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: 0002107564
申報總市值
US$1.5億
US$1.5億
151 檔
20.5%
Themes Management Co LLC 在 Q1 2026 季度的美股部位總計估值為 US$1.5億，分散於 151 個持倉標的之中，反映其市場參與廣度與投資規模。
Themes Management Co LLC 於 Q1 2026 展現出進攻型調倉步調，本季推動了 34 檔股票的新建倉與 94 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Themes Management Co LLC 的前 5 大核心持股（包含 GE, BA, LMT 等）合計佔整體申報市值的 20.5%，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 | GE | General Electric | 股票-工業 | 4.65% | +1.82% | +62.32% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 4.41% | +0.43% | +72.45% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工業 | 3.62% | -0.17% | +79.22% | |
| 4 | HON | Honeywell International Inc | 股票-工業 | 3.43% | -3.43% | EXIT | |
| 5 | NOC | Northrop Grumman CORP | 股票-工業 | 2.97% | -0.73% | +67.20% | |
| 6 | HWM | Howmet Aerospace Inc | 股票-工業 | 2.80% | +0.43% | +67.34% | |
| 7 | GD | General Dynamics CORP | 股票-工業 | 2.32% | +0.09% | +68.95% | |
| 8 | LHX | L3harris Technologies Inc | 股票-工業 | 1.97% | -0.30% | +68.09% | |
| 9 | TDG | Transdigm Group Inc | 股票-工業 | 1.95% | +0.31% | +67.34% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.84% | +1.11% | -35.48% | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 1.61% | -1.61% | EXIT | |
| 12 | PDYN | Palladyne Ai CORP | 股票-其他 | 1.47% | +0.63% | +561.74% | |
| 13 | CEG | Constellation Energy | 股票-公用事業 | 1.31% | +0.47% | +50.32% | |
| 14 | BNAI | Brand Engagement Network Inc | 股票-其他 | 1.30% | -0.73% | — | |
| 15 | TER | Teradyne Inc | 股票-科技 | 1.29% | +0.96% | +84.21% | |
| 16 | NEM | Newmont CORP | 股票-原物料 | 1.00% | -0.30% | +100.05% | |
| 17 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 0.99% | -0.99% | EXIT | |
| 18 | AXON | Axon Enterprise Inc | 股票-工業 | 0.96% | +0.33% | +65.82% | |
| 19 | RKLB | Rocket Lab CORP | 股票-工業 | 0.95% | +0.72% | +94.75% | |
| 20 | BZAI | Blaize Holdings Inc | 股票-其他 | 0.94% | -0.24% | — | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.94% | -0.94% | EXIT | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | +1.64% | -23.41% | |
| 23 | EQX | Equinox Gold CORP | 股票-其他 | 0.92% | -0.92% | EXIT | |
| 24 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.91% | +0.11% | +19.59% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.91% | -0.19% | -40.56% | |
| 26 | KGC | Kinross Gold CORP | 股票-原物料 | 0.90% | -0.90% | EXIT | |
| 27 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.90% | -0.10% | -10.04% | |
| 28 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.88% | +0.04% | +95.37% | |
| 29 | AG | First Majestic Silver CORP | 股票-原物料 | 0.88% | -0.88% | EXIT | |
| 30 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.87% | +0.04% | +47.59% | |
| 31 | IAG | Iamgold CORP | 股票-其他 | 0.87% | -0.87% | EXIT | |
| 32 | TSLA | Tesla Inc | 股票-循環性消費 | 0.86% | +1.29% | -44.12% | |
| 33 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.86% | +0.10% | +70.13% | |
| 34 | MDA | Mda Space LTD | 股票-其他 | 0.85% | -0.85% | EXIT | |
| 35 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.84% | -0.17% | +3.57% | |
| 36 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.81% | -0.07% | +86.55% | |
| 37 | QUIK | Quicklogic CORP | 股票-其他 | 0.81% | +0.86% | — | |
| 38 | CW | Curtiss-wright CORP | 股票-工業 | 0.78% | +0.09% | +68.03% | |
| 39 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.76% | +0.08% | +68.15% | |
| 40 | DVLT | Datavault Ai Inc | 股票-其他 | 0.75% | -0.33% | — | |
| 41 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.74% | +0.10% | -10.68% | |
| 42 | BBAI | Bigbear.ai Holdings Inc | 股票-科技 | 0.74% | +0.01% | +62.02% | |
| 43 | III | Information Services Group | 股票-其他 | 0.74% | +0.03% | — | |
| 44 | SNOW | Snowflake Inc | 股票-科技 | 0.72% | +0.48% | +171.94% | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 0.71% | +0.13% | -22.55% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.70% | -0.01% | +26.84% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | -0.05% | +17.56% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | +0.02% | +10.14% | |
| 49 | ✓ | 股票-其他 | 0.66% | +0.57% | +7.95% | ||
| 50 | BTG | B2gold CORP | 股票-其他 | 0.65% | -0.65% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.7% | +79.22% | 加碼 |
| 2 | PDYN | Palladyne Ai CORP | +1.3% | +561.74% | 加碼 |
| 3 | NOC | Northrop Grumman CORP | +1.2% | +67.20% | 加碼 |
| 4 | BA | Boeing Co/the | +1% | +72.45% | 加碼 |
| 5 | HWM | Howmet Aerospace Inc | +1% | +67.34% | 加碼 |
| 6 | GE | General Electric | +0.9% | +62.32% | 加碼 |
| 7 | HON | Honeywell International Inc | +0.8% | +36.71% | 加碼 |
| 8 | LHX | L3harris Technologies Inc | +0.8% | +68.09% | 加碼 |
| 9 | TER | Teradyne Inc | +0.7% | +84.21% | 加碼 |
| 10 | GD | General Dynamics CORP | +0.7% | +68.95% | 加碼 |
| 11 | NEM | Newmont CORP | +0.4% | +100.05% | 加碼 |
| 12 | FCX | Freeport-mcmoran Inc | +0.4% | +95.37% | 加碼 |
| 13 | RR | Richtech Robotics Inc-cl B | +0.4% | +473.14% | 加碼 |
| 14 | TDY | Teledyne Technologies Inc | +0.3% | +70.13% | 加碼 |
| 15 | TDG | Transdigm Group Inc | +0.3% | +67.34% | 加碼 |
| 16 | AG | First Majestic Silver CORP | +0.3% | +51.10% | 加碼 |
| 17 | CW | Curtiss-wright CORP | +0.3% | +68.03% | 加碼 |
| 18 | FTAI | FTAI Aviation Ltd. | +0.3% | +68.15% | 加碼 |
| 19 | RKLB | Rocket Lab CORP | +0.3% | +94.75% | 加碼 |
| 20 | BWXT | Bwx Technologies Inc | +0.3% | +47.59% | 加碼 |
| 21 | SCCO | Southern Copper CORP | +0.3% | +91.05% | 加碼 |
| 22 | SNOW | Snowflake Inc | +0.3% | +171.94% | 加碼 |
| 23 | CCJ | Cameco CORP | +0.2% | +19.99% | 加碼 |
| 24 | WPM | Wheaton Precious Metals CORP | +0.2% | +80.55% | 加碼 |
| 25 | ISOU | Isoenergy LTD | +0.2% | +89.42% | 加碼 |
| 26 | SVM | Silvercorp Metals Inc | +0.2% | +77.75% | 加碼 |
| 27 | PAAS | Pan American Silver CORP | +0.2% | +86.40% | 加碼 |
| 28 | HII | Huntington Ingalls Industrie | +0.2% | +66.05% | 加碼 |
| 29 | TECK | Teck Resources Ltd-cls B | +0.2% | +108.45% | 加碼 |
| 30 | EXK | Endeavour Silver CORP | +0.1% | +93.35% | 加碼 |
| 31 | UEC | Uranium Energy CORP | +0.1% | +36.44% | 加碼 |
| 32 | TXT | Textron Inc | +0.1% | +66.20% | 加碼 |
| 33 | SMR | Nuscale Power CORP | +0.1% | +121.91% | 加碼 |
| 34 | SERV | Serve Robotics Inc | +0.1% | +110.05% | 加碼 |
| 35 | TFPM | Triple Flag Precious Met | +0.1% | +103.53% | 加碼 |
| 36 | EU | Encore Energy CORP | +0.1% | +187.24% | 加碼 |
| 37 | HSAI | Hesai Group | +0.1% | +108.92% | 加碼 |
| 38 | AEM | Agnico Eagle Mines LTD | +0.1% | +15.43% | 加碼 |
| 39 | LTBR | Lightbridge CORP | +0.1% | +96.90% | 加碼 |
| 40 | ORLA | Orla Mining LTD | +0.1% | +22.17% | 加碼 |
| 41 | UROY | Uranium Royalty CORP | +0.1% | +65.43% | 加碼 |
| 42 | HL | Hecla Mining Co | +0.1% | +96.75% | 加碼 |
| 43 | MOG-A | Moog Inc-class A | +0.1% | +64.07% | 加碼 |
| 44 | USAS | Americas Gold And Silver Cor | +0.1% | +114.51% | 加碼 |
| 45 | NNE | Nano Nuclear Energy Inc | +0.1% | +102.85% | 加碼 |
| 46 | CDE | Coeur Mining Inc | +0.1% | +75.54% | 加碼 |
| 47 | TGB | Taseko Mines LTD | +0.1% | +93.43% | 加碼 |
| 48 | AGI | Alamos Gold Inc-class A | +0.1% | +14.31% | 加碼 |
| 49 | KTOS | Kratos Defense & Security | +0.1% | +68.15% | 加碼 |
| 50 | AEP | American Electric Power | +0.1% | +19.17% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Themes Management Co LLC 在 Q1 2026 季度的美股持倉總市值約為 US$1.5億，共申報了 151 個公開持股部位。
在 Q1 2026 季度，Themes Management Co LLC 按市值排列的前三大核心持股分別為：GE (4.7%)、BA (4.4%)、LMT (3.6%)。其中最大持股部位 GE 佔據整體投資組合約 4.7% 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
BNAI
市值: US$210.5萬
本季最大獲利了結 / 清倉標的
RTX
前期市值: US$538.8萬
在 Q1 2026 季度中，Themes Management Co LLC 共進行了 171 項持倉異動，包含新建倉 34 個部位、加碼 94 個部位、減碼 23 個部位以及清倉 20 個部位。 其中最大新建倉標的為 BNAI。 本季清倉部位包含 RTX。
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。