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: 0002052222
申報總市值
US$1.6億
US$1.6億
130 檔
29.8%
截至 Q1 2026 季度末，SLT Holdings LLC 的美股持倉估值約為 US$1.6億，全數申報部位共有 130 檔。
SLT Holdings LLC 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 21 個全新部位及加碼 50 檔持股的同時，亦同步清倉 28 檔並減碼 46 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, BIL）占據了總市值的 29.8%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | 10.63% | -1.51% | +16.74% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.91% | -0.86% | +20.17% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.98% | -1.59% | +0.05% | |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 4.43% | -1.11% | +1.03% | |
| 5 | PYPL | Paypal Holdings Inc | 股票-金融 | 3.37% | -1.69% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | -0.49% | +26.51% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.12% | +0.08% | +20.07% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.54% | +0.44% | +2.28% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.10% | -0.35% | -12.58% | |
| 10 | QBTS | D-wave Quantum Inc | 股票-科技 | 1.90% | +0.89% | +1.80% | |
| 11 | ETHU | 2x Ether ETF | ETF-其他 | 1.86% | -1.61% | +248.94% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.79% | -0.60% | +2.74% | |
| 13 | ASML | ASML Holding N.V. | 股票-科技 | 1.78% | +0.74% | +6.69% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 1.61% | +0.05% | -21.61% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.50% | +0.19% | +108.15% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.29% | -0.26% | +1.22% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.27% | +0.52% | +0.39% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.24% | +0.75% | +93.60% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.21% | -0.67% | +4.22% | |
| 20 | AMPX | Amprius Technologies Inc | 股票-其他 | 1.15% | -0.13% | -18.05% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-其他 | 1.13% | -0.70% | +18.93% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | -0.14% | -2.72% | |
| 23 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 0.97% | -0.01% | -23.85% | |
| 24 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.97% | +0.08% | +4.10% | |
| 25 | AGQ | Proshares Ultra Silver | ETF-避險與商品 | 0.92% | -0.38% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.90% | -0.14% | -13.05% | |
| 27 | QUBT | Quantum Computing Inc | 股票-其他 | 0.87% | +0.16% | +11.07% | |
| 28 | DFAI | Dimensional International Co | ETF-其他 | 0.84% | -0.71% | +0.51% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.82% | -0.22% | -14.03% | |
| 30 | RKLB | Rocket Lab CORP | 股票-工業 | 0.71% | +0.18% | +27.08% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.23% | +8.53% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.63% | +0.11% | +17.00% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | -0.10% | +6.50% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.61% | +0.19% | +8.57% | |
| 35 | ONDS | Ondas Inc | 股票-科技 | 0.61% | -0.10% | +23.42% | |
| 36 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.61% | +0.11% | +157.95% | |
| 37 | FTCS | First Trust Capital Strength | ETF-其他 | 0.56% | -0.18% | -17.34% | |
| 38 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.55% | -0.55% | EXIT | |
| 39 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.54% | -0.32% | -4.13% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.54% | -0.16% | +248.70% | |
| 41 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.54% | -0.19% | +0.01% | |
| 42 | MP | Mp Materials CORP | 股票-原物料 | 0.53% | +0.01% | -1.21% | |
| 43 | MU | Micron Technology Inc | 股票-科技 | 0.52% | -0.52% | EXIT | |
| 44 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密貨幣 | 0.52% | -0.13% | -14.08% | |
| 45 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.51% | +0.07% | -5.83% | |
| 46 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.50% | -0.01% | +9.94% | |
| 47 | ZS | Zscaler Inc | 股票-科技 | 0.50% | -0.21% | -34.40% | |
| 48 | OPEN | Opendoor Technologies Inc | 股票-房地產 | 0.50% | -0.42% | -29.81% | |
| 49 | TMC | Tmc THE Metals Co Inc | 股票-其他 | 0.50% | -0.08% | -20.94% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | +2.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +16.74% | 加碼 |
| 2 | AAPL | Apple Inc | +1.2% | +20.17% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +108.15% | 加碼 |
| 4 | ETHU | 2x Ether ETF | +0.6% | +248.94% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +0.6% | +93.60% | 加碼 |
| 6 | AMPX | Amprius Technologies Inc | +0.5% | -18.05% | 減碼 |
| 7 | ASML | ASML Holding N.V. | +0.5% | +6.69% | 加碼 |
| 8 | MCD | Mcdonald's CORP | +0.4% | +248.70% | 加碼 |
| 9 | ABBV | Abbvie Inc | +0.4% | +157.95% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.4% | +20.07% | 加碼 |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +0.05% | 加碼 |
| 12 | XOM | Exxon Mobil CORP | +0.3% | +8.53% | 加碼 |
| 13 | NBIS | Nebius Group N.V. | +0.2% | +87.30% | 加碼 |
| 14 | SNDK | Sandisk CORP | +0.2% | -24.28% | 減碼 |
| 15 | DFAU | Dimensional US Core Equity M | +0.2% | +18.93% | 加碼 |
| 16 | KMI | Kinder Morgan, Inc. | +0.2% | +47.17% | 加碼 |
| 17 | UUUU | Energy Fuels Inc | +0.1% | +48.10% | 加碼 |
| 18 | COST | Costco Wholesale CORP | +0.1% | +6.50% | 加碼 |
| 19 | GEV | GE Vernova Inc | +0.1% | +22.44% | 加碼 |
| 20 | PM | Philip Morris International | +0.1% | +17.00% | 加碼 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.57% | 加碼 |
| 22 | RKLB | Rocket Lab CORP | +0.1% | +27.08% | 加碼 |
| 23 | CRWV | Coreweave Inc-cl A | +0.1% | +32.14% | 加碼 |
| 24 | MU | Micron Technology Inc | +0.1% | — | 不變 |
| 25 | ONDS | Ondas Inc | +0.1% | +23.42% | 加碼 |
| 26 | FTAI | FTAI Aviation Ltd. | +0.1% | — | 不變 |
| 27 | EIX | Edison International | +0.1% | +26.62% | 加碼 |
| 28 | IREN | IREN Limited | +0.1% | +31.83% | 加碼 |
| 29 | PL | Planet Labs Pbc | +0.1% | — | 不變 |
| 30 | GME | Gamestop Corp-class A | +0.1% | -4.13% | 減碼 |
| 31 | DFAI | Dimensional International Co | +0.1% | +0.51% | 加碼 |
| 32 | MSFT | Microsoft CORP | +0.1% | +26.51% | 加碼 |
| 33 | IONQ | Ionq Inc | +0.1% | +123.88% | 加碼 |
| 34 | WMT | Walmart Inc | +0.1% | +2.08% | 加碼 |
| 35 | VALE | Vale Sa-sp Adr | +0.1% | — | 不變 |
| 36 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.22% | 加碼 |
| 37 | NEE | Nextera Energy Inc | 0% | +0.47% | 加碼 |
| 38 | LLY | Eli Lilly & Co | 0% | +25.18% | 加碼 |
| 39 | GS | Goldman Sachs Group Inc | 0% | +4.10% | 加碼 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.74% | 加碼 |
| 41 | DNN | Denison Mines CORP | 0% | +11.43% | 加碼 |
| 42 | PAA | Plains All Amer Pipeline LP | 0% | — | 不變 |
| 43 | PWR | Quanta Services Inc | 0% | -11.93% | 減碼 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.02% | 加碼 |
| 45 | FTSM | First Trust Enh Short Mat Fd | 0% | +0.01% | 加碼 |
| 46 | C | Citigroup Inc | 0% | +7.41% | 加碼 |
| 47 | ATOM | Atomera Inc | 0% | — | 不變 |
| 48 | DFAT | Dimensional US Target Value | 0% | — | 不變 |
| 49 | DELL | Dell Technologies -c | 0% | -26.32% | 減碼 |
| 50 | FCX | Freeport-mcmoran Inc | 0% | -14.97% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，SLT Holdings LLC 在 Q1 2026 季度的美股持倉總市值約為 US$1.6億，共申報了 130 個公開持股部位。
在 Q1 2026 季度，SLT Holdings LLC 按市值排列的前三大核心持股分別為：NVDA (10.6%)、AAPL (7.9%)、BIL (6.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 10.6% 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
PYPL
市值: US$497.7萬
本季最大獲利了結 / 清倉標的
VPU
前期市值: US$370.1萬
在 Q1 2026 季度中，SLT Holdings LLC 共進行了 145 項持倉異動，包含新建倉 21 個部位、加碼 50 個部位、減碼 46 個部位以及清倉 28 個部位。 其中最大新建倉標的為 PYPL。 本季清倉部位包含 VPU。
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。