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: 0002052441
申報總市值
US$9365.2萬
US$9365.2萬
141 檔
41.9%
T3 Companies, LLC 在 Q1 2026 季度的美股部位總計估值為 US$9365.2萬，分散於 141 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 T3 Companies, LLC 於 Q1 2026 季度持續回收資金，對 29 個既有部位進行裁減並清倉 86 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 MU, HO1, LQDA）累計市值佔比達 41.9%，是驅動 T3 Companies, 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 | MU | Micron Technology Inc | 股票-科技 | 14.71% | -14.38% | — | |
| 2 | HO1 | Hologic Inc | 股票-其他 | 14.69% | -14.69% | EXIT | |
| 3 | LQDA | Liquidia CORP | 股票-其他 | 10.11% | -2.64% | +16.64% | |
| 4 | ✓ | 股票-其他 | 7.18% | -0.82% | -46.31% | ||
| 5 | EA | Electronic Arts Inc | 股票-通訊服務 | 4.38% | -2.76% | +1284.13% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.78% | -2.78% | EXIT | |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 2.71% | -2.71% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -1.27% | — | |
| 9 | INDA | Ishares Msci India ETF | ETF-其他 | 2.31% | -2.31% | EXIT | |
| 10 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 1.71% | -1.22% | — | |
| 11 | NWAX-U | New America Acquisition I Co | 股票-其他 | 1.66% | -0.35% | -69.90% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.56% | -0.30% | -85.57% | |
| 13 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 1.47% | +0.61% | -0.88% | |
| 14 | SOC | Sable Offshore CORP | 股票-其他 | 1.28% | -1.18% | -76.63% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.24% | -1.24% | EXIT | |
| 16 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.22% | +0.06% | +615.46% | |
| 17 | GBFH | Gbank Financial Holdings Inc | 股票-其他 | 1.19% | +0.08% | +30.53% | |
| 18 | USO | United States Oil Fund LP | ETF-其他 | 1.16% | +0.17% | — | |
| 19 | F | Ford Motor Co | 股票-循環性消費 | 0.93% | -0.93% | EXIT | |
| 20 | NN | Nextnav Inc | 股票-其他 | 0.92% | +0.17% | +75.02% | |
| 21 | PROF | Profound Medical CORP | 股票-其他 | 0.92% | -0.53% | +167.38% | |
| 22 | BE | Bloom Energy Corp- A | 股票-工業 | 0.92% | -0.92% | EXIT | |
| 23 | ✓ | Tungray Technologies Inc | 股票-其他 | 0.86% | -0.02% | — | |
| 24 | SWMR | Swarmer Inc | 股票-其他 | 0.85% | -0.85% | EXIT | |
| 25 | ABVX | Abivax Sa-adr | 股票-其他 | 0.84% | +0.38% | — | |
| 26 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.82% | +6.12% | +321.69% | |
| 27 | VYNE | Vyne Therapeutics Inc | 股票-其他 | 0.74% | -0.08% | — | |
| 28 | NUAIW | New Era Helium Inc -29 | 股票-其他 | 0.73% | +0.23% | +38.98% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.66% | +3.56% | +122.93% | |
| 30 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.61% | -0.58% | -61.27% | |
| 31 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.55% | -0.55% | EXIT | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.54% | -0.29% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.52% | -0.52% | EXIT | |
| 34 | CNVS | Cineverse CORP | 股票-其他 | 0.51% | +0.05% | +26.97% | |
| 35 | CFND | C1 Fund Inc | 股票-其他 | 0.50% | -0.43% | -29.96% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.50% | +0.49% | -61.16% | |
| 37 | ✓ | American Exceptionalism Acqu | 股票-其他 | 0.47% | +0.21% | -63.45% | |
| 38 | ASTX | Tradr 2x Long Asts Daily ETF | ETF-其他 | 0.47% | +0.27% | +85.19% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | -0.20% | -5.14% | |
| 40 | HROW | Harrow Inc | 股票-其他 | 0.46% | -0.23% | — | |
| 41 | TOI | Oncology Institute Inc/the | 股票-其他 | 0.45% | +0.01% | -44.36% | |
| 42 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.43% | -0.43% | EXIT | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | -0.40% | — | |
| 44 | DSGR | Distribution Solutions Group | 股票-其他 | 0.38% | -0.03% | — | |
| 45 | SEER | Seer Inc | 股票-其他 | 0.37% | -0.37% | EXIT | |
| 46 | FIP | Ftai Infrastructure Inc | 股票-其他 | 0.37% | -0.37% | EXIT | |
| 47 | APP | Applovin Corp-class A | 股票-科技 | 0.36% | -0.36% | EXIT | |
| 48 | EMPD | Empery Digital Inc | 股票-其他 | 0.36% | -0.09% | -4.60% | |
| 49 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.35% | -0.35% | EXIT | |
| 50 | IFRX | InflaRx N.V. | 股票-其他 | 0.34% | +0.45% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +4.1% | +1284.13% | 加碼 |
| 2 | LQDA | Liquidia CORP | +2.6% | +16.64% | 加碼 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +2.5% | +906.12% | 加碼 |
| 4 | RDDT | Reddit Inc-cl A | +0.9% | +615.46% | 加碼 |
| 5 | WBD | Warner Bros Discovery Inc | +0.8% | +321.69% | 加碼 |
| 6 | NUAIW | New Era Helium Inc -29 | +0.5% | +38.98% | 加碼 |
| 7 | INTC | Intel CORP | +0.5% | -61.16% | 減碼 |
| 8 | PROF | Profound Medical CORP | +0.5% | +167.38% | 加碼 |
| 9 | NN | Nextnav Inc | +0.4% | +75.02% | 加碼 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -16.24% | 減碼 |
| 11 | NKE | Nike Inc -cl B | +0.4% | -61.27% | 減碼 |
| 12 | ASTX | Tradr 2x Long Asts Daily ETF | +0.2% | +85.19% | 加碼 |
| 13 | CNVS | Cineverse CORP | +0.2% | +26.97% | 加碼 |
| 14 | ✓ | Tungray Technologies Inc | +0.2% | — | 不變 |
| 15 | SOC | Sable Offshore CORP | +0.1% | -76.63% | 減碼 |
| 16 | DJT | Trump Media & Technology Gro | +0.1% | +8.30% | 加碼 |
| 17 | GBFH | Gbank Financial Holdings Inc | +0.1% | +30.53% | 加碼 |
| 18 | AZ | A2z Cust2mate Solutions CORP | +0.1% | -0.88% | 減碼 |
| 19 | SEER | Seer Inc | +0.1% | +29.52% | 加碼 |
| 20 | AIV | Apartment Invt & Mgmt Co -a | +0.1% | +130.77% | 加碼 |
| 21 | VYNE | Vyne Therapeutics Inc | +0.1% | — | 不變 |
| 22 | SANA | Sana Biotechnology Inc | 0% | +69.00% | 加碼 |
| 23 | SHFS | Shf Holdings Inc | 0% | +62.59% | 加碼 |
| 24 | ✓ | Inno Holdings Inc C | 0% | +58.37% | 加碼 |
| 25 | GAME | Gamesquare Holdings Inc | 0% | +121.43% | 加碼 |
| 26 | ✓ | 0% | -34.66% | 減碼 | |
| 27 | ✓ | 0% | -31.31% | 減碼 | |
| 28 | CGC | Canopy Growth CORP | 0% | -89.47% | 減碼 |
| 29 | EMPD | Empery Digital Inc | 0% | -4.60% | 減碼 |
| 30 | IFRX | InflaRx N.V. | 0% | — | 不變 |
| 31 | ✓ | Futurecrest Acquisition CORP | 0% | +9.03% | 加碼 |
| 32 | BTMWQ | Bitcoin Depot Inc-cw23 | 0% | — | 不變 |
| 33 | OAKUR | Oak Woods Acquisition Cor-rt | 0% | -37.56% | 減碼 |
| 34 | ✓ | M3brigade Acquisition V CORP | 0% | +35.02% | 加碼 |
| 35 | ✓ | Cantor Equity Partners I Inc | 0% | — | 不變 |
| 36 | HSDT | Solana Co | 0% | -92.61% | 減碼 |
| 37 | ✓ | -0.1% | -19.03% | 減碼 | |
| 38 | CITR | Citrotech Inc | -0.1% | -26.41% | 減碼 |
| 39 | BOLT | Bolt Biotherapeutics Inc | -0.1% | — | 不變 |
| 40 | META | Meta Platforms Inc-class A | -0.1% | -5.14% | 減碼 |
| 41 | F 0 03-15-26債券 | Ford Motor Company | -0.1% | +89.59% | 加碼 |
| 42 | ✓ | Real Asset Acquisition CORP | -0.1% | -41.28% | 減碼 |
| 43 | ✓ | -0.1% | -30.55% | 減碼 | |
| 44 | IMSR | Terrestrial Energy Inc | -0.1% | -47.04% | 減碼 |
| 45 | XGN | Exagen Inc | -0.2% | +26.32% | 加碼 |
| 46 | WFC | Wells Fargo & Co | -0.2% | +380.85% | 加碼 |
| 47 | PSKY | Paramount Skydance Cl B | -0.2% | -24.04% | 減碼 |
| 48 | CFND | C1 Fund Inc | -0.4% | -29.96% | 減碼 |
| 49 | TOI | Oncology Institute Inc/the | -0.4% | -44.36% | 減碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +122.93% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，T3 Companies, LLC 在 Q1 2026 季度的美股持倉總市值約為 US$9365.2萬，共申報了 141 個公開持股部位。
在 Q1 2026 季度，T3 Companies, LLC 按市值排列的前三大核心持股分別為：MU (14.7%)、HO1 (14.7%)、LQDA (10.1%)。其中最大持股部位 MU 佔據整體投資組合約 14.7% 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
MU
市值: US$1129.9萬
本季最大獲利了結 / 清倉標的
LULU
前期市值: US$313.7萬
在 Q1 2026 季度中，T3 Companies, LLC 共進行了 194 項持倉異動，包含新建倉 53 個部位、加碼 26 個部位、減碼 29 個部位以及清倉 86 個部位。 其中最大新建倉標的為 MU。 本季清倉部位包含 LULU。
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。