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: 0001517429
申報總市值
US$2.8億
US$2.8億
53 檔
23.8%
在 Q1 2026 的 13F 官方備案中，Reliant Investment Management, LLC 管理的美股投資組合規模來到 US$2.8億，整體持股檔數為 53 檔。
在 Q1 2026 期間，Reliant Investment Management, LLC 展現了靈活的資產再平衡步調，透過出清 8 檔弱勢或達到目標價部位，將資金轉置於 4 檔新建倉標的之中。
在資產配置集中度方面，Reliant Investment Management, LLC 的前 5 大核心持股（包含 AVGO, PWR, GOOGL 等）合計佔整體申報市值的 23.8%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | AVGO | Broadcom Inc | 股票-科技 | 8.32% | -0.99% | -3.88% | |
| 2 | PWR | Quanta Services Inc | 股票-工業 | 6.94% | -0.54% | +0.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.64% | -0.61% | -0.10% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.35% | -0.88% | +0.95% | |
| 5 | CAT | Caterpillar Inc | 股票-工業 | 4.92% | +0.42% | -0.10% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 4.56% | +0.14% | +0.55% | |
| 7 | LIN | Linde plc | 股票-原物料 | 4.15% | -0.93% | -0.54% | |
| 8 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.89% | -0.43% | +0.84% | |
| 9 | AXP | American Express Co | 股票-金融 | 3.87% | -0.67% | +1.56% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 3.83% | -0.43% | +0.47% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.74% | -0.57% | +2.80% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 3.49% | -1.13% | +1.30% | |
| 13 | CBRE | Cbre Group Inc - A | 股票-房地產 | 3.25% | -0.84% | +2.26% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 3.22% | +1.45% | +1.45% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 3.14% | -3.14% | EXIT | |
| 16 | LHX | L3harris Technologies Inc | 股票-工業 | 3.12% | -1.12% | +0.64% | |
| 17 | HUBB | Hubbell Inc | 股票-工業 | 3.08% | -0.62% | +0.42% | |
| 18 | HD | Home Depot Inc | 股票-循環性消費 | 3.00% | -0.60% | +0.31% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.87% | -0.72% | +1.13% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 2.83% | -0.09% | +4.39% | |
| 21 | PNFP | Pinnacle Financial Partners | 股票-金融 | 2.52% | -0.31% | — | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 2.47% | -0.72% | -0.35% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 2.43% | -2.43% | EXIT | |
| 24 | AVAV | Aerovironment Inc | 股票-工業 | 2.03% | -2.03% | EXIT | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.37% | +5.04% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.75% | -0.19% | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.06% | -1.40% | |
| 28 | CORZ | Core Scientific Inc | 股票-科技 | 0.32% | -0.13% | — | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.27% | +0.02% | — | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.24% | -0.01% | -2.90% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.23% | +1.64% | +2.82% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.21% | +1.69% | +28.43% | |
| 33 | COHR | Coherent CORP | 股票-科技 | 0.21% | +0.04% | -2.98% | |
| 34 | TSLA | Tesla Inc | 股票-循環性消費 | 0.20% | -0.03% | -0.89% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | -0.05% | +33.28% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.18% | +1.75% | — | |
| 37 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.17% | -0.05% | — | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.17% | +1.57% | — | |
| 39 | BE | Bloom Energy Corp- A | 股票-工業 | 0.17% | +0.11% | +1.17% | |
| 40 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.16% | -0.04% | — | |
| 41 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.15% | -0.03% | — | |
| 42 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.14% | -0.04% | — | |
| 43 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.13% | -0.03% | — | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.13% | -0.03% | -9.58% | |
| 45 | FANG | Diamondback Energy Inc | 股票-能源 | 0.12% | -0.04% | -96.22% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.12% | -0.04% | +28.29% | |
| 47 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.12% | -0.12% | EXIT | |
| 48 | MCO | Moody's CORP | 股票-金融 | 0.11% | -0.02% | — | |
| 49 | NHC | National Healthcare CORP | 股票-其他 | 0.11% | — | — | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.10% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +2.5% | +0.24% | 加碼 |
| 2 | CAT | Caterpillar Inc | +1.6% | -0.10% | 減碼 |
| 3 | LIN | Linde plc | +1.1% | -0.54% | 減碼 |
| 4 | ETN | Eaton Corporation plc | +1% | +0.47% | 加碼 |
| 5 | LHX | L3harris Technologies Inc | +0.9% | +0.64% | 加碼 |
| 6 | WMT | Walmart Inc | +0.9% | +1.30% | 加碼 |
| 7 | HUBB | Hubbell Inc | +0.8% | +0.42% | 加碼 |
| 8 | NFLX | Netflix Inc | +0.6% | +3.20% | 加碼 |
| 9 | AAPL | Apple Inc | +0.6% | +0.95% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.10% | 減碼 |
| 11 | GS | Goldman Sachs Group Inc | +0.5% | +0.84% | 加碼 |
| 12 | APH | Amphenol Corp-cl A | +0.5% | +0.55% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | +0.4% | +5.04% | 加碼 |
| 14 | HD | Home Depot Inc | +0.4% | +0.31% | 加碼 |
| 15 | AMZN | Amazon.com Inc | +0.4% | +2.80% | 加碼 |
| 16 | SYK | Stryker CORP | +0.2% | -0.35% | 減碼 |
| 17 | AVGO | Broadcom Inc | +0.2% | -3.88% | 減碼 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | — | 不變 |
| 19 | COP | Conocophillips | +0.1% | +2.82% | 加碼 |
| 20 | BE | Bloom Energy Corp- A | +0.1% | +1.17% | 加碼 |
| 21 | CBRE | Cbre Group Inc - A | +0.1% | +2.26% | 加碼 |
| 22 | CVX | Chevron CORP | +0.1% | — | 不變 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +33.28% | 加碼 |
| 24 | COHR | Coherent CORP | +0.1% | -2.98% | 減碼 |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.13% | 加碼 |
| 26 | SLB | Slb LTD | +0.1% | — | 不變 |
| 27 | NVDA | Nvidia CORP | +0.1% | +28.43% | 加碼 |
| 28 | CORZ | Core Scientific Inc | +0.1% | — | 不變 |
| 29 | CSCO | Cisco Systems Inc | +0.1% | — | 不變 |
| 30 | IBM | Intl Business Machines CORP | 0% | +4.39% | 加碼 |
| 31 | COST | Costco Wholesale CORP | 0% | — | 不變 |
| 32 | CL | Colgate-palmolive Co | 0% | — | 不變 |
| 33 | MRK | Merck & Co. Inc. | 0% | — | 不變 |
| 34 | PEP | Pepsico Inc | 0% | — | 不變 |
| 35 | V | Visa Inc-class A Shares | 0% | +28.29% | 加碼 |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.45% | 加碼 |
| 37 | MRSH | Marsh & Mclennan Cos | 0% | — | 不變 |
| 38 | RF | Regions Financial CORP | 0% | — | 不變 |
| 39 | LLY | Eli Lilly & Co | — | -2.90% | 減碼 |
| 40 | TSLA | Tesla Inc | — | -0.89% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | — | -9.58% | 減碼 |
| 42 | MCO | Moody's CORP | — | — | 不變 |
| 43 | ADP | Automatic Data Processing | 0% | — | 不變 |
| 44 | ORCL | Oracle CORP | 0% | -14.06% | 減碼 |
| 45 | AXP | American Express Co | -0.1% | +1.56% | 加碼 |
| 46 | MSFT | Microsoft CORP | -0.1% | -1.40% | 減碼 |
| 47 | AVAV | Aerovironment Inc | -0.2% | +1.66% | 加碼 |
| 48 | COF | Capital One Financial CORP | -0.2% | +2.60% | 加碼 |
| 49 | FANG | Diamondback Energy Inc | -2% | -96.22% | 減碼 |
| 50 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Reliant Investment Management, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$2.8億，共申報了 53 個公開持股部位。
在 Q1 2026 季度，Reliant Investment Management, LLC 按市值排列的前三大核心持股分別為：AVGO (8.3%)、PWR (6.9%)、GOOGL (6.6%)。其中最大持股部位 AVGO 佔據整體投資組合約 8.3% 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
PNFP
市值: US$523.4萬
本季最大獲利了結 / 清倉標的
WFC
前期市值: US$664.9萬
在 Q1 2026 季度中，Reliant Investment Management, LLC 共進行了 48 項持倉異動，包含新建倉 4 個部位、加碼 24 個部位、減碼 12 個部位以及清倉 8 個部位。 其中最大新建倉標的為 PNFP。 本季清倉部位包含 WFC。
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。