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: 0002098745
申報總市值
US$3.4億
US$3.4億
95 檔
15.1%
根據最新整理的 13F 季度數據集，Saranac Partners Ltd 於 Q1 2026 結束時的管理資產規模為 US$3.4億。該機構在本季度申報了 95 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，Saranac Partners Ltd 操作展現出積極擴展與加碼意向。本季共新建倉 26 個新部位，並對 36 個既有持股進行加碼（合計增持 62 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 GOOGL, MSFT, AMZN）占據了總市值的 15.1%，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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.69% | -0.73% | -7.97% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -1.00% | -0.47% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.37% | -0.73% | +20.16% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.94% | -0.49% | +13.52% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 3.54% | -0.20% | -4.63% | |
| 6 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.50% | -0.95% | -15.97% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 3.46% | -0.68% | +1.05% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.36% | -0.28% | +13.22% | |
| 9 | ABBV | Abbvie Inc | 股票-醫療保健 | 3.19% | -0.17% | -11.93% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 3.09% | -1.16% | -11.79% | |
| 11 | WMT | Walmart Inc | 股票-非循環性消費 | 2.94% | -0.72% | -28.02% | |
| 12 | AME | Ametek Inc | 股票-工業 | 2.84% | -0.27% | -23.03% | |
| 13 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.65% | -0.78% | +24.65% | |
| 14 | DHR | Danaher CORP | 股票-醫療保健 | 2.43% | -0.26% | +42.41% | |
| 15 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.40% | -0.32% | +0.87% | |
| 16 | TT | Trane Technologies plc | 股票-工業 | 2.32% | -0.01% | -18.10% | |
| 17 | HBAN | Huntington Bancshares Inc | 股票-金融 | 2.30% | -0.21% | +0.01% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.29% | +0.14% | +12.04% | |
| 19 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.26% | -0.28% | -16.54% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 2.26% | +0.54% | -36.27% | |
| 21 | ECL | Ecolab Inc | 股票-原物料 | 2.18% | -0.15% | -21.18% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.14% | -0.04% | -39.39% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 2.09% | -0.63% | -10.64% | |
| 24 | TEL | TE Connectivity plc | 股票-科技 | 2.03% | -0.52% | — | |
| 25 | TRMB | Trimble Inc | 股票-科技 | 1.90% | -0.78% | +11.00% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.77% | -0.41% | +12.19% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 1.70% | -1.47% | +7.08% | |
| 28 | FISV | Fiserv Inc | 股票-其他 | 1.63% | -0.47% | +47.76% | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 1.60% | -0.42% | +50.49% | |
| 30 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.56% | -0.21% | -13.89% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.49% | -0.18% | -14.37% | |
| 32 | NFLX | Netflix Inc | 股票-通訊服務 | 0.88% | -0.22% | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.88% | -0.17% | +273.94% | |
| 34 | INDA | Ishares Msci India ETF | ETF-其他 | 0.62% | -0.62% | EXIT | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.60% | -0.04% | +13.28% | |
| 36 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.53% | -0.17% | +192.30% | |
| 37 | LHX | L3harris Technologies Inc | 股票-工業 | 0.52% | -0.39% | +682.70% | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.51% | -0.26% | +53.29% | |
| 39 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | -0.04% | +108.61% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.48% | -0.15% | -79.36% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.44% | +0.33% | +3990.91% | |
| 42 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.42% | -0.17% | — | |
| 43 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.42% | +0.06% | +11.18% | |
| 44 | TTE | TotalEnergies SE | 股票-其他 | 0.40% | -0.08% | -46.21% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.40% | -0.03% | -47.68% | |
| 46 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.36% | +0.02% | +51.39% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.36% | -0.36% | EXIT | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.34% | -0.15% | — | |
| 49 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.33% | -0.12% | — | |
| 50 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.32% | -0.10% | +9900.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.7% | +20.16% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | +273.94% | 加碼 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +3990.91% | 加碼 |
| 4 | FISV | Fiserv Inc | +0.4% | +47.76% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.3% | +13.52% | 加碼 |
| 6 | DLR | Digital Realty Trust Inc | +0.3% | +9900.00% | 加碼 |
| 7 | BAC | Bank Of America CORP | +0.3% | +13.22% | 加碼 |
| 8 | VMBS | Vanguard Mortgage-backed Sec | +0.3% | +53.29% | 加碼 |
| 9 | EL | Estee Lauder Companies-cl A | +0.3% | +192.30% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.2% | +108.61% | 加碼 |
| 11 | LHX | L3harris Technologies Inc | +0.2% | +682.70% | 加碼 |
| 12 | NOW | Servicenow Inc | +0.2% | +50.49% | 加碼 |
| 13 | DHR | Danaher CORP | +0.2% | +42.41% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +854.92% | 加碼 |
| 15 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +130.98% | 加碼 |
| 16 | AAPL | Apple Inc | +0.1% | +1.05% | 加碼 |
| 17 | CVX | Chevron CORP | +0.1% | +346.32% | 加碼 |
| 18 | AAXJ | Ishares Msci All Country Asi | +0.1% | +130.20% | 加碼 |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | +51.39% | 加碼 |
| 20 | FERG | Ferguson Enterprises Inc | +0.1% | -11.38% | 減碼 |
| 21 | FDX | Fedex CORP | +0.1% | +7.33% | 加碼 |
| 22 | TRMB | Trimble Inc | +0.1% | +11.00% | 加碼 |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | -26.56% | 減碼 |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | +5.51% | 加碼 |
| 25 | VCIT | Vanguard Int-term Corporate | +0.1% | +13.28% | 加碼 |
| 26 | EA | Electronic Arts Inc | 0% | +12.16% | 加碼 |
| 27 | KO | Coca-cola Co/the | 0% | -9.73% | 減碼 |
| 28 | TTE | TotalEnergies SE | 0% | -46.21% | 減碼 |
| 29 | KO | The Coca-Cola Company | 0% | -7.82% | 減碼 |
| 30 | HON | Honeywell International Inc | 0% | -9.81% | 減碼 |
| 31 | LRCX | Lam Research CORP | 0% | -21.23% | 減碼 |
| 32 | THC | Tenet Healthcare CORP | 0% | -3.86% | 減碼 |
| 33 | HD | Home Depot Inc | 0% | +79.36% | 加碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -44.44% | 減碼 |
| 35 | CSCO | Cisco Systems Inc | 0% | -18.25% | 減碼 |
| 36 | AMT | American Tower CORP | — | +0.35% | 加碼 |
| 37 | HBAN | Huntington Bancshares Inc | 0% | +0.01% | 加碼 |
| 38 | UNH | Unitedhealth Group Inc | 0% | +12.04% | 加碼 |
| 39 | ABT | Abbott Laboratories | 0% | +172.90% | 加碼 |
| 40 | NKE | Nike Inc -cl B | 0% | -11.69% | 減碼 |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -47.68% | 減碼 |
| 42 | INTU | Intuit Inc | -0.1% | +131.58% | 加碼 |
| 43 | MFC | Manulife Financial CORP | -0.1% | -14.72% | 減碼 |
| 44 | CP | Canadian Pacific Kansas City | -0.1% | -16.54% | 減碼 |
| 45 | FXI | Ishares China Large-cap ETF | -0.1% | -22.60% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.1% | +11.18% | 加碼 |
| 47 | TT | Trane Technologies plc | -0.1% | -18.10% | 減碼 |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -14.37% | 減碼 |
| 49 | ORCL | Oracle CORP | -0.2% | +12.19% | 加碼 |
| 50 | TJX | Tjx Companies Inc | -0.2% | -15.97% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Saranac Partners Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$3.4億，共申報了 95 個公開持股部位。
在 Q1 2026 季度，Saranac Partners Ltd 按市值排列的前三大核心持股分別為：GOOGL (5.7%)、MSFT (4.6%)、AMZN (4.4%)。其中最大持股部位 GOOGL 佔據整體投資組合約 5.7% 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
TEL
市值: US$475.7萬
本季最大獲利了結 / 清倉標的
COR
前期市值: US$163.4萬
在 Q1 2026 季度中，Saranac Partners Ltd 共進行了 103 項持倉異動，包含新建倉 26 個部位、加碼 36 個部位、減碼 33 個部位以及清倉 8 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 COR。
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。