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: 0002081847
申報總市值
US$1.6億
US$1.6億
315 檔
11.7%
截至 Q1 2026 季度末，Rexford Capital Inc 的美股持倉估值約為 US$1.6億，全數申報部位共有 315 檔。
在 Q1 2026，Rexford Capital Inc 操作展現出積極擴展與加碼意向。本季共新建倉 16 個新部位，並對 100 個既有持股進行加碼（合計增持 116 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 KLAC, VOO, CAT）占據了總市值的 11.7%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 315 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 | KLAC | Kla CORP | 股票-科技 | 3.03% | +2.28% | -4.51% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.96% | -0.14% | +9.85% | |
| 3 | CAT | Caterpillar Inc | 股票-工業 | 2.82% | +0.82% | -4.80% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.49% | -0.05% | +1.53% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.36% | -0.24% | +4.74% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.14% | +0.32% | +2.77% | |
| 7 | WMT | Walmart Inc | 股票-非循環性消費 | 1.58% | -0.34% | +1.22% | |
| 8 | RTX | Rtx CORP | 股票-工業 | 1.40% | -0.20% | -0.27% | |
| 9 | AMGN | Amgen Inc | 股票-醫療保健 | 1.37% | -0.15% | +0.85% | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | 1.34% | +1.09% | +0.97% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.33% | +0.08% | +0.35% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 1.26% | -0.13% | -0.47% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.25% | -0.01% | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.25% | -1.25% | EXIT | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.25% | -0.18% | +2.42% | |
| 16 | GRMN | Garmin Ltd. | 股票-科技 | 1.24% | -0.15% | +1.56% | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 1.21% | -0.13% | +14.00% | |
| 18 | MSI | Motorola Solutions Inc | 股票-科技 | 1.20% | -0.21% | -0.46% | |
| 19 | GLW | Corning Inc | 股票-科技 | 1.16% | +0.70% | -1.38% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | +0.14% | +4.28% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.08% | -0.17% | +20.74% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | -0.06% | +2.80% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.02% | -0.10% | — | |
| 24 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.95% | +0.95% | — | |
| 25 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.95% | -0.17% | -49.98% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.89% | -0.29% | +3.62% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.86% | -0.01% | +7.98% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | -0.12% | +25.87% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.85% | +0.26% | +8.30% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.85% | -0.26% | +13.28% | |
| 31 | APO | Apollo Global Management Inc | 股票-金融 | 0.85% | -0.08% | +10.54% | |
| 32 | WM | Waste Management Inc | 股票-工業 | 0.84% | -0.14% | +3.39% | |
| 33 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.83% | -0.15% | +1.90% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | -0.08% | +26.20% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.77% | +0.03% | — | |
| 36 | MO | Altria Group Inc | 股票-非循環性消費 | 0.76% | -0.05% | +2.17% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.07% | +6.97% | |
| 38 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.75% | +0.01% | +5.91% | |
| 39 | AZO | Autozone Inc | 股票-循環性消費 | 0.74% | -0.14% | — | |
| 40 | AXP | American Express Co | 股票-金融 | 0.74% | -0.03% | +1.19% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | +0.01% | +2.25% | |
| 42 | HD | Home Depot Inc | 股票-循環性消費 | 0.68% | -0.04% | +3.88% | |
| 43 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.68% | -0.06% | +1.32% | |
| 44 | WDC | Western Digital CORP | 股票-科技 | 0.67% | +0.70% | -0.80% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | -0.03% | +5.19% | |
| 46 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.67% | +0.18% | — | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.66% | -0.14% | +0.16% | |
| 48 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.64% | -0.14% | +1.62% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.61% | — | +0.34% | |
| 50 | AFL | Aflac Inc | 股票-金融 | 0.60% | -0.05% | +0.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +0.4% | -0.47% | 減碼 |
| 2 | GLW | Corning Inc | +0.4% | -1.38% | 減碼 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | +4.55% | 加碼 |
| 4 | GE | General Electric | +0.3% | +18087.50% | 加碼 |
| 5 | AMAT | Applied Materials Inc | +0.3% | +0.97% | 加碼 |
| 6 | CAT | Caterpillar Inc | +0.3% | -4.80% | 減碼 |
| 7 | CVX | Chevron CORP | +0.3% | +13.28% | 加碼 |
| 8 | KLAC | Kla CORP | +0.3% | -4.51% | 減碼 |
| 9 | STX | Seagate Technology Holdings plc | +0.2% | — | 不變 |
| 10 | COP | Conocophillips | +0.2% | +3.62% | 加碼 |
| 11 | WDC | Western Digital CORP | +0.2% | -0.80% | 減碼 |
| 12 | PSX | Phillips 66 | +0.2% | +0.16% | 加碼 |
| 13 | CAMT | Camtek Ltd. | +0.2% | -0.09% | 減碼 |
| 14 | MCD | Mcdonald's CORP | +0.1% | +20.74% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +2.80% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +26.20% | 加碼 |
| 17 | DEO | Diageo Plc-sponsored Adr | +0.1% | +110.75% | 加碼 |
| 18 | MPC | Marathon Petroleum CORP | +0.1% | — | 不變 |
| 19 | KMI | Kinder Morgan, Inc. | +0.1% | +1.90% | 加碼 |
| 20 | GRMN | Garmin Ltd. | +0.1% | +1.56% | 加碼 |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +5.08% | 加碼 |
| 22 | DINO | Hf Sinclair CORP | +0.1% | — | 不變 |
| 23 | PYPL | Paypal Holdings Inc | +0.1% | +242.03% | 加碼 |
| 24 | GD | General Dynamics CORP | +0.1% | +14.00% | 加碼 |
| 25 | WMT | Walmart Inc | +0.1% | +1.22% | 加碼 |
| 26 | UNP | Union Pacific CORP | +0.1% | +23.51% | 加碼 |
| 27 | OXY | Occidental Petroleum CORP | +0.1% | — | 不變 |
| 28 | AKAM | Akamai Technologies Inc | +0.1% | +0.04% | 加碼 |
| 29 | AVGO | Broadcom Inc | +0.1% | +63.15% | 加碼 |
| 30 | EOG | Eog Resources Inc | +0.1% | -1.09% | 減碼 |
| 31 | VZ | Verizon Communications Inc | +0.1% | +14.45% | 加碼 |
| 32 | MSI | Motorola Solutions Inc | +0.1% | -0.46% | 減碼 |
| 33 | MO | Altria Group Inc | +0.1% | +2.17% | 加碼 |
| 34 | CMG | Chipotle Mexican Grill Inc | +0.1% | +48.71% | 加碼 |
| 35 | HAL | Halliburton Co | +0.1% | +5.06% | 加碼 |
| 36 | SLB | Slb LTD | +0.1% | +10.00% | 加碼 |
| 37 | MRK | Merck & Co. Inc. | +0.1% | +1.32% | 加碼 |
| 38 | LIN | Linde plc | +0.1% | +54.41% | 加碼 |
| 39 | GILD | Gilead Sciences Inc | +0.1% | +1.62% | 加碼 |
| 40 | AEP | American Electric Power | +0.1% | +4.72% | 加碼 |
| 41 | SHEL | Shell Plc-adr | +0.1% | -1.39% | 減碼 |
| 42 | TGT | Target CORP | +0.1% | — | 不變 |
| 43 | BP | Bp Plc-spons Adr | +0.1% | — | 不變 |
| 44 | EMN | Eastman Chemical Co | +0.1% | +7.91% | 加碼 |
| 45 | GNRC | Generac Holdings Inc | +0.1% | — | 不變 |
| 46 | HON | Honeywell International Inc | 0% | +3.65% | 加碼 |
| 47 | COST | Costco Wholesale CORP | 0% | +9.14% | 加碼 |
| 48 | NEE | Nextera Energy Inc | 0% | +96.23% | 加碼 |
| 49 | AMGN | Amgen Inc | 0% | +0.85% | 加碼 |
| 50 | KO | Coca-cola Co/the | 0% | +3.82% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Rexford Capital Inc 在 Q1 2026 季度的美股持倉總市值約為 US$1.6億，共申報了 315 個公開持股部位。
在 Q1 2026 季度，Rexford Capital Inc 按市值排列的前三大核心持股分別為：KLAC (3.0%)、VOO (3.0%)、CAT (2.8%)。其中最大持股部位 KLAC 佔據整體投資組合約 3.0% 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
FITB
市值: US$47.0萬
本季最大獲利了結 / 清倉標的
CMA
前期市值: US$47.2萬
在 Q1 2026 季度中，Rexford Capital Inc 共進行了 155 項持倉異動，包含新建倉 16 個部位、加碼 100 個部位、減碼 29 個部位以及清倉 10 個部位。 其中最大新建倉標的為 FITB。 本季清倉部位包含 CMA。
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。