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: 0001650717
申報總市值
US$36.5億
US$36.5億
2707 檔
16.7%
在 Q1 2026 申報期間，Quadrant Capital Group LLC（CIK: 0001650717）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$36.5億，共持有 2707 個公開申報部位。
Q1 2026 數據顯示 Quadrant Capital Group LLC 積極進場，新開立 4 個部位並同步加碼 118 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 IVV, AAPL, NVDA）累計市值佔比達 16.7%，是驅動 Quadrant Capital Group LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 2707 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.92% | +0.39% | +2.28% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.82% | +0.10% | +3.56% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.60% | +0.18% | +5.05% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.23% | -0.49% | +22.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.67% | -2.67% | EXIT | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -0.27% | +5.39% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.32% | +0.02% | +2.80% | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.25% | +0.06% | -13.94% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.70% | +0.19% | -5.15% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.48% | +0.09% | +1.17% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.27% | +0.16% | +5.67% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.17% | +8.33% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | +0.24% | -4.37% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.94% | +0.05% | +0.09% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.93% | -0.06% | +7.65% | |
| 16 | TSLA | Tesla Inc | 股票-循環性消費 | 0.90% | -0.01% | +3.49% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.03% | +4.62% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.17% | +5.54% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.79% | +0.07% | -1.52% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | +0.06% | -1.67% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.63% | +0.03% | -0.06% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | +0.04% | +3.44% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | -0.15% | +5.28% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | +0.04% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.58% | -0.04% | +1.71% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 0.55% | +0.21% | +4.85% | |
| 27 | TGT | Target CORP | 股票-循環性消費 | 0.51% | -0.05% | +16.81% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | +3.02% | +0.47% | |
| 29 | WMT | Walmart Inc | 股票-非循環性消費 | 0.50% | -0.08% | +2.61% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | — | +23.65% | |
| 31 | NFLX | Netflix Inc | 股票-通訊服務 | 0.40% | -0.16% | +6.28% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.39% | -0.06% | +27.29% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.37% | -0.09% | +6.76% | |
| 34 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.37% | +0.02% | +4.34% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.36% | -0.03% | -7.24% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | +0.02% | +5.41% | |
| 37 | HD | Home Depot Inc | 股票-循環性消費 | 0.32% | — | +5.58% | |
| 38 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.32% | -0.01% | +1.36% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.31% | -0.09% | +8.71% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | — | +8.49% | |
| 41 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.30% | -0.04% | — | |
| 42 | AXP | American Express Co | 股票-金融 | 0.29% | +0.02% | +1.55% | |
| 43 | CAT | Caterpillar Inc | 股票-工業 | 0.29% | +0.11% | +2.51% | |
| 44 | SHEL | Shell Plc-adr | 股票-能源 | 0.28% | -0.06% | +1.45% | |
| 45 | GE | General Electric | 股票-工業 | 0.28% | +0.03% | +6.60% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.28% | -0.02% | +1.92% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.28% | +0.02% | -11.21% | |
| 48 | CSCO | Cisco Systems Inc | 股票-科技 | 0.28% | +0.10% | -5.67% | |
| 49 | MU | Micron Technology Inc | 股票-科技 | 0.28% | +0.60% | +8.93% | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.28% | +0.30% | +2.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.6% | +22.42% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +5.28% | 加碼 |
| 3 | TGT | Target CORP | +0.2% | +16.81% | 加碼 |
| 4 | ASML | ASML Holding N.V. | +0.1% | +4.85% | 加碼 |
| 5 | RDY | Dr. Reddy's Laboratories-adr | +0.1% | +166.55% | 加碼 |
| 6 | SNDK | Sandisk CORP | +0.1% | +1.38% | 加碼 |
| 7 | CVX | Chevron CORP | +0.1% | +8.71% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +1.71% | 加碼 |
| 9 | VGSH | Vanguard Short-term Treasury | +0.1% | +27.29% | 加碼 |
| 10 | CRM | Salesforce Inc | +0.1% | +131.24% | 加碼 |
| 11 | AMAT | Applied Materials Inc | +0.1% | +2.48% | 加碼 |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.80% | 加碼 |
| 13 | LITE | Lumentum Holdings Inc | +0.1% | +6.81% | 加碼 |
| 14 | GEV | GE Vernova Inc | +0.1% | +5.58% | 加碼 |
| 15 | CIEN | Ciena CORP | +0.1% | +2.33% | 加碼 |
| 16 | JD | Jd.com Inc-adr | +0.1% | +380.96% | 加碼 |
| 17 | LIN | Linde plc | +0.1% | +33.49% | 加碼 |
| 18 | PAYX | Paychex Inc | +0.1% | +271.09% | 加碼 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +6.76% | 加碼 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +7.65% | 加碼 |
| 21 | ROP | Roper Technologies Inc | +0.1% | +283.31% | 加碼 |
| 22 | WMT | Walmart Inc | +0.1% | +2.61% | 加碼 |
| 23 | SHEL | Shell Plc-adr | +0.1% | +1.45% | 加碼 |
| 24 | MU | Micron Technology Inc | +0.1% | +8.93% | 加碼 |
| 25 | CAT | Caterpillar Inc | +0.1% | +2.51% | 加碼 |
| 26 | ASX | Ase Technology Holding -adr | +0.1% | -0.86% | 減碼 |
| 27 | EFA | Ishares Msci Eafe ETF | +0.1% | +83.07% | 加碼 |
| 28 | LRCX | Lam Research CORP | +0.1% | +2.32% | 加碼 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.37% | 減碼 |
| 30 | EQIX | Equinix Inc | +0.1% | +66.78% | 加碼 |
| 31 | WDAY | Workday Inc-class A | +0.1% | +539.22% | 加碼 |
| 32 | VZ | Verizon Communications Inc | +0.1% | +54.73% | 加碼 |
| 33 | FIX | Comfort Systems USA Inc | +0.1% | +0.14% | 加碼 |
| 34 | KB | Kb Financial Group Inc-adr | +0.1% | +27.50% | 加碼 |
| 35 | TTE | TotalEnergies SE | +0.1% | +1.73% | 加碼 |
| 36 | COP | Conocophillips | +0.1% | +14.81% | 加碼 |
| 37 | WDC | Western Digital CORP | +0.1% | -2.20% | 減碼 |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.17% | 加碼 |
| 39 | KO | Coca-cola Co/the | 0% | +8.49% | 加碼 |
| 40 | UMC | United Microelectron-sp Adr | 0% | +40.44% | 加碼 |
| 41 | SO | Southern Co/the | 0% | +62.57% | 加碼 |
| 42 | NOW | Servicenow Inc | 0% | +110.77% | 加碼 |
| 43 | MRK | Merck & Co. Inc. | 0% | +1.36% | 加碼 |
| 44 | BHP | Bhp Group Ltd-spon Adr | 0% | +12.02% | 加碼 |
| 45 | MPC | Marathon Petroleum CORP | 0% | +1.26% | 加碼 |
| 46 | COHR | Coherent CORP | 0% | +14.51% | 加碼 |
| 47 | BR | Broadridge Financial Solutio | 0% | +272.63% | 加碼 |
| 48 | BILS | Ss Spdrb B 3-12m T-bill ETF | 0% | +21.71% | 加碼 |
| 49 | NTNX | Nutanix Inc - A | 0% | +2228.74% | 加碼 |
| 50 | SF | Stifel Financial CORP | 0% | +350.28% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Quadrant Capital Group LLC 在 Q1 2026 季度的美股持倉總市值約為 US$36.5億，共申報了 2707 個公開持股部位。
在 Q1 2026 季度，Quadrant Capital Group LLC 按市值排列的前三大核心持股分別為：IVV (4.9%)、AAPL (3.8%)、NVDA (3.6%)。其中最大持股部位 IVV 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
AZN
市值: US$996.4萬
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$909.5萬
在 Q1 2026 季度中，Quadrant Capital Group LLC 共進行了 199 項持倉異動，包含新建倉 4 個部位、加碼 118 個部位、減碼 69 個部位以及清倉 8 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 AZNN。
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。