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: 0001653169
申報總市值
US$4.8億
US$4.8億
243 檔
6.6%
根據最新整理的 13F 季度數據集，Sciencast Management LP 於 Q1 2026 結束時的管理資產規模為 US$4.8億。該機構在本季度申報了 243 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 Sciencast Management LP 的板塊替換策略：機構本季推動了 110 筆增持與 90 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 TPG, NET, WMB）占據了總市值的 6.6%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 243 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 | TPG | Tpg Inc | 股票-金融 | 0.82% | -0.82% | EXIT | |
| 2 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.82% | -0.67% | +324.04% | |
| 3 | WMB | Williams Cos Inc | 股票-能源 | 0.81% | -0.81% | EXIT | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 0.81% | +0.02% | +124.87% | |
| 5 | LRCX | Lam Research CORP | 股票-科技 | 0.81% | +0.07% | +2174.39% | |
| 6 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.81% | -0.53% | +391.29% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | +0.07% | — | |
| 8 | IP | International Paper Co | 股票-循環性消費 | 0.81% | -0.81% | EXIT | |
| 9 | MS | Morgan Stanley | 股票-金融 | 0.81% | -0.81% | EXIT | |
| 10 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.81% | -0.81% | EXIT | |
| 11 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.81% | -0.40% | -1.57% | |
| 12 | PCG | P G & E CORP | 股票-公用事業 | 0.81% | -0.37% | +2446.50% | |
| 13 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.81% | -0.76% | +394.36% | |
| 14 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.81% | +0.07% | +29.13% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.81% | +0.02% | -6.00% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.76% | +166.70% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事業 | 0.81% | +0.08% | -3.20% | |
| 18 | SRE | Sempra | 股票-公用事業 | 0.81% | -0.76% | — | |
| 19 | WCN | Waste Connections Inc | 股票-工業 | 0.81% | -0.81% | EXIT | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | -0.81% | EXIT | |
| 21 | MO | Altria Group Inc | 股票-非循環性消費 | 0.81% | -0.81% | EXIT | |
| 22 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.81% | +0.07% | +47.06% | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 0.81% | -0.81% | EXIT | |
| 24 | MET | Metlife Inc | 股票-金融 | 0.81% | -0.81% | EXIT | |
| 25 | COR | Cencora Inc | 股票-醫療保健 | 0.81% | -0.81% | EXIT | |
| 26 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.81% | -0.81% | EXIT | |
| 27 | TSLA | Tesla Inc | 股票-循環性消費 | 0.81% | -0.81% | EXIT | |
| 28 | BRO | Brown & Brown Inc | 股票-金融 | 0.81% | -0.81% | EXIT | |
| 29 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 0.81% | -0.81% | EXIT | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.81% | -0.81% | EXIT | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 0.81% | -0.71% | — | |
| 32 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.81% | +0.01% | — | |
| 33 | RSG | Republic Services Inc | 股票-工業 | 0.81% | +0.08% | +4.86% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.81% | -0.05% | +32.83% | |
| 35 | SNOW | Snowflake Inc | 股票-科技 | 0.81% | -0.81% | EXIT | |
| 36 | WRB | Wr Berkley CORP | 股票-金融 | 0.81% | +0.08% | — | |
| 37 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.81% | -0.11% | -5.61% | |
| 38 | ITW | Illinois Tool Works | 股票-工業 | 0.81% | -0.22% | +80.12% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.80% | -0.45% | +39.58% | |
| 40 | DELL | Dell Technologies -c | 股票-科技 | 0.80% | -0.80% | EXIT | |
| 41 | BN | Brookfield CORP | 股票-金融 | 0.80% | -0.80% | EXIT | |
| 42 | MTB | M & T Bank CORP | 股票-金融 | 0.80% | -0.16% | +109.78% | |
| 43 | GE | General Electric | 股票-工業 | 0.80% | -0.70% | +17.27% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | -0.68% | — | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.80% | -0.80% | EXIT | |
| 46 | CFG | Citizens Financial Group | 股票-金融 | 0.80% | -0.80% | EXIT | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.80% | -0.80% | EXIT | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.80% | -0.80% | EXIT | |
| 49 | HAL | Halliburton Co | 股票-能源 | 0.80% | +0.02% | — | |
| 50 | FANG | Diamondback Energy Inc | 股票-能源 | 0.80% | -0.24% | +87.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.8% | +2174.39% | 加碼 |
| 2 | PCG | P G & E CORP | +0.8% | +2446.50% | 加碼 |
| 3 | PFE | Pfizer Inc | +0.7% | +1170.37% | 加碼 |
| 4 | DECK | Deckers Outdoor CORP | +0.7% | +666.54% | 加碼 |
| 5 | ED | Consolidated Edison Inc | +0.7% | +394.36% | 加碼 |
| 6 | CASY | Casey's General Stores Inc | +0.6% | +276.16% | 加碼 |
| 7 | NOW | Servicenow Inc | +0.6% | +601.96% | 加碼 |
| 8 | NET | Cloudflare Inc - Class A | +0.6% | +324.04% | 加碼 |
| 9 | BAX | Baxter International Inc | +0.6% | +952.42% | 加碼 |
| 10 | IP | International Paper Co | +0.6% | +338.02% | 加碼 |
| 11 | CMG | Chipotle Mexican Grill Inc | +0.6% | +355.74% | 加碼 |
| 12 | LULU | Lululemon Athletica Inc | +0.6% | +391.29% | 加碼 |
| 13 | CVX | Chevron CORP | +0.6% | +166.70% | 加碼 |
| 14 | OTIS | Otis Worldwide CORP | +0.5% | +295.83% | 加碼 |
| 15 | RKT | Rocket Cos Inc-class A | +0.5% | +1441.22% | 加碼 |
| 16 | GFS | GLOBALFOUNDRIES Inc. | +0.5% | +158.51% | 加碼 |
| 17 | FANG | Diamondback Energy Inc | +0.5% | +87.34% | 加碼 |
| 18 | MTB | M & T Bank CORP | +0.4% | +109.78% | 加碼 |
| 19 | IR | Ingersoll-rand Inc | +0.4% | +749.07% | 加碼 |
| 20 | AVGO | Broadcom Inc | +0.4% | +128.51% | 加碼 |
| 21 | SSB | Southstate Bank CORP | +0.4% | +389.69% | 加碼 |
| 22 | XYL | Xylem Inc | +0.4% | +1134.10% | 加碼 |
| 23 | ITW | Illinois Tool Works | +0.4% | +80.12% | 加碼 |
| 24 | SYY | Sysco CORP | +0.4% | +618.23% | 加碼 |
| 25 | BBWI | Bath & Body Works Inc | +0.3% | +213.54% | 加碼 |
| 26 | LVS | Las Vegas Sands CORP | +0.3% | +114.97% | 加碼 |
| 27 | COF | Capital One Financial CORP | +0.3% | +124.87% | 加碼 |
| 28 | KO | The Coca-Cola Company | +0.3% | +152.15% | 加碼 |
| 29 | JNJ | Johnson & Johnson | +0.3% | +189.45% | 加碼 |
| 30 | GPK | Graphic Packaging Holding Co | +0.3% | +393.57% | 加碼 |
| 31 | TSLA | Tesla Inc | +0.2% | +81.82% | 加碼 |
| 32 | CHD | Church & Dwight Co Inc | +0.2% | +556.06% | 加碼 |
| 33 | CNI | Canadian Natl Railway Co | +0.2% | +39.58% | 加碼 |
| 34 | RF | Regions Financial CORP | -0.3% | -28.43% | 減碼 |
| 35 | CCJ | Cameco CORP | -0.4% | -91.11% | 減碼 |
| 36 | PEP | Pepsico Inc | -0.4% | -50.38% | 減碼 |
| 37 | PGR | Progressive CORP | -0.5% | -49.73% | 減碼 |
| 38 | A | Agilent Technologies Inc | -0.5% | -46.28% | 減碼 |
| 39 | LYB | LyondellBasell Industries N.V. | -0.5% | -82.31% | 減碼 |
| 40 | BLK | Blackrock Inc | -0.5% | -54.61% | 減碼 |
| 41 | VST | Vistra CORP | -0.5% | -57.83% | 減碼 |
| 42 | DOW | Dow Inc | -0.7% | -89.60% | 減碼 |
| 43 | EXC | Exelon CORP | -0.7% | -87.40% | 減碼 |
| 44 | BSX | Boston Scientific CORP | -0.7% | -86.27% | 減碼 |
| 45 | PHM | Pultegroup Inc | -0.8% | -96.62% | 減碼 |
| 46 | TPG | Tpg Inc | — | NEW | 新建倉 |
| 47 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 48 | TSCO | Tractor Supply Company | — | NEW | 新建倉 |
| 49 | SRE | Sempra | — | NEW | 新建倉 |
| 50 | DHR | Danaher CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Sciencast Management LP 在 Q1 2026 季度的美股持倉總市值約為 US$4.8億，共申報了 243 個公開持股部位。
在 Q1 2026 季度，Sciencast Management LP 按市值排列的前三大核心持股分別為：TPG (0.8%)、NET (0.8%)、WMB (0.8%)。其中最大持股部位 TPG 佔據整體投資組合約 0.8% 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
TPG
市值: US$645.4萬
本季最大獲利了結 / 清倉標的
BX
前期市值: US$603.6萬
在 Q1 2026 季度中，Sciencast Management LP 共進行了 200 項持倉異動，包含新建倉 77 個部位、加碼 33 個部位、減碼 12 個部位以及清倉 78 個部位。 其中最大新建倉標的為 TPG。 本季清倉部位包含 BX。
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。