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: 0002012032
申報總市值
US$8.2億
US$8.2億
455 檔
9.5%
在 Q1 2026 申報期間，Sivia Capital Partners, LLC（CIK: 0002012032）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$8.2億，共持有 455 個公開申報部位。
觀察 Q1 2026 的資金脈絡，Sivia Capital Partners, LLC 在獲利結算 38 檔個股的同時，將資本重新部署至 34 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, MSFT, AAPL）累計市值佔比達 9.5%，是驅動 Sivia Capital Partners, LLC 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 455 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 | 4.26% | -0.73% | +29.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.21% | -1.01% | +73.41% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.95% | -0.59% | +12.44% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.42% | -0.67% | -0.22% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.38% | +1.62% | -10.16% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.37% | -0.48% | +20.85% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 1.86% | +1.58% | -20.64% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.51% | -0.29% | +75.60% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.29% | -0.79% | +98.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.23% | +8.06% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.07% | -0.15% | -24.91% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.05% | -0.13% | -8.26% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.04% | -0.71% | +87.19% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 0.93% | -0.08% | -3.95% | |
| 15 | PCG | P G & E CORP | 股票-公用事業 | 0.91% | -0.50% | +89.37% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | -0.27% | -3.66% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 0.87% | +1.21% | +38.93% | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.74% | -0.74% | EXIT | |
| 19 | EIX | Edison International | 股票-公用事業 | 0.70% | -0.25% | +41.33% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 0.69% | -0.61% | +118.58% | |
| 21 | SPGI | S&p Global Inc | 股票-金融 | 0.69% | -0.29% | +635.14% | |
| 22 | GE | General Electric | 股票-工業 | 0.68% | -0.08% | +110.36% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.68% | -0.19% | — | |
| 24 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.67% | -0.39% | +95.78% | |
| 25 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.67% | -0.05% | +18.19% | |
| 26 | AON | Aon plc | 股票-金融 | 0.64% | -0.27% | +275.60% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.64% | -0.25% | +256.31% | |
| 28 | LIN | Linde plc | 股票-原物料 | 0.62% | -0.25% | +93.44% | |
| 29 | WMT | Walmart Inc | 股票-非循環性消費 | 0.61% | -0.35% | -20.81% | |
| 30 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.61% | -0.45% | +153.24% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.59% | -0.20% | +1.43% | |
| 32 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.59% | -0.03% | +80.29% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.57% | -0.31% | +82.57% | |
| 34 | EOG | Eog Resources Inc | 股票-能源 | 0.56% | -0.13% | +213.60% | |
| 35 | GEV | GE Vernova Inc | 股票-工業 | 0.49% | — | +50.60% | |
| 36 | FTI | TechnipFMC plc | 股票-能源 | 0.49% | -0.24% | +19.42% | |
| 37 | CNC | Centene CORP | 股票-醫療保健 | 0.49% | +0.10% | +25.42% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.48% | -0.29% | — | |
| 39 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 0.47% | -0.27% | +120.33% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.45% | -0.45% | EXIT | |
| 41 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.45% | -0.34% | +104.78% | |
| 42 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.44% | -0.06% | -32.00% | |
| 43 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.43% | -0.13% | +217.82% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | -0.13% | +191.81% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | -0.30% | +0.30% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.41% | +0.07% | -9.70% | |
| 47 | VICI | Vici Properties Inc | 股票-房地產 | 0.40% | -0.24% | — | |
| 48 | IT | Gartner Inc | 股票-科技 | 0.40% | -0.24% | +270.09% | |
| 49 | DOW | Dow Inc | 股票-原物料 | 0.40% | -0.22% | — | |
| 50 | FDX | Fedex CORP | 股票-工業 | 0.40% | -0.19% | +5.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.7% | +98.69% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | +73.41% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.6% | +29.34% | 加碼 |
| 4 | SPGI | S&p Global Inc | +0.6% | +635.14% | 加碼 |
| 5 | BMY | Bristol-myers Squibb Co | +0.5% | +87.19% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.5% | +75.60% | 加碼 |
| 7 | MRSH | Marsh & Mclennan Cos | +0.5% | +233.97% | 加碼 |
| 8 | PCG | P G & E CORP | +0.5% | +89.37% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.5% | +256.31% | 加碼 |
| 10 | AON | Aon plc | +0.4% | +275.60% | 加碼 |
| 11 | EOG | Eog Resources Inc | +0.4% | +213.60% | 加碼 |
| 12 | LIN | Linde plc | +0.3% | +93.44% | 加碼 |
| 13 | TJX | Tjx Companies Inc | +0.3% | +95.78% | 加碼 |
| 14 | MU | Micron Technology Inc | +0.3% | +38.93% | 加碼 |
| 15 | GE | General Electric | +0.3% | +110.36% | 加碼 |
| 16 | HPE | Hewlett Packard Enterprise | +0.3% | +426.86% | 加碼 |
| 17 | DHR | Danaher CORP | +0.3% | +118.58% | 加碼 |
| 18 | BKNG | Booking Holdings Inc | +0.3% | +153.24% | 加碼 |
| 19 | EIX | Edison International | +0.3% | +41.33% | 加碼 |
| 20 | FIX | Comfort Systems USA Inc | +0.3% | +18.19% | 加碼 |
| 21 | KO | Coca-cola Co/the | +0.3% | +191.81% | 加碼 |
| 22 | TSN | Tyson Foods Inc-cl A | +0.3% | +120.33% | 加碼 |
| 23 | CI | THE Cigna Group | +0.3% | +259.41% | 加碼 |
| 24 | TMUS | T-mobile US Inc | +0.3% | +293.76% | 加碼 |
| 25 | BSX | Boston Scientific CORP | +0.3% | +563.45% | 加碼 |
| 26 | GEV | GE Vernova Inc | +0.2% | +50.60% | 加碼 |
| 27 | MET | Metlife Inc | +0.2% | +445.63% | 加碼 |
| 28 | ABNB | Airbnb Inc-class A | +0.2% | +80.29% | 加碼 |
| 29 | TRV | Travelers Cos Inc/the | +0.2% | +216.97% | 加碼 |
| 30 | MSCI | Msci Inc | +0.2% | +251.20% | 加碼 |
| 31 | RSG | Republic Services Inc | +0.2% | +527.10% | 加碼 |
| 32 | HPQ | Hp Inc | +0.2% | +224.90% | 加碼 |
| 33 | IT | Gartner Inc | +0.2% | +270.09% | 加碼 |
| 34 | FTI | TechnipFMC plc | +0.2% | +19.42% | 加碼 |
| 35 | FIVE | Five Below | +0.2% | +306.62% | 加碼 |
| 36 | DKNG | Draftkings Inc-cl A | +0.2% | +217.82% | 加碼 |
| 37 | AMP | Ameriprise Financial Inc | +0.2% | +104.78% | 加碼 |
| 38 | ITT | Itt Inc | +0.2% | +187.51% | 加碼 |
| 39 | VRT | Vertiv Holdings Co-a | +0.2% | +38.34% | 加碼 |
| 40 | EME | Emcor Group Inc | +0.2% | +76.14% | 加碼 |
| 41 | KKR | Kkr & Co Inc | +0.2% | +579.03% | 加碼 |
| 42 | SHEL | Shell Plc-adr | +0.2% | +88.22% | 加碼 |
| 43 | TER | Teradyne Inc | +0.2% | +83.70% | 加碼 |
| 44 | NTNX | Nutanix Inc - A | +0.2% | +267.12% | 加碼 |
| 45 | SF | Stifel Financial CORP | +0.2% | +268.56% | 加碼 |
| 46 | SNX | TD Synnex CORP | +0.2% | +178.21% | 加碼 |
| 47 | HON | Honeywell International Inc | +0.2% | +89.79% | 加碼 |
| 48 | MSI | Motorola Solutions Inc | +0.2% | +252.28% | 加碼 |
| 49 | MTCH | Match Group Inc | +0.2% | +312.45% | 加碼 |
| 50 | IBM | Intl Business Machines CORP | +0.2% | +171.79% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Sivia Capital Partners, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$8.2億，共申報了 455 個公開持股部位。
在 Q1 2026 季度，Sivia Capital Partners, LLC 按市值排列的前三大核心持股分別為：NVDA (4.3%)、MSFT (3.2%)、AAPL (3.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.3% 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
OXY
市值: US$247.8萬
本季最大獲利了結 / 清倉標的
NOW
前期市值: US$168.5萬
在 Q1 2026 季度中，Sivia Capital Partners, LLC 共進行了 200 項持倉異動，包含新建倉 34 個部位、加碼 77 個部位、減碼 51 個部位以及清倉 38 個部位。 其中最大新建倉標的為 OXY。 本季清倉部位包含 NOW。
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。