼 |
| 13 | FERG | Ferguson Enterprises Inc | — | -2.37% | 減碼 |
| 14 | LRCXEUR | Lam Research CORP | 0% | -41.07% | 減碼 |
| 15 | EBAY | Ebay Inc | 0% | -6.16% | 減碼 |
| 16 | AME | Ametek Inc | -0.1% | -6.10% | 減碼 |
| 17 | RSG | Republic Services Inc | -0.1% | -6.14% | 減碼 |
| 18 | OC | Owens Corning | -0.1% | -5.39% | 減碼 |
| 19 | WSM | Williams-sonoma Inc | -0.1% | -5.76% | 減碼 |
| 20 | NTAP | Netapp Inc | -0.1% | -5.73% | 減碼 |
| 21 | NFLX | Netflix Inc | -0.1% | -5.78% | 減碼 |
| 22 | CAH | Cardinal Health Inc | -0.1% | -6.32% | 減碼 |
| 23 | CCK | Crown Holdings Inc | -0.1% | -5.83% | 減碼 |
| 24 | MTD | Mettler-toledo International | -0.2% | -6.07% | 減碼 |
| 25 | BNY | Bank Of New York Mellon CORP | -0.2% | -6.94% | 減碼 |
| 26 | CSCO | Cisco Systems Inc | -0.2% | -6.25% | 減碼 |
| 27 | HIG | Hartford Insurance Group Inc | -0.2% | -5.74% | 減碼 |
| 28 | ADP | Automatic Data Processing | -0.3% | -6.21% | 減碼 |
| 29 | BKNG | Booking Holdings Inc | -0.3% | -5.83% | 減碼 |
| 30 | MFC | Manulife Financial CORP | -0.3% | +0.21% | 加碼 |
| 31 | MA | Mastercard Inc - A | -0.3% | -5.70% | 減碼 |
| 32 | ✓ | Stantec Inc | -0.3% | -6.03% | 減碼 |
| 33 | BLD | Topbuild CORP | -0.4% | -5.69% | 減碼 |
| 34 | ADSK | Autodesk Inc | -0.4% | -5.82% | 減碼 |
| 35 | DOX | Amdocs Limited | -0.4% | -6.14% | 減碼 |
| 36 | AVGO | Broadcom Inc | -0.5% | -5.76% | 減碼 |
| 37 | UBS | UBS Group AG | -0.5% | +0.19% | 加碼 |
| 38 | ADBE | Adobe Inc | -0.5% | -5.99% | 減碼 |
| 39 | WIT | Wipro Ltd-adr | -0.7% | +0.21% | 加碼 |
| 40 | INTU | Intuit Inc | -0.7% | -5.90% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.9% | -6.10% | 減碼 |
| 42 | SAP | Sap Se-sponsored Adr | -1% | +22.77% | 加碼 |
| 43 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 44 | BBD | Banco Bradesco-adr | — | NEW | 新建倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | CIG | Cia Energetica De-spon Adr | — | NEW | 新建倉 |
| 47 | TIGO | Millicom International Cellular S.A. | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Promethos Capital, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$3.7億，共申報了 46 個公開持股部位。
在 Q1 2026 季度，Promethos Capital, LLC 按市值排列的前三大核心持股分別為：TSM (10.6%)、NVS (8.3%)、SAP (5.7%)。其中最大持股部位 TSM 佔據整體投資組合約 10.6% 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
ASML
市值: US$906.1萬
本季最大獲利了結 / 清倉標的
前期市值: US$363.2萬
在 Q1 2026 季度中，Promethos Capital, LLC 共進行了 47 項持倉異動，包含新建倉 4 個部位、加碼 9 個部位、減碼 33 個部位以及清倉 1 個部位。 其中最大新建倉標的為 ASML。 本季清倉部位包含 。
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。