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: 0001929662
申報總市值
US$3.9億
US$3.9億
171 檔
30.9%
在 Q2 2026 申報期間，Quantum Private Wealth, LLC（CIK: 0001929662）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$3.9億，共持有 171 個公開申報部位。
數據顯示 Quantum Private Wealth, LLC 於 Q2 2026 季度持續回收資金，對 86 個既有部位進行裁減並清倉 14 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 AAPL, AMZN, META）累計市值佔比達 30.9%，是驅動 Quantum Private Wealth, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 7.50% | +0.90% | -4.68% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 7.19% | +0.09% | -5.89% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.50% | +1.66% | -1.35% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.46% | +0.59% | -0.91% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.26% | -0.38% | -1.00% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 4.26% | +0.22% | -10.96% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.95% | -0.15% | -10.82% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.94% | +1.30% | -3.44% | |
| 9 | FWD | AB Disruptors ETF | ETF-其他 | 2.79% | -0.36% | -9.83% | |
| 10 | POWL | Powell Industries Inc | 股票-工業 | 2.73% | -0.98% | +177.19% | |
| 11 | MRVL | Marvell Technology Inc | 股票-科技 | 2.09% | -0.24% | -20.69% | |
| 12 | DELL | Dell Technologies -c | 股票-科技 | 1.94% | +0.47% | -4.10% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.72% | +0.52% | -2.12% | |
| 14 | ATOM | Atomera Inc | 股票-其他 | 1.66% | -0.81% | +24.33% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.61% | -0.13% | -10.61% | |
| 16 | TSHA | Taysha Gene Therapies Inc | 股票-其他 | 1.42% | -0.38% | -4.38% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 1.26% | -0.21% | -13.23% | |
| 18 | TGTX | Tg Therapeutics Inc | 股票-醫療保健 | 1.21% | +0.02% | -13.04% | |
| 19 | SNOW | Snowflake Inc | 股票-科技 | 1.20% | +0.42% | -10.05% | |
| 20 | EWTX | Edgewise Therapeutics Inc | 股票-其他 | 1.18% | -0.03% | -2.78% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.09% | -0.07% | -0.21% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.06% | +0.18% | -13.07% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 1.04% | -0.41% | -0.59% | |
| 24 | VKTX | Viking Therapeutics Inc | 股票-醫療保健 | 0.98% | -0.16% | -6.44% | |
| 25 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.95% | -0.19% | -4.56% | |
| 26 | QCOM | Qualcomm Inc | 股票-科技 | 0.91% | -0.01% | -8.80% | |
| 27 | EME | Emcor Group Inc | 股票-工業 | 0.88% | -0.10% | -11.28% | |
| 28 | ARKX | Ark Space & Defense Innovati | ETF-其他 | 0.82% | -0.12% | — | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.80% | -0.22% | -8.58% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.74% | +0.48% | -11.26% | |
| 31 | TSLA | Tesla Inc | 股票-循環性消費 | 0.71% | -0.03% | -12.12% | |
| 32 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.68% | +0.04% | -16.83% | |
| 33 | ECG | Everus Construction Group | 股票-工業 | 0.68% | -0.20% | — | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.63% | +0.02% | -4.81% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.60% | +0.05% | -4.24% | |
| 36 | KRYS | Krystal Biotech Inc | 股票-醫療保健 | 0.58% | -0.06% | -14.79% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.54% | -0.10% | -1.52% | |
| 38 | GLW | Corning Inc | 股票-科技 | 0.54% | -0.21% | -1.86% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | — | -2.10% | |
| 40 | PWR | Quanta Services Inc | 股票-工業 | 0.52% | -0.06% | -26.73% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.51% | +0.02% | -10.34% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.03% | -3.69% | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.48% | +0.16% | +7.97% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.48% | -0.17% | +778.21% | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.47% | -0.01% | -12.99% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.42% | -0.01% | -4.47% | |
| 47 | REAL | Realreal Inc/the | 股票-其他 | 0.39% | -0.10% | -3.75% | |
| 48 | CEG | Constellation Energy | 股票-公用事業 | 0.37% | -0.12% | -8.36% | |
| 49 | AMSC | American Superconductor CORP | 股票-其他 | 0.36% | -0.11% | +8.33% | |
| 50 | SOLS | Solstice Adv Materials Inc | 股票-原物料 | 0.34% | -0.12% | +1.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.2% | -10.96% | 減碼 |
| 2 | MRVL | Marvell Technology Inc | +1% | -20.69% | 減碼 |
| 3 | DELL | Dell Technologies -c | +1% | -4.10% | 減碼 |
| 4 | ATOM | Atomera Inc | +1% | +24.33% | 加碼 |
| 5 | ARKX | Ark Space & Defense Innovati | +0.8% | NEW | 新建倉 |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | -2.12% | 減碼 |
| 7 | POWL | Powell Industries Inc | +0.5% | +177.19% | 加碼 |
| 8 | ARM | Arm Holdings Plc-adr | +0.4% | -4.56% | 減碼 |
| 9 | PANW | Palo Alto Networks Inc | +0.4% | -13.07% | 減碼 |
| 10 | TSHA | Taysha Gene Therapies Inc | +0.3% | -4.38% | 減碼 |
| 11 | SNOW | Snowflake Inc | +0.3% | -10.05% | 減碼 |
| 12 | DDOG | Datadog Inc - Class A | +0.2% | -16.83% | 減碼 |
| 13 | TGTX | Tg Therapeutics Inc | +0.2% | -13.04% | 減碼 |
| 14 | ✓ | +0.2% | NEW | 新建倉 | |
| 15 | GLW | Corning Inc | +0.2% | -1.86% | 減碼 |
| 16 | ✓ | +0.2% | NEW | 新建倉 | |
| 17 | ✓ | +0.2% | NEW | 新建倉 | |
| 18 | KLAC | Kla CORP | +0.2% | +778.21% | 加碼 |
| 19 | ✓ | +0.1% | NEW | 新建倉 | |
| 20 | AMAT | Applied Materials Inc | +0.1% | -3.59% | 減碼 |
| 21 | MU | Micron Technology Inc | +0.1% | — | 不變 |
| 22 | FLEX | Flex Ltd. | +0.1% | NEW | 新建倉 |
| 23 | ECG | Everus Construction Group | +0.1% | — | 不變 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -10.61% | 減碼 |
| 25 | QCOM | Qualcomm Inc | +0.1% | -8.80% | 減碼 |
| 26 | STRL | Sterling Infrastructure Inc | +0.1% | — | 不變 |
| 27 | SITM | Sitime CORP | +0.1% | — | 不變 |
| 28 | USAR | USA Rare Earth Inc | +0.1% | NEW | 新建倉 |
| 29 | FWD | AB Disruptors ETF | +0.1% | -9.83% | 減碼 |
| 30 | SMTC | Semtech CORP | +0.1% | — | 不變 |
| 31 | CVLT | Commvault Systems Inc | +0.1% | NEW | 新建倉 |
| 32 | LSTR | Landstar System Inc | +0.1% | NEW | 新建倉 |
| 33 | ✓ | +0.1% | NEW | 新建倉 | |
| 34 | CR | Crane Co | +0.1% | NEW | 新建倉 |
| 35 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | 新建倉 |
| 36 | FHB | First Hawaiian Inc | +0.1% | NEW | 新建倉 |
| 37 | GE | General Electric | +0.1% | NEW | 新建倉 |
| 38 | EWTX | Edgewise Therapeutics Inc | +0.1% | -2.78% | 減碼 |
| 39 | NXPI | NXP Semiconductors N.V. | +0.1% | — | 不變 |
| 40 | TXN | Texas Instruments Inc | +0.1% | — | 不變 |
| 41 | SMH | Vaneck Semiconductor ETF | +0.1% | — | 不變 |
| 42 | JOBY | Joby Aviation, Inc. | +0.1% | +71.43% | 加碼 |
| 43 | MOG-A | Moog Inc-class A | +0.1% | NEW | 新建倉 |
| 44 | XHE | Ss Spdr S&p Hc Equip ETF | +0.1% | NEW | 新建倉 |
| 45 | INTC | Intel CORP | +0.1% | NEW | 新建倉 |
| 46 | FAPR | Ft Vest U.s. Equity Buffer E | +0.1% | NEW | 新建倉 |
| 47 | SUN | Sunoco LP | +0.1% | NEW | 新建倉 |
| 48 | FTXL | First Trust Nasdaq Semicondu | 0% | — | 不變 |
| 49 | GOOGL | Alphabet Inc-cl A | 0% | -0.21% | 減碼 |
| 50 | AMSC | American Superconductor CORP | 0% | +8.33% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Quantum Private Wealth, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$3.9億，共申報了 171 個公開持股部位。
在 Q2 2026 季度，Quantum Private Wealth, LLC 按市值排列的前三大核心持股分別為：AAPL (7.5%)、AMZN (7.2%)、META (6.5%)。其中最大持股部位 AAPL 佔據整體投資組合約 7.5% 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
ARKX
市值: US$321.5萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$160.1萬
在 Q2 2026 季度中，Quantum Private Wealth, LLC 共進行了 137 項持倉異動，包含新建倉 20 個部位、加碼 17 個部位、減碼 86 個部位以及清倉 14 個部位。 其中最大新建倉標的為 ARKX。 本季清倉部位包含 HON。
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。