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: 0001738728
申報總市值
US$34.4億
US$34.4億
315 檔
34.3%
截至 Q1 2026 季度末，Silvant Capital Management LLC 的美股持倉估值約為 US$34.4億，全數申報部位共有 315 檔。
在 Q1 2026，Silvant Capital Management LLC 操作展現出積極擴展與加碼意向。本季共新建倉 18 個新部位，並對 104 個既有持股進行加碼（合計增持 122 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 NVDA, MSFT, AAPL）占據了總市值的 34.3%，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 315 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 | 12.86% | -0.20% | +5.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.37% | -3.86% | +6.32% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 8.15% | -4.19% | +6.09% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.23% | +4.17% | +6.16% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.11% | -3.36% | +5.05% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 4.01% | +1.18% | +26.81% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.63% | -0.57% | +6.73% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.57% | +0.45% | +5.61% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.90% | — | +7.03% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.83% | -0.08% | +6.66% | |
| 11 | GEV | GE Vernova Inc | 股票-工業 | 2.74% | +0.41% | +9.20% | |
| 12 | GE | General Electric | 股票-工業 | 2.72% | +0.34% | +8.78% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 2.51% | -0.95% | +20.19% | |
| 14 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.55% | -0.41% | +7.04% | |
| 15 | FICO | Fair Isaac CORP | 股票-科技 | 1.35% | +0.01% | +6.89% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.21% | -0.24% | -2.58% | |
| 17 | VMC | Vulcan Materials Co | 股票-原物料 | 1.11% | -0.09% | +6.39% | |
| 18 | ADSK | Autodesk Inc | 股票-科技 | 0.99% | -0.31% | +6.62% | |
| 19 | HON | Honeywell International Inc | 股票-工業 | 0.89% | -0.89% | EXIT | |
| 20 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.88% | +0.90% | +70.07% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 0.88% | +0.52% | +6.41% | |
| 22 | APP | Applovin Corp-class A | 股票-科技 | 0.78% | +0.20% | +1.19% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.77% | -0.21% | +6.41% | |
| 24 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.75% | -0.12% | +6.31% | |
| 25 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.67% | -0.67% | EXIT | |
| 26 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.61% | +0.03% | +22.10% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | -0.11% | +6.54% | |
| 28 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.58% | -0.51% | +5.92% | |
| 29 | PWR | Quanta Services Inc | 股票-工業 | 0.53% | -0.53% | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.51% | +0.06% | +10.44% | |
| 31 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.50% | -0.50% | EXIT | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.45% | -0.04% | +6.58% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.44% | -0.44% | EXIT | |
| 34 | VST | Vistra CORP | 股票-公用事業 | 0.39% | -0.04% | +11.41% | |
| 35 | WDAY | Workday Inc-class A | 股票-科技 | 0.37% | -0.07% | +6.62% | |
| 36 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.35% | -0.05% | -4.93% | |
| 37 | COR | Cencora Inc | 股票-醫療保健 | 0.35% | — | -3.74% | |
| 38 | TT | Trane Technologies plc | 股票-工業 | 0.33% | -0.21% | +30.55% | |
| 39 | AXON | Axon Enterprise Inc | 股票-工業 | 0.30% | +0.05% | +65.72% | |
| 40 | WMT | Walmart Inc | 股票-非循環性消費 | 0.29% | -0.09% | -0.85% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.28% | — | +6.36% | |
| 42 | NTRA | Natera Inc | 股票-醫療保健 | 0.27% | +0.09% | +149.30% | |
| 43 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.26% | — | +1.63% | |
| 44 | ARES | Ares Management CORP - A | 股票-金融 | 0.26% | +0.06% | +28.93% | |
| 45 | SPGI | S&p Global Inc | 股票-金融 | 0.25% | -0.07% | -4.71% | |
| 46 | CVNA | Carvana Co | 股票-循環性消費 | 0.25% | -0.25% | EXIT | |
| 47 | WAB | Wabtec CORP | 股票-工業 | 0.25% | -0.10% | -15.06% | |
| 48 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.24% | -0.02% | +26.08% | |
| 49 | ROK | Rockwell Automation Inc | 股票-工業 | 0.24% | +0.08% | +3.82% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.24% | -0.09% | -0.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +0.9% | +9.20% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.6% | +26.81% | 加碼 |
| 3 | NFLX | Netflix Inc | +0.5% | +20.19% | 加碼 |
| 4 | ARM | Arm Holdings Plc-adr | +0.5% | +70.07% | 加碼 |
| 5 | ASML | ASML Holding N.V. | +0.2% | +6.41% | 加碼 |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +7.03% | 加碼 |
| 7 | VRT | Vertiv Holdings Co-a | +0.2% | -8.13% | 減碼 |
| 8 | NTRA | Natera Inc | +0.2% | +149.30% | 加碼 |
| 9 | NET | Cloudflare Inc - Class A | +0.1% | +22.10% | 加碼 |
| 10 | HON | Honeywell International Inc | +0.1% | +0.28% | 加碼 |
| 11 | NVDA | Nvidia CORP | +0.1% | +5.61% | 加碼 |
| 12 | COST | Costco Wholesale CORP | +0.1% | +6.54% | 加碼 |
| 13 | HWM | Howmet Aerospace Inc | +0.1% | +5.92% | 加碼 |
| 14 | MPWR | Monolithic Power Systems Inc | +0.1% | +1.64% | 加碼 |
| 15 | AAPL | Apple Inc | +0.1% | +6.09% | 加碼 |
| 16 | TT | Trane Technologies plc | +0.1% | +30.55% | 加碼 |
| 17 | PWR | Quanta Services Inc | +0.1% | -10.75% | 減碼 |
| 18 | FDX | Fedex CORP | +0.1% | +6959.38% | 加碼 |
| 19 | AMAT | Applied Materials Inc | +0.1% | +10.55% | 加碼 |
| 20 | DECK | Deckers Outdoor CORP | +0.1% | +123.81% | 加碼 |
| 21 | HLT | Hilton Worldwide Holdings In | +0.1% | +10.00% | 加碼 |
| 22 | GE | General Electric | +0.1% | +8.78% | 加碼 |
| 23 | KLAC | Kla CORP | +0.1% | +286.08% | 加碼 |
| 24 | STRL | Sterling Infrastructure Inc | +0.1% | +11.52% | 加碼 |
| 25 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +78.59% | 加碼 |
| 26 | LIN | Linde plc | +0.1% | +3357.00% | 加碼 |
| 27 | AXON | Axon Enterprise Inc | +0.1% | +65.72% | 加碼 |
| 28 | AEP | American Electric Power | +0.1% | +2881.78% | 加碼 |
| 29 | CBRE | Cbre Group Inc - A | +0.1% | +88.90% | 加碼 |
| 30 | DRI | Darden Restaurants Inc | +0.1% | +29.00% | 加碼 |
| 31 | DHI | Dr Horton Inc | +0.1% | +58.11% | 加碼 |
| 32 | ENTG | Entegris Inc | +0.1% | +1.64% | 加碼 |
| 33 | WFC | Wells Fargo & Co | +0.1% | +62.56% | 加碼 |
| 34 | LYV | Live Nation Entertainment In | +0.1% | +20.22% | 加碼 |
| 35 | ETN | Eaton Corporation plc | 0% | +4.89% | 加碼 |
| 36 | VMC | Vulcan Materials Co | 0% | +6.39% | 加碼 |
| 37 | JBL | Jabil Inc | 0% | +5.23% | 加碼 |
| 38 | SOLS | Solstice Adv Materials Inc | 0% | +6.03% | 加碼 |
| 39 | KMI | Kinder Morgan, Inc. | 0% | +484.57% | 加碼 |
| 40 | WMT | Walmart Inc | 0% | -0.85% | 減碼 |
| 41 | CRCL | Circle Internet Group Inc | 0% | +20.39% | 加碼 |
| 42 | DE | Deere & Co | 0% | +9.89% | 加碼 |
| 43 | CRS | Carpenter Technology | 0% | +1.64% | 加碼 |
| 44 | ORLY | O'reilly Automotive Inc | 0% | +11.39% | 加碼 |
| 45 | MCHP | Microchip Technology Inc | 0% | +16.11% | 加碼 |
| 46 | LPLA | Lpl Financial Holdings Inc | 0% | +32.11% | 加碼 |
| 47 | CAT | Caterpillar Inc | 0% | -0.61% | 減碼 |
| 48 | VST | Vistra CORP | 0% | +11.41% | 加碼 |
| 49 | RACE | Ferrari N.V. | 0% | +24.96% | 加碼 |
| 50 | MRK | Merck & Co. Inc. | 0% | -0.75% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Silvant Capital Management LLC 在 Q1 2026 季度的美股持倉總市值約為 US$34.4億，共申報了 315 個公開持股部位。
在 Q1 2026 季度，Silvant Capital Management LLC 按市值排列的前三大核心持股分別為：NVDA (12.9%)、MSFT (8.4%)、AAPL (8.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 12.9% 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
TPL
市值: US$554.2萬
本季最大獲利了結 / 清倉標的
VRSK
前期市值: US$623.4萬
在 Q1 2026 季度中，Silvant Capital Management LLC 共進行了 178 項持倉異動，包含新建倉 18 個部位、加碼 104 個部位、減碼 42 個部位以及清倉 14 個部位。 其中最大新建倉標的為 TPL。 本季清倉部位包含 VRSK。
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。