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$37.0億
US$37.0億
1243 檔
19.0%
在 Q2 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$37.0億，共持有 1243 個公開申報部位。
觀察 Q2 2026 的資金脈絡，Quadrant Capital Group LLC 在獲利結算 34 檔個股的同時，將資本重新部署至 2 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 IVV, AAPL, NVDA）累計市值佔比達 19.0%，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 1243 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 | 5.31% | +0.17% | +2.60% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.92% | +0.63% | -1.73% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.78% | +0.43% | -0.17% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.53% | -2.99% | +509.89% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.74% | +0.15% | -7.53% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.34% | +0.01% | +3.33% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 2.31% | +0.03% | +0.10% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | +0.85% | -3.62% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.89% | +0.04% | +6.20% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.57% | -0.09% | +1.63% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.43% | -0.18% | +0.52% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.26% | -0.09% | -4.20% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.99% | -0.47% | -0.04% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 0.89% | -0.09% | -4.05% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 0.88% | -0.15% | +1.55% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | +0.35% | -6.54% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | -0.02% | +0.22% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.86% | -0.07% | -0.14% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.01% | -5.73% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 0.76% | -0.09% | -0.28% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | -0.07% | -0.36% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | +0.04% | +9.15% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | -0.03% | -10.50% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.66% | -0.25% | -0.13% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | +0.01% | -17.97% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.62% | +0.01% | -0.00% | |
| 27 | AMAT | Applied Materials Inc | 股票-科技 | 0.58% | -0.21% | +8.67% | |
| 28 | SNDK | Sandisk CORP | 股票-科技 | 0.55% | -0.21% | +2.60% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.54% | -0.02% | -2.17% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | +0.07% | -3.92% | |
| 31 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.47% | +0.01% | +1.81% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.46% | +0.07% | -8.05% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | -0.45% | EXIT | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.43% | -0.10% | +14.42% | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.43% | -0.11% | -14.44% | |
| 36 | WMT | Walmart Inc | 股票-非循環性消費 | 0.42% | -0.02% | -1.06% | |
| 37 | CAT | Caterpillar Inc | 股票-工業 | 0.40% | -0.11% | +0.96% | |
| 38 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.39% | +0.03% | +1.11% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.38% | — | -0.47% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | -0.02% | +0.92% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.33% | +0.05% | -5.16% | |
| 42 | UMC | United Microelectron-sp Adr | 股票-其他 | 0.33% | -0.07% | -3.86% | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.33% | +0.09% | -2.71% | |
| 44 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.32% | -0.03% | +2.62% | |
| 45 | HD | Home Depot Inc | 股票-循環性消費 | 0.32% | -0.07% | -0.45% | |
| 46 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.31% | +0.03% | -0.23% | |
| 47 | GE | General Electric | 股票-工業 | 0.31% | -0.08% | -9.53% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.31% | +0.03% | +1.47% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.31% | -0.04% | +2.55% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.30% | -0.05% | +17.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3% | +509.89% | 加碼 |
| 2 | MU | Micron Technology Inc | +0.6% | +1.55% | 加碼 |
| 3 | AMD | Advanced Micro Devices | +0.4% | +9.15% | 加碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +2.60% | 加碼 |
| 5 | SNDK | Sandisk CORP | +0.4% | +2.60% | 加碼 |
| 6 | AMAT | Applied Materials Inc | +0.3% | +8.67% | 加碼 |
| 7 | INTC | Intel CORP | +0.3% | +14.42% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.20% | 減碼 |
| 9 | ASX | Ase Technology Holding -adr | +0.2% | +1.81% | 加碼 |
| 10 | ASML | ASML Holding N.V. | +0.2% | -0.28% | 減碼 |
| 11 | UMC | United Microelectron-sp Adr | +0.2% | -3.86% | 減碼 |
| 12 | AMZN | Amazon.com Inc | +0.2% | +6.20% | 加碼 |
| 13 | NVDA | Nvidia CORP | +0.2% | -0.17% | 減碼 |
| 14 | AVGO | Broadcom Inc | +0.2% | +0.52% | 加碼 |
| 15 | LRCX | Lam Research CORP | +0.2% | -14.44% | 減碼 |
| 16 | WDC | Western Digital CORP | +0.1% | -0.04% | 減碼 |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | +1.15% | 加碼 |
| 18 | CAT | Caterpillar Inc | +0.1% | +0.96% | 加碼 |
| 19 | KLAC | Kla CORP | +0.1% | +906.86% | 加碼 |
| 20 | AAPL | Apple Inc | +0.1% | -1.73% | 減碼 |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -0.47% | 減碼 |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | +2.62% | 加碼 |
| 23 | DELL | Dell Technologies -c | +0.1% | +3.59% | 加碼 |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.63% | 加碼 |
| 25 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +91.39% | 加碼 |
| 26 | SIMO | Silicon Motion Technol-adr | +0.1% | -2.53% | 減碼 |
| 27 | FLEX | Flex Ltd. | +0.1% | +2.66% | 加碼 |
| 28 | WIT | Wipro Ltd-adr | +0.1% | +984.46% | 加碼 |
| 29 | DEO | Diageo Plc-sponsored Adr | +0.1% | +397.19% | 加碼 |
| 30 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.14% | 減碼 |
| 31 | MRVL | Marvell Technology Inc | +0.1% | +4.74% | 加碼 |
| 32 | COHR | Coherent CORP | +0.1% | +1.37% | 加碼 |
| 33 | ADP | Automatic Data Processing | +0.1% | +140.63% | 加碼 |
| 34 | GIS | General Mills Inc | +0.1% | +196.95% | 加碼 |
| 35 | MMYT | MakeMyTrip Limited | +0.1% | +2797.16% | 加碼 |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +0.10% | 加碼 |
| 37 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.36% | 減碼 |
| 38 | APH | Amphenol Corp-cl A | +0.1% | +3.65% | 加碼 |
| 39 | GLW | Corning Inc | +0.1% | +2.59% | 加碼 |
| 40 | INFY | Infosys Ltd-sp Adr | +0.1% | +1312.04% | 加碼 |
| 41 | ADBE | Adobe Inc | +0.1% | +349.60% | 加碼 |
| 42 | ALC | Alcon Inc. | +0.1% | +170.59% | 加碼 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.04% | 減碼 |
| 44 | PANW | Palo Alto Networks Inc | +0.1% | -21.47% | 減碼 |
| 45 | TXN | Texas Instruments Inc | +0.1% | +4.41% | 加碼 |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | -0.11% | 減碼 |
| 47 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +11.04% | 加碼 |
| 48 | ✓ | +0.1% | NEW | 新建倉 | |
| 49 | PCTY | Paylocity Holding CORP | +0.1% | +677.64% | 加碼 |
| 50 | IHG | Intercontinental Hotels-adr | +0.1% | +127.52% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Quadrant Capital Group LLC 在 Q2 2026 季度的美股持倉總市值約為 US$37.0億，共申報了 1243 個公開持股部位。
在 Q2 2026 季度，Quadrant Capital Group LLC 按市值排列的前三大核心持股分別為：IVV (5.3%)、AAPL (3.9%)、NVDA (3.8%)。其中最大持股部位 IVV 佔據整體投資組合約 5.3% 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
市值: US$193.4萬
本季最大獲利了結 / 清倉標的
GOOGL
前期市值: US$8936.5萬
在 Q2 2026 季度中，Quadrant Capital Group LLC 共進行了 198 項持倉異動，包含新建倉 2 個部位、加碼 92 個部位、減碼 70 個部位以及清倉 34 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 GOOGL。
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。