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: 0001666335
申報總市值
US$267.9億
US$267.9億
140 檔
26.1%
根據最新整理的 13F 季度數據集，Rokos Capital Management LLP 於 Q1 2026 結束時的管理資產規模為 US$267.9億。該機構在本季度申報了 140 檔美股持倉，呈現出該時期的主要投資地圖。
Q1 2026 的申報記錄反映 Rokos Capital Management LLP 的板塊替換策略：機構本季推動了 95 筆增持與 83 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 QQQ, META, GOOGL）占據了總市值的 26.1%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 26.34% | +37.47% | -72.65% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.44% | -6.12% | +744.80% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.12% | -4.22% | -46.34% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.77% | -3.55% | -12.57% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 4.23% | -4.23% | EXIT | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.69% | -1.88% | -10.77% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 3.01% | -3.01% | EXIT | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.90% | -0.64% | +135.15% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.62% | -1.62% | EXIT | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.53% | -0.65% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.16% | -1.13% | — | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.16% | -0.76% | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.15% | -1.15% | EXIT | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.02% | -1.02% | EXIT | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 1.00% | -0.77% | -72.32% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.99% | -0.99% | EXIT | |
| 17 | C | Citigroup Inc | 股票-金融 | 0.90% | +0.06% | -0.08% | |
| 18 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.85% | -0.84% | +47.81% | |
| 19 | EQT | Eqt CORP | 股票-能源 | 0.84% | -0.57% | — | |
| 20 | RTX | Rtx CORP | 股票-工業 | 0.81% | -0.80% | +804.31% | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.79% | -0.54% | +23.34% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 0.74% | -0.68% | -50.00% | |
| 23 | EXE | Expand Energy CORP | 股票-能源 | 0.72% | -0.49% | — | |
| 24 | HON | Honeywell International Inc | 股票-工業 | 0.71% | -0.71% | EXIT | |
| 25 | GEV | GE Vernova Inc | 股票-工業 | 0.65% | -0.50% | +7.67% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.64% | -0.64% | EXIT | |
| 27 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.61% | -0.38% | -42.38% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.59% | -0.59% | EXIT | |
| 29 | AVGO | Broadcom Inc | 股票-科技 | 0.55% | -0.18% | -84.53% | |
| 30 | GLNG | Golar LNG Limited | 股票-能源 | 0.48% | -0.15% | — | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.47% | -0.47% | EXIT | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.46% | -0.46% | EXIT | |
| 33 | AMAT | Applied Materials Inc | 股票-科技 | 0.46% | +0.05% | -56.04% | |
| 34 | LHX | L3harris Technologies Inc | 股票-工業 | 0.45% | -0.45% | EXIT | |
| 35 | COHR | Coherent CORP | 股票-科技 | 0.44% | -0.29% | -33.17% | |
| 36 | LRCX | Lam Research CORP | 股票-科技 | 0.42% | -0.04% | +41.97% | |
| 37 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.42% | -0.42% | EXIT | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 0.41% | -0.27% | -62.90% | |
| 39 | GLW | Corning Inc | 股票-科技 | 0.40% | -0.40% | -6.38% | |
| 40 | PCG | P G & E CORP | 股票-公用事業 | 0.40% | -0.12% | -39.25% | |
| 41 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.38% | +0.55% | -53.71% | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.37% | -0.23% | -63.68% | |
| 43 | NTRA | Natera Inc | 股票-醫療保健 | 0.37% | -0.23% | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.37% | -0.37% | EXIT | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.35% | -0.23% | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | -0.35% | EXIT | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | -0.35% | EXIT | |
| 48 | VST | Vistra CORP | 股票-公用事業 | 0.34% | -0.22% | -32.71% | |
| 49 | MA | Mastercard Inc - A | 股票-金融 | 0.33% | -0.33% | EXIT | |
| 50 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.33% | -0.33% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.9% | +744.80% | 加碼 |
| 2 | EEM | Ishares Msci Emerging Market | +4.2% | +139914.21% | 加碼 |
| 3 | NVDA | Nvidia CORP | +2.5% | -12.57% | 減碼 |
| 4 | AAPL | Apple Inc | +2.2% | +135.15% | 加碼 |
| 5 | XLP | Ss Consumer Staples Sel Sect | +1.5% | +500.04% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.9% | -10.77% | 減碼 |
| 7 | RTX | Rtx CORP | +0.8% | +804.31% | 加碼 |
| 8 | ECHO | Echostar Corp-a | +0.6% | +47.81% | 加碼 |
| 9 | EQT | Eqt CORP | +0.5% | — | 不變 |
| 10 | GEV | GE Vernova Inc | +0.4% | +7.67% | 加碼 |
| 11 | C | Citigroup Inc | +0.4% | -0.08% | 減碼 |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +23.34% | 加碼 |
| 13 | EXE | Expand Energy CORP | +0.4% | — | 不變 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +41.40% | 加碼 |
| 15 | LITE | Lumentum Holdings Inc | +0.3% | -42.38% | 減碼 |
| 16 | LRCX | Lam Research CORP | +0.3% | +41.97% | 加碼 |
| 17 | GLW | Corning Inc | +0.3% | -6.38% | 減碼 |
| 18 | SPOT | Spotify Technology S.A. | +0.2% | +106.07% | 加碼 |
| 19 | TSEM | Tower Semiconductor Ltd. | +0.2% | +16.28% | 加碼 |
| 20 | TER | Teradyne Inc | +0.2% | +158.06% | 加碼 |
| 21 | SNDK | Sandisk CORP | +0.2% | -28.13% | 減碼 |
| 22 | XLE | Ss Energy Select Sector | +0.2% | -50.00% | 減碼 |
| 23 | NSC | Norfolk Southern CORP | +0.2% | +44.39% | 加碼 |
| 24 | COHR | Coherent CORP | +0.2% | -33.17% | 減碼 |
| 25 | XLV | Ss Health Care Select Sector | +0.2% | -37.49% | 減碼 |
| 26 | NTRA | Natera Inc | +0.2% | — | 不變 |
| 27 | MP | Mp Materials CORP | +0.1% | +24.23% | 加碼 |
| 28 | TAC | Transalta CORP | +0.1% | — | 不變 |
| 29 | XLB | Ss Materials Select Sector | +0.1% | +178.44% | 加碼 |
| 30 | PCG | P G & E CORP | +0.1% | -39.25% | 減碼 |
| 31 | AMAT | Applied Materials Inc | +0.1% | -56.04% | 減碼 |
| 32 | VST | Vistra CORP | +0.1% | -32.71% | 減碼 |
| 33 | DAR | Darling Ingredients Inc | +0.1% | -57.47% | 減碼 |
| 34 | TLN | Talen Energy CORP | +0.1% | — | 不變 |
| 35 | CAT | Caterpillar Inc | +0.1% | — | 不變 |
| 36 | PCG 4.25 12-01-27債券 | Pg&e CORP | +0.1% | — | 不變 |
| 37 | WDC | Western Digital CORP | +0.1% | -62.90% | 減碼 |
| 38 | STUB | Stubhub Holdings Inc-class A | 0% | +40.41% | 加碼 |
| 39 | AMKR | Amkor Technology Inc | 0% | -36.57% | 減碼 |
| 40 | XPEV | XPeng Inc. | 0% | — | 不變 |
| 41 | JNJ | Johnson & Johnson | 0% | -10.60% | 減碼 |
| 42 | CIEN | Ciena CORP | 0% | -68.45% | 減碼 |
| 43 | STX | Seagate Technology Holdings plc | — | -63.68% | 減碼 |
| 44 | OPTU | Optimum Communications Inc-a | — | — | 不變 |
| 45 | GS | Goldman Sachs Group Inc | -0.1% | -53.71% | 減碼 |
| 46 | DDOG | Datadog Inc - Class A | -0.1% | -58.81% | 減碼 |
| 47 | BAC | Bank Of America CORP | -0.1% | -69.93% | 減碼 |
| 48 | CVX | Chevron CORP | -0.1% | -78.43% | 減碼 |
| 49 | MRVL | Marvell Technology Inc | -0.2% | -87.08% | 減碼 |
| 50 | MS | Morgan Stanley | -0.2% | -68.60% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Rokos Capital Management LLP 在 Q1 2026 季度的美股持倉總市值約為 US$267.9億，共申報了 140 個公開持股部位。
在 Q1 2026 季度，Rokos Capital Management LLP 按市值排列的前三大核心持股分別為：QQQ (26.3%)、META (8.4%)、GOOGL (7.1%)。其中最大持股部位 QQQ 佔據整體投資組合約 26.3% 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
KRE
市值: US$4.0億
本季最大獲利了結 / 清倉標的
AMD
前期市值: US$4.6億
在 Q1 2026 季度中，Rokos Capital Management LLP 共進行了 178 項持倉異動，包含新建倉 78 個部位、加碼 17 個部位、減碼 36 個部位以及清倉 47 個部位。 其中最大新建倉標的為 KRE。 本季清倉部位包含 AMD。
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。