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: 0001655789
申報總市值
US$5182.0萬
US$5182.0萬
76 檔
9.9%
Teza Capital Management LLC 在 Q1 2026 季度的美股部位總計估值為 US$5182.0萬，分散於 76 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q1 2026 的資金脈絡，Teza Capital Management LLC 在獲利結算 43 檔個股的同時，將資本重新部署至 42 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 BAC, SLB, FITB）累計市值佔比達 9.9%，是驅動 Teza 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 | BAC | Bank Of America CORP | 股票-金融 | 6.20% | -2.41% | +10.42% | |
| 2 | SLB | Slb LTD | 股票-能源 | 4.18% | -2.18% | +6.86% | |
| 3 | FITB | Fifth Third Bancorp | 股票-金融 | 2.99% | -1.51% | +36.79% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.69% | -0.10% | -20.31% | |
| 5 | GE | General Electric | 股票-工業 | 2.65% | -0.93% | +22.07% | |
| 6 | TFC | Truist Financial CORP | 股票-金融 | 2.59% | -1.22% | +12.81% | |
| 7 | POR | Portland General Electric Co | 股票-公用事業 | 2.36% | -2.36% | EXIT | |
| 8 | MMM | 3m Co | 股票-工業 | 2.31% | -1.33% | -15.76% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 2.16% | +2.15% | -7.70% | |
| 10 | MS | Morgan Stanley | 股票-金融 | 2.07% | -0.68% | +7.19% | |
| 11 | CIEN | Ciena CORP | 股票-科技 | 2.00% | +0.24% | -3.42% | |
| 12 | DVN | Devon Energy CORP | 股票-能源 | 1.94% | -1.03% | +52.05% | |
| 13 | KEY | Keycorp | 股票-金融 | 1.92% | -0.84% | +22.53% | |
| 14 | EXC | Exelon CORP | 股票-公用事業 | 1.83% | -1.30% | — | |
| 15 | C | Citigroup Inc | 股票-金融 | 1.70% | -0.50% | +7.05% | |
| 16 | PCAR | Paccar Inc | 股票-工業 | 1.57% | -0.84% | +9.19% | |
| 17 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.46% | -1.46% | EXIT | |
| 18 | USB | US Bancorp | 股票-金融 | 1.45% | -0.14% | -71.74% | |
| 19 | SSB | Southstate Bank CORP | 股票-金融 | 1.38% | -0.94% | — | |
| 20 | TRGP | Targa Resources CORP | 股票-能源 | 1.35% | -0.55% | -13.03% | |
| 21 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.34% | -0.54% | — | |
| 22 | PGR | Progressive CORP | 股票-金融 | 1.32% | -0.75% | -1.84% | |
| 23 | SYK | Stryker CORP | 股票-醫療保健 | 1.30% | -0.59% | +12.81% | |
| 24 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.28% | -0.71% | — | |
| 25 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 1.28% | -1.28% | EXIT | |
| 26 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.26% | -0.49% | -41.98% | |
| 27 | MET | Metlife Inc | 股票-金融 | 1.23% | -1.23% | EXIT | |
| 28 | TTC | Toro Co | 股票-工業 | 1.22% | -1.22% | EXIT | |
| 29 | GLW | Corning Inc | 股票-科技 | 1.20% | +0.98% | -13.60% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.20% | -0.42% | +25.41% | |
| 31 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.19% | -0.67% | -41.97% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.14% | -1.14% | EXIT | |
| 33 | JBL | Jabil Inc | 股票-科技 | 1.10% | -1.10% | EXIT | |
| 34 | PPL | Ppl CORP | 股票-公用事業 | 1.09% | -0.66% | — | |
| 35 | HWM | Howmet Aerospace Inc | 股票-工業 | 1.06% | -0.46% | — | |
| 36 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.05% | -1.05% | EXIT | |
| 37 | CCK | Crown Holdings Inc | 股票-循環性消費 | 1.05% | -1.05% | EXIT | |
| 38 | FLS | Flowserve CORP | 股票-工業 | 1.04% | -1.04% | EXIT | |
| 39 | PSX | Phillips 66 | 股票-能源 | 1.02% | -0.36% | — | |
| 40 | NFG | National Fuel Gas Co | 股票-能源 | 1.01% | -1.01% | EXIT | |
| 41 | AAL | American Airlines Group Inc | 股票-工業 | 1.00% | -0.59% | +112.63% | |
| 42 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.98% | -0.98% | EXIT | |
| 43 | EXE | Expand Energy CORP | 股票-能源 | 0.97% | -0.53% | +8.56% | |
| 44 | TER | Teradyne Inc | 股票-科技 | 0.93% | -0.21% | -29.71% | |
| 45 | MAS | Masco CORP | 股票-工業 | 0.93% | -0.93% | EXIT | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.93% | -0.93% | EXIT | |
| 47 | FE | Firstenergy CORP | 股票-公用事業 | 0.92% | -0.92% | EXIT | |
| 48 | SRE | Sempra | 股票-公用事業 | 0.92% | -0.50% | — | |
| 49 | HD | Home Depot Inc | 股票-循環性消費 | 0.91% | -0.91% | EXIT | |
| 50 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 0.90% | -0.90% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.6% | +6.86% | 加碼 |
| 2 | DVN | Devon Energy CORP | +1.1% | +52.05% | 加碼 |
| 3 | FITB | Fifth Third Bancorp | +1.1% | +36.79% | 加碼 |
| 4 | CIEN | Ciena CORP | +0.9% | -3.42% | 減碼 |
| 5 | BAC | Bank Of America CORP | +0.6% | +10.42% | 加碼 |
| 6 | GE | General Electric | +0.6% | +22.07% | 加碼 |
| 7 | KEY | Keycorp | +0.5% | +22.53% | 加碼 |
| 8 | MU | Micron Technology Inc | +0.4% | -7.70% | 減碼 |
| 9 | TFC | Truist Financial CORP | +0.4% | +12.81% | 加碼 |
| 10 | AAL | American Airlines Group Inc | +0.4% | +112.63% | 加碼 |
| 11 | GLW | Corning Inc | +0.4% | -13.60% | 減碼 |
| 12 | PCAR | Paccar Inc | +0.4% | +9.19% | 加碼 |
| 13 | TRGP | Targa Resources CORP | +0.3% | -13.03% | 減碼 |
| 14 | C | Citigroup Inc | +0.3% | +7.05% | 加碼 |
| 15 | ADBE | Adobe Inc | +0.2% | +67.63% | 加碼 |
| 16 | MS | Morgan Stanley | +0.2% | +7.19% | 加碼 |
| 17 | SYK | Stryker CORP | +0.2% | +12.81% | 加碼 |
| 18 | EXE | Expand Energy CORP | +0.2% | +8.56% | 加碼 |
| 19 | UNH | Unitedhealth Group Inc | +0.2% | +25.41% | 加碼 |
| 20 | WMB | Williams Cos Inc | +0.2% | -9.47% | 減碼 |
| 21 | TER | Teradyne Inc | +0.2% | -29.71% | 減碼 |
| 22 | HD | Home Depot Inc | +0.2% | +11.08% | 加碼 |
| 23 | PGR | Progressive CORP | 0% | -1.84% | 減碼 |
| 24 | CTAS | Cintas CORP | -0.1% | -17.06% | 減碼 |
| 25 | MET | Metlife Inc | -0.3% | -20.11% | 減碼 |
| 26 | NET | Cloudflare Inc - Class A | -0.3% | -38.04% | 減碼 |
| 27 | MMM | 3m Co | -0.3% | -15.76% | 減碼 |
| 28 | TSLA | Tesla Inc | -0.4% | -28.00% | 減碼 |
| 29 | NVDA | Nvidia CORP | -0.5% | -20.31% | 減碼 |
| 30 | ABBV | Abbvie Inc | -0.7% | -41.98% | 減碼 |
| 31 | AFL | Aflac Inc | -0.8% | -57.81% | 減碼 |
| 32 | BNY | Bank Of New York Mellon CORP | -1.2% | -66.58% | 減碼 |
| 33 | BSX | Boston Scientific CORP | -1.5% | -41.97% | 減碼 |
| 34 | USB | US Bancorp | -3.2% | -71.74% | 減碼 |
| 35 | KMB | Kimberly-clark CORP | — | EXIT | 清倉 |
| 36 | POR | Portland General Electric Co | — | NEW | 新建倉 |
| 37 | DXCM | Dexcom Inc | — | EXIT | 清倉 |
| 38 | TTD | Trade Desk Inc/the -class A | — | EXIT | 清倉 |
| 39 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 40 | ORLY | O'reilly Automotive Inc | — | EXIT | 清倉 |
| 41 | STT | State Street CORP | — | EXIT | 清倉 |
| 42 | LMT | Lockheed Martin CORP | — | EXIT | 清倉 |
| 43 | AVGO | Broadcom Inc | — | EXIT | 清倉 |
| 44 | PFE | Pfizer Inc | — | EXIT | 清倉 |
| 45 | PRU | Prudential Financial Inc | — | EXIT | 清倉 |
| 46 | CPRT | Copart Inc | — | EXIT | 清倉 |
| 47 | LNT | Alliant Energy CORP | — | NEW | 新建倉 |
| 48 | CAH | Cardinal Health Inc | — | EXIT | 清倉 |
| 49 | ISRG | Intuitive Surgical Inc | — | EXIT | 清倉 |
| 50 | SSB | Southstate Bank CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Teza Capital Management LLC 在 Q1 2026 季度的美股持倉總市值約為 US$5182.0萬，共申報了 76 個公開持股部位。
在 Q1 2026 季度，Teza Capital Management LLC 按市值排列的前三大核心持股分別為：BAC (6.2%)、SLB (4.2%)、FITB (3.0%)。其中最大持股部位 BAC 佔據整體投資組合約 6.2% 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
POR
市值: US$64.5萬
本季最大獲利了結 / 清倉標的
KMB
前期市值: US$71.1萬
在 Q1 2026 季度中，Teza Capital Management LLC 共進行了 119 項持倉異動，包含新建倉 42 個部位、加碼 16 個部位、減碼 18 個部位以及清倉 43 個部位。 其中最大新建倉標的為 POR。 本季清倉部位包含 KMB。
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。