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: 0001632665
申報總市值
US$2.1億
US$2.1億
93 檔
7.4%
根據最新整理的 13F 季度數據集，Taylor Frigon Capital Management LLC 於 Q1 2026 結束時的管理資產規模為 US$2.1億。該機構在本季度申報了 93 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q1 2026，Taylor Frigon Capital Management LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 75 個部位並完全清倉 3 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 CDNL, NET, GEV）占據了總市值的 7.4%，展現出該機構在 Q1 2026 的重點資金聚焦與風險分佈特徵。
| # | 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 | CDNL | Cardinal Infrastructure Gr-a | 股票-其他 | 1.96% | +0.37% | +73.55% | |
| 2 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.83% | -0.06% | -1.10% | |
| 3 | GEV | GE Vernova Inc | 股票-工業 | 1.82% | -0.09% | -1.30% | |
| 4 | PWR | Quanta Services Inc | 股票-工業 | 1.76% | -0.06% | -1.38% | |
| 5 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.68% | +0.35% | -43.57% | |
| 6 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.60% | +0.84% | -0.43% | |
| 7 | CVNA | Carvana Co | 股票-循環性消費 | 1.57% | +0.19% | +11.78% | |
| 8 | MAIN | Main Street Capital CORP | 股票-金融 | 1.51% | -0.28% | -5.78% | |
| 9 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.50% | -0.46% | -0.77% | |
| 10 | ALAB | Astera Labs Inc | 股票-科技 | 1.48% | +1.52% | -8.74% | |
| 11 | MRVL | Marvell Technology Inc | 股票-科技 | 1.44% | +0.56% | -0.38% | |
| 12 | GKOS | Glaukos CORP | 股票-醫療保健 | 1.44% | +0.09% | -17.52% | |
| 13 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.41% | -0.24% | -0.67% | |
| 14 | ARCC | Ares Capital CORP | 股票-金融 | 1.38% | -0.20% | -3.00% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.35% | -0.36% | — | |
| 16 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.35% | -0.28% | -3.78% | |
| 17 | QUIK | Quicklogic CORP | 股票-其他 | 1.34% | -0.02% | -1.11% | |
| 18 | ALKT | Alkami Technology Inc | 股票-其他 | 1.33% | -0.06% | +26.28% | |
| 19 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 1.33% | +0.22% | -0.61% | |
| 20 | HTGC | Hercules Capital Inc | 股票-金融 | 1.33% | -0.14% | -2.94% | |
| 21 | TTAN | Servicetitan Inc-a | 股票-科技 | 1.31% | -0.09% | +35.98% | |
| 22 | EQIX | Equinix Inc | 股票-房地產 | 1.30% | -0.20% | -3.09% | |
| 23 | PCOR | Procore Technologies Inc | 股票-科技 | 1.29% | -0.33% | -0.56% | |
| 24 | PRCT | Procept Biorobotics CORP | 股票-其他 | 1.26% | -0.19% | +23.19% | |
| 25 | MDB | Mongodb Inc | 股票-科技 | 1.26% | +0.16% | -0.54% | |
| 26 | CAMT | Camtek Ltd. | 股票-其他 | 1.25% | -0.15% | -45.94% | |
| 27 | SYM | Symbotic Inc | 股票-工業 | 1.22% | +0.06% | -0.69% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 1.22% | +0.82% | -42.28% | |
| 29 | ONTO | Onto Innovation Inc | 股票-科技 | 1.21% | +0.62% | -31.51% | |
| 30 | FHI | Federated Hermes Inc | 股票-金融 | 1.21% | -0.50% | -5.77% | |
| 31 | WIX | Wix.com Ltd. | 股票-科技 | 1.21% | -1.21% | EXIT | |
| 32 | TOST | Toast Inc-class A | 股票-科技 | 1.20% | -0.16% | +28.19% | |
| 33 | DXCM | Dexcom Inc | 股票-醫療保健 | 1.20% | -0.14% | -0.77% | |
| 34 | BILL | Bill Holdings Inc | 股票-科技 | 1.18% | +0.08% | -0.48% | |
| 35 | NOG | Northern Oil And Gas Inc | 股票-能源 | 1.17% | -0.56% | -3.74% | |
| 36 | MNDY | monday.com Ltd. | 股票-科技 | 1.16% | -0.08% | +101.58% | |
| 37 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.15% | +0.04% | -54.71% | |
| 38 | PI | Impinj Inc | 股票-科技 | 1.15% | +0.17% | +14.89% | |
| 39 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.15% | -0.04% | -0.66% | |
| 40 | CCI | Crown Castle Inc | 股票-房地產 | 1.13% | -0.24% | -2.15% | |
| 41 | NICE | Nice LTD - Spon Adr | 股票-科技 | 1.13% | +0.11% | +7.97% | |
| 42 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 1.12% | +0.11% | -0.79% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.12% | -0.43% | -4.46% | |
| 44 | TMDX | Transmedics Group Inc | 股票-醫療保健 | 1.12% | -0.28% | -0.53% | |
| 45 | P | Everpure Inc-a | 股票-科技 | 1.10% | +0.10% | -0.68% | |
| 46 | VNOM | Viper Energy Inc-cl A | 股票-能源 | 1.10% | -0.30% | -3.25% | |
| 47 | WMB | Williams Cos Inc | 股票-能源 | 1.09% | -0.19% | -3.70% | |
| 48 | EPAM | Epam Systems Inc | 股票-科技 | 1.09% | -0.53% | -0.47% | |
| 49 | OMF | Onemain Holdings Inc | 股票-金融 | 1.08% | -0.08% | -4.10% | |
| 50 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.07% | +0.23% | +35.75% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CDNL | Cardinal Infrastructure Gr-a | +1.4% | +73.55% | 加碼 |
| 2 | GEV | GE Vernova Inc | +0.6% | -1.30% | 減碼 |
| 3 | QUIK | Quicklogic CORP | +0.6% | -1.11% | 減碼 |
| 4 | PWR | Quanta Services Inc | +0.5% | -1.38% | 減碼 |
| 5 | NOG | Northern Oil And Gas Inc | +0.4% | -3.74% | 減碼 |
| 6 | EQIX | Equinix Inc | +0.4% | -3.09% | 減碼 |
| 7 | ✓ | Compugen LTD | +0.4% | -2.44% | 減碼 |
| 8 | MRVL | Marvell Technology Inc | +0.3% | -0.38% | 減碼 |
| 9 | WIX | Wix.com Ltd. | +0.3% | +32.80% | 加碼 |
| 10 | DLR | Digital Realty Trust Inc | +0.3% | -3.78% | 減碼 |
| 11 | VNOM | Viper Energy Inc-cl A | +0.3% | -3.25% | 減碼 |
| 12 | TW | Tradeweb Markets Inc-class A | +0.3% | -0.77% | 減碼 |
| 13 | NET | Cloudflare Inc - Class A | +0.3% | -1.10% | 減碼 |
| 14 | WMB | Williams Cos Inc | +0.3% | -3.70% | 減碼 |
| 15 | COST | Costco Wholesale CORP | +0.2% | -4.46% | 減碼 |
| 16 | NICE | Nice LTD - Spon Adr | +0.2% | +7.97% | 加碼 |
| 17 | TTC | Toro Co | +0.2% | -5.73% | 減碼 |
| 18 | TXN | Texas Instruments Inc | +0.2% | -4.15% | 減碼 |
| 19 | KRNT | Kornit Digital Ltd. | +0.2% | -0.67% | 減碼 |
| 20 | FHI | Federated Hermes Inc | +0.2% | -5.77% | 減碼 |
| 21 | FAST | Fastenal Co | +0.2% | -4.16% | 減碼 |
| 22 | WSO | Watsco Inc | +0.1% | -2.62% | 減碼 |
| 23 | PRCT | Procept Biorobotics CORP | +0.1% | +23.19% | 加碼 |
| 24 | TOST | Toast Inc-class A | +0.1% | +28.19% | 加碼 |
| 25 | GGG | Graco Inc | +0.1% | -4.20% | 減碼 |
| 26 | VITL | Vital Farms Inc | +0.1% | +129.20% | 加碼 |
| 27 | TJX | Tjx Companies Inc | +0.1% | -4.19% | 減碼 |
| 28 | APYX | Apyx Medical CORP | +0.1% | -5.34% | 減碼 |
| 29 | EXR | Extra Space Storage Inc | +0.1% | -3.69% | 減碼 |
| 30 | DXCM | Dexcom Inc | +0.1% | -0.77% | 減碼 |
| 31 | HR | Healthcare Realty Trust Inc | +0.1% | -3.47% | 減碼 |
| 32 | MNDY | monday.com Ltd. | +0.1% | +101.58% | 加碼 |
| 33 | RHP | Ryman Hospitality Properties | +0.1% | -3.47% | 減碼 |
| 34 | ARE | Alexandria Real Estate Equit | +0.1% | -0.97% | 減碼 |
| 35 | ALL | Allstate CORP | 0% | -7.08% | 減碼 |
| 36 | SYY | Sysco CORP | 0% | -3.87% | 減碼 |
| 37 | APH | Amphenol Corp-cl A | 0% | -2.96% | 減碼 |
| 38 | AVY | Avery Dennison CORP | 0% | -3.65% | 減碼 |
| 39 | HD | Home Depot Inc | 0% | -3.08% | 減碼 |
| 40 | AFG | American Financial Group Inc | 0% | -3.18% | 減碼 |
| 41 | ONTO | Onto Innovation Inc | — | -31.51% | 減碼 |
| 42 | CCI | Crown Castle Inc | — | -2.15% | 減碼 |
| 43 | SYK | Stryker CORP | — | -4.31% | 減碼 |
| 44 | SYM | Symbotic Inc | 0% | -0.69% | 減碼 |
| 45 | TSCO | Tractor Supply Company | 0% | -3.34% | 減碼 |
| 46 | SMR | Nuscale Power CORP | 0% | +1.23% | 加碼 |
| 47 | P | Everpure Inc-a | 0% | -0.68% | 減碼 |
| 48 | AVB | Avalonbay Communities Inc | 0% | -3.28% | 減碼 |
| 49 | POOL | Pool CORP | 0% | -2.55% | 減碼 |
| 50 | ARCC | Ares Capital CORP | 0% | -3.00% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Taylor Frigon Capital Management LLC 在 Q1 2026 季度的美股持倉總市值約為 US$2.1億，共申報了 93 個公開持股部位。
在 Q1 2026 季度，Taylor Frigon Capital Management LLC 按市值排列的前三大核心持股分別為：CDNL (2.0%)、NET (1.8%)、GEV (1.8%)。其中最大持股部位 CDNL 佔據整體投資組合約 2.0% 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
PLTR
市值: US$237.8萬
本季最大獲利了結 / 清倉標的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$229.9萬
在 Q1 2026 季度中，Taylor Frigon Capital Management LLC 共進行了 96 項持倉異動，包含新建倉 3 個部位、加碼 15 個部位、減碼 75 個部位以及清倉 3 個部位。 其中最大新建倉標的為 PLTR。 本季清倉部位包含 CYBERARK SOFTWARE LTD. CMN。
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。