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: 0001421097
申報總市值
US$61.4億
US$61.4億
76 檔
30.0%
Samlyn Capital, LLC 在 Q1 2026 季度的美股部位總計估值為 US$61.4億，分散於 76 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2026 的資金脈絡，Samlyn Capital, LLC 在獲利結算 24 檔個股的同時，將資本重新部署至 26 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 LPLA, JPM, PRMB）累計市值佔比達 30.0%，是驅動 Samlyn Capital, 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 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 11.92% | -0.89% | +47.12% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.72% | -4.01% | +110.59% | |
| 3 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 5.34% | +1.24% | +323.05% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 3.74% | -1.74% | -37.15% | |
| 5 | MS | Morgan Stanley | 股票-金融 | 3.72% | -1.26% | -11.35% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.12% | -1.51% | +178.78% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.84% | -0.06% | +50.41% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.59% | +0.84% | -22.81% | |
| 9 | BLK | Blackrock Inc | 股票-金融 | 2.50% | +0.78% | — | |
| 10 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 2.44% | +0.83% | +258.88% | |
| 11 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.97% | -1.16% | +19.90% | |
| 12 | MKSI | Mks Inc | 股票-科技 | 1.95% | +0.09% | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.93% | -1.93% | EXIT | |
| 14 | RBA | Rb Global Inc | 股票-工業 | 1.92% | -0.99% | -14.83% | |
| 15 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.86% | -1.86% | EXIT | |
| 16 | FSLR | First Solar Inc | 股票-科技 | 1.72% | +2.30% | -35.49% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -1.60% | EXIT | |
| 18 | IP | International Paper Co | 股票-循環性消費 | 1.51% | -0.70% | +215.69% | |
| 19 | VSEC | Vse CORP | 股票-工業 | 1.50% | +0.91% | +211.15% | |
| 20 | CNM | Core & Main Inc-class A | 股票-工業 | 1.49% | -0.48% | -37.65% | |
| 21 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.49% | -0.31% | — | |
| 22 | GME | GameStop Corp. | 股票-循環性消費 | 1.43% | -0.11% | -8.14% | |
| 23 | WSC | Willscot Holdings CORP | 股票-工業 | 1.38% | +0.81% | +97.48% | |
| 24 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.35% | +0.76% | +0.74% | |
| 25 | MRX | Marex Group plc | 股票-其他 | 1.28% | +0.19% | +47.90% | |
| 26 | CBRE | Cbre Group Inc - A | 股票-房地產 | 1.26% | -0.79% | — | |
| 27 | CRS | Carpenter Technology | 股票-工業 | 1.25% | +0.59% | — | |
| 28 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 1.19% | +1.06% | — | |
| 29 | INSM | Insmed Inc | 股票-醫療保健 | 1.16% | +0.11% | +12.89% | |
| 30 | ✓ | Inter & Co Inc | 股票-其他 | 1.15% | -0.61% | -2.40% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.12% | -0.40% | -16.87% | |
| 32 | ASML | ASML Holding N.V. | 股票-科技 | 1.02% | -0.12% | -56.50% | |
| 33 | BRKR | Bruker CORP | 股票-醫療保健 | 0.95% | -0.62% | +16.93% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.94% | -0.38% | — | |
| 35 | CCJ | Cameco CORP | 股票-能源 | 0.93% | -0.93% | EXIT | |
| 36 | WDC | Western Digital CORP | 股票-科技 | 0.87% | +0.04% | — | |
| 37 | DOW | Dow Inc | 股票-原物料 | 0.81% | -0.81% | EXIT | |
| 38 | SPXC | Spx Technologies Inc | 股票-工業 | 0.80% | -0.80% | EXIT | |
| 39 | JBTM | Jbt Marel CORP | 股票-工業 | 0.77% | -0.77% | EXIT | |
| 40 | TTMI | Ttm Technologies | 股票-科技 | 0.76% | +0.29% | — | |
| 41 | MTZ | Mastec Inc | 股票-工業 | 0.76% | -0.08% | -54.93% | |
| 42 | STEP | Stepstone Group Inc-class A | 股票-其他 | 0.73% | +0.12% | — | |
| 43 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.72% | +0.29% | -15.49% | |
| 44 | BLDR | Builders Firstsource Inc | 股票-工業 | 0.72% | -0.36% | +49.66% | |
| 45 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.71% | -0.72% | EXIT | |
| 46 | RCUS | Arcus Biosciences Inc | 股票-其他 | 0.70% | +0.08% | +18.96% | |
| 47 | ILMN | Illumina Inc | 股票-醫療保健 | 0.69% | -0.69% | EXIT | |
| 48 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.66% | -0.66% | EXIT | |
| 49 | BBAR | Bbva Argentina Sa-adr | 股票-其他 | 0.64% | +0.30% | +82.67% | |
| 50 | DNTH | Dianthus Therapeutics Inc | 股票-其他 | 0.62% | -0.31% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands CORP | +4.3% | +323.05% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +3.5% | +110.59% | 加碼 |
| 3 | LPLA | Lpl Financial Holdings Inc | +2.9% | +47.12% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +2% | +178.78% | 加碼 |
| 5 | FWONK | Liberty Media Corp-formula-c | +1.7% | +258.88% | 加碼 |
| 6 | VSEC | Vse CORP | +1.1% | +211.15% | 加碼 |
| 7 | IP | International Paper Co | +1% | +215.69% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.8% | +50.41% | 加碼 |
| 9 | WSC | Willscot Holdings CORP | +0.7% | +97.48% | 加碼 |
| 10 | LYV | Live Nation Entertainment In | +0.6% | +29.71% | 加碼 |
| 11 | MRX | Marex Group plc | +0.6% | +47.90% | 加碼 |
| 12 | BBAR | Bbva Argentina Sa-adr | +0.3% | +82.67% | 加碼 |
| 13 | AMRZ | Amrize Ltd | +0.2% | +70.07% | 加碼 |
| 14 | MELI | Mercadolibre Inc | +0.2% | +19.90% | 加碼 |
| 15 | BLDR | Builders Firstsource Inc | +0.2% | +49.66% | 加碼 |
| 16 | KRMN | Karman Holdings Inc | +0.1% | +14.46% | 加碼 |
| 17 | INSM | Insmed Inc | +0.1% | +12.89% | 加碼 |
| 18 | SPXC | Spx Technologies Inc | +0.1% | +10.58% | 加碼 |
| 19 | DYN | Dyne Therapeutics Inc | +0.1% | +28.76% | 加碼 |
| 20 | RCUS | Arcus Biosciences Inc | +0.1% | +18.96% | 加碼 |
| 21 | NEO | Neogenomics Inc | +0.1% | +84.22% | 加碼 |
| 22 | XLY | Ss Consumer Disc Select Sect | 0% | +16.20% | 加碼 |
| 23 | KSPI | Jsc Kaspi.kz Adr | 0% | +0.74% | 加碼 |
| 24 | VTMX | CORP Inmobiliaria Vesta-adr | — | +1.13% | 加碼 |
| 25 | VOO | Vanguard S&p 500 ETF | — | -3.65% | 減碼 |
| 26 | ✓ | Inter & Co Inc | 0% | -2.40% | 減碼 |
| 27 | BRKR | Bruker CORP | 0% | +16.93% | 加碼 |
| 28 | ✓ | Vinci Partners Invts LTD | -0.1% | +0.74% | 加碼 |
| 29 | PAX | Patria Investments Limited | -0.1% | +0.74% | 加碼 |
| 30 | CVCO | Cavco Industries Inc | -0.1% | -2.68% | 減碼 |
| 31 | 430 | Terns Pharmaceuticals Inc | -0.1% | -42.02% | 減碼 |
| 32 | BMA | Banco Macro Sa-adr | -0.2% | -15.49% | 減碼 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -22.81% | 減碼 |
| 34 | MTZ | Mastec Inc | -0.3% | -54.93% | 減碼 |
| 35 | JBTM | Jbt Marel CORP | -0.3% | -22.59% | 減碼 |
| 36 | RBA | Rb Global Inc | -0.3% | -14.83% | 減碼 |
| 37 | GME | GameStop Corp. | -0.3% | -8.14% | 減碼 |
| 38 | LLY | Eli Lilly & Co | -0.4% | -16.87% | 減碼 |
| 39 | NVDA | Nvidia CORP | -0.4% | -17.51% | 減碼 |
| 40 | PCT | Purecycle Technologies Inc | -0.4% | -45.22% | 減碼 |
| 41 | MS | Morgan Stanley | -0.5% | -11.35% | 減碼 |
| 42 | COHR | Coherent CORP | -0.6% | -79.83% | 減碼 |
| 43 | ASML | ASML Holding N.V. | -0.8% | -56.50% | 減碼 |
| 44 | CNM | Core & Main Inc-class A | -0.9% | -37.65% | 減碼 |
| 45 | CVS | Cvs Health CORP | -1.1% | -70.20% | 減碼 |
| 46 | SPOT | Spotify Technology S.A. | -1.6% | -72.58% | 減碼 |
| 47 | FSLR | First Solar Inc | -1.6% | -35.49% | 減碼 |
| 48 | COF | Capital One Financial CORP | -3.7% | -37.15% | 減碼 |
| 49 | MSFT | Microsoft CORP | -4.3% | -66.97% | 減碼 |
| 50 | BAC | Bank Of America CORP | -7.9% | -94.98% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Samlyn Capital, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$61.4億，共申報了 76 個公開持股部位。
在 Q1 2026 季度，Samlyn Capital, LLC 按市值排列的前三大核心持股分別為：LPLA (11.9%)、JPM (6.7%)、PRMB (5.3%)。其中最大持股部位 LPLA 佔據整體投資組合約 11.9% 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
BLK
市值: US$1.5億
本季最大獲利了結 / 清倉標的
IVZ
前期市值: US$1.1億
在 Q1 2026 季度中，Samlyn Capital, LLC 共進行了 100 項持倉異動，包含新建倉 26 個部位、加碼 27 個部位、減碼 23 個部位以及清倉 24 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 IVZ。
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。