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: 0000883734
申報總市值
US$1.8億
US$1.8億
42 檔
56.2%
Q1 2026 季度申報顯示，Thor Investment Management Inc /oh/ /adv 揭露的美股組合總市值為 US$1.8億，涵蓋 42 個不同之權益投資部位。
觀察 Q1 2026 的申報異動，Thor Investment Management Inc /oh/ /adv 採取了強勁的買進策略，建倉與加碼動作（合計 23 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Thor Investment Management Inc /oh/ /adv 的前 5 大持股（包含 GDXJ, IVOL, APLD）貢獻了組合市值的 56.2%，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 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 25.60% | -3.39% | -2.08% | |
| 2 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 12.17% | -4.38% | -5.20% | |
| 3 | APLD | Applied Digital CORP | 股票-科技 | 5.10% | +0.82% | -0.51% | |
| 4 | PUMP | Propetro Holding CORP | 股票-其他 | 4.83% | +0.15% | +20.20% | |
| 5 | LNG | Cheniere Energy Inc | 股票-能源 | 4.75% | -0.51% | +0.05% | |
| 6 | VRT | Vertiv Holdings Co-a | 股票-工業 | 4.56% | +1.82% | -0.78% | |
| 7 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 4.15% | +0.50% | -17.14% | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 3.24% | +0.14% | +4.15% | |
| 9 | GNRC | Generac Holdings Inc | 股票-工業 | 2.79% | +0.75% | -0.29% | |
| 10 | PBF | Pbf Energy Inc-class A | 股票-能源 | 2.20% | +0.04% | -58.66% | |
| 11 | NOMD | Nomad Foods Limited | 股票-其他 | 2.04% | +1.27% | +110.82% | |
| 12 | FISV | Fiserv Inc | 股票-其他 | 1.97% | +0.06% | — | |
| 13 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 1.91% | -0.14% | +0.44% | |
| 14 | HAS | Hasbro Inc | 股票-循環性消費 | 1.88% | -0.08% | +1.11% | |
| 15 | ROP | Roper Technologies Inc | 股票-科技 | 1.87% | +0.51% | +269.84% | |
| 16 | SGDM | Sprott Gold Miners ETF | ETF-避險與商品 | 1.86% | -0.30% | -4.05% | |
| 17 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.72% | -0.07% | -55.66% | |
| 18 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 1.71% | -0.28% | +4.56% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 1.63% | +0.07% | +50.55% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.59% | -0.23% | +3.35% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.56% | -0.34% | -0.90% | |
| 22 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.98% | +0.70% | +10.06% | |
| 23 | BIIB | Biogen Inc | 股票-醫療保健 | 0.98% | +0.26% | +19.10% | |
| 24 | ✓ | 股票-其他 | 0.94% | +0.28% | -0.44% | ||
| 25 | MLPA | Global X Mlp ETF | ETF-其他 | 0.93% | +0.06% | -13.76% | |
| 26 | ONL | Orion Properties Inc. | 股票-其他 | 0.75% | -0.75% | EXIT | |
| 27 | APTV | Aptiv PLC | 股票-循環性消費 | 0.75% | -0.04% | +1.28% | |
| 28 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.73% | +0.58% | +1.61% | |
| 29 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.72% | +0.03% | -2.73% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.60% | -0.03% | +4.83% | |
| 31 | LKQ | Lkq CORP | 股票-循環性消費 | 0.56% | +0.12% | +9.29% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.54% | +0.03% | +0.33% | |
| 33 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.52% | +0.05% | +0.02% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | +0.02% | -25.77% | |
| 35 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 0.27% | +0.04% | +12.26% | |
| 36 | AAPL | Apple Inc | 股票-科技 | 0.23% | +0.08% | -12.40% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.21% | +0.04% | — | |
| 38 | TNGY | Tortoise Energy ETF | ETF-其他 | 0.15% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.15% | -0.15% | EXIT | |
| 40 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.13% | +0.01% | -53.04% | |
| 41 | CAT | Caterpillar Inc | 股票-工業 | 0.12% | +0.08% | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.12% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PUMP | Propetro Holding CORP | +2% | +20.20% | 加碼 |
| 2 | FISV | Fiserv Inc | +2% | NEW | 新建倉 |
| 3 | VRT | Vertiv Holdings Co-a | +1.4% | -0.78% | 減碼 |
| 4 | LNG | Cheniere Energy Inc | +1.2% | +0.05% | 加碼 |
| 5 | ROP | Roper Technologies Inc | +1.2% | +269.84% | 加碼 |
| 6 | GNRC | Generac Holdings Inc | +0.7% | -0.29% | 減碼 |
| 7 | NOMD | Nomad Foods Limited | +0.7% | +110.82% | 加碼 |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +4.15% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.2% | NEW | 新建倉 |
| 10 | BIIB | Biogen Inc | +0.1% | +19.10% | 加碼 |
| 11 | HAS | Hasbro Inc | +0.1% | +1.11% | 加碼 |
| 12 | CAT | Caterpillar Inc | +0.1% | NEW | 新建倉 |
| 13 | ONL | Orion Properties Inc. | +0.1% | +2.71% | 加碼 |
| 14 | ASO | Academy Sports & Outdoors In | +0.1% | +0.44% | 加碼 |
| 15 | ✓ | 0% | -0.44% | 減碼 | |
| 16 | COM | Direxion Auspice Brd Cmdty | 0% | -2.73% | 減碼 |
| 17 | EEMS | Ishares Msci Emerging Mkt Sm | 0% | +12.26% | 加碼 |
| 18 | TNGY | Tortoise Energy ETF | 0% | — | 不變 |
| 19 | IJH | Ishares Core S&p Midcap ETF | — | — | 不變 |
| 20 | DBMF | Imgp Dbi Managed Futures Str | 0% | +0.02% | 加碼 |
| 21 | LKQ | Lkq CORP | 0% | +9.29% | 加碼 |
| 22 | VTV | Vanguard Value ETF | 0% | — | 不變 |
| 23 | GDX | Vaneck Gold Miners ETF | 0% | -0.90% | 減碼 |
| 24 | ADBE | Adobe Inc | -0.1% | +50.55% | 加碼 |
| 25 | SGDM | Sprott Gold Miners ETF | -0.1% | -4.05% | 減碼 |
| 26 | AAPL | Apple Inc | -0.1% | -12.40% | 減碼 |
| 27 | SCHW | Schwab (charles) CORP | -0.1% | +0.33% | 加碼 |
| 28 | APTV | Aptiv PLC | -0.1% | +1.28% | 加碼 |
| 29 | MLPA | Global X Mlp ETF | -0.1% | -13.76% | 減碼 |
| 30 | ICE | Intercontinental Exchange In | -0.1% | +3.35% | 加碼 |
| 31 | AVDV | Avantis Intl S/c Value ETF | -0.2% | -53.04% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | -25.77% | 減碼 |
| 33 | CRM | Salesforce Inc | -0.3% | +4.83% | 加碼 |
| 34 | MLPX | Global X Mlp & Energy Infras | -0.3% | -17.14% | 減碼 |
| 35 | GDDY | Godaddy Inc - Class A | -0.5% | +10.06% | 加碼 |
| 36 | ICLR | ICON Public Limited Company | -0.6% | +1.61% | 加碼 |
| 37 | APLD | Applied Digital CORP | -0.6% | -0.51% | 減碼 |
| 38 | LULU | Lululemon Athletica Inc | -0.7% | +4.56% | 加碼 |
| 39 | PBF | Pbf Energy Inc-class A | -1.1% | -58.66% | 減碼 |
| 40 | GDXJ | Vaneck Junior Gold Miners | -1.2% | -2.08% | 減碼 |
| 41 | GILD | Gilead Sciences Inc | -2% | -55.66% | 減碼 |
| 42 | IVOL | Quadratic Int Rte Vol Infl H | -2% | -5.20% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Thor Investment Management Inc /oh/ /adv 在 Q1 2026 季度的美股持倉總市值約為 US$1.8億，共申報了 42 個公開持股部位。
在 Q1 2026 季度，Thor Investment Management Inc /oh/ /adv 按市值排列的前三大核心持股分別為：GDXJ (25.6%)、IVOL (12.2%)、APLD (5.1%)。其中最大持股部位 GDXJ 佔據整體投資組合約 25.6% 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
FISV
市值: US$370.5萬
本季最大獲利了結 / 清倉標的
GDXJ
前期市值: US$4669.4萬
在 Q1 2026 季度中，Thor Investment Management Inc /oh/ /adv 共進行了 39 項持倉異動，包含新建倉 3 個部位、加碼 20 個部位、減碼 16 個部位以及清倉 0 個部位。 其中最大新建倉標的為 FISV。
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。