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: 0002056334
申報總市值
US$3.3億
US$3.3億
281 檔
11.1%
在 Q1 2026 申報期間，Stance Capital LLC（CIK: 0002056334）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$3.3億，共持有 281 個公開申報部位。
在 Q1 2026 期間，Stance Capital LLC 展現了靈活的資產再平衡步調，透過出清 48 檔弱勢或達到目標價部位，將資金轉置於 79 檔新建倉標的之中。
在資產配置集中度方面，Stance Capital LLC 的前 5 大核心持股（包含 STNC, CHGX, BMY 等）合計佔整體申報市值的 11.1%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 281 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 | STNC | Hennessy Sustainable ETF | ETF-其他 | 7.26% | -2.03% | -0.05% | |
| 2 | CHGX | Stance Sustainable Beta ETF | ETF-其他 | 3.46% | -0.71% | +2.40% | |
| 3 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.48% | -2.34% | +208.39% | |
| 4 | WDC | Western Digital CORP | 股票-科技 | 2.25% | -0.41% | +129.95% | |
| 5 | AZO | Autozone Inc | 股票-循環性消費 | 2.19% | -1.64% | +238.58% | |
| 6 | HD | Home Depot Inc | 股票-循環性消費 | 2.13% | -1.15% | +247.34% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.06% | -1.51% | +243.41% | |
| 8 | JBL | Jabil Inc | 股票-科技 | 1.99% | -0.73% | +5.84% | |
| 9 | ADSK | Autodesk Inc | 股票-科技 | 1.97% | -1.50% | +265.88% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.90% | -1.38% | +19.83% | |
| 11 | ROST | Ross Stores Inc | 股票-循環性消費 | 1.80% | -0.35% | +123.88% | |
| 12 | VTRS | Viatris Inc | 股票-醫療保健 | 1.73% | -1.58% | — | |
| 13 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.72% | -0.77% | — | |
| 14 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.72% | -1.02% | — | |
| 15 | TXN | Texas Instruments Inc | 股票-科技 | 1.70% | -1.14% | +134.33% | |
| 16 | NEM | Newmont CORP | 股票-原物料 | 1.69% | -0.96% | — | |
| 17 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.67% | -1.03% | +87.50% | |
| 18 | WRB | Wr Berkley CORP | 股票-金融 | 1.58% | -1.02% | +52.75% | |
| 19 | RF | Regions Financial CORP | 股票-金融 | 1.52% | -1.12% | +1402.51% | |
| 20 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.52% | -1.51% | — | |
| 21 | EBAY | Ebay Inc | 股票-循環性消費 | 1.50% | -1.49% | -4.35% | |
| 22 | HPQ | Hp Inc | 股票-科技 | 1.42% | -1.42% | — | |
| 23 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.42% | -1.41% | — | |
| 24 | VTR | Ventas Inc | 股票-房地產 | 1.40% | -1.39% | — | |
| 25 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.40% | -1.39% | — | |
| 26 | XYL | Xylem Inc | 股票-工業 | 1.38% | -1.37% | — | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.32% | -1.32% | EXIT | |
| 28 | F | Ford Motor Co | 股票-循環性消費 | 1.30% | -0.77% | -4.89% | |
| 29 | GEV | GE Vernova Inc | 股票-工業 | 1.26% | -1.01% | — | |
| 30 | EIX | Edison International | 股票-公用事業 | 1.07% | -0.40% | -45.57% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.98% | -0.28% | -61.51% | |
| 32 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.85% | -0.84% | — | |
| 33 | CIEN | Ciena CORP | 股票-科技 | 0.78% | -0.18% | -28.24% | |
| 34 | DELL | Dell Technologies -c | 股票-科技 | 0.77% | -0.16% | -3.72% | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.73% | -0.14% | -51.58% | |
| 36 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.72% | -0.14% | -11.99% | |
| 37 | MRVL | Marvell Technology Inc | 股票-科技 | 0.72% | -0.10% | -4.29% | |
| 38 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.70% | -0.20% | -6.57% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.70% | -0.17% | +5.27% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.70% | -0.70% | EXIT | |
| 41 | EQIX | Equinix Inc | 股票-房地產 | 0.70% | -0.70% | EXIT | |
| 42 | BBY | Best Buy Co Inc | 股票-循環性消費 | 0.69% | -0.16% | -20.98% | |
| 43 | EME | Emcor Group Inc | 股票-工業 | 0.69% | -0.13% | -11.54% | |
| 44 | NFLX | Netflix Inc | 股票-通訊服務 | 0.69% | -0.22% | -0.42% | |
| 45 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.69% | -0.16% | +1.71% | |
| 46 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.69% | -0.69% | -59.73% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.68% | -0.16% | +17.17% | |
| 48 | CARR | Carrier Global CORP | 股票-工業 | 0.68% | -0.11% | -3.15% | |
| 49 | FTNT | Fortinet Inc | 股票-科技 | 0.68% | -0.10% | +1.32% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.68% | -0.68% | +37.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.9% | +208.39% | 加碼 |
| 2 | STNC | Hennessy Sustainable ETF | +1.9% | -0.05% | 減碼 |
| 3 | WDC | Western Digital CORP | +1.8% | +129.95% | 加碼 |
| 4 | AZO | Autozone Inc | +1.7% | +238.58% | 加碼 |
| 5 | HD | Home Depot Inc | +1.6% | +247.34% | 加碼 |
| 6 | MA | Mastercard Inc - A | +1.5% | +243.41% | 加碼 |
| 7 | ADSK | Autodesk Inc | +1.5% | +265.88% | 加碼 |
| 8 | RF | Regions Financial CORP | +1.4% | +1402.51% | 加碼 |
| 9 | ROST | Ross Stores Inc | +1.3% | +123.88% | 加碼 |
| 10 | TXN | Texas Instruments Inc | +1.2% | +134.33% | 加碼 |
| 11 | CHTR | Charter Communications Inc-a | +1% | +87.50% | 加碼 |
| 12 | CHGX | Stance Sustainable Beta ETF | +0.9% | +2.40% | 加碼 |
| 13 | JBL | Jabil Inc | +0.8% | +5.84% | 加碼 |
| 14 | WRB | Wr Berkley CORP | +0.8% | +52.75% | 加碼 |
| 15 | ADP | Automatic Data Processing | +0.4% | +19.83% | 加碼 |
| 16 | DELL | Dell Technologies -c | +0.3% | -3.72% | 減碼 |
| 17 | CIEN | Ciena CORP | +0.3% | -28.24% | 減碼 |
| 18 | MPWR | Monolithic Power Systems Inc | +0.2% | -6.57% | 減碼 |
| 19 | MRVL | Marvell Technology Inc | +0.2% | -4.29% | 減碼 |
| 20 | EME | Emcor Group Inc | +0.2% | -11.54% | 減碼 |
| 21 | CSCO | Cisco Systems Inc | +0.2% | +5.27% | 加碼 |
| 22 | BNY | Bank Of New York Mellon CORP | +0.2% | +2.65% | 加碼 |
| 23 | FTNT | Fortinet Inc | +0.2% | +1.32% | 加碼 |
| 24 | AXP | American Express Co | +0.2% | +26.77% | 加碼 |
| 25 | NET | Cloudflare Inc - Class A | +0.2% | +0.07% | 加碼 |
| 26 | AMAT | Applied Materials Inc | +0.2% | -22.03% | 減碼 |
| 27 | GILD | Gilead Sciences Inc | +0.1% | -15.36% | 減碼 |
| 28 | KVUE | Kenvue Inc | +0.1% | -3.75% | 減碼 |
| 29 | ABBV | Abbvie Inc | +0.1% | -1.49% | 減碼 |
| 30 | ABT | Abbott Laboratories | +0.1% | +14.84% | 加碼 |
| 31 | CME | Cme Group Inc | +0.1% | -11.24% | 減碼 |
| 32 | F | Ford Motor Co | +0.1% | -4.89% | 減碼 |
| 33 | ECL | Ecolab Inc | +0.1% | -7.18% | 減碼 |
| 34 | MCO | Moody's CORP | +0.1% | +7.41% | 加碼 |
| 35 | EFX | Equifax Inc | +0.1% | +12.46% | 加碼 |
| 36 | ANET | Arista Networks Inc | +0.1% | -3.88% | 減碼 |
| 37 | AMGN | Amgen Inc | +0.1% | -15.46% | 減碼 |
| 38 | CHD | Church & Dwight Co Inc | +0.1% | -17.48% | 減碼 |
| 39 | ADBE | Adobe Inc | +0.1% | +27.41% | 加碼 |
| 40 | CMCSA | Comcast Corp-class A | +0.1% | -10.54% | 減碼 |
| 41 | LLY | Eli Lilly & Co | +0.1% | +1.38% | 加碼 |
| 42 | EL | Estee Lauder Companies-cl A | +0.1% | +23.88% | 加碼 |
| 43 | HASI | Ha Sustainable Infrastructur | +0.1% | +14.71% | 加碼 |
| 44 | IDXX | Idexx Laboratories Inc | 0% | — | 不變 |
| 45 | BBY | Best Buy Co Inc | — | -20.98% | 減碼 |
| 46 | MU | Micron Technology Inc | — | -35.89% | 減碼 |
| 47 | EIX | Edison International | -0.2% | -45.57% | 減碼 |
| 48 | SW | Smurfit Westrock Plc | -0.3% | -61.30% | 減碼 |
| 49 | FSLR | First Solar Inc | -0.4% | -86.89% | 減碼 |
| 50 | NOW | Servicenow Inc | -0.4% | -98.71% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Stance Capital LLC 在 Q1 2026 季度的美股持倉總市值約為 US$3.3億，共申報了 281 個公開持股部位。
在 Q1 2026 季度，Stance Capital LLC 按市值排列的前三大核心持股分別為：STNC (7.3%)、CHGX (3.5%)、BMY (2.5%)。其中最大持股部位 STNC 佔據整體投資組合約 7.3% 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
VTRS
市值: US$355.8萬
本季最大獲利了結 / 清倉標的
HLT
前期市值: US$484.7萬
在 Q1 2026 季度中，Stance Capital LLC 共進行了 199 項持倉異動，包含新建倉 79 個部位、加碼 26 個部位、減碼 46 個部位以及清倉 48 個部位。 其中最大新建倉標的為 VTRS。 本季清倉部位包含 HLT。
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。