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: 0001735445
申報總市值
US$17.5億
US$17.5億
73 檔
16.4%
截至 Q1 2026 季度末，Rheos Capital Works Inc. 的美股持倉估值約為 US$17.5億，全數申報部位共有 73 檔。
Rheos Capital Works Inc. 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 20 個全新部位及加碼 10 檔持股的同時，亦同步清倉 14 檔並減碼 16 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 RACE, AMZN, BJ）占據了總市值的 16.4%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
BJ
市值: US$5413.1萬
本季最大獲利了結 / 清倉標的
NTNX
前期市值: US$2429.4萬
| # | 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 | RACE | Ferrari N.V. | 股票-循環性消費 | 5.20% | -1.38% | — | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.79% | -1.07% | +122.15% | |
| 3 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 3.61% | -0.88% | — | |
| 4 | CAT | Caterpillar Inc | 股票-工業 | 3.31% | -0.88% | -27.84% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.27% | -0.99% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.97% | -0.84% | +40.68% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.92% | +0.29% | -64.17% | |
| 8 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 2.62% | -2.62% | EXIT | |
| 9 | NFLX | Netflix Inc | 股票-通訊服務 | 2.41% | -0.88% | +400.00% | |
| 10 | DHI | Dr Horton Inc | 股票-循環性消費 | 2.38% | -2.38% | EXIT | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.36% | +0.12% | +97.73% | |
| 12 | EQT | Eqt CORP | 股票-能源 | 2.34% | -0.67% | — | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 2.28% | +0.19% | -58.33% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 2.22% | -1.25% | — | |
| 15 | UBER | Uber Technologies Inc | 股票-工業 | 2.16% | -0.93% | — | |
| 16 | TSLA | Tesla Inc | 股票-循環性消費 | 2.11% | -0.55% | — | |
| 17 | JOBY | Joby Aviation, Inc. | 股票-工業 | 2.02% | -0.49% | +3.38% | |
| 18 | BA | Boeing Co/the | 股票-工業 | 1.99% | -0.82% | -29.04% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.91% | +0.10% | -25.93% | |
| 20 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.91% | -0.09% | +5.57% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.80% | +0.91% | +144.00% | |
| 22 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.77% | -0.39% | -3.57% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.74% | -0.87% | — | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.67% | -0.81% | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.63% | +0.97% | — | |
| 26 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 1.54% | -0.24% | — | |
| 27 | PFE | Pfizer Inc | 股票-醫療保健 | 1.41% | -1.41% | EXIT | |
| 28 | BKR | Baker Hughes Co | 股票-能源 | 1.39% | -0.31% | +17.24% | |
| 29 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.38% | +0.02% | — | |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非循環性消費 | 1.31% | -0.13% | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.29% | -0.08% | — | |
| 32 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.24% | +0.30% | — | |
| 33 | CNH | CNH Industrial N.V. | 股票-工業 | 1.19% | -0.36% | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.13% | -0.39% | +125.00% | |
| 35 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.09% | -1.09% | EXIT | |
| 36 | HAL | Halliburton Co | 股票-能源 | 1.04% | -0.07% | — | |
| 37 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.04% | +0.02% | — | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 1.02% | +0.30% | +182.93% | |
| 39 | AAPL | Apple Inc | 股票-科技 | 1.02% | +0.96% | -55.39% | |
| 40 | XYL | Xylem Inc | 股票-工業 | 0.96% | -0.29% | — | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.88% | +0.45% | — | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.87% | +0.88% | -63.08% | |
| 43 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.86% | -0.24% | -50.00% | |
| 44 | BIRK | Birkenstock Holding plc | 股票-其他 | 0.84% | +0.63% | — | |
| 45 | AVAV | Aerovironment Inc | 股票-工業 | 0.82% | -0.19% | -52.14% | |
| 46 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.81% | +0.19% | — | |
| 47 | SNOW | Snowflake Inc | 股票-科技 | 0.81% | +0.64% | -38.93% | |
| 48 | CSCO | Cisco Systems Inc | 股票-科技 | 0.80% | +0.34% | — | |
| 49 | HON | Honeywell International Inc | 股票-工業 | 0.75% | -0.75% | EXIT | |
| 50 | AXP | American Express Co | 股票-金融 | 0.74% | +0.07% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2% | +122.15% | 加碼 |
| 2 | NFLX | Netflix Inc | +2% | +400.00% | 加碼 |
| 3 | INTC | Intel CORP | +1.2% | +144.00% | 加碼 |
| 4 | AMD | Advanced Micro Devices | +1.2% | +97.73% | 加碼 |
| 5 | ASML | ASML Holding N.V. | +0.7% | +182.93% | 加碼 |
| 6 | ARM | Arm Holdings Plc-adr | +0.7% | +5.57% | 加碼 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +125.00% | 加碼 |
| 8 | BKR | Baker Hughes Co | +0.5% | +17.24% | 加碼 |
| 9 | STX | Seagate Technology Holdings plc | +0.5% | -3.57% | 減碼 |
| 10 | LMT | Lockheed Martin CORP | +0.4% | — | 不變 |
| 11 | MSFT | Microsoft CORP | +0.3% | +40.68% | 加碼 |
| 12 | CNH | CNH Industrial N.V. | +0.2% | — | 不變 |
| 13 | XPEV | XPeng Inc. | +0.1% | — | 不變 |
| 14 | CSCO | Cisco Systems Inc | 0% | — | 不變 |
| 15 | GS | Goldman Sachs Group Inc | 0% | — | 不變 |
| 16 | MP | Mp Materials CORP | — | — | 不變 |
| 17 | GE | General Electric | 0% | — | 不變 |
| 18 | SNPS | Synopsys Inc | 0% | — | 不變 |
| 19 | DHR | Danaher CORP | -0.1% | — | 不變 |
| 20 | TDG | Transdigm Group Inc | -0.1% | — | 不變 |
| 21 | NVDA | Nvidia CORP | -0.1% | — | 不變 |
| 22 | XYL | Xylem Inc | -0.1% | — | 不變 |
| 23 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | — | 不變 |
| 24 | MELI | Mercadolibre Inc | -0.1% | — | 不變 |
| 25 | AXP | American Express Co | -0.1% | — | 不變 |
| 26 | BX | Blackstone Inc | -0.2% | — | 不變 |
| 27 | AVGO | Broadcom Inc | -0.2% | — | 不變 |
| 28 | DIS | Walt Disney Co/the | -0.2% | — | 不變 |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | — | 不變 |
| 30 | UBER | Uber Technologies Inc | -0.2% | — | 不變 |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.2% | — | 不變 |
| 32 | RACE | Ferrari N.V. | -0.3% | — | 不變 |
| 33 | CAT | Caterpillar Inc | -0.3% | -27.84% | 減碼 |
| 34 | INSP | Inspire Medical Systems Inc | -0.3% | — | 不變 |
| 35 | TER | Teradyne Inc | -0.3% | -63.49% | 減碼 |
| 36 | BIDU | Baidu Inc - Spon Adr | -0.3% | — | 不變 |
| 37 | SHOP | Shopify Inc - Class A | -0.3% | — | 不變 |
| 38 | TSLA | Tesla Inc | -0.3% | — | 不變 |
| 39 | KLAC | Kla CORP | -0.4% | -48.57% | 減碼 |
| 40 | LRCXEUR | Lam Research CORP | -0.4% | -52.26% | 減碼 |
| 41 | HOOD | Robinhood Markets Inc - A | -0.5% | — | 不變 |
| 42 | MDGL | Madrigal Pharmaceuticals Inc | -0.5% | -49.59% | 減碼 |
| 43 | WDC | Western Digital CORP | -0.6% | -63.08% | 減碼 |
| 44 | HSY | Hershey Co/the | -0.6% | -50.00% | 減碼 |
| 45 | GOOG | Alphabet Inc-cl C | -0.8% | -25.93% | 減碼 |
| 46 | BA | Boeing Co/the | -1% | -29.04% | 減碼 |
| 47 | JOBY | Joby Aviation, Inc. | -1% | +3.38% | 加碼 |
| 48 | SNOW | Snowflake Inc | -1% | -38.93% | 減碼 |
| 49 | AAPL | Apple Inc | -1.3% | -55.39% | 減碼 |
| 50 | AVAV | Aerovironment Inc | -1.4% | -52.14% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Rheos Capital Works Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$17.5億，共申報了 73 個公開持股部位。
在 Q1 2026 季度，Rheos Capital Works Inc. 按市值排列的前三大核心持股分別為：RACE (5.2%)、AMZN (3.8%)、BJ (3.6%)。其中最大持股部位 RACE 佔據整體投資組合約 5.2% 的權重。
在 Q1 2026 季度中，Rheos Capital Works Inc. 共進行了 60 項持倉異動，包含新建倉 20 個部位、加碼 10 個部位、減碼 16 個部位以及清倉 14 個部位。 其中最大新建倉標的為 BJ。 本季清倉部位包含 NTNX。
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。
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。
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。