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。
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CIK: 0002016827
申報總市值
US$2109.5萬
US$2109.5萬
22 檔
68.7%
REX Advisers, LLC 在 Q2 2026 季度的美股部位總計估值為 US$2109.5萬，分散於 22 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q2 2026 的資金脈絡，REX Advisers, LLC 在獲利結算 26 檔個股的同時，將資本重新部署至 19 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 FCEL, GLW, NBIS）累計市值佔比達 68.7%，是驅動 REX Advisers, 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 | FCEL | Fuelcell Energy Inc | 股票-其他 | 10.21% | -10.22% | EXIT | |
| 2 | GLW | Corning Inc | 股票-科技 | 5.97% | -5.97% | EXIT | |
| 3 | NBIS | Nebius Group N.V. | 股票-其他 | 5.79% | -1.18% | +8.57% | |
| 4 | AMAT | Applied Materials Inc | 股票-科技 | 5.40% | -5.40% | EXIT | |
| 5 | LRCX | Lam Research CORP | 股票-科技 | 5.36% | -5.36% | EXIT | |
| 6 | VRT | Vertiv Holdings Co-a | 股票-工業 | 5.10% | -5.10% | EXIT | |
| 7 | LUNR | Intuitive Machines Inc | 股票-其他 | 5.06% | -5.06% | EXIT | |
| 8 | DELL | Dell Technologies -c | 股票-科技 | 5.04% | +3.50% | — | |
| 9 | INTC | Intel CORP | 股票-科技 | 4.98% | -4.98% | EXIT | |
| 10 | SNDK | Sandisk CORP | 股票-科技 | 4.71% | +0.21% | — | |
| 11 | MRNA | Moderna Inc | 股票-醫療保健 | 4.70% | -4.70% | EXIT | |
| 12 | ENPH | Enphase Energy Inc | 股票-科技 | 4.67% | -4.67% | EXIT | |
| 13 | ✓ | 股票-其他 | 4.55% | -4.55% | EXIT | ||
| 14 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 4.53% | +0.34% | — | |
| 15 | HIMS | Hims & Hers Health Inc | 股票-醫療保健 | 4.43% | -4.43% | EXIT | |
| 16 | RUN | Sunrun Inc | 股票-科技 | 4.35% | -4.35% | EXIT | |
| 17 | CORZ | Core Scientific Inc | 股票-科技 | 4.21% | -4.21% | EXIT | |
| 18 | HL | Hecla Mining Co | 股票-原物料 | 4.19% | -4.19% | EXIT | |
| 19 | CLSK | Cleanspark Inc | 股票-金融 | 4.12% | +0.71% | — | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 1.32% | +5.26% | +3.43% | |
| 21 | SPCK | Spac & New Issue ETF | ETF-其他 | 0.70% | -0.70% | EXIT | |
| 22 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.62% | -0.62% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FCEL | Fuelcell Energy Inc | +10.2% | NEW | 新建倉 |
| 2 | GLW | Corning Inc | +6% | NEW | 新建倉 |
| 3 | AMAT | Applied Materials Inc | +5.4% | NEW | 新建倉 |
| 4 | LRCX | Lam Research CORP | +5.4% | NEW | 新建倉 |
| 5 | VRT | Vertiv Holdings Co-a | +5.1% | NEW | 新建倉 |
| 6 | DELL | Dell Technologies -c | +5% | NEW | 新建倉 |
| 7 | INTC | Intel CORP | +5% | NEW | 新建倉 |
| 8 | LUNR | Intuitive Machines Inc | +4.8% | +189.76% | 加碼 |
| 9 | SNDK | Sandisk CORP | +4.7% | NEW | 新建倉 |
| 10 | MRNA | Moderna Inc | +4.7% | NEW | 新建倉 |
| 11 | ENPH | Enphase Energy Inc | +4.7% | NEW | 新建倉 |
| 12 | ✓ | +4.6% | NEW | 新建倉 | |
| 13 | TEM | Tempus Ai Inc-cl A | +4.5% | NEW | 新建倉 |
| 14 | HIMS | Hims & Hers Health Inc | +4.4% | NEW | 新建倉 |
| 15 | RUN | Sunrun Inc | +4.4% | NEW | 新建倉 |
| 16 | CORZ | Core Scientific Inc | +4.2% | NEW | 新建倉 |
| 17 | HL | Hecla Mining Co | +4.2% | NEW | 新建倉 |
| 18 | CLSK | Cleanspark Inc | +4.1% | NEW | 新建倉 |
| 19 | NBIS | Nebius Group N.V. | +3.5% | +8.57% | 加碼 |
| 20 | SPCK | Spac & New Issue ETF | +0.7% | NEW | 新建倉 |
| 21 | ✓ | Bitdeer Technologies Group | +0.6% | NEW | 新建倉 |
| 22 | ASTS | Ast Spacemobile Inc | -0.2% | EXIT | 清倉 |
| 23 | BW | Babcock & Wilcox Enterpr | -0.2% | EXIT | 清倉 |
| 24 | UMAC | Unusual Machines Inc /us | -0.3% | EXIT | 清倉 |
| 25 | WMT | Walmart Inc | -0.8% | +3.43% | 加碼 |
| 26 | HOOD | Robinhood Markets Inc - A | -0.8% | EXIT | 清倉 |
| 27 | PLTR | Palantir Technologies Inc-a | -1.1% | EXIT | 清倉 |
| 28 | CRWV | Coreweave Inc-cl A | -1.1% | EXIT | 清倉 |
| 29 | MSTR | Strategy Inc | -1.8% | EXIT | 清倉 |
| 30 | LLY | Eli Lilly & Co | -1.9% | EXIT | 清倉 |
| 31 | COIN | Coinbase Global Inc -class A | -2% | EXIT | 清倉 |
| 32 | PL | Planet Labs Pbc | -2.2% | EXIT | 清倉 |
| 33 | APLD | Applied Digital CORP | -2.2% | EXIT | 清倉 |
| 34 | VG | Venture Global Inc-cl A | -2.2% | EXIT | 清倉 |
| 35 | AAOI | Applied Optoelectronics Inc | -2.2% | EXIT | 清倉 |
| 36 | WULF | Terawulf Inc | -2.3% | EXIT | 清倉 |
| 37 | SEDG | Solaredge Technologies Inc | -2.3% | EXIT | 清倉 |
| 38 | SOC | Sable Offshore CORP | -2.3% | EXIT | 清倉 |
| 39 | COHR | Coherent CORP | -2.3% | EXIT | 清倉 |
| 40 | UPST | Upstart Holdings Inc | -2.3% | EXIT | 清倉 |
| 41 | LMND | Lemonade Inc | -2.4% | EXIT | 清倉 |
| 42 | FSLY | Fastly Inc - Class A | -2.5% | EXIT | 清倉 |
| 43 | LITE | Lumentum Holdings Inc | -2.5% | EXIT | 清倉 |
| 44 | AFRM | Affirm Holdings Inc | -2.6% | EXIT | 清倉 |
| 45 | FLY | Firefly Aerospace Inc | -3.1% | EXIT | 清倉 |
| 46 | TSLA | Tesla Inc | -11.6% | EXIT | 清倉 |
| 47 | RCAT | Red Cat Holdings Inc | -19.9% | EXIT | 清倉 |
| 48 | NVDA | Nvidia CORP | -21.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，REX Advisers, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$2109.5萬，共申報了 22 個公開持股部位。
在 Q2 2026 季度，REX Advisers, LLC 按市值排列的前三大核心持股分別為：FCEL (10.2%)、GLW (6.0%)、NBIS (5.8%)。其中最大持股部位 FCEL 佔據整體投資組合約 10.2% 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
FCEL
市值: US$452.4萬
本季最大獲利了結 / 清倉標的
NVDA
前期市值: US$702.3萬
在 Q2 2026 季度中，REX Advisers, LLC 共進行了 48 項持倉異動，包含新建倉 19 個部位、加碼 3 個部位、減碼 0 個部位以及清倉 26 個部位。 其中最大新建倉標的為 FCEL。 本季清倉部位包含 NVDA。
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。