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$1.7億
US$1.7億
147 檔
25.4%
截至 Q2 2026 季度末，SLT Holdings LLC 的美股持倉估值約為 US$1.7億，全數申報部位共有 147 檔。
SLT Holdings LLC 在 Q2 2026 進行了結構性的板塊輪動與部位換股。在開立 40 個全新部位及加碼 33 檔持股的同時，亦同步清倉 23 檔並減碼 64 檔標的。
整體而言，SLT Holdings LLC 的前 5 大持股（包含 NVDA, AAPL, BIL）貢獻了組合市值的 25.4%，形成該機構在 Q2 2026 季度的基本面基石。
| # | 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 | 9.12% | +0.30% | -18.92% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.05% | +0.22% | -15.26% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 4.39% | -0.24% | -20.35% | |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 3.32% | +1.09% | -5.73% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.20% | +0.04% | -2.96% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.98% | -0.32% | +4.02% | |
| 7 | QBTS | D-wave Quantum Inc | 股票-科技 | 2.79% | -1.05% | -4.54% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | +1.55% | -8.59% | |
| 9 | ASML | ASML Holding N.V. | 股票-科技 | 2.52% | -0.26% | +1.86% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.99% | -0.56% | -38.82% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.79% | -0.22% | -0.39% | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 1.75% | -0.10% | -16.62% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.69% | -0.26% | -0.97% | |
| 14 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.68% | -0.91% | -43.42% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.66% | -0.35% | -1.33% | |
| 16 | INFQ | Infleqtion Inc | 股票-其他 | 1.64% | -0.25% | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | — | -43.50% | |
| 18 | SNDK | Sandisk CORP | 股票-科技 | 1.14% | -0.26% | -13.04% | |
| 19 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.05% | -0.28% | -2.41% | |
| 20 | QUBT | Quantum Computing Inc | 股票-其他 | 1.03% | -0.33% | -9.31% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.03% | -0.07% | -21.05% | |
| 22 | AMPX | Amprius Technologies Inc | 股票-其他 | 1.02% | -0.33% | +16.53% | |
| 23 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 0.96% | -0.04% | -3.89% | |
| 24 | NBIS | Nebius Group N.V. | 股票-其他 | 0.93% | -0.40% | -8.47% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.90% | +0.20% | -4.88% | |
| 26 | RKLB | Rocket Lab CORP | 股票-工業 | 0.89% | -0.32% | -14.63% | |
| 27 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 0.87% | -0.06% | +123.96% | |
| 28 | CPAI | Counterpoint Quan Equity ETF | ETF-其他 | 0.84% | -0.05% | — | |
| 29 | IREN | IREN Limited | 股票-其他 | 0.83% | -0.83% | EXIT | |
| 30 | FCUS | Pinnacle Focused Opport ETF | ETF-其他 | 0.80% | -0.11% | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.80% | -0.04% | +0.94% | |
| 32 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.80% | +0.14% | +52.83% | |
| 33 | BKSY | Blacksky Technology Inc | 股票-其他 | 0.77% | -0.50% | +243.79% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | +0.15% | -20.41% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.74% | +0.05% | +17.36% | |
| 36 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.72% | -0.52% | +11.81% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | -0.08% | +83.11% | |
| 38 | URI | United Rentals Inc | 股票-工業 | 0.70% | -0.19% | +52.31% | |
| 39 | IONQ | Ionq Inc | 股票-科技 | 0.67% | -0.22% | +102.65% | |
| 40 | AXON | Axon Enterprise Inc | 股票-工業 | 0.63% | -0.20% | — | |
| 41 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 0.61% | +0.07% | +11.63% | |
| 42 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | +0.25% | -0.30% | |
| 43 | OKLO | Oklo Inc | 股票-公用事業 | 0.59% | -0.36% | +27.32% | |
| 44 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.59% | -0.28% | -4.42% | |
| 45 | MP | Mp Materials CORP | 股票-原物料 | 0.54% | -0.54% | EXIT | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.54% | +1.92% | -0.55% | |
| 47 | AGQ | Proshares Ultra Silver | ETF-避險與商品 | 0.54% | -0.54% | EXIT | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | +0.04% | -2.18% | |
| 49 | ONDS | Ondas Inc | 股票-科技 | 0.51% | -0.17% | +0.50% | |
| 50 | VST | Vistra CORP | 股票-公用事業 | 0.50% | -0.14% | +37.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INFQ | Infleqtion Inc | +1.6% | NEW | 新建倉 |
| 2 | QBTS | D-wave Quantum Inc | +0.9% | -4.54% | 減碼 |
| 3 | CPAI | Counterpoint Quan Equity ETF | +0.8% | NEW | 新建倉 |
| 4 | FCUS | Pinnacle Focused Opport ETF | +0.8% | NEW | 新建倉 |
| 5 | AMD | Advanced Micro Devices | +0.8% | -38.82% | 減碼 |
| 6 | ASML | ASML Holding N.V. | +0.7% | +1.86% | 加碼 |
| 7 | SNDK | Sandisk CORP | +0.7% | -13.04% | 減碼 |
| 8 | AXON | Axon Enterprise Inc | +0.6% | NEW | 新建倉 |
| 9 | BKSY | Blacksky Technology Inc | +0.6% | +243.79% | 加碼 |
| 10 | UNH | Unitedhealth Group Inc | +0.5% | -0.39% | 減碼 |
| 11 | NBIS | Nebius Group N.V. | +0.5% | -8.47% | 減碼 |
| 12 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.5% | +123.96% | 加碼 |
| 13 | IONQ | Ionq Inc | +0.5% | +102.65% | 加碼 |
| 14 | IREN | IREN Limited | +0.5% | +88.74% | 加碼 |
| 15 | AVGO | Broadcom Inc | +0.4% | +4.02% | 加碼 |
| 16 | TECK | Teck Resources Ltd-cls B | +0.4% | NEW | 新建倉 |
| 17 | AFLG | First Trust Active Factor La | +0.4% | NEW | 新建倉 |
| 18 | HOOD | Robinhood Markets Inc - A | +0.4% | +52.83% | 加碼 |
| 19 | LLY | Eli Lilly & Co | +0.4% | +83.11% | 加碼 |
| 20 | GNOM | Global X Genomics & Biotechn | +0.4% | NEW | 新建倉 |
| 21 | URI | United Rentals Inc | +0.4% | +52.31% | 加碼 |
| 22 | NIO | Nio Inc - Adr | +0.4% | NEW | 新建倉 |
| 23 | XNDU | Xanadu Quantum Technolo-cl B | +0.3% | NEW | 新建倉 |
| 24 | INTC | Intel CORP | +0.3% | NEW | 新建倉 |
| 25 | TQQQ | Proshares Ultrapro Qqq | +0.3% | +11.63% | 加碼 |
| 26 | BLZE | Backblaze Inc-a | +0.3% | NEW | 新建倉 |
| 27 | HIVE | Hive Digital Technologies Lt | +0.3% | NEW | 新建倉 |
| 28 | DELL | Dell Technologies -c | +0.3% | +16.07% | 加碼 |
| 29 | USAR | USA Rare Earth Inc | +0.3% | NEW | 新建倉 |
| 30 | CIFR | Cipher Digital Inc | +0.2% | +51.86% | 加碼 |
| 31 | MRK | Merck & Co. Inc. | +0.2% | NEW | 新建倉 |
| 32 | ALAB | Astera Labs Inc | +0.2% | NEW | 新建倉 |
| 33 | RBRK | Rubrik Inc-a | +0.2% | NEW | 新建倉 |
| 34 | SLV | Ishares Silver Trust | +0.2% | NEW | 新建倉 |
| 35 | SGRY | Surgery Partners Inc | +0.2% | NEW | 新建倉 |
| 36 | TSSI | Tss Inc | +0.2% | NEW | 新建倉 |
| 37 | DUOL | Duolingo | +0.2% | NEW | 新建倉 |
| 38 | STX | Seagate Technology Holdings plc | +0.2% | NEW | 新建倉 |
| 39 | GOOG | Alphabet Inc-cl C | +0.2% | -0.97% | 減碼 |
| 40 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.94% | 加碼 |
| 41 | ✓ | +0.2% | NEW | 新建倉 | |
| 42 | ✓ | +0.2% | NEW | 新建倉 | |
| 43 | ✓ | +0.2% | NEW | 新建倉 | |
| 44 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 45 | RKLB | Rocket Lab CORP | +0.2% | -14.63% | 減碼 |
| 46 | ✓ | Robo.ai Inc. Ord Shs Cl B | +0.2% | NEW | 新建倉 |
| 47 | NOW | Servicenow Inc | +0.2% | NEW | 新建倉 |
| 48 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | 新建倉 |
| 49 | ✓ | Inspira Technologies Oxy Bhn | +0.2% | NEW | 新建倉 |
| 50 | ✓ | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，SLT Holdings LLC 在 Q2 2026 季度的美股持倉總市值約為 US$1.7億，共申報了 147 個公開持股部位。
在 Q2 2026 季度，SLT Holdings LLC 按市值排列的前三大核心持股分別為：NVDA (9.1%)、AAPL (7.0%)、BIL (4.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.1% 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
INFQ
市值: US$262.3萬
本季最大獲利了結 / 清倉標的
CRCL
前期市值: US$81.3萬
在 Q2 2026 季度中，SLT Holdings LLC 共進行了 160 項持倉異動，包含新建倉 40 個部位、加碼 33 個部位、減碼 64 個部位以及清倉 23 個部位。 其中最大新建倉標的為 INFQ。 本季清倉部位包含 CRCL。
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。