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: 0001851815
申報總市值
US$43.8億
US$43.8億
4072 檔
27.7%
在 Q2 2026 申報期間，SBI Securities Co., Ltd.（CIK: 0001851815）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$43.8億，共持有 4072 個公開申報部位。
觀察 Q2 2026 的資金脈絡，SBI Securities Co., Ltd. 在獲利結算 3 檔個股的同時，將資本重新部署至 10 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 NVDA, VOO, VTI）累計市值佔比達 27.7%，是驅動 SBI Securities Co., Ltd. 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 4072 檔）
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 10.78% | +1.43% | -3.76% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.71% | +0.24% | +0.50% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.85% | +0.15% | -0.76% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.17% | +0.08% | -1.31% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.09% | +0.44% | -0.05% | |
| 6 | MU | Micron Technology Inc | 股票-科技 | 2.94% | -0.87% | +36.31% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.83% | +0.18% | +0.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.49% | -0.08% | -1.68% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 2.48% | -0.24% | -1.26% | |
| 10 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 2.35% | -1.17% | -30.49% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.08% | -0.01% | -1.09% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.05% | +0.08% | -3.63% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | +0.52% | -2.67% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.59% | -0.08% | +6.08% | |
| 15 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 1.56% | -0.07% | -2.80% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.42% | +0.57% | +1.36% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.39% | -0.41% | +175.63% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.05% | +0.05% | -1.94% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.03% | +0.04% | +688.54% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.94% | +0.08% | -10.60% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.91% | +0.02% | -17.68% | |
| 22 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-其他 | 0.83% | -0.01% | -23.41% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.28% | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.76% | -0.01% | -0.24% | |
| 25 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 0.75% | -0.01% | -8.27% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.74% | +0.03% | +389.99% | |
| 27 | SNDK | Sandisk CORP | 股票-科技 | 0.71% | -0.27% | +66.66% | |
| 28 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.70% | -0.12% | -7.29% | |
| 29 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.69% | -0.08% | -19.90% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | +0.11% | +9.24% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.65% | -0.08% | +6.02% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | +0.09% | +0.40% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | +0.14% | -9.19% | |
| 34 | ✓ | 股票-其他 | 0.60% | +0.13% | — | ||
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.56% | +0.01% | -1.02% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.55% | -0.10% | -4.80% | |
| 37 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.55% | -0.01% | -12.01% | |
| 38 | AVGO | Broadcom Inc | 股票-科技 | 0.55% | +0.01% | -10.99% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.54% | — | -0.61% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | -0.11% | -4.52% | |
| 41 | NBIS | Nebius Group N.V. | 股票-其他 | 0.52% | -0.17% | +42.21% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.51% | — | +1.40% | |
| 43 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.46% | -0.03% | -5.82% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | +0.11% | -2.89% | |
| 45 | MUU | Direxion Daily Mu Bull 2x Et | ETF-其他 | 0.44% | -0.27% | +149.27% | |
| 46 | MO | Altria Group Inc | 股票-非循環性消費 | 0.41% | -0.01% | -5.06% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.41% | +0.15% | -15.79% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.38% | — | -2.30% | |
| 49 | RKLB | Rocket Lab CORP | 股票-工業 | 0.38% | -0.10% | -36.12% | |
| 50 | ✓ | 股票-其他 | 0.38% | +0.06% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.2% | +36.31% | 加碼 |
| 2 | SOXL | Direx Dail Semi Bu 3x Et-usd | +1.6% | -30.49% | 減碼 |
| 3 | SMH | Vaneck Semiconductor ETF | +1% | +175.63% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | NEW | 新建倉 |
| 5 | ✓ | +0.6% | NEW | 新建倉 | |
| 6 | SNDK | Sandisk CORP | +0.6% | +66.66% | 加碼 |
| 7 | AMD | Advanced Micro Devices | +0.5% | -17.68% | 減碼 |
| 8 | INTC | Intel CORP | +0.4% | +6.02% | 加碼 |
| 9 | MUU | Direxion Daily Mu Bull 2x Et | +0.4% | +149.27% | 加碼 |
| 10 | ✓ | +0.4% | NEW | 新建倉 | |
| 11 | NBIS | Nebius Group N.V. | +0.4% | +42.21% | 加碼 |
| 12 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.3% | -23.41% | 減碼 |
| 13 | ✓ | +0.3% | NEW | 新建倉 | |
| 14 | ARM | Arm Holdings Plc-adr | +0.3% | -7.29% | 減碼 |
| 15 | MRVL | Marvell Technology Inc | +0.2% | +45.99% | 加碼 |
| 16 | BE | Bloom Energy Corp- A | +0.2% | +241.10% | 加碼 |
| 17 | TQQQ | Proshares Ultrapro Qqq | +0.2% | -5.82% | 減碼 |
| 18 | IONQ | Ionq Inc | +0.2% | +22.59% | 加碼 |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.31% | 減碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +6.08% | 加碼 |
| 21 | AMAT | Applied Materials Inc | +0.1% | +17.81% | 加碼 |
| 22 | VGT | Vanguard Info Tech ETF | +0.1% | +688.54% | 加碼 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.24% | 減碼 |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -15.79% | 減碼 |
| 25 | WDC | Western Digital CORP | +0.1% | +84.78% | 加碼 |
| 26 | PANW | Palo Alto Networks Inc | +0.1% | -6.08% | 減碼 |
| 27 | ALAB | Astera Labs Inc | +0.1% | -21.04% | 減碼 |
| 28 | ✓ | +0.1% | NEW | 新建倉 | |
| 29 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | -8.27% | 減碼 |
| 30 | STX | Seagate Technology Holdings plc | +0.1% | +31.45% | 加碼 |
| 31 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | NEW | 新建倉 |
| 32 | UBS | UBS Group AG | +0.1% | +946.34% | 加碼 |
| 33 | AGIX | Kraneshares Public-private A | +0.1% | +101395.08% | 加碼 |
| 34 | ✓ | Carnival CORP LTD F | +0.1% | NEW | 新建倉 |
| 35 | NOW | Servicenow Inc | +0.1% | +185.35% | 加碼 |
| 36 | LRCX | Lam Research CORP | +0.1% | +14.13% | 加碼 |
| 37 | GLW | Corning Inc | +0.1% | +48.50% | 加碼 |
| 38 | ✓ | +0.1% | NEW | 新建倉 | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +41.25% | 加碼 |
| 40 | MULL | Graniteshares 2x Long Mu ETF | +0.1% | +2366.61% | 加碼 |
| 41 | KLAC | Kla CORP | +0.1% | +939.34% | 加碼 |
| 42 | JOBY | Joby Aviation, Inc. | 0% | +79.42% | 加碼 |
| 43 | CRDO | Credo Technology Group Holding Ltd | 0% | -18.45% | 減碼 |
| 44 | MVLL | Granite 2x Long Mrvl ETF | 0% | +999.55% | 加碼 |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | -1.68% | 減碼 |
| 46 | XLK | Ss Technology Select Sector | 0% | -0.17% | 減碼 |
| 47 | COHR | Coherent CORP | 0% | +11.91% | 加碼 |
| 48 | QLD | Proshares Ultra Qqq | 0% | +10.13% | 加碼 |
| 49 | VRT | Vertiv Holdings Co-a | 0% | +11.91% | 加碼 |
| 50 | QBTS | D-wave Quantum Inc | 0% | +0.32% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，SBI Securities Co., Ltd. 在 Q2 2026 季度的美股持倉總市值約為 US$43.8億，共申報了 4072 個公開持股部位。
在 Q2 2026 季度，SBI Securities Co., Ltd. 按市值排列的前三大核心持股分別為：NVDA (10.8%)、VOO (5.7%)、VTI (4.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 10.8% 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
BRK-B
市值: US$3359.0萬
本季最大獲利了結 / 清倉標的
XOM
前期市值: US$2193.4萬
在 Q2 2026 季度中，SBI Securities Co., Ltd. 共進行了 200 項持倉異動，包含新建倉 10 個部位、加碼 92 個部位、減碼 95 個部位以及清倉 3 個部位。 其中最大新建倉標的為 BRK-B。 本季清倉部位包含 XOM。
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。