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: 0001965207
申報總市值
US$12.0億
US$12.0億
1359 檔
8.5%
Quarry LP 在 Q1 2026 季度的美股部位總計估值為 US$12.0億，分散於 1359 個持倉標的之中，反映其市場參與廣度與投資規模。
Q1 2026 數據顯示 Quarry LP 積極進場，新開立 67 個部位並同步加碼 45 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Quarry LP 的前 5 大核心持股（包含 SPY, CLM, CRF 等）合計佔整體申報市值的 8.5%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1359 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.57% | -4.56% | +422.61% | |
| 2 | CLM | Cornerstone Strategic Invest | 股票-其他 | 4.56% | -2.38% | +182.46% | |
| 3 | CRF | Cornerstone Total Return | 股票-其他 | 3.15% | -1.64% | +100.65% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.06% | -3.06% | EXIT | |
| 5 | GTLS | Chart Industries Inc | 股票-工業 | 3.00% | -0.84% | +138.76% | |
| 6 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 2.98% | -2.98% | EXIT | |
| 7 | NSC | Norfolk Southern CORP | 股票-工業 | 2.85% | -1.25% | +26.57% | |
| 8 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 2.66% | -0.80% | +25255.17% | |
| 9 | ✓ | 股票-其他 | 2.37% | -1.84% | — | ||
| 10 | PEN | Penumbra Inc | 股票-醫療保健 | 2.32% | -0.61% | — | |
| 11 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 2.04% | -2.04% | EXIT | |
| 12 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.82% | -1.82% | EXIT | |
| 13 | KVUE | Kenvue Inc | 股票-非循環性消費 | 1.75% | +0.09% | +12763.11% | |
| 14 | ✓ | 股票-其他 | 1.67% | -0.89% | +27.31% | ||
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.46% | -1.46% | EXIT | |
| 16 | QRVO | Qorvo Inc | 股票-科技 | 1.30% | -0.59% | +13736.09% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.26% | -1.26% | EXIT | |
| 18 | NXG | Nxg Nextgen Infrastr Inc | 股票-其他 | 1.11% | -1.11% | EXIT | |
| 19 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.06% | -0.55% | — | |
| 20 | ✓ | Legato Merger CORP Iii | 股票-其他 | 1.05% | -1.05% | EXIT | |
| 21 | RVMD | Revolution Medicines Inc | 股票-醫療保健 | 1.03% | -0.40% | — | |
| 22 | ✓ | 股票-其他 | 1.01% | -0.54% | — | ||
| 23 | UNF | Unifirst Corp/ma | 股票-其他 | 0.96% | +0.45% | +533675.00% | |
| 24 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 0.81% | -0.81% | EXIT | |
| 25 | ✓ | Soulpower Acquisition CORP | 股票-其他 | 0.74% | -0.36% | — | |
| 26 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.71% | -0.57% | +464326.00% | |
| 27 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 0.68% | +0.16% | +42.78% | |
| 28 | TXNM | Txnm Energy Inc | 股票-公用事業 | 0.66% | -0.29% | -61.03% | |
| 29 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.58% | -0.31% | — | |
| 30 | ✓ | 股票-其他 | 0.57% | -0.15% | +108.34% | ||
| 31 | NHS | Neuberger High Yield Strateg | 股票-其他 | 0.57% | -0.39% | — | |
| 32 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.55% | -0.54% | +58.66% | |
| 33 | SEALTD 0.25 09-15-26債券 | Sea LTD | 債券 | 0.55% | -0.29% | — | |
| 34 | ✓ | Bitcoin Infrastructure Acqui | 股票-其他 | 0.54% | -0.50% | -0.00% | |
| 35 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 0.53% | -0.53% | EXIT | |
| 36 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.52% | +0.19% | -22.12% | |
| 37 | ✓ | Drugs Made In Amer Acqutn Co | 股票-其他 | 0.50% | -0.44% | — | |
| 38 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | 債券 | 0.48% | -0.26% | — | |
| 39 | ✓ | New Providence Acquisition C | 股票-其他 | 0.46% | -0.24% | — | |
| 40 | ✓ | Yorkville Acquisition CORP. S | 股票-其他 | 0.46% | -0.25% | — | |
| 41 | NXE | Nexgen Energy LTD | 股票-其他 | 0.45% | -0.45% | EXIT | |
| 42 | ITRI 1.375 07-15-30債券 | Itron Inc | 債券 | 0.43% | -0.23% | — | |
| 43 | MEGI | Nyli Cbre Glbl Infr Mega Trm | 股票-其他 | 0.43% | -0.43% | EXIT | |
| 44 | ✓ | Blue Acquisition CORP. | 股票-其他 | 0.42% | -0.31% | — | |
| 45 | XJQCX | Nuveen Credit Strategies Inc | 股票-其他 | 0.41% | -0.25% | +4.30% | |
| 46 | ✓ | 股票-其他 | 0.40% | -0.36% | — | ||
| 47 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.40% | -0.37% | +2.34% | |
| 48 | ACP | Abrdn Income Credit Strat | 股票-其他 | 0.40% | -0.40% | EXIT | |
| 49 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 0.39% | -0.09% | -60.64% | |
| 50 | ✓ | 股票-其他 | 0.39% | -0.17% | +90.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | +422.61% | 加碼 |
| 2 | CLM | Cornerstone Strategic Invest | +2.9% | +182.46% | 加碼 |
| 3 | WBD | Warner Bros Discovery Inc | +2.7% | +25255.17% | 加碼 |
| 4 | GTLS | Chart Industries Inc | +1.9% | +138.76% | 加碼 |
| 5 | KVUE | Kenvue Inc | +1.7% | +12763.11% | 加碼 |
| 6 | CRF | Cornerstone Total Return | +1.6% | +100.65% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +1.4% | +2851.57% | 加碼 |
| 8 | QRVO | Qorvo Inc | +1.3% | +13736.09% | 加碼 |
| 9 | UNF | Unifirst Corp/ma | +1% | +533675.00% | 加碼 |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.9% | +234.85% | 加碼 |
| 11 | NSC | Norfolk Southern CORP | +0.9% | +26.57% | 加碼 |
| 12 | CEPO | Cantor Equity Partners I, Inc. | +0.7% | +33.33% | 加碼 |
| 13 | HYT | Blackrock CORP Hi Yld | +0.7% | +464326.00% | 加碼 |
| 14 | BTX | Blackrock Tech & Priv Eqty | +0.6% | +301.33% | 加碼 |
| 15 | ✓ | +0.5% | +27.31% | 加碼 | |
| 16 | ✓ | +0.3% | +108.34% | 加碼 | |
| 17 | XNROX | Neu Re Est Sec Inc Fd Inc-us | +0.3% | +1277.09% | 加碼 |
| 18 | ✓ | M3brigade Acquisition V CORP | +0.3% | +7336.33% | 加碼 |
| 19 | ✓ | Cantor Equity Partners I Inc | +0.3% | +42.78% | 加碼 |
| 20 | BRW | Saba Capital Income & Opport | +0.2% | +58.66% | 加碼 |
| 21 | MEGI | Nyli Cbre Glbl Infr Mega Trm | +0.2% | +70.37% | 加碼 |
| 22 | ✓ | +0.2% | +90.50% | 加碼 | |
| 23 | ✓ | Roman Dbdr Acquisition CORP | +0.2% | +199.77% | 加碼 |
| 24 | VVR | Invesco Senior Income Trust | +0.2% | +62.98% | 加碼 |
| 25 | AXSM | Axsome Therapeutics Inc | +0.2% | +24900.00% | 加碼 |
| 26 | COLD | Americold Realty Trust Inc | +0.1% | +766.64% | 加碼 |
| 27 | SRV | Nxg Cushing Midstream Energy | +0.1% | +69.89% | 加碼 |
| 28 | PRAX | Praxis Precision Medicines I | +0.1% | +31.25% | 加碼 |
| 29 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | -11.16% | 減碼 |
| 30 | MU | Micron Technology Inc | +0.1% | +483.20% | 加碼 |
| 31 | ✓ | Live Oak Acquisition CORP V | +0.1% | +100.00% | 加碼 |
| 32 | FDX | Fedex CORP | +0.1% | +11250.00% | 加碼 |
| 33 | POR | Portland General Electric Co | +0.1% | +2066.38% | 加碼 |
| 34 | BGT | Blackrock Fltng Rt Inc Tr | +0.1% | +52.20% | 加碼 |
| 35 | EQH | Equitable Holdings Inc | +0.1% | +626.21% | 加碼 |
| 36 | SN | SharkNinja, Inc. | +0.1% | +1038.78% | 加碼 |
| 37 | FSCO | Fs Credit Opportunities CORP | +0.1% | +76.84% | 加碼 |
| 38 | CZR | Caesars Entertainment Inc | +0.1% | +679.55% | 加碼 |
| 39 | PH | Parker Hannifin CORP | +0.1% | +22650.00% | 加碼 |
| 40 | CIEN | Ciena CORP | +0.1% | +311.99% | 加碼 |
| 41 | TER | Teradyne Inc | +0.1% | +6033.33% | 加碼 |
| 42 | FSSL | Fs Specialty Lending Fund | +0.1% | +332.44% | 加碼 |
| 43 | VLO | Valero Energy CORP | +0.1% | +770.79% | 加碼 |
| 44 | 6D8 | Dupont De Nemours Inc | +0.1% | +363.98% | 加碼 |
| 45 | MTZ | Mastec Inc | +0.1% | +35533.33% | 加碼 |
| 46 | FTI | TechnipFMC plc | +0.1% | +4649.04% | 加碼 |
| 47 | USA | Liberty All Star Equity Fund | 0% | — | 不變 |
| 48 | ECHO | Echostar Corp-a | 0% | -22.12% | 減碼 |
| 49 | RIV | Rivernorth Opportunities | 0% | -21.93% | 減碼 |
| 50 | ✓ | Tge Value Creative Solutions | 0% | -41.18% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Quarry LP 在 Q1 2026 季度的美股持倉總市值約為 US$12.0億，共申報了 1359 個公開持股部位。
在 Q1 2026 季度，Quarry LP 按市值排列的前三大核心持股分別為：SPY (4.6%)、CLM (4.6%)、CRF (3.1%)。其中最大持股部位 SPY 佔據整體投資組合約 4.6% 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
QQQ
市值: US$1708.5萬
本季最大獲利了結 / 清倉標的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$1595.8萬
在 Q1 2026 季度中，Quarry LP 共進行了 198 項持倉異動，包含新建倉 67 個部位、加碼 45 個部位、減碼 39 個部位以及清倉 47 個部位。 其中最大新建倉標的為 QQQ。 本季清倉部位包含 CYBERARK SOFTWARE LTD. CMN。
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。