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。
CIK: 0001962636
申報總市值
US$3.2億
US$3.2億
426 檔
17.1%
Register Financial Advisors LLC 在 Q2 2026 季度的美股部位總計估值為 US$3.2億,分散於 426 個持倉標的之中,反映其市場參與廣度與投資規模。
Q2 2026 數據顯示 Register Financial Advisors LLC 積極進場,新開立 33 個部位並同步加碼 105 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 VUG, VTV, AAPL)累計市值佔比達 17.1%,是驅動 Register Financial Advisors 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 426 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 | VUG | Vanguard Growth ETF | ETF-其他 | 3.75% | +0.40% | +516.92% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 3.50% | +0.11% | +1.48% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.50% | +0.62% | +0.84% | |
| 4 | MU | Micron Technology Inc | 股票-科技 | 3.28% | -0.30% | -1.07% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.81% | +0.12% | +1.26% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.84% | -0.05% | +0.59% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | +0.05% | +2.28% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | +0.64% | +0.45% | |
| 9 | ATI | Ati Inc | 股票-工業 | 1.56% | -0.04% | -13.40% | |
| 10 | NNBR | Nn Inc | 股票-其他 | 1.53% | +0.12% | +6.26% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.46% | +0.31% | -3.21% | |
| 12 | KTOS | Kratos Defense & Security | 股票-工業 | 1.34% | -0.14% | +28.56% | |
| 13 | CUZ | Cousins Properties Inc | 股票-房地產 | 1.32% | -0.13% | -0.37% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.19% | -0.08% | +0.02% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.14% | +0.03% | +1.30% | |
| 16 | PWR | Quanta Services Inc | 股票-工業 | 1.10% | -0.11% | -0.70% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 1.06% | -0.07% | +2.37% | |
| 18 | MRVL | Marvell Technology Inc | 股票-科技 | 1.04% | -0.11% | -11.07% | |
| 19 | TILE | Interface Inc | 股票-其他 | 1.01% | -0.09% | +0.01% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | +0.05% | -0.15% | |
| 21 | MIR | Mirion Technologies Inc | 股票-工業 | 0.98% | -0.34% | +72.50% | |
| 22 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.96% | +0.10% | +1.55% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.92% | -0.06% | -9.92% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.91% | +0.06% | +1.65% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 0.89% | +0.03% | +3.16% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.89% | +0.06% | -1.07% | |
| 27 | RDW | Redwire CORP | 股票-其他 | 0.88% | -0.10% | -34.65% | |
| 28 | BX | Blackstone Inc | 股票-金融 | 0.88% | -0.05% | +3.68% | |
| 29 | SYM | Symbotic Inc | 股票-工業 | 0.86% | -0.09% | +4.17% | |
| 30 | APLD | Applied Digital CORP | 股票-科技 | 0.84% | -0.19% | -2.06% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | -0.02% | +1.43% | |
| 32 | BZH | Beazer Homes USA Inc | 股票-其他 | 0.83% | -0.83% | EXIT | |
| 33 | HD | Home Depot Inc | 股票-循環性消費 | 0.82% | -0.15% | +0.20% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | -0.15% | +32.63% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | +0.04% | +7.68% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.01% | +3.33% | |
| 37 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.72% | +0.23% | +6.77% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.72% | — | +0.85% | |
| 39 | ECG | Everus Construction Group | 股票-工業 | 0.71% | -0.20% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | +0.03% | +16.35% | |
| 41 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.68% | -0.22% | -0.52% | |
| 42 | KNF | Knife River CORP | 股票-原物料 | 0.66% | -0.20% | +0.59% | |
| 43 | ✓ | 股票-其他 | 0.63% | -0.47% | — | ||
| 44 | ✓ | 股票-其他 | 0.62% | -0.43% | — | ||
| 45 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.62% | -0.01% | -1.98% | |
| 46 | CTOS | Custom Truck One Source Inc | 股票-其他 | 0.62% | -0.14% | -0.58% | |
| 47 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.61% | -0.01% | -47.55% | |
| 48 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.59% | +0.09% | +3.86% | |
| 49 | MDU | Mdu Resources Group Inc | 股票-公用事業 | 0.57% | -0.06% | +0.28% | |
| 50 | APO | Apollo Global Management Inc | 股票-金融 | 0.56% | -0.01% | -0.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.1% | -1.07% | 減碼 |
| 2 | NNBR | Nn Inc | +0.8% | +6.26% | 加碼 |
| 3 | ✓ | +0.6% | NEW | 新建倉 | |
| 4 | ✓ | +0.6% | NEW | 新建倉 | |
| 5 | MRVL | Marvell Technology Inc | +0.6% | -11.07% | 減碼 |
| 6 | AVPT | Avepoint Inc | +0.5% | NEW | 新建倉 |
| 7 | AMD | Advanced Micro Devices | +0.3% | +4.89% | 加碼 |
| 8 | MIR | Mirion Technologies Inc | +0.3% | +72.50% | 加碼 |
| 9 | BZH | Beazer Homes USA Inc | +0.3% | +19.26% | 加碼 |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +0.02% | 加碼 |
| 11 | ✓ | +0.2% | NEW | 新建倉 | |
| 12 | CTOS | Custom Truck One Source Inc | +0.2% | -0.58% | 減碼 |
| 13 | GPC | Genuine Parts Co | +0.2% | NEW | 新建倉 |
| 14 | APLD | Applied Digital CORP | +0.2% | -2.06% | 減碼 |
| 15 | BLCV | Ishares Large Cap Val Act | +0.2% | NEW | 新建倉 |
| 16 | IBM | Intl Business Machines CORP | +0.2% | +32.63% | 加碼 |
| 17 | TILE | Interface Inc | +0.2% | +0.01% | 加碼 |
| 18 | LEU | Centrus Energy Corp-class A | +0.2% | NEW | 新建倉 |
| 19 | TOST | Toast Inc-class A | +0.1% | +73.27% | 加碼 |
| 20 | DELL | Dell Technologies -c | +0.1% | NEW | 新建倉 |
| 21 | CUZ | Cousins Properties Inc | +0.1% | -0.37% | 減碼 |
| 22 | LRCX | Lam Research CORP | +0.1% | +0.93% | 加碼 |
| 23 | SMH | Vaneck Semiconductor ETF | +0.1% | +37.56% | 加碼 |
| 24 | INTC | Intel CORP | +0.1% | NEW | 新建倉 |
| 25 | FESM | Fidelity Enhanced Small Cap | +0.1% | +66.24% | 加碼 |
| 26 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | NEW | 新建倉 |
| 27 | ECG | Everus Construction Group | +0.1% | — | 不變 |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | +19.98% | 加碼 |
| 29 | CAT | Caterpillar Inc | +0.1% | +4.83% | 加碼 |
| 30 | HPE | Hewlett Packard Enterprise | +0.1% | -4.42% | 減碼 |
| 31 | SNOW | Snowflake Inc | +0.1% | +40.43% | 加碼 |
| 32 | VXF | Vanguard Extended Market ETF | +0.1% | +1598.82% | 加碼 |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.68% | 加碼 |
| 34 | INDI | Indie Semiconductor Inc-a | +0.1% | -0.52% | 減碼 |
| 35 | AMAT | Applied Materials Inc | +0.1% | — | 不變 |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | 新建倉 |
| 37 | BE | Bloom Energy Corp- A | +0.1% | NEW | 新建倉 |
| 38 | PWR | Quanta Services Inc | +0.1% | -0.70% | 減碼 |
| 39 | AMBA | Ambarella, Inc. | +0.1% | NEW | 新建倉 |
| 40 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | 新建倉 |
| 41 | ON | On Semiconductor | +0.1% | +1.83% | 加碼 |
| 42 | ALTG | Alta Equipment Group Inc | +0.1% | +34.39% | 加碼 |
| 43 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | +1.02% | 加碼 |
| 44 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +143.03% | 加碼 |
| 45 | DFAT | Dimensional US Target Value | +0.1% | NEW | 新建倉 |
| 46 | NOW | Servicenow Inc | +0.1% | NEW | 新建倉 |
| 47 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +6.77% | 加碼 |
| 48 | RBRK | Rubrik Inc-a | +0.1% | — | 不變 |
| 49 | NWL | Newell Brands Inc | +0.1% | +28.64% | 加碼 |
| 50 | TREX | Trex Company Inc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案,Register Financial Advisors LLC 在 Q2 2026 季度的美股持倉總市值約為 US$3.2億,共申報了 426 個公開持股部位。
在 Q2 2026 季度,Register Financial Advisors LLC 按市值排列的前三大核心持股分別為:VUG (3.8%)、VTV (3.5%)、AAPL (3.5%)。其中最大持股部位 VUG 佔據整體投資組合約 3.8% 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$204.7萬
本季最大獲利了結 / 清倉標的
HON
前期市值: US$397.7萬
在 Q2 2026 季度中,Register Financial Advisors LLC 共進行了 184 項持倉異動,包含新建倉 33 個部位、加碼 105 個部位、減碼 40 個部位以及清倉 6 個部位。 其中最大新建倉標的為 。 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。