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: 0001716984
申報總市值
US$8.6億
US$8.6億
104 檔
21.6%
在 Q1 2026 申報期間，Slow Capital, Inc.（CIK: 0001716984）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$8.6億，共持有 104 個公開申報部位。
觀察 Q1 2026 的資金脈絡，Slow Capital, Inc. 在獲利結算 14 檔個股的同時，將資本重新部署至 5 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Slow Capital, Inc. 的前 5 大核心持股（包含 AVGO, NVDA, NFLX 等）合計佔整體申報市值的 21.6%，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 | AVGO | Broadcom Inc | 股票-科技 | 6.42% | +0.16% | -3.45% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.19% | -0.12% | -7.57% | |
| 3 | NFLX | Netflix Inc | 股票-通訊服務 | 4.32% | -1.51% | +8.69% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.26% | +0.18% | +4.90% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.88% | -0.16% | +2.43% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 3.74% | -0.19% | -1.76% | |
| 7 | MELI | Mercadolibre Inc | 股票-循環性消費 | 3.44% | -0.39% | +1.37% | |
| 8 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.94% | -0.65% | +1.58% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.78% | -0.20% | -0.60% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.63% | -0.10% | +2.84% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.42% | -0.37% | +4.71% | |
| 12 | CMF | Ishares California Muni Bond | ETF-其他 | 2.06% | -0.36% | -1.12% | |
| 13 | NET | Cloudflare Inc - Class A | 股票-科技 | 2.03% | +0.22% | +54.96% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 1.95% | -0.21% | +0.70% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.79% | -0.32% | +6.24% | |
| 16 | ROST | Ross Stores Inc | 股票-循環性消費 | 1.54% | -0.37% | -3.33% | |
| 17 | GRAL | Grail Inc | 股票-醫療保健 | 1.53% | +0.20% | +40.54% | |
| 18 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.53% | -0.30% | +9.57% | |
| 19 | ADI | Analog Devices Inc | 股票-科技 | 1.44% | -0.13% | -3.01% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.15% | +0.53% | +7.76% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 1.13% | +1.05% | -40.78% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.13% | -0.36% | -2.77% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.10% | -0.07% | +6.57% | |
| 24 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 1.10% | -0.16% | +4.36% | |
| 25 | ON | On Semiconductor | 股票-科技 | 1.08% | +0.07% | -1.53% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 1.07% | -0.20% | +9.69% | |
| 27 | DE | Deere & Co | 股票-工業 | 1.06% | -0.12% | -1.25% | |
| 28 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.99% | -0.09% | +36.78% | |
| 29 | CAT | Caterpillar Inc | 股票-工業 | 0.98% | +0.16% | -2.69% | |
| 30 | UBER | Uber Technologies Inc | 股票-工業 | 0.98% | -0.15% | — | |
| 31 | SNPS | Synopsys Inc | 股票-科技 | 0.96% | -0.15% | -2.61% | |
| 32 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.92% | -0.14% | +13.33% | |
| 33 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.90% | +0.92% | +71.80% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.89% | -0.06% | +7.66% | |
| 35 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.86% | +0.53% | -3.52% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.01% | +11.68% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.84% | -0.16% | -2.35% | |
| 38 | SYM | Symbotic Inc | 股票-工業 | 0.84% | -0.28% | -0.81% | |
| 39 | ILMN | Illumina Inc | 股票-醫療保健 | 0.84% | +0.15% | -1.74% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.04% | +3.79% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | +0.08% | -2.04% | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.75% | -0.03% | +28.11% | |
| 43 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.75% | -0.13% | — | |
| 44 | FTNT | Fortinet Inc | 股票-科技 | 0.75% | +0.49% | +4.23% | |
| 45 | ASML | ASML Holding N.V. | 股票-科技 | 0.74% | +0.20% | +0.77% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | +0.76% | -3.10% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.71% | +0.06% | +8.49% | |
| 48 | RGEN | Repligen CORP | 股票-醫療保健 | 0.67% | — | +4.68% | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.66% | -0.04% | +6.54% | |
| 50 | GH | Guardant Health Inc | 股票-醫療保健 | 0.64% | +0.28% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc - Class A | +0.9% | +54.96% | 加碼 |
| 2 | NFLX | Netflix Inc | +0.8% | +8.69% | 加碼 |
| 3 | COST | Costco Wholesale CORP | +0.6% | +4.71% | 加碼 |
| 4 | ARM | Arm Holdings Plc-adr | +0.6% | +71.80% | 加碼 |
| 5 | ROST | Ross Stores Inc | +0.3% | -3.33% | 減碼 |
| 6 | ADI | Analog Devices Inc | +0.3% | -3.01% | 減碼 |
| 7 | WMT | Walmart Inc | +0.3% | +9.69% | 加碼 |
| 8 | MTD | Mettler-toledo International | +0.3% | +36.78% | 加碼 |
| 9 | DE | Deere & Co | +0.3% | -1.25% | 減碼 |
| 10 | CAT | Caterpillar Inc | +0.2% | -2.69% | 減碼 |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.2% | +6.24% | 加碼 |
| 12 | DT | Dynatrace Inc | +0.2% | +85.74% | 加碼 |
| 13 | TJX | Tjx Companies Inc | +0.2% | +13.33% | 加碼 |
| 14 | ON | On Semiconductor | +0.2% | -1.53% | 減碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.90% | 加碼 |
| 16 | ASML | ASML Holding N.V. | +0.2% | +0.77% | 加碼 |
| 17 | MUB | Ishares National Muni Bond E | +0.2% | -0.60% | 減碼 |
| 18 | TXN | Texas Instruments Inc | +0.2% | +17.61% | 加碼 |
| 19 | ITW | Illinois Tool Works | +0.2% | +22.85% | 加碼 |
| 20 | RBRK | Rubrik Inc-a | +0.2% | +148.84% | 加碼 |
| 21 | SUB | Ishares Short-term National | +0.2% | +0.70% | 加碼 |
| 22 | TIP | Ishares Tips Bond ETF | +0.2% | +6.57% | 加碼 |
| 23 | BNTX | Biontech Se-adr | +0.1% | +29.55% | 加碼 |
| 24 | BSV | Vanguard Short-term Bond ETF | +0.1% | +7.66% | 加碼 |
| 25 | CMF | Ishares California Muni Bond | +0.1% | -1.12% | 減碼 |
| 26 | GEV | GE Vernova Inc | +0.1% | +41.49% | 加碼 |
| 27 | AMGN | Amgen Inc | +0.1% | +5.83% | 加碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.68% | 加碼 |
| 29 | AAPL | Apple Inc | +0.1% | +2.84% | 加碼 |
| 30 | ROK | Rockwell Automation Inc | +0.1% | +48.59% | 加碼 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.88% | 加碼 |
| 32 | UNP | Union Pacific CORP | +0.1% | +13.38% | 加碼 |
| 33 | LOW | Lowe's Cos Inc | +0.1% | +19.40% | 加碼 |
| 34 | TRV | Travelers Cos Inc/the | +0.1% | +10.02% | 加碼 |
| 35 | FTNT | Fortinet Inc | +0.1% | +4.23% | 加碼 |
| 36 | ONC | Beone Medicines Ltd-adr | +0.1% | +4.36% | 加碼 |
| 37 | CDNS | Cadence Design Sys Inc | +0.1% | +27.72% | 加碼 |
| 38 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +8.49% | 加碼 |
| 39 | SHW | Sherwin-williams Co/the | +0.1% | +10.74% | 加碼 |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +6.54% | 加碼 |
| 41 | IOT | Samsara Inc-cl A | +0.1% | +19.88% | 加碼 |
| 42 | CRSP | CRISPR Therapeutics AG | +0.1% | +19.04% | 加碼 |
| 43 | CB | Chubb Limited | +0.1% | -2.35% | 減碼 |
| 44 | REGN | Regeneron Pharmaceuticals | +0.1% | -2.77% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | +0.1% | -4.82% | 減碼 |
| 46 | HON | Honeywell International Inc | +0.1% | -1.60% | 減碼 |
| 47 | VEEV | Veeva Systems Inc-class A | +0.1% | +28.11% | 加碼 |
| 48 | DJP | Ipath Bloomberg Commodity In | 0% | -2.39% | 減碼 |
| 49 | MCO | Moody's CORP | 0% | +16.11% | 加碼 |
| 50 | AMZN | Amazon.com Inc | 0% | +2.43% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Slow Capital, Inc. 在 Q1 2026 季度的美股持倉總市值約為 US$8.6億，共申報了 104 個公開持股部位。
在 Q1 2026 季度，Slow Capital, Inc. 按市值排列的前三大核心持股分別為：AVGO (6.4%)、NVDA (5.2%)、NFLX (4.3%)。其中最大持股部位 AVGO 佔據整體投資組合約 6.4% 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
UBER
市值: US$753.9萬
本季最大獲利了結 / 清倉標的
EXK
前期市值: US$1514.6萬
在 Q1 2026 季度中，Slow Capital, Inc. 共進行了 111 項持倉異動，包含新建倉 5 個部位、加碼 52 個部位、減碼 40 個部位以及清倉 14 個部位。 其中最大新建倉標的為 UBER。 本季清倉部位包含 EXK。
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。