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: 0001659380
申報總市值
US$3.4億
US$3.4億
53 檔
20.7%
在 Q1 2026 申報期間，Sender Co & Partners, Inc.（CIK: 0001659380）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$3.4億，共持有 53 個公開申報部位。
數據顯示 Sender Co & Partners, Inc. 於 Q1 2026 季度持續回收資金，對 10 個既有部位進行裁減並清倉 79 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Sender Co & Partners, Inc. 的前 5 大核心持股（包含 KVUE, BA, ELI LILLY & CO 等）合計佔整體申報市值的 20.7%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | KVUE | Kenvue Inc | 股票-非循環性消費 | 10.33% | -4.84% | -24.29% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 10.30% | -2.84% | +20.43% | |
| 3 | ✓ | Eli Lilly & Co | 股票-其他 | 8.22% | -8.22% | EXIT | |
| 4 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 7.36% | -5.35% | +45.53% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 7.27% | -2.89% | +50.78% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 6.79% | -5.80% | +76.74% | |
| 7 | AUR | Aurora Innovation Inc | 股票-循環性消費 | 5.39% | -0.05% | +24.74% | |
| 8 | LASR | Nlight Inc | 股票-其他 | 4.35% | -1.77% | +159.90% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 4.01% | -3.63% | — | |
| 10 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 3.70% | -3.70% | EXIT | |
| 11 | CORZ | Core Scientific, Inc. | 股票-科技 | 2.93% | -2.76% | — | |
| 12 | FICO | Fair Isaac CORP | 股票-科技 | 2.15% | -0.90% | +1185.27% | |
| 13 | ✓ | Lionsgate Studios CORP | 股票-其他 | 2.09% | -2.09% | EXIT | |
| 14 | NN | Nextnav Inc | 股票-其他 | 1.97% | -1.46% | +134.91% | |
| 15 | HON | Honeywell International Inc | 股票-工業 | 1.85% | -1.85% | EXIT | |
| 16 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.84% | -1.60% | -19.48% | |
| 17 | AMPX | Amprius Technologies Inc | 股票-其他 | 1.84% | -0.41% | — | |
| 18 | ASTS | Ast Spacemobile Inc | 股票-科技 | 1.81% | +3.64% | -39.72% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.71% | +0.75% | -65.86% | |
| 20 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.44% | -1.44% | EXIT | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | +1.45% | — | |
| 22 | ✓ | Viking Therapeutics Inc | 股票-其他 | 1.06% | +0.82% | +107.72% | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 0.93% | -0.93% | EXIT | |
| 24 | ASTS | AST SpaceMobile, Inc. | 股票-科技 | 0.86% | +2.86% | — | |
| 25 | Z | Zillow Group Inc - C | 股票-通訊服務 | 0.83% | -0.50% | — | |
| 26 | VELO | Velo3d Inc | 股票-其他 | 0.82% | -0.65% | — | |
| 27 | WRBY | Warby Parker Inc-class A | 股票-其他 | 0.73% | +0.06% | -77.64% | |
| 28 | BKSY | Blacksky Technology Inc | 股票-其他 | 0.69% | +0.91% | — | |
| 29 | TTMI | Ttm Technologies | 股票-科技 | 0.42% | -0.42% | EXIT | |
| 30 | CORZ | Core Scientific Inc | 股票-科技 | 0.41% | -0.41% | EXIT | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.37% | -0.37% | EXIT | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.36% | -0.36% | EXIT | |
| 33 | U | Unity Software Inc. | 股票-科技 | 0.36% | -0.36% | EXIT | |
| 34 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.35% | -0.19% | — | |
| 35 | COHR | Coherent CORP | 股票-科技 | 0.32% | -0.32% | EXIT | |
| 36 | VKTX | Viking Therapeutics Inc | 股票-醫療保健 | 0.32% | -0.32% | EXIT | |
| 37 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.30% | -0.30% | EXIT | |
| 38 | ✓ | Celldex Therapeutics Inc New | 股票-其他 | 0.26% | -0.26% | EXIT | |
| 39 | TE | T1 Energy Inc | 股票-其他 | 0.24% | +0.28% | — | |
| 40 | SARO | Standardaero Inc | 股票-其他 | 0.22% | -0.22% | EXIT | |
| 41 | ✓ | Nn 260116c00012000 | 股票-其他 | 0.22% | +0.08% | — | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.19% | -0.19% | EXIT | |
| 43 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.18% | -0.18% | EXIT | |
| 44 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.18% | +0.79% | +21.92% | |
| 45 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.15% | -0.15% | EXIT | |
| 46 | ✓ | Compass Pathways PLC | 股票-其他 | 0.15% | -0.06% | — | |
| 47 | MBLY | Mobileye Global Inc-a | 股票-其他 | 0.15% | +0.23% | — | |
| 48 | ✓ | Cipher Mining Inc | 股票-其他 | 0.14% | -0.14% | EXIT | |
| 49 | ✓ | Payoneer Global Inc | 股票-其他 | 0.13% | -0.13% | EXIT | |
| 50 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.13% | -0.13% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +3.7% | +76.74% | 加碼 |
| 2 | LASR | Nlight Inc | +3.5% | +159.90% | 加碼 |
| 3 | KMB | Kimberly-clark CORP | +3.3% | +45.53% | 加碼 |
| 4 | BA | Boeing Co/the | +3.1% | +20.43% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +3% | +50.78% | 加碼 |
| 6 | RBLX | Roblox CORP -class A | +2.7% | +291.64% | 加碼 |
| 7 | AUR | Aurora Innovation Inc | +2.3% | +24.74% | 加碼 |
| 8 | FICO | Fair Isaac CORP | +2% | +1185.27% | 加碼 |
| 9 | NN | Nextnav Inc | +1.3% | +134.91% | 加碼 |
| 10 | ✓ | Lionsgate Studios CORP | +1.2% | +66.33% | 加碼 |
| 11 | NKE | Nike Inc -cl B | +0.8% | +116.60% | 加碼 |
| 12 | ✓ | Viking Therapeutics Inc | +0.6% | +107.72% | 加碼 |
| 13 | NOK | Nokia Corp-spon Adr | +0.1% | +21.92% | 加碼 |
| 14 | VKTX | Viking Therapeutics Inc | 0% | -18.65% | 減碼 |
| 15 | KVUE | Kenvue Inc | -0.2% | -24.29% | 減碼 |
| 16 | ASTS | Ast Spacemobile Inc | -0.2% | -39.72% | 減碼 |
| 17 | ✓ | Immutep LTD | -0.2% | -69.81% | 減碼 |
| 18 | HON | Honeywell International Inc | -0.4% | -44.31% | 減碼 |
| 19 | MSOS | Advisorshares Pure US Cann | -0.5% | -19.48% | 減碼 |
| 20 | AKAM | Akamai Technologies Inc | -0.6% | -90.43% | 減碼 |
| 21 | WRBY | Warby Parker Inc-class A | -1.9% | -77.64% | 減碼 |
| 22 | NVDA | Nvidia CORP | -2.4% | -65.86% | 減碼 |
| 23 | META | Meta Platforms Inc-class A | -3.3% | -95.29% | 減碼 |
| 24 | ✓ | Eli Lilly & Co | — | NEW | 新建倉 |
| 25 | FCX | Freeport-McMoRan Inc. | — | EXIT | 清倉 |
| 26 | USAR | USA Rare Earth Inc | — | EXIT | 清倉 |
| 27 | AAPL | Apple Inc | — | NEW | 新建倉 |
| 28 | AMZN | Amazon.com Inc | — | EXIT | 清倉 |
| 29 | CEG | Constellation Energy | — | EXIT | 清倉 |
| 30 | CORZ | Core Scientific, Inc. | — | NEW | 新建倉 |
| 31 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 32 | ✓ | Amazon Com Inc | — | EXIT | 清倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | WBD | Warner Bros Discovery Inc | — | EXIT | 清倉 |
| 36 | AMPX | Amprius Technologies Inc | — | NEW | 新建倉 |
| 37 | DIS | Walt Disney Co/the | — | EXIT | 清倉 |
| 38 | NFLX | Netflix Inc | — | EXIT | 清倉 |
| 39 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | EXIT | 清倉 |
| 40 | ZM | Zoom Communications Inc | — | EXIT | 清倉 |
| 41 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 42 | ✓ | Evolent Health Inc | — | EXIT | 清倉 |
| 43 | HD | Home Depot Inc | — | EXIT | 清倉 |
| 44 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 45 | ORCL | Oracle Corporation | — | EXIT | 清倉 |
| 46 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | 清倉 |
| 48 | AMAT | Applied Materials Inc | — | NEW | 新建倉 |
| 49 | ✓ | Intuitive Machines Inc | — | EXIT | 清倉 |
| 50 | IOT | Samsara Inc-cl A | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Sender Co & Partners, Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$3.4億，共申報了 53 個公開持股部位。
在 Q1 2026 季度，Sender Co & Partners, Inc. 按市值排列的前三大核心持股分別為：KVUE (10.3%)、BA (10.3%)、ELI LILLY & CO (8.2%)。其中最大持股部位 KVUE 佔據整體投資組合約 10.3% 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
ELI LILLY & CO
市值: US$1352.1萬
本季最大獲利了結 / 清倉標的
FCX
前期市值: US$744.6萬
在 Q1 2026 季度中，Sender Co & Partners, Inc. 共進行了 132 項持倉異動，包含新建倉 30 個部位、加碼 13 個部位、減碼 10 個部位以及清倉 79 個部位。 其中最大新建倉標的為 ELI LILLY & CO。 本季清倉部位包含 FCX。
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。