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: 0002060298
申報總市值
US$1.9億
US$1.9億
55 檔
63.2%
截至 Q1 2026 季度末，Thoma Capital Management LLC 的美股持倉估值約為 US$1.9億，全數申報部位共有 55 檔。
Thoma Capital Management LLC 在 Q1 2026 進行了結構性的板塊輪動與部位換股。在開立 2 個全新部位及加碼 33 檔持股的同時，亦同步清倉 7 檔並減碼 19 檔標的。
整體而言，Thoma Capital Management LLC 的前 5 大持股（包含 SPY, IGIB, IVE）貢獻了組合市值的 63.2%，形成該機構在 Q1 2026 季度的基本面基石。
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 25.20% | +1.03% | +0.80% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 20.10% | -0.88% | +2.24% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 15.10% | +0.96% | +9.81% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.22% | +0.12% | -3.08% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.48% | -1.45% | -8.83% | |
| 6 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 3.36% | +0.88% | +42.59% | |
| 7 | HACK | Amplify Cybersecurity ETF | ETF-其他 | 3.06% | +0.70% | +5.43% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.59% | +0.06% | -6.03% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.07% | -0.01% | +0.24% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | -0.15% | +17.48% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | -0.05% | -12.88% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | +0.10% | -0.58% | |
| 13 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.75% | — | +1.76% | |
| 14 | AEP | American Electric Power | 股票-公用事業 | 0.68% | -0.07% | +4.57% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | +7.32% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.62% | -0.16% | +2.16% | |
| 17 | LNG | Cheniere Energy Inc | 股票-能源 | 0.62% | -0.14% | +4.35% | |
| 18 | CTRA | Coterra Energy Inc | 股票-能源 | 0.62% | -0.62% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | +0.03% | -0.06% | |
| 20 | DVN | Devon Energy CORP | 股票-能源 | 0.60% | +0.29% | +4.43% | |
| 21 | FANG | Diamondback Energy Inc | 股票-能源 | 0.59% | -0.13% | +8.98% | |
| 22 | TSLA | Tesla Inc | 股票-循環性消費 | 0.59% | — | -0.60% | |
| 23 | WMT | Walmart Inc | 股票-非循環性消費 | 0.59% | -0.09% | -4.64% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | +0.09% | +6.68% | |
| 25 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.57% | -0.01% | +10.62% | |
| 26 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.57% | +0.05% | +18.98% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.04% | +9.74% | |
| 28 | HON | Honeywell International Inc | 股票-工業 | 0.53% | -0.53% | EXIT | |
| 29 | MRVL | Marvell Technology Inc | 股票-科技 | 0.51% | +0.76% | +1.33% | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 0.51% | +0.05% | -2.83% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.50% | -0.05% | -5.57% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | +0.04% | -7.51% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.13% | +6.66% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.45% | +0.01% | +9.80% | |
| 35 | AMGN | Amgen Inc | 股票-醫療保健 | 0.45% | -0.03% | +2.41% | |
| 36 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.45% | -0.05% | +52.27% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.15% | -1.31% | |
| 38 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.41% | -0.41% | EXIT | |
| 39 | BX | Blackstone Inc | 股票-金融 | 0.40% | -0.01% | +12.88% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | +0.03% | -28.86% | |
| 41 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.32% | -0.11% | +1.21% | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.27% | -0.02% | -10.50% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.26% | +0.08% | +25.45% | |
| 44 | CAVA | Cava Group Inc | 股票-循環性消費 | 0.26% | -0.02% | +8.97% | |
| 45 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.22% | +0.01% | +13.57% | |
| 46 | HD | Home Depot Inc | 股票-循環性消費 | 0.21% | — | +9.45% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.19% | -0.02% | -7.19% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | -0.05% | -15.87% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.16% | -0.16% | EXIT | |
| 50 | CSX | Csx CORP | 股票-工業 | 0.16% | +0.01% | +15.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +1.6% | +9.81% | 加碼 |
| 2 | IGLB | Ishares 10+ Year Inv Gr CORP | +1% | +42.59% | 加碼 |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +0.7% | +2.24% | 加碼 |
| 4 | LNG | Cheniere Energy Inc | +0.2% | +4.35% | 加碼 |
| 5 | DLR | Digital Realty Trust Inc | +0.2% | +52.27% | 加碼 |
| 6 | DVN | Devon Energy CORP | +0.2% | +4.43% | 加碼 |
| 7 | FANG | Diamondback Energy Inc | +0.2% | +8.98% | 加碼 |
| 8 | CVX | Chevron CORP | +0.2% | +2.16% | 加碼 |
| 9 | CTRA | Coterra Energy Inc | +0.2% | -3.24% | 減碼 |
| 10 | AEP | American Electric Power | +0.1% | +4.57% | 加碼 |
| 11 | KO | Coca-cola Co/the | +0.1% | +10.62% | 加碼 |
| 12 | HON | Honeywell International Inc | +0.1% | +5.28% | 加碼 |
| 13 | CAVA | Cava Group Inc | +0.1% | +8.97% | 加碼 |
| 14 | MRVL | Marvell Technology Inc | +0.1% | +1.33% | 加碼 |
| 15 | RTX | Rtx CORP | +0.1% | +25.45% | 加碼 |
| 16 | NET | Cloudflare Inc - Class A | +0.1% | +1.76% | 加碼 |
| 17 | ETN | Eaton Corporation plc | +0.1% | -2.83% | 減碼 |
| 18 | AMGN | Amgen Inc | +0.1% | +2.41% | 加碼 |
| 19 | WMT | Walmart Inc | +0.1% | -4.64% | 減碼 |
| 20 | HACK | Amplify Cybersecurity ETF | 0% | +5.43% | 加碼 |
| 21 | CSX | Csx CORP | 0% | +15.51% | 加碼 |
| 22 | TROW | T Rowe Price Group Inc | 0% | +18.98% | 加碼 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.74% | 加碼 |
| 24 | ABBV | Abbvie Inc | 0% | +13.57% | 加碼 |
| 25 | HD | Home Depot Inc | 0% | +9.45% | 加碼 |
| 26 | BA | Boeing Co/the | 0% | +9.80% | 加碼 |
| 27 | LEO | Bny Mellon Strategic Muni | 0% | +0.51% | 加碼 |
| 28 | PEG | Public Service Enterprise Gp | — | — | 不變 |
| 29 | IYW | Ishares Ustechnology ETF | 0% | +0.53% | 加碼 |
| 30 | SGOV | Ishares 0-3 Month Treasury B | 0% | -7.19% | 減碼 |
| 31 | LLY | Eli Lilly & Co | 0% | +6.68% | 加碼 |
| 32 | PLTR | Palantir Technologies Inc-a | -0.1% | +6.66% | 加碼 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.58% | 減碼 |
| 34 | BX | Blackstone Inc | -0.1% | +12.88% | 加碼 |
| 35 | AVGO | Broadcom Inc | -0.1% | -10.50% | 減碼 |
| 36 | GEHC | GE Healthcare Technology | -0.1% | -1.10% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -0.1% | -15.87% | 減碼 |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -0.06% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | -0.1% | +7.32% | 加碼 |
| 40 | AMZN | Amazon.com Inc | -0.1% | +0.24% | 加碼 |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | -7.51% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.1% | +17.48% | 加碼 |
| 43 | TSLA | Tesla Inc | -0.1% | -0.60% | 減碼 |
| 44 | DIS | Walt Disney Co/the | -0.1% | -5.57% | 減碼 |
| 45 | ORCL | Oracle CORP | -0.1% | -1.31% | 減碼 |
| 46 | DKNG | Draftkings Inc-cl A | -0.2% | +1.21% | 加碼 |
| 47 | JPM | Jpmorgan Chase & Co | -0.2% | -28.86% | 減碼 |
| 48 | AAPL | Apple Inc | -0.2% | -6.03% | 減碼 |
| 49 | NVDA | Nvidia CORP | -0.2% | -12.88% | 減碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +0.80% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Thoma Capital Management LLC 在 Q1 2026 季度的美股持倉總市值約為 US$1.9億，共申報了 55 個公開持股部位。
在 Q1 2026 季度，Thoma Capital Management LLC 按市值排列的前三大核心持股分別為：SPY (25.2%)、IGIB (20.1%)、IVE (15.1%)。其中最大持股部位 SPY 佔據整體投資組合約 25.2% 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
GLW
市值: US$26.8萬
本季最大獲利了結 / 清倉標的
JPC
前期市值: US$125.3萬
在 Q1 2026 季度中，Thoma Capital Management LLC 共進行了 61 項持倉異動，包含新建倉 2 個部位、加碼 33 個部位、減碼 19 個部位以及清倉 7 個部位。 其中最大新建倉標的為 GLW。 本季清倉部位包含 JPC。
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。