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: 0001580677
申報總市值
US$2.3億
US$2.3億
86 檔
44.3%
Sustainable Insight Capital Management, LLC 在 Q1 2026 季度的美股部位總計估值為 US$2.3億，分散於 86 個持倉標的之中，反映其市場參與廣度與投資規模。
Q1 2026 數據顯示 Sustainable Insight Capital Management, LLC 積極進場，新開立 17 個部位並同步加碼 53 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 AAPL, AVGO, NVDA）累計市值佔比達 44.3%，是驅動 Sustainable Insight Capital Management, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 10.91% | -0.42% | +35.89% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 6.96% | +0.87% | +4.30% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.39% | -0.18% | +17.07% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.21% | -2.87% | +101.42% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.18% | -0.23% | +18.33% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.29% | -0.18% | -28.40% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.21% | -1.89% | +15.54% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 3.82% | -0.54% | +66.80% | |
| 9 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.69% | +0.49% | -41.82% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.50% | +2.47% | +52.07% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.79% | +2.00% | +51.04% | |
| 12 | MSCI | Msci Inc | 股票-金融 | 2.00% | -0.27% | -19.27% | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.97% | -1.47% | -21.18% | |
| 14 | HUM | Humana Inc | 股票-醫療保健 | 1.79% | -1.79% | EXIT | |
| 15 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.78% | -0.67% | -63.76% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.65% | +33.29% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.56% | -1.56% | EXIT | |
| 18 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.56% | -0.72% | -25.12% | |
| 19 | TDG | Transdigm Group Inc | 股票-工業 | 1.50% | +1.42% | +20.67% | |
| 20 | CPRT | Copart Inc | 股票-工業 | 1.48% | -1.02% | +24.55% | |
| 21 | STLD | Steel Dynamics Inc | 股票-原物料 | 1.40% | -0.89% | +86.84% | |
| 22 | NFLX | Netflix Inc | 股票-通訊服務 | 1.40% | -1.40% | EXIT | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.39% | -0.59% | +30.06% | |
| 24 | RACE | Ferrari N.V. | 股票-循環性消費 | 1.17% | +0.47% | — | |
| 25 | TD | Toronto-dominion Bank | 股票-金融 | 1.04% | +0.06% | +12.04% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 0.96% | -0.36% | +77.57% | |
| 27 | ALL | Allstate CORP | 股票-金融 | 0.85% | -0.38% | -32.63% | |
| 28 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.85% | -0.39% | -32.11% | |
| 29 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.84% | -0.84% | EXIT | |
| 30 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.83% | -0.38% | — | |
| 31 | GL | Globe Life Inc | 股票-金融 | 0.83% | -0.39% | — | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 0.72% | -0.17% | +30.35% | |
| 33 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.69% | -0.17% | -31.06% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.68% | -0.68% | EXIT | |
| 35 | CSX | Csx CORP | 股票-工業 | 0.67% | -0.17% | +8.98% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.66% | -0.66% | EXIT | |
| 37 | DOV | Dover CORP | 股票-工業 | 0.62% | -0.62% | EXIT | |
| 38 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 0.60% | -0.60% | EXIT | |
| 39 | LRCX | Lam Research CORP | 股票-科技 | 0.46% | +0.20% | +10.23% | |
| 40 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.45% | -0.16% | +52.54% | |
| 41 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.45% | -0.29% | +25.78% | |
| 42 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.45% | -0.45% | EXIT | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.43% | -0.27% | +25.40% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +5.57% | +24.50% | |
| 45 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 0.41% | +0.63% | -14.08% | |
| 46 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.41% | -0.17% | — | |
| 47 | PLD | Prologis Inc | 股票-房地產 | 0.36% | -0.36% | EXIT | |
| 48 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.36% | -0.24% | +39.86% | |
| 49 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.34% | -0.34% | EXIT | |
| 50 | FNV | Franco-nevada CORP | 股票-原物料 | 0.34% | -0.34% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.4% | +101.42% | 加碼 |
| 2 | AAPL | Apple Inc | +2.4% | +35.89% | 加碼 |
| 3 | TSLA | Tesla Inc | +1.1% | +66.80% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | +52.07% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | +51.04% | 加碼 |
| 6 | STLD | Steel Dynamics Inc | +0.7% | +86.84% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.6% | +17.07% | 加碼 |
| 8 | WMT | Walmart Inc | +0.5% | +77.57% | 加碼 |
| 9 | COST | Costco Wholesale CORP | +0.5% | +30.06% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +33.29% | 加碼 |
| 11 | PLD | Prologis Inc | +0.3% | +350.39% | 加碼 |
| 12 | EQIX | Equinix Inc | +0.3% | +250.00% | 加碼 |
| 13 | NFLX | Netflix Inc | +0.2% | +13.55% | 加碼 |
| 14 | MU | Micron Technology Inc | +0.2% | +165.80% | 加碼 |
| 15 | CCI | Crown Castle Inc | +0.2% | +306.47% | 加碼 |
| 16 | PH | Parker Hannifin CORP | +0.2% | +30.35% | 加碼 |
| 17 | SBAC | Sba Communications CORP | +0.2% | +300.47% | 加碼 |
| 18 | EQR | Equity Residential | +0.2% | +273.44% | 加碼 |
| 19 | KR | Kroger Co | +0.2% | +109.24% | 加碼 |
| 20 | DG | Dollar General CORP | +0.2% | +172.48% | 加碼 |
| 21 | ADP | Automatic Data Processing | +0.2% | +39.83% | 加碼 |
| 22 | AMAT | Applied Materials Inc | +0.1% | +60.40% | 加碼 |
| 23 | MNST | Monster Beverage CORP | +0.1% | +52.54% | 加碼 |
| 24 | CSX | Csx CORP | +0.1% | +8.98% | 加碼 |
| 25 | GD | General Dynamics CORP | +0.1% | +21.03% | 加碼 |
| 26 | LRCX | Lam Research CORP | +0.1% | +10.23% | 加碼 |
| 27 | CP | Canadian Pacific Kansas City | +0.1% | +25.78% | 加碼 |
| 28 | TD | Toronto-dominion Bank | +0.1% | +12.04% | 加碼 |
| 29 | CNI | Canadian Natl Railway Co | +0.1% | +25.40% | 加碼 |
| 30 | FSV | Firstservice CORP | +0.1% | +60.68% | 加碼 |
| 31 | ABBV | Abbvie Inc | +0.1% | +39.86% | 加碼 |
| 32 | DOV | Dover CORP | +0.1% | +8.63% | 加碼 |
| 33 | LLY | Eli Lilly & Co | +0.1% | +18.33% | 加碼 |
| 34 | CPRT | Copart Inc | +0.1% | +24.55% | 加碼 |
| 35 | TDG | Transdigm Group Inc | +0.1% | +20.67% | 加碼 |
| 36 | FNV | Franco-nevada CORP | +0.1% | +6.76% | 加碼 |
| 37 | AMGN | Amgen Inc | +0.1% | +62.13% | 加碼 |
| 38 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +9.06% | 加碼 |
| 39 | AMD | Advanced Micro Devices | +0.1% | +24.50% | 加碼 |
| 40 | MCK | Mckesson CORP | 0% | +47.24% | 加碼 |
| 41 | VRTX | Vertex Pharmaceuticals Inc | 0% | +37.66% | 加碼 |
| 42 | PDD | Pdd Holdings Inc | 0% | +34.04% | 加碼 |
| 43 | IBN | Icici Bank Ltd-spon Adr | 0% | +37.84% | 加碼 |
| 44 | ISRG | Intuitive Surgical Inc | 0% | +41.38% | 加碼 |
| 45 | APH | Amphenol Corp-cl A | 0% | +12.60% | 加碼 |
| 46 | MPWR | Monolithic Power Systems Inc | 0% | — | 不變 |
| 47 | ANET | Arista Networks Inc | 0% | +12.49% | 加碼 |
| 48 | PLUG | Plug Power Inc | — | +1.89% | 加碼 |
| 49 | HDB | Hdfc Bank Ltd-adr | — | +46.11% | 加碼 |
| 50 | CBRE | Cbre Group Inc - A | 0% | +8.82% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Sustainable Insight Capital Management, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$2.3億，共申報了 86 個公開持股部位。
在 Q1 2026 季度，Sustainable Insight Capital Management, LLC 按市值排列的前三大核心持股分別為：AAPL (10.9%)、AVGO (7.0%)、NVDA (6.4%)。其中最大持股部位 AAPL 佔據整體投資組合約 10.9% 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
RACE
市值: US$348.1萬
本季最大獲利了結 / 清倉標的
ABT
前期市值: US$644.4萬
在 Q1 2026 季度中，Sustainable Insight Capital Management, LLC 共進行了 92 項持倉異動，包含新建倉 17 個部位、加碼 53 個部位、減碼 14 個部位以及清倉 8 個部位。 其中最大新建倉標的為 RACE。 本季清倉部位包含 ABT。
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。