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: 0001134813
申報總市值
US$4.2億
US$4.2億
222 檔
53.3%
截至 Q1 2026 季度末，Stevens Capital Management LP 的美股持倉估值約為 US$4.2億，全數申報部位共有 222 檔。
Stevens Capital Management LP 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 79 個全新部位及加碼 29 檔持股的同時，亦同步清倉 63 檔並減碼 28 檔標的。
整體而言，Stevens Capital Management LP 的前 5 大持股（包含 NVDA, TSLA, GOOGL）貢獻了組合市值的 53.3%，形成該機構在 Q1 2026 季度的基本面基石。
僅顯示前 200 大持股（共 222 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 | 11.72% | -10.15% | +1805.35% | |
| 2 | TSLA | Tesla Inc | 股票-循環性消費 | 10.43% | -3.98% | +625.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.47% | -3.03% | +372.91% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.90% | -3.38% | +254.22% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.70% | -2.50% | +644.36% | |
| 6 | CME | Cme Group Inc | 股票-金融 | 3.41% | +0.57% | — | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.40% | -3.40% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.74% | -1.81% | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.41% | -1.85% | — | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.13% | -0.74% | — | |
| 11 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.71% | -1.71% | EXIT | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 1.70% | -1.60% | +459.81% | |
| 13 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.67% | -1.67% | EXIT | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.65% | +1.05% | — | |
| 15 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.45% | -1.45% | EXIT | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.44% | -0.65% | +52.33% | |
| 17 | APP | Applovin Corp-class A | 股票-科技 | 1.32% | -0.82% | +7024.17% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.32% | -1.12% | +451.56% | |
| 19 | AAPL | Apple Inc | 股票-科技 | 1.23% | +1.76% | +453.25% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.22% | +0.35% | +46.72% | |
| 21 | SNDK | Sandisk CORP | 股票-科技 | 1.20% | +2.01% | — | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 1.16% | -1.16% | EXIT | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.09% | -0.94% | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | +0.50% | +737.23% | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.05% | -0.19% | +765.63% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.03% | -1.03% | EXIT | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 0.91% | -0.91% | EXIT | |
| 28 | HIMS | Hims & Hers Health Inc | 股票-醫療保健 | 0.86% | -0.63% | +535.58% | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 0.83% | -0.83% | EXIT | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.81% | -0.35% | — | |
| 31 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.79% | -0.35% | +2195.41% | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.77% | -0.77% | EXIT | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | -0.06% | +120.23% | |
| 34 | DAL | Delta Air Lines Inc | 股票-工業 | 0.69% | -0.39% | +133.67% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.68% | +0.22% | — | |
| 36 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.62% | -0.52% | — | |
| 37 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.52% | -0.35% | — | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.45% | +0.08% | +10.54% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.43% | -0.43% | EXIT | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | +0.10% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | +0.32% | — | |
| 42 | ARKK | Ark Innovation ETF | ETF-其他 | 0.38% | -0.05% | — | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.37% | +0.18% | — | |
| 44 | SNOW | Snowflake Inc | 股票-科技 | 0.37% | -0.37% | EXIT | |
| 45 | MA | Mastercard Inc - A | 股票-金融 | 0.35% | -0.35% | EXIT | |
| 46 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.34% | -0.34% | EXIT | |
| 47 | WELL | Welltower Inc | 股票-房地產 | 0.34% | -0.11% | -66.04% | |
| 48 | EQIX | Equinix Inc | 股票-房地產 | 0.32% | +0.19% | -41.15% | |
| 49 | AGQ | Proshares Ultra Silver | ETF-避險與商品 | 0.32% | -0.22% | — | |
| 50 | CEG | Constellation Energy | 股票-公用事業 | 0.30% | +0.23% | -38.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +10.2% | +1805.35% | 加碼 |
| 2 | TSLA | Tesla Inc | +6.5% | +625.45% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +2.5% | +644.36% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +2.1% | +372.91% | 加碼 |
| 5 | HOOD | Robinhood Markets Inc - A | +1.4% | +2233.52% | 加碼 |
| 6 | APP | Applovin Corp-class A | +1.3% | +7024.17% | 加碼 |
| 7 | XLE | Ss Energy Select Sector | +1.2% | +459.81% | 加碼 |
| 8 | XLF | Ss Financial Select Sector | +0.7% | +765.63% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.7% | +737.23% | 加碼 |
| 10 | SPOT | Spotify Technology S.A. | +0.7% | +2195.41% | 加碼 |
| 11 | AAPL | Apple Inc | +0.7% | +453.25% | 加碼 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +451.56% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.6% | +254.22% | 加碼 |
| 14 | HIMS | Hims & Hers Health Inc | +0.4% | +535.58% | 加碼 |
| 15 | SLV | Ishares Silver Trust | +0.1% | +229.15% | 加碼 |
| 16 | OKE | Oneok Inc | +0.1% | +281.41% | 加碼 |
| 17 | MET | Metlife Inc | +0.1% | +301.85% | 加碼 |
| 18 | BA | Boeing Co/the | +0.1% | +182.43% | 加碼 |
| 19 | FSLR | First Solar Inc | 0% | +214.28% | 加碼 |
| 20 | DAL | Delta Air Lines Inc | 0% | +133.67% | 加碼 |
| 21 | UPS | United Parcel Service-cl B | 0% | +114.16% | 加碼 |
| 22 | WFC | Wells Fargo & Co | -0.2% | +120.23% | 加碼 |
| 23 | VLO | Valero Energy CORP | -0.2% | +10.54% | 加碼 |
| 24 | MSI | Motorola Solutions Inc | -0.2% | -64.65% | 減碼 |
| 25 | DELL | Dell Technologies -c | -0.2% | -64.52% | 減碼 |
| 26 | KMB | Kimberly-clark CORP | -0.2% | -66.17% | 減碼 |
| 27 | CRM | Salesforce Inc | -0.3% | +166.14% | 加碼 |
| 28 | IDXX | Idexx Laboratories Inc | -0.3% | -68.06% | 減碼 |
| 29 | BBY | Best Buy Co Inc | -0.3% | -58.27% | 減碼 |
| 30 | PSA | Public Storage | -0.3% | -41.98% | 減碼 |
| 31 | BG | Bunge Global SA | -0.3% | -81.78% | 減碼 |
| 32 | CVS | Cvs Health CORP | -0.3% | -66.47% | 減碼 |
| 33 | KLAC | Kla CORP | -0.4% | -84.11% | 減碼 |
| 34 | DDOG | Datadog Inc - Class A | -0.4% | -54.17% | 減碼 |
| 35 | MPC | Marathon Petroleum CORP | -0.4% | -75.77% | 減碼 |
| 36 | ALL | Allstate CORP | -0.4% | -46.35% | 減碼 |
| 37 | PLTR | Palantir Technologies Inc-a | -0.5% | +143.75% | 加碼 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | +46.72% | 加碼 |
| 39 | PLD | Prologis Inc | -0.5% | -64.39% | 減碼 |
| 40 | COF | Capital One Financial CORP | -0.5% | -61.87% | 減碼 |
| 41 | DLR | Digital Realty Trust Inc | -0.5% | -41.56% | 減碼 |
| 42 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | -7.29% | 減碼 |
| 43 | ANET | Arista Networks Inc | -0.6% | -43.83% | 減碼 |
| 44 | EQIX | Equinix Inc | -0.7% | -41.15% | 減碼 |
| 45 | UBER | Uber Technologies Inc | -0.7% | -79.22% | 減碼 |
| 46 | T | At&t Inc | -0.8% | -79.56% | 減碼 |
| 47 | AMT | American Tower CORP | -0.8% | -48.04% | 減碼 |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | -0.8% | -40.40% | 減碼 |
| 49 | NOW | Servicenow Inc | -0.8% | +67.76% | 加碼 |
| 50 | VST | Vistra CORP | -0.9% | -46.43% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Stevens Capital Management LP 在 Q1 2026 季度的美股持倉總市值約為 US$4.2億，共申報了 222 個公開持股部位。
在 Q1 2026 季度，Stevens Capital Management LP 按市值排列的前三大核心持股分別為：NVDA (11.7%)、TSLA (10.4%)、GOOGL (4.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 11.7% 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
SPY
市值: US$1780.7萬
本季最大獲利了結 / 清倉標的
AMD
前期市值: US$833.1萬
在 Q1 2026 季度中，Stevens Capital Management LP 共進行了 199 項持倉異動，包含新建倉 79 個部位、加碼 29 個部位、減碼 28 個部位以及清倉 63 個部位。 其中最大新建倉標的為 SPY。 本季清倉部位包含 AMD。
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。