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: 0001164062
申報總市值
US$2.5億
US$2.5億
121 檔
9.9%
在 Q2 2026 的 13F 官方備案中，Tealwood Asset Management Inc 管理的美股投資組合規模來到 US$2.5億，整體持股檔數為 121 檔。
在 Q2 2026 期間，Tealwood Asset Management Inc 展現了靈活的資產再平衡步調，透過出清 7 檔弱勢或達到目標價部位，將資金轉置於 10 檔新建倉標的之中。
在資產配置集中度方面，Tealwood Asset Management Inc 的前 5 大核心持股（包含 DELL, KLAC, LLY 等）合計佔整體申報市值的 9.9%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | DELL | Dell Technologies -c | 股票-科技 | 2.37% | — | -29.29% | |
| 2 | KLAC | Kla CORP | 股票-科技 | 1.98% | -0.67% | +897.43% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.88% | -0.10% | +68.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.75% | -0.07% | -23.60% | |
| 5 | NTAP | Netapp Inc | 股票-科技 | 1.56% | +0.58% | -0.82% | |
| 6 | TER | Teradyne Inc | 股票-科技 | 1.46% | -0.44% | -36.18% | |
| 7 | CSCO | Cisco Systems Inc | 股票-科技 | 1.46% | -0.10% | -23.37% | |
| 8 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 1.44% | -0.21% | -34.38% | |
| 9 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.44% | +0.09% | +0.51% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.42% | -0.08% | +0.10% | |
| 11 | FTNT | Fortinet Inc | 股票-科技 | 1.35% | -0.07% | -0.87% | |
| 12 | TXN | Texas Instruments Inc | 股票-科技 | 1.34% | -0.04% | -2.30% | |
| 13 | AMAT | Applied Materials Inc | 股票-科技 | 1.34% | -0.40% | -36.25% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.34% | -0.09% | -0.41% | |
| 15 | MRVL | Marvell Technology Inc | 股票-科技 | 1.32% | -0.16% | -45.41% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.30% | -0.03% | +0.08% | |
| 17 | AZN | AstraZeneca PLC | 股票-醫療保健 | 1.28% | -0.16% | -0.07% | |
| 18 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.27% | -0.31% | -0.49% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.27% | -0.36% | -2.03% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.27% | +0.04% | -51.23% | |
| 21 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.23% | +0.03% | -0.60% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.20% | +0.09% | -16.09% | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 1.20% | +0.08% | -0.11% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 1.16% | -0.29% | -20.76% | |
| 25 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 1.11% | -0.32% | -1.30% | |
| 26 | CMI | Cummins Inc | 股票-工業 | 1.11% | -0.29% | -28.54% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.09% | -0.08% | +1.26% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.08% | +0.33% | +0.40% | |
| 29 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.08% | — | +0.09% | |
| 30 | KRYS | Krystal Biotech Inc | 股票-醫療保健 | 1.08% | -0.45% | -1.34% | |
| 31 | AON | Aon plc | 股票-金融 | 1.07% | -0.15% | +72.51% | |
| 32 | WRB | Wr Berkley CORP | 股票-金融 | 1.06% | -0.02% | +1.78% | |
| 33 | HRB | H&r Block Inc | 股票-循環性消費 | 1.06% | +0.10% | +8.83% | |
| 34 | GWW | Ww Grainger Inc | 股票-工業 | 1.03% | -0.10% | -1.16% | |
| 35 | GRMN | Garmin Ltd. | 股票-科技 | 1.01% | +0.24% | +0.96% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 1.01% | +0.02% | +0.72% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.99% | +0.03% | +1.42% | |
| 38 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.99% | -0.14% | -0.80% | |
| 39 | RMBS | Rambus Inc | 股票-科技 | 0.96% | -0.18% | -1.17% | |
| 40 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.94% | -0.16% | -0.44% | |
| 41 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.94% | +0.16% | +1.49% | |
| 42 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.92% | +0.07% | +0.47% | |
| 43 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.90% | -0.02% | — | |
| 44 | YOU | Clear Secure Inc -class A | 股票-科技 | 0.90% | -0.21% | -1.39% | |
| 45 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.90% | +0.02% | +1.57% | |
| 46 | ILMN | Illumina Inc | 股票-醫療保健 | 0.87% | -0.06% | -1.00% | |
| 47 | AAPL | Apple Inc | 股票-科技 | 0.87% | +0.13% | -20.43% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | +0.01% | -0.11% | |
| 49 | FFIV | F5 Inc | 股票-科技 | 0.85% | +0.07% | -0.95% | |
| 50 | HD | Home Depot Inc | 股票-循環性消費 | 0.84% | -0.14% | +1.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy Inc | +0.9% | NEW | 新建倉 |
| 2 | LLY | Eli Lilly & Co | +0.9% | +68.91% | 加碼 |
| 3 | DELL | Dell Technologies -c | +0.9% | -29.29% | 減碼 |
| 4 | KLAC | Kla CORP | +0.8% | +897.43% | 加碼 |
| 5 | TGTX | Tg Therapeutics Inc | +0.8% | NEW | 新建倉 |
| 6 | LGND | Ligand Pharmaceuticals | +0.7% | NEW | 新建倉 |
| 7 | AMZN | Amazon.com Inc | +0.7% | NEW | 新建倉 |
| 8 | VST | Vistra CORP | +0.7% | NEW | 新建倉 |
| 9 | BMI | Badger Meter Inc | +0.6% | NEW | 新建倉 |
| 10 | AXSM | Axsome Therapeutics Inc | +0.6% | NEW | 新建倉 |
| 11 | SIMO | Silicon Motion Technol-adr | +0.6% | -34.38% | 減碼 |
| 12 | PANW | Palo Alto Networks Inc | +0.6% | -0.49% | 減碼 |
| 13 | TLN | Talen Energy CORP | +0.5% | NEW | 新建倉 |
| 14 | FTNT | Fortinet Inc | +0.5% | -0.87% | 減碼 |
| 15 | OMAB | Grupo Aeroportuario Cen-adr | +0.5% | NEW | 新建倉 |
| 16 | MRVL | Marvell Technology Inc | +0.4% | -45.41% | 減碼 |
| 17 | AON | Aon plc | +0.4% | +72.51% | 加碼 |
| 18 | NTAP | Netapp Inc | +0.3% | -0.82% | 減碼 |
| 19 | LRCX | Lam Research CORP | +0.3% | -20.76% | 減碼 |
| 20 | CVLT | Commvault Systems Inc | +0.3% | +0.05% | 加碼 |
| 21 | TXN | Texas Instruments Inc | +0.3% | -2.30% | 減碼 |
| 22 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | +80.85% | 加碼 |
| 23 | RMBS | Rambus Inc | +0.2% | -1.17% | 減碼 |
| 24 | AMD | Advanced Micro Devices | +0.2% | -51.23% | 減碼 |
| 25 | UNH | Unitedhealth Group Inc | +0.2% | +4.54% | 加碼 |
| 26 | KRYS | Krystal Biotech Inc | +0.2% | -1.34% | 減碼 |
| 27 | AMAT | Applied Materials Inc | +0.2% | -36.25% | 減碼 |
| 28 | ILMN | Illumina Inc | +0.1% | -1.00% | 減碼 |
| 29 | FFIV | F5 Inc | +0.1% | -0.95% | 減碼 |
| 30 | INOD | Innodata Inc | +0.1% | NEW | 新建倉 |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | -2.03% | 減碼 |
| 32 | ARGX | Argenx Se - Adr | +0.1% | +11.33% | 加碼 |
| 33 | MOH | Molina Healthcare Inc | +0.1% | -5.63% | 減碼 |
| 34 | HRB | H&r Block Inc | +0.1% | +8.83% | 加碼 |
| 35 | MNST | Monster Beverage CORP | +0.1% | -0.80% | 減碼 |
| 36 | MAS | Masco CORP | +0.1% | +0.12% | 加碼 |
| 37 | AVGO | Broadcom Inc | +0.1% | +0.10% | 加碼 |
| 38 | TTWO | Take-two Interactive Softwre | +0.1% | -0.44% | 減碼 |
| 39 | NBIX | Neurocrine Biosciences Inc | +0.1% | -0.62% | 減碼 |
| 40 | CR | Crane Co | +0.1% | -0.04% | 減碼 |
| 41 | GWW | Ww Grainger Inc | 0% | -1.16% | 減碼 |
| 42 | MOD | Modine Manufacturing Co | 0% | -1.30% | 減碼 |
| 43 | CAT | Caterpillar Inc | 0% | — | 不變 |
| 44 | EXEL | Exelixis Inc | 0% | -2.56% | 減碼 |
| 45 | HALO | Halozyme Therapeutics Inc | 0% | -0.07% | 減碼 |
| 46 | ETN | Eaton Corporation plc | — | -0.66% | 減碼 |
| 47 | FSS | Federal Signal CORP | — | +0.21% | 加碼 |
| 48 | LUNR | Intuitive Machines Inc | — | — | 不變 |
| 49 | CFG | Citizens Financial Group | 0% | +0.01% | 加碼 |
| 50 | CPAY | Corpay Inc | 0% | -0.03% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Tealwood Asset Management Inc 在 Q2 2026 季度的美股持倉總市值約為 US$2.5億，共申報了 121 個公開持股部位。
在 Q2 2026 季度，Tealwood Asset Management Inc 按市值排列的前三大核心持股分別為：DELL (2.4%)、KLAC (2.0%)、LLY (1.9%)。其中最大持股部位 DELL 佔據整體投資組合約 2.4% 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
NRG
市值: US$235.2萬
本季最大獲利了結 / 清倉標的
RELX
前期市值: US$173.1萬
在 Q2 2026 季度中，Tealwood Asset Management Inc 共進行了 125 項持倉異動，包含新建倉 10 個部位、加碼 47 個部位、減碼 61 個部位以及清倉 7 個部位。 其中最大新建倉標的為 NRG。 本季清倉部位包含 RELX。
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。