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$1.0億
US$1.0億
152 檔
38.9%
在 Q2 2026 的 13F 官方備案中，T3 Companies, LLC 管理的美股投資組合規模來到 US$1.0億，整體持股檔數為 152 檔。
在 Q2 2026 期間，T3 Companies, LLC 展現了靈活的資產再平衡步調，透過出清 65 檔弱勢或達到目標價部位，將資金轉置於 81 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 CHURCHILL CAP CORP XI, LQDA, WBD）累計市值佔比達 38.9%，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 | ✓ | Churchill Cap CORP Xi | 股票-其他 | 17.66% | -12.40% | — | |
| 2 | LQDA | Liquidia CORP | 股票-其他 | 7.47% | -7.46% | -57.33% | |
| 3 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 6.94% | -6.94% | +708.58% | |
| 4 | ✓ | 股票-其他 | 6.36% | -0.64% | +5.56% | ||
| 5 | NUAI | New Era Energy & Digital Inc | 股票-其他 | 4.48% | -2.72% | +1490.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.22% | -3.41% | -60.14% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 2.25% | -2.25% | EXIT | |
| 8 | AZ | A2z Cust2mate Solutions CORP | 股票-其他 | 2.08% | -0.12% | +97.12% | |
| 9 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.62% | -1.62% | EXIT | |
| 10 | USO | United States Oil Fund LP | ETF-其他 | 1.33% | -1.11% | -90.51% | |
| 11 | NWAX-U | New America Acquisition I Co | 股票-其他 | 1.31% | -0.94% | -4.24% | |
| 12 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.28% | +0.02% | -0.78% | |
| 13 | GBFH | Gbank Financial Holdings Inc | 股票-其他 | 1.27% | -1.27% | EXIT | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.26% | +4.06% | +9319.21% | |
| 15 | ABVX | Abivax Sa-adr | 股票-其他 | 1.22% | -1.17% | +38.38% | |
| 16 | DXYZ | Destiny Tech100 Inc | 股票-其他 | 1.12% | -1.12% | EXIT | |
| 17 | NN | Nextnav Inc | 股票-其他 | 1.09% | -0.28% | +53.57% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | +0.44% | +9555.43% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.99% | +0.08% | +3133.96% | |
| 20 | NUAIW | New Era Helium Inc -29 | 股票-其他 | 0.96% | +0.16% | +1.54% | |
| 21 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.95% | -0.95% | EXIT | |
| 22 | ✓ | 股票-其他 | 0.93% | +0.92% | — | ||
| 23 | ✓ | Tungray Technologies Inc | 股票-其他 | 0.84% | -0.27% | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.80% | -0.08% | — | |
| 25 | IFRX | InflaRx N.V. | 股票-其他 | 0.79% | -0.02% | +13.74% | |
| 26 | ASTX | Tradr 2x Long Asts Daily ETF | ETF-其他 | 0.74% | -0.60% | +150.00% | |
| 27 | BBGI | Beasley Broadcast Grp Inc -a | 股票-其他 | 0.72% | -0.72% | EXIT | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.68% | +3.70% | +2831.73% | |
| 29 | ✓ | American Exceptionalism Acqu | 股票-其他 | 0.68% | -0.36% | +39.83% | |
| 30 | VYNE | Vyne Therapeutics Inc | 股票-其他 | 0.66% | -0.66% | EXIT | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.66% | -0.66% | EXIT | |
| 32 | WEN | Wendy's Co/the | 股票-循環性消費 | 0.65% | -0.65% | EXIT | |
| 33 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 0.65% | -0.65% | EXIT | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | -0.64% | EXIT | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | -0.02% | — | |
| 36 | TSLA | Tesla Inc | 股票-循環性消費 | 0.59% | +0.96% | — | |
| 37 | NFLX | Netflix Inc | 股票-通訊服務 | 0.58% | -0.36% | — | |
| 38 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.58% | -0.23% | — | |
| 39 | SNDK | Sandisk CORP | 股票-科技 | 0.56% | -0.56% | EXIT | |
| 40 | CNVS | Cineverse CORP | 股票-其他 | 0.56% | -0.22% | +6.60% | |
| 41 | QXO | Qxo Inc | 股票-工業 | 0.55% | -0.49% | — | |
| 42 | ✓ | 股票-其他 | 0.54% | -0.54% | EXIT | ||
| 43 | AVGO | Broadcom Inc | 股票-科技 | 0.52% | +0.07% | — | |
| 44 | AAOI | Applied Optoelectronics Inc | 股票-科技 | 0.49% | -0.49% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | -0.26% | — | |
| 46 | AVL | Direx Dai Av Bull 2x Etf-usd | ETF-其他 | 0.47% | -0.47% | EXIT | |
| 47 | ✓ | 股票-其他 | 0.46% | +0.09% | — | ||
| 48 | TOI | Oncology Institute Inc/the | 股票-其他 | 0.46% | -0.07% | -28.51% | |
| 49 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.44% | -0.23% | — | |
| 50 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.43% | -0.43% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Churchill Cap CORP Xi | +17.7% | NEW | 新建倉 |
| 2 | WBD | Warner Bros Discovery Inc | +6.1% | +708.58% | 加碼 |
| 3 | NUAI | New Era Energy & Digital Inc | +4.2% | +1490.22% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | -60.14% | 減碼 |
| 5 | RSP | Invesco S&p 500 Equal Weight | +2.3% | NEW | 新建倉 |
| 6 | DXYZ | Destiny Tech100 Inc | +1.1% | NEW | 新建倉 |
| 7 | ✓ | +0.9% | NEW | 新建倉 | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | NEW | 新建倉 |
| 9 | BBGI | Beasley Broadcast Grp Inc -a | +0.7% | NEW | 新建倉 |
| 10 | NVDA | Nvidia CORP | +0.7% | +2831.73% | 加碼 |
| 11 | NOW | Servicenow Inc | +0.7% | NEW | 新建倉 |
| 12 | WEN | Wendy's Co/the | +0.7% | NEW | 新建倉 |
| 13 | NVDL | Granitesh 2x Lng Nvda ETF | +0.7% | NEW | 新建倉 |
| 14 | SMCI | Super Micro Computer Inc | +0.6% | +3616.14% | 加碼 |
| 15 | PM | Philip Morris International | +0.6% | NEW | 新建倉 |
| 16 | AZ | A2z Cust2mate Solutions CORP | +0.6% | +97.12% | 加碼 |
| 17 | AMD | Advanced Micro Devices | +0.6% | NEW | 新建倉 |
| 18 | TSLA | Tesla Inc | +0.6% | NEW | 新建倉 |
| 19 | NFLX | Netflix Inc | +0.6% | NEW | 新建倉 |
| 20 | FTAI | FTAI Aviation Ltd. | +0.6% | NEW | 新建倉 |
| 21 | QXO | Qxo Inc | +0.6% | NEW | 新建倉 |
| 22 | ✓ | +0.5% | NEW | 新建倉 | |
| 23 | AVGO | Broadcom Inc | +0.5% | NEW | 新建倉 |
| 24 | SNDK | Sandisk CORP | +0.5% | +357.14% | 加碼 |
| 25 | INTC | Intel CORP | +0.5% | +3133.96% | 加碼 |
| 26 | GOOG | Alphabet Inc-cl C | +0.5% | NEW | 新建倉 |
| 27 | AVL | Direx Dai Av Bull 2x Etf-usd | +0.5% | NEW | 新建倉 |
| 28 | ✓ | +0.5% | NEW | 新建倉 | |
| 29 | IFRX | InflaRx N.V. | +0.5% | +13.74% | 加碼 |
| 30 | AKAM | Akamai Technologies Inc | +0.4% | NEW | 新建倉 |
| 31 | CRWV | Coreweave Inc-cl A | +0.4% | NEW | 新建倉 |
| 32 | BX | Blackstone Inc | +0.4% | NEW | 新建倉 |
| 33 | ABVX | Abivax Sa-adr | +0.4% | +38.38% | 加碼 |
| 34 | PURR | Hyperliquid Strategies | +0.4% | NEW | 新建倉 |
| 35 | MELI | Mercadolibre Inc | +0.4% | NEW | 新建倉 |
| 36 | NBIX | Neurocrine Biosciences Inc | +0.4% | NEW | 新建倉 |
| 37 | SEM | Select Medical Holdings CORP | +0.4% | NEW | 新建倉 |
| 38 | IREN | IREN Limited | +0.4% | NEW | 新建倉 |
| 39 | TSEM | Tower Semiconductor Ltd. | +0.4% | NEW | 新建倉 |
| 40 | MSTR | Strategy Inc | +0.3% | NEW | 新建倉 |
| 41 | ORCL | Oracle CORP | +0.3% | NEW | 新建倉 |
| 42 | KEEL | Keel Infrastructure CORP | +0.3% | NEW | 新建倉 |
| 43 | PRIM | Primoris Services CORP | +0.3% | NEW | 新建倉 |
| 44 | HOOD | Robinhood Markets Inc - A | +0.3% | NEW | 新建倉 |
| 45 | ✓ | +0.3% | NEW | 新建倉 | |
| 46 | CGNX | Cognex CORP | +0.3% | NEW | 新建倉 |
| 47 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | 新建倉 |
| 48 | ESPR | Esperion Therapeutics Inc | +0.3% | NEW | 新建倉 |
| 49 | RKLX | Defi Daily Ta 2x L Rklb ETF | +0.3% | NEW | 新建倉 |
| 50 | ASTX | Tradr 2x Long Asts Daily ETF | +0.3% | +150.00% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，T3 Companies, LLC 在 Q2 2026 季度的美股持倉總市值約為 US$1.0億，共申報了 152 個公開持股部位。
在 Q2 2026 季度，T3 Companies, LLC 按市值排列的前三大核心持股分別為：CHURCHILL CAP CORP XI (17.7%)、LQDA (7.5%)、WBD (6.9%)。其中最大持股部位 CHURCHILL CAP CORP XI 佔據整體投資組合約 17.7% 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
CHURCHILL CAP CORP XI
市值: US$1653.7萬
本季最大獲利了結 / 清倉標的
HO1
前期市值: US$1128.4萬
在 Q2 2026 季度中，T3 Companies, LLC 共進行了 194 項持倉異動，包含新建倉 81 個部位、加碼 28 個部位、減碼 20 個部位以及清倉 65 個部位。 其中最大新建倉標的為 CHURCHILL CAP CORP XI。 本季清倉部位包含 HO1。
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。