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: 0001512991
申報總市值
US$25.4億
US$25.4億
1650 檔
3.5%
截至 Q1 2026 季度末，Quantbot Technologies LP 的美股持倉估值約為 US$25.4億，全數申報部位共有 1650 檔。
Quantbot Technologies LP 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 130 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，Quantbot Technologies LP 的前 5 大持股（包含 MSFT, NSC, GD）貢獻了組合市值的 3.5%，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
GOOGL
市值: US$1506.9萬
本季最大獲利了結 / 清倉標的
MRSH
前期市值: US$1895.2萬
僅顯示前 200 大持股（共 1650 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 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.15% | +124.77% | |
| 2 | NSC | Norfolk Southern CORP | 股票-工業 | 0.71% | -0.58% | +280.51% | |
| 3 | GD | General Dynamics CORP | 股票-工業 | 0.68% | -0.26% | +483.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.62% | -0.41% | — | |
| 5 | CPRT | Copart Inc | 股票-工業 | 0.61% | -0.02% | +45.16% | |
| 6 | FIVE | Five Below | 股票-循環性消費 | 0.58% | -0.47% | +222.99% | |
| 7 | VICI | Vici Properties Inc | 股票-房地產 | 0.57% | -0.30% | +402.57% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 0.56% | -0.42% | +76.82% | |
| 9 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.56% | -0.45% | +246.21% | |
| 10 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.55% | -0.10% | +1517.56% | |
| 11 | AME | Ametek Inc | 股票-工業 | 0.54% | -0.25% | +644.60% | |
| 12 | VLTO | Veralto CORP | 股票-工業 | 0.52% | -0.52% | +123.71% | |
| 13 | OZK | Bank Ozk | 股票-金融 | 0.51% | -0.08% | +24.53% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | -0.45% | +214.95% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.48% | -0.36% | +1.23% | |
| 16 | ADC | Agree Realty CORP | 股票-房地產 | 0.48% | -0.19% | +33.02% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | -0.37% | +261.37% | |
| 18 | WRB | Wr Berkley CORP | 股票-金融 | 0.47% | -0.35% | +1447.60% | |
| 19 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.46% | -0.23% | +66.20% | |
| 20 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.45% | -0.10% | +387.93% | |
| 21 | MMM | 3m Co | 股票-工業 | 0.45% | -0.08% | +482.72% | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.45% | -0.42% | — | |
| 23 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.43% | -0.09% | -36.77% | |
| 24 | GM | General Motors Co | 股票-循環性消費 | 0.42% | -0.38% | +61.46% | |
| 25 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.41% | +0.01% | +112.12% | |
| 26 | TOL | Toll Brothers Inc | 股票-循環性消費 | 0.41% | -0.41% | EXIT | |
| 27 | BRO | Brown & Brown Inc | 股票-金融 | 0.41% | -0.41% | -2.85% | |
| 28 | MET | Metlife Inc | 股票-金融 | 0.41% | -0.41% | EXIT | |
| 29 | RMD | Resmed Inc | 股票-醫療保健 | 0.40% | +0.20% | -29.85% | |
| 30 | CMI | Cummins Inc | 股票-工業 | 0.40% | -0.27% | +323.14% | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 0.40% | -0.38% | +16.62% | |
| 32 | ECL | Ecolab Inc | 股票-原物料 | 0.40% | -0.40% | EXIT | |
| 33 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.40% | -0.05% | +43.16% | |
| 34 | BCE | Bce Inc | 股票-通訊服務 | 0.39% | -0.37% | +118.81% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.39% | -0.32% | — | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.38% | -0.19% | — | |
| 37 | DOW | Dow Inc | 股票-原物料 | 0.38% | -0.23% | +10.87% | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.37% | -0.32% | -38.18% | |
| 39 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.37% | — | +1519.34% | |
| 40 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.36% | -0.33% | -50.24% | |
| 41 | TSLA | Tesla Inc | 股票-循環性消費 | 0.36% | -0.03% | — | |
| 42 | AES | Aes CORP | 股票-公用事業 | 0.36% | -0.24% | +412.54% | |
| 43 | B | Barrick Mining CORP | 股票-原物料 | 0.36% | -0.28% | +104.18% | |
| 44 | DAR | Darling Ingredients Inc | 股票-非循環性消費 | 0.35% | -0.33% | +152.54% | |
| 45 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.35% | +0.50% | — | |
| 46 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.34% | — | — | |
| 47 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.33% | -0.18% | +151.25% | |
| 48 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.33% | +0.25% | -2.01% | |
| 49 | AMT | American Tower CORP | 股票-房地產 | 0.33% | -0.10% | +366.35% | |
| 50 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.32% | +0.10% | +43.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | +0.6% | +483.38% | 加碼 |
| 2 | NSC | Norfolk Southern CORP | +0.6% | +280.51% | 加碼 |
| 3 | TJX | Tjx Companies Inc | +0.5% | +1517.56% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.5% | +124.77% | 加碼 |
| 5 | AME | Ametek Inc | +0.5% | +644.60% | 加碼 |
| 6 | VICI | Vici Properties Inc | +0.5% | +402.57% | 加碼 |
| 7 | FIVE | Five Below | +0.5% | +222.99% | 加碼 |
| 8 | WRB | Wr Berkley CORP | +0.4% | +1447.60% | 加碼 |
| 9 | TOL | Toll Brothers Inc | +0.4% | +113113.85% | 加碼 |
| 10 | A | Agilent Technologies Inc | +0.4% | +246.21% | 加碼 |
| 11 | ECL | Ecolab Inc | +0.4% | +1312.84% | 加碼 |
| 12 | MMM | 3m Co | +0.4% | +482.72% | 加碼 |
| 13 | GLPI | Gaming And Leisure Propertie | +0.4% | +1519.34% | 加碼 |
| 14 | SSNC | Ss&c Technologies Holdings | +0.4% | +387.93% | 加碼 |
| 15 | ABT | Abbott Laboratories | +0.4% | +261.37% | 加碼 |
| 16 | V | Visa Inc-class A Shares | +0.3% | +214.95% | 加碼 |
| 17 | CMI | Cummins Inc | +0.3% | +323.14% | 加碼 |
| 18 | VLTO | Veralto CORP | +0.3% | +123.71% | 加碼 |
| 19 | AES | Aes CORP | +0.3% | +412.54% | 加碼 |
| 20 | MET | Metlife Inc | +0.3% | +241.66% | 加碼 |
| 21 | VTR | Ventas Inc | +0.3% | +7513.55% | 加碼 |
| 22 | WCN | Waste Connections Inc | +0.3% | +605.35% | 加碼 |
| 23 | DAR | Darling Ingredients Inc | +0.3% | +152.54% | 加碼 |
| 24 | AAPL | Apple Inc | +0.3% | +76.82% | 加碼 |
| 25 | AMT | American Tower CORP | +0.3% | +366.35% | 加碼 |
| 26 | LYB | LyondellBasell Industries N.V. | +0.3% | +211.09% | 加碼 |
| 27 | GOOG | Alphabet Inc-cl C | +0.3% | +1654.16% | 加碼 |
| 28 | LRCX | Lam Research CORP | +0.3% | +724800.00% | 加碼 |
| 29 | BMY | Bristol-myers Squibb Co | +0.3% | +1802.53% | 加碼 |
| 30 | BCE | Bce Inc | +0.3% | +118.81% | 加碼 |
| 31 | PCG | P G & E CORP | +0.2% | +2798.20% | 加碼 |
| 32 | MS | Morgan Stanley | +0.2% | +433.80% | 加碼 |
| 33 | PNW | Pinnacle West Capital | +0.2% | +151.25% | 加碼 |
| 34 | UNH | Unitedhealth Group Inc | +0.2% | +337.16% | 加碼 |
| 35 | EME | Emcor Group Inc | +0.2% | +258.78% | 加碼 |
| 36 | BP | Bp Plc-spons Adr | +0.2% | +292.32% | 加碼 |
| 37 | KBH | Kb Home | +0.2% | +470.60% | 加碼 |
| 38 | DOW | Dow Inc | +0.2% | +10.87% | 加碼 |
| 39 | CBRE | Cbre Group Inc - A | +0.2% | +112.12% | 加碼 |
| 40 | MAA | Mid-america Apartment Comm | +0.2% | +6903.89% | 加碼 |
| 41 | LDOS | Leidos Holdings Inc | +0.2% | +510.11% | 加碼 |
| 42 | HUN | Huntsman CORP | +0.2% | +101.39% | 加碼 |
| 43 | RMD | Resmed Inc | -0.1% | -29.85% | 減碼 |
| 44 | ADP | Automatic Data Processing | -0.1% | -24.96% | 減碼 |
| 45 | AVGO | Broadcom Inc | -0.1% | -41.81% | 減碼 |
| 46 | PBF | Pbf Energy Inc-class A | -0.1% | -82.19% | 減碼 |
| 47 | TEL | TE Connectivity plc | -0.1% | -38.79% | 減碼 |
| 48 | STRL | Sterling Infrastructure Inc | -0.1% | -80.66% | 減碼 |
| 49 | RUN | Sunrun Inc | -0.1% | -77.92% | 減碼 |
| 50 | MTH | Meritage Homes CORP | -0.1% | -90.05% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Quantbot Technologies LP 在 Q1 2026 季度的美股持倉總市值約為 US$25.4億，共申報了 1650 個公開持股部位。
在 Q1 2026 季度，Quantbot Technologies LP 按市值排列的前三大核心持股分別為：MSFT (1.0%)、NSC (0.7%)、GD (0.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 1.0% 的權重。
在 Q1 2026 季度中，Quantbot Technologies LP 共進行了 200 項持倉異動，包含新建倉 28 個部位、加碼 42 個部位、減碼 81 個部位以及清倉 49 個部位。 其中最大新建倉標的為 GOOGL。 本季清倉部位包含 MRSH。
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。