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: 0001446194
申報總市值
US$1.3兆
US$1.3兆
6848 檔
19.7%
Q1 2026 季度申報顯示，Susquehanna International Group, LLP 揭露的美股組合總市值為 US$1.3兆，涵蓋 6848 個不同之權益投資部位。
Q1 2026 的申報記錄反映 Susquehanna International Group, LLP 的板塊替換策略：機構本季推動了 94 筆增持與 106 筆減持，籌碼呈現明顯的結構重組。
整體而言，Susquehanna International Group, LLP 的前 5 大持股（包含 SPY, QQQ, NVDA）貢獻了組合市值的 19.7%，形成該機構在 Q1 2026 季度的基本面基石。
本季最大新建倉標的
AZN
市值: US$5.0億
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$2.1億
僅顯示前 200 大持股（共 6848 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 13.87% | -4.51% | +67.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.31% | +1.02% | +17.80% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.57% | -0.60% | -5.52% | |
| 4 | TSLA | Tesla Inc | 股票-循環性消費 | 3.39% | -0.75% | -5.53% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | -0.13% | +67.72% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.17% | -1.07% | +5.12% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.02% | -0.41% | -16.44% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.81% | -0.08% | -16.16% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.73% | +0.40% | +4.46% | |
| 10 | MU | Micron Technology Inc | 股票-科技 | 1.71% | +4.06% | +49.37% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.41% | +0.04% | +16.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | +0.14% | -16.08% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.27% | +0.14% | -9.91% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.10% | +1.25% | +13.99% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 1.06% | -0.51% | +8.24% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.04% | +0.04% | -7.44% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | +0.10% | -6.09% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.90% | -0.22% | -5.18% | |
| 19 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.80% | -0.09% | +7.53% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.80% | +1.52% | +44.97% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.76% | -0.17% | -14.29% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.74% | -0.17% | -6.15% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.25% | +25.71% | |
| 24 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.70% | -0.39% | -8.38% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | -0.02% | -14.19% | |
| 26 | SNDK | Sandisk CORP | 股票-科技 | 0.69% | +2.45% | +221.23% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.51% | +0.04% | +5.05% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | -0.16% | -12.28% | |
| 29 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.51% | -0.19% | -13.95% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.50% | +0.67% | -10.35% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | — | -30.97% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.48% | -0.16% | -4.31% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.48% | -0.15% | -0.94% | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.47% | -0.27% | +26.13% | |
| 35 | MSTR | Strategy Inc | 股票-科技 | 0.45% | -0.24% | +35.74% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | -0.25% | +47.82% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.42% | -0.16% | +37.95% | |
| 38 | GEV | GE Vernova Inc | 股票-工業 | 0.42% | — | +8.15% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.41% | -0.21% | +56.56% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.40% | -0.15% | -21.90% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.11% | +20.05% | |
| 42 | USO | United States Oil Fund LP | ETF-其他 | 0.40% | -0.11% | +236.19% | |
| 43 | WMT | Walmart Inc | 股票-非循環性消費 | 0.40% | -0.22% | +32.46% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.39% | +0.20% | +10.03% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.38% | -0.20% | -26.18% | |
| 46 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.38% | +0.13% | +98.53% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.37% | +0.02% | -11.80% | |
| 48 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.36% | -0.14% | -5.08% | |
| 49 | C | Citigroup Inc | 股票-金融 | 0.35% | -0.12% | -3.16% | |
| 50 | ADBE | Adobe Inc | 股票-科技 | 0.34% | -0.11% | +46.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | +67.91% | 加碼 |
| 2 | MU | Micron Technology Inc | +0.7% | +49.37% | 加碼 |
| 3 | SNDK | Sandisk CORP | +0.6% | +221.23% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.4% | +67.72% | 加碼 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +17.80% | 加碼 |
| 6 | USO | United States Oil Fund LP | +0.3% | +236.19% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +16.33% | 加碼 |
| 8 | LITE | Lumentum Holdings Inc | +0.3% | +98.53% | 加碼 |
| 9 | SMH | Vaneck Semiconductor ETF | +0.3% | +44.97% | 加碼 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +47.82% | 加碼 |
| 11 | GLD | Spdr Gold Shares | +0.2% | +5.12% | 加碼 |
| 12 | XLE | Ss Energy Select Sector | +0.2% | +26.13% | 加碼 |
| 13 | IGV | Ishares Expanded Tech-softwa | +0.2% | +1907.84% | 加碼 |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +56.56% | 加碼 |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +127.92% | 加碼 |
| 16 | CVX | Chevron CORP | +0.1% | +45.18% | 加碼 |
| 17 | WDC | Western Digital CORP | +0.1% | +19.05% | 加碼 |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +171.66% | 加碼 |
| 19 | WMT | Walmart Inc | +0.1% | +32.46% | 加碼 |
| 20 | GEV | GE Vernova Inc | +0.1% | +8.15% | 加碼 |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +37.95% | 加碼 |
| 22 | ASML | ASML Holding N.V. | +0.1% | +5.05% | 加碼 |
| 23 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +120.89% | 加碼 |
| 24 | AMAT | Applied Materials Inc | +0.1% | +15.81% | 加碼 |
| 25 | EWY | Ishares Msci South Korea ETF | +0.1% | +229.49% | 加碼 |
| 26 | NFLX | Netflix Inc | +0.1% | +8.24% | 加碼 |
| 27 | CAT | Caterpillar Inc | +0.1% | +8.64% | 加碼 |
| 28 | CRWV | Coreweave Inc-cl A | +0.1% | +23.40% | 加碼 |
| 29 | ARM | Arm Holdings Plc-adr | +0.1% | -1.00% | 減碼 |
| 30 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +70.34% | 加碼 |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +42.43% | 加碼 |
| 32 | DELL | Dell Technologies -c | +0.1% | +13.28% | 加碼 |
| 33 | AMD | Advanced Micro Devices | +0.1% | +13.99% | 加碼 |
| 34 | GLW | Corning Inc | +0.1% | +66.69% | 加碼 |
| 35 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.1% | +27.45% | 加碼 |
| 36 | VXUS | Vanguard Total Intl Stock | +0.1% | +822.66% | 加碼 |
| 37 | LNG | Cheniere Energy Inc | +0.1% | +76.07% | 加碼 |
| 38 | COHR | Coherent CORP | +0.1% | +64.90% | 加碼 |
| 39 | VRT | Vertiv Holdings Co-a | +0.1% | -16.57% | 減碼 |
| 40 | OXY | Occidental Petroleum CORP | +0.1% | -4.07% | 減碼 |
| 41 | KLAC | Kla CORP | +0.1% | +22.91% | 加碼 |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | +4.46% | 加碼 |
| 43 | GE | General Electric | 0% | +51.44% | 加碼 |
| 44 | MSTR | Strategy Inc | 0% | +35.74% | 加碼 |
| 45 | KO | Coca-cola Co/the | 0% | +31.21% | 加碼 |
| 46 | BAC | Bank Of America CORP | 0% | +41.66% | 加碼 |
| 47 | NBIS | Nebius Group N.V. | 0% | +3.42% | 加碼 |
| 48 | COP | Conocophillips | 0% | +6.75% | 加碼 |
| 49 | MRVL | Marvell Technology Inc | 0% | +2.30% | 加碼 |
| 50 | BE | Bloom Energy Corp- A | 0% | -16.63% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Susquehanna International Group, LLP 在 Q1 2026 季度的美股持倉總市值約為 US$1.3兆，共申報了 6848 個公開持股部位。
在 Q1 2026 季度，Susquehanna International Group, LLP 按市值排列的前三大核心持股分別為：SPY (13.9%)、QQQ (5.3%)、NVDA (3.6%)。其中最大持股部位 SPY 佔據整體投資組合約 13.9% 的權重。
在 Q1 2026 季度中，Susquehanna International Group, LLP 共進行了 200 項持倉異動，包含新建倉 3 個部位、加碼 91 個部位、減碼 104 個部位以及清倉 2 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 AZNN。
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。
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。
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。