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: 0001484256
申報總市值
US$2.2億
US$2.2億
160 檔
40.8%
Q1 2026 季度申報顯示，RiverPark Advisors, LLC 揭露的美股組合總市值為 US$2.2億，涵蓋 160 個不同之權益投資部位。
RiverPark Advisors, LLC 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 22 個全新部位及加碼 57 檔持股的同時，亦同步清倉 32 檔並減碼 60 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 CFLT 0 01-15-27, ZD 1.75 11-01-26, LIVE OAK ACQUISITION CORP V）占據了總市值的 40.8%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 15.80% | -15.80% | EXIT | |
| 2 | ZD 1.75 11-01-26債券 | Ziff Davis Inc | 債券 | 5.61% | +2.00% | +153.81% | |
| 3 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 3.93% | -3.93% | EXIT | |
| 4 | ✓ | 股票-其他 | 3.55% | +0.98% | +47.98% | ||
| 5 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 3.42% | -3.42% | EXIT | |
| 6 | JAMF 0.125 09-01-26債券 | Jamf Holding CORP | 債券 | 3.20% | -3.20% | EXIT | |
| 7 | ✓ | Kochav Defense Acqui Co S | 股票-其他 | 3.06% | -0.57% | — | |
| 8 | ✓ | Soulpower Acquisition CORP | 股票-其他 | 2.77% | +0.76% | +5.35% | |
| 9 | ✓ | Silverbox CORP Iv | 股票-其他 | 2.63% | +0.72% | +15.46% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.45% | +0.65% | -9.09% | |
| 11 | CCIX | Churchill Capital Corp IX | 股票-其他 | 2.33% | +0.12% | +34.04% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | +0.56% | -1.71% | |
| 13 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 1.86% | +0.53% | +0.30% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.84% | +1.21% | -15.78% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.84% | +0.35% | -7.08% | |
| 16 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.82% | +0.99% | +5.05% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.80% | +0.58% | -5.66% | |
| 18 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 1.78% | +0.48% | +20.74% | |
| 19 | ✓ | 股票-其他 | 1.78% | +0.49% | — | ||
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | +0.56% | -6.70% | |
| 21 | LPAAU | Launch One Acquisition Corp. | 股票-其他 | 1.59% | +0.44% | +392.63% | |
| 22 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | 1.47% | -1.47% | EXIT | |
| 23 | ✓ | Globa Terra Acquisition Cor | 股票-其他 | 1.30% | -1.30% | EXIT | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.16% | +0.65% | +1.11% | |
| 25 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 1.14% | +0.32% | — | |
| 26 | ✓ | 股票-其他 | 1.13% | — | +2.02% | ||
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | +0.37% | — | |
| 28 | ✓ | 股票-其他 | 1.03% | +0.28% | — | ||
| 29 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.02% | +0.25% | -3.90% | |
| 30 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 0.96% | -0.96% | EXIT | |
| 31 | NFLX | Netflix Inc | 股票-通訊服務 | 0.92% | +0.11% | +4.44% | |
| 32 | AMAT | Applied Materials Inc | 股票-科技 | 0.90% | +1.27% | -3.94% | |
| 33 | ✓ | 股票-其他 | 0.88% | -0.88% | EXIT | ||
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | +0.21% | -7.36% | |
| 35 | UBER | Uber Technologies Inc | 股票-工業 | 0.80% | +0.16% | +0.29% | |
| 36 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.78% | +0.28% | +16.79% | |
| 37 | ✓ | 股票-其他 | 0.74% | — | -9.54% | ||
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | +0.09% | — | |
| 39 | ✓ | 股票-其他 | 0.72% | — | +2.49% | ||
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | +0.18% | — | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.71% | +0.18% | -9.28% | |
| 42 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 0.65% | +0.71% | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | +0.12% | -6.34% | |
| 44 | ✓ | 股票-其他 | 0.63% | — | +2.03% | ||
| 45 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.63% | +0.12% | — | |
| 46 | KKR | Kkr & Co Inc | 股票-金融 | 0.59% | +0.09% | +12.14% | |
| 47 | BX | Blackstone Inc | 股票-金融 | 0.57% | +0.11% | +3.79% | |
| 48 | MSI | Motorola Solutions Inc | 股票-科技 | 0.53% | +0.11% | -6.85% | |
| 49 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.53% | -0.53% | EXIT | |
| 50 | ✓ | 股票-其他 | 0.53% | — | +7.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CFLT 0 01-15-27債券 | Confluent Inc | +11% | +154.98% | 加碼 |
| 2 | ZD 1.75 11-01-26債券 | Ziff Davis Inc | +3.9% | +153.81% | 加碼 |
| 3 | JAMF 0.125 09-01-26債券 | Jamf Holding CORP | +2.5% | +238.73% | 加碼 |
| 4 | ✓ | +1.7% | +47.98% | 加碼 | |
| 5 | ✓ | Live Oak Acquisition CORP V | +1.6% | +31.63% | 加碼 |
| 6 | LPAAU | Launch One Acquisition Corp. | +1.3% | +392.63% | 加碼 |
| 7 | CCIX | Churchill Capital Corp IX | +1% | +34.04% | 加碼 |
| 8 | ✓ | Silverbox CORP Iv | +0.8% | +15.46% | 加碼 |
| 9 | CEPO | Cantor Equity Partners I, Inc. | +0.8% | +2.84% | 加碼 |
| 10 | ✓ | Soulpower Acquisition CORP | +0.7% | +5.35% | 加碼 |
| 11 | ✓ | Kochav Defense Acqui Co S | +0.7% | — | 不變 |
| 12 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +0.6% | +20.74% | 加碼 |
| 13 | ✓ | Fact Ii Acquisition CORP | +0.4% | +12.54% | 加碼 |
| 14 | ✓ | Cantor Equity Partners I Inc | +0.4% | +0.30% | 加碼 |
| 15 | AMAT | Applied Materials Inc | +0.3% | -3.94% | 減碼 |
| 16 | ✓ | +0.3% | +20.80% | 加碼 | |
| 17 | AMZN | Amazon.com Inc | +0.3% | +5.05% | 加碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -15.78% | 減碼 |
| 19 | ✓ | Globa Terra Acquisition Cor | +0.3% | — | 不變 |
| 20 | NFLX | Netflix Inc | +0.2% | +4.44% | 加碼 |
| 21 | VOYG | Voyager Technologies, Inc. | +0.2% | — | 不變 |
| 22 | ✓ | +0.2% | -9.54% | 減碼 | |
| 23 | AAPL | Apple Inc | +0.2% | -9.09% | 減碼 |
| 24 | NVDA | Nvidia CORP | +0.2% | -7.08% | 減碼 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.70% | 減碼 |
| 26 | ODFL | Old Dominion Freight Line | +0.1% | -8.02% | 減碼 |
| 27 | MSI | Motorola Solutions Inc | +0.1% | -6.85% | 減碼 |
| 28 | ✓ | +0.1% | +2.02% | 加碼 | |
| 29 | LLY | Eli Lilly & Co | +0.1% | +1.11% | 加碼 |
| 30 | LMT | Lockheed Martin CORP | +0.1% | -14.09% | 減碼 |
| 31 | UBER | Uber Technologies Inc | +0.1% | +0.29% | 加碼 |
| 32 | ✓ | +0.1% | +2.49% | 加碼 | |
| 33 | ZTS | Zoetis Inc | +0.1% | — | 不變 |
| 34 | CRWV | Coreweave Inc-cl A | +0.1% | -5.02% | 減碼 |
| 35 | MCD | Mcdonald's CORP | +0.1% | — | 不變 |
| 36 | SHOP | Shopify Inc - Class A | +0.1% | +16.79% | 加碼 |
| 37 | COHR | Coherent CORP | +0.1% | +17.30% | 加碼 |
| 38 | PEP | Pepsico Inc | +0.1% | -11.67% | 減碼 |
| 39 | CB | Chubb Limited | +0.1% | -7.91% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | +0.1% | -5.66% | 減碼 |
| 41 | GOOG | Alphabet Inc-cl C | +0.1% | -7.36% | 減碼 |
| 42 | SCHW | Schwab (charles) CORP | +0.1% | -9.28% | 減碼 |
| 43 | ✓ | +0.1% | +7.23% | 加碼 | |
| 44 | DDOG | Datadog Inc - Class A | +0.1% | +2.75% | 加碼 |
| 45 | NKE | Nike Inc -cl B | +0.1% | +6.65% | 加碼 |
| 46 | MTSI | Macom Technology Solutions H | +0.1% | +7.28% | 加碼 |
| 47 | SBUX | Starbucks CORP | 0% | -19.13% | 減碼 |
| 48 | AEHR | Aehr Test Systems | 0% | +36.76% | 加碼 |
| 49 | ORLY | O'reilly Automotive Inc | 0% | -11.48% | 減碼 |
| 50 | RBC | RBC Bearings Inc | 0% | +12.22% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，RiverPark Advisors, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$2.2億，共申報了 160 個公開持股部位。
在 Q1 2026 季度，RiverPark Advisors, LLC 按市值排列的前三大核心持股分別為：CFLT 0 01-15-27 (15.8%)、ZD 1.75 11-01-26 (5.6%)、LIVE OAK ACQUISITION CORP V (3.9%)。其中最大持股部位 CFLT 0 01-15-27 佔據整體投資組合約 15.8% 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$492.0萬
本季最大獲利了結 / 清倉標的
FUBO 3.25 02-15-26
前期市值: US$2013.3萬
在 Q1 2026 季度中，RiverPark Advisors, LLC 共進行了 171 項持倉異動，包含新建倉 22 個部位、加碼 57 個部位、減碼 60 個部位以及清倉 32 個部位。 其中最大新建倉標的為 。 本季清倉部位包含 FUBO 3.25 02-15-26。
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。