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: 0002103356
申報總市值
US$8.9億
US$8.9億
56 檔
21.4%
Q1 2026 季度申報顯示，Titan Investment Solutions Ltd 揭露的美股組合總市值為 US$8.9億，涵蓋 56 個不同之權益投資部位。
在 Q1 2026，Titan Investment Solutions Ltd 展現出較為審慎的避險與獲利了結姿態。本季共減碼 22 個部位並完全清倉 17 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Titan Investment Solutions Ltd 的前 5 大持股（包含 TSM, NVDA, LLY）貢獻了組合市值的 21.4%，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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.43% | -0.60% | -24.70% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.06% | +0.10% | -19.32% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.90% | -0.29% | -5.62% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.73% | -0.75% | -2.76% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.31% | +0.20% | -16.07% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工業 | 3.92% | -1.10% | +1990.52% | |
| 7 | CBOE | Cboe Global Markets Inc | 股票-金融 | 3.79% | -3.79% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.71% | -0.90% | +0.77% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.58% | +0.08% | +1861.81% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.24% | -0.29% | — | |
| 11 | WM | Waste Management Inc | 股票-工業 | 3.23% | -0.40% | +88.80% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.19% | +0.31% | -32.31% | |
| 13 | RACE | Ferrari N.V. | 股票-循環性消費 | 3.04% | -0.03% | +151.57% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 3.03% | -0.65% | -2.60% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 3.02% | +0.31% | -19.51% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 2.96% | +0.09% | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 2.71% | +0.07% | +84.26% | |
| 18 | LIN | Linde plc | 股票-原物料 | 2.68% | -0.19% | -2.45% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 2.57% | -0.17% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.51% | -0.21% | -2.34% | |
| 21 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.46% | -0.52% | — | |
| 22 | CMI | Cummins Inc | 股票-工業 | 2.41% | +0.42% | +191.56% | |
| 23 | UBER | Uber Technologies Inc | 股票-工業 | 2.39% | -0.85% | -24.98% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.21% | -0.24% | -5.21% | |
| 25 | ANET | Arista Networks Inc | 股票-科技 | 2.13% | +0.55% | +95.82% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 1.86% | -0.03% | -2.41% | |
| 27 | SPGI | S&p Global Inc | 股票-金融 | 1.57% | -0.28% | -3.18% | |
| 28 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.36% | -0.61% | — | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 1.31% | -0.53% | — | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 1.18% | +1.09% | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +0.91% | — | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 1.12% | -0.10% | — | |
| 33 | RMD | Resmed Inc | 股票-醫療保健 | 0.91% | -0.91% | EXIT | |
| 34 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.90% | -0.19% | — | |
| 35 | ALLE | Allegion plc | 股票-工業 | 0.64% | -0.64% | EXIT | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | -0.62% | EXIT | |
| 37 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.56% | +0.92% | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | -0.02% | -5.08% | |
| 39 | BKR | Baker Hughes Co | 股票-能源 | 0.25% | +0.10% | +24.05% | |
| 40 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.24% | +0.06% | +11.31% | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.24% | -0.01% | — | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.23% | -0.14% | +27.86% | |
| 43 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.22% | +0.09% | -10.22% | |
| 44 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.21% | +0.08% | -81.95% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.21% | +0.13% | -9.30% | |
| 46 | LHX | L3harris Technologies Inc | 股票-工業 | 0.21% | +0.05% | -11.07% | |
| 47 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.20% | +0.05% | — | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 0.19% | +0.07% | — | |
| 49 | CAT | Caterpillar Inc | 股票-工業 | 0.18% | +0.08% | — | |
| 50 | EBAY | Ebay Inc | 股票-循環性消費 | 0.16% | +0.05% | -3.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +3.8% | +1990.52% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +3.4% | +1861.81% | 加碼 |
| 3 | RACE | Ferrari N.V. | +1.8% | +151.57% | 加碼 |
| 4 | WM | Waste Management Inc | +1.7% | +88.80% | 加碼 |
| 5 | CMI | Cummins Inc | +1.7% | +191.56% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +1.1% | +84.26% | 加碼 |
| 7 | ANET | Arista Networks Inc | +1% | +95.82% | 加碼 |
| 8 | CBOE | Cboe Global Markets Inc | +0.6% | -1.87% | 減碼 |
| 9 | LIN | Linde plc | +0.5% | -2.45% | 減碼 |
| 10 | MPWR | Monolithic Power Systems Inc | +0.3% | — | 不變 |
| 11 | MCK | Mckesson CORP | +0.3% | -2.60% | 減碼 |
| 12 | GILD | Gilead Sciences Inc | +0.2% | — | 不變 |
| 13 | PM | Philip Morris International | +0.1% | -2.41% | 減碼 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -5.08% | 減碼 |
| 15 | BKR | Baker Hughes Co | +0.1% | +24.05% | 加碼 |
| 16 | CAT | Caterpillar Inc | 0% | — | 不變 |
| 17 | KLAC | Kla CORP | 0% | -9.30% | 減碼 |
| 18 | ABBV | Abbvie Inc | 0% | +11.31% | 加碼 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | 0% | +27.86% | 加碼 |
| 20 | LHX | L3harris Technologies Inc | 0% | -11.07% | 減碼 |
| 21 | IBKR | Interactive Brokers Gro-cl A | 0% | — | 不變 |
| 22 | AU | AngloGold Ashanti plc | 0% | -10.22% | 減碼 |
| 23 | EBAY | Ebay Inc | 0% | -3.12% | 減碼 |
| 24 | COIN | Coinbase Global Inc -class A | 0% | +13.27% | 加碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.34% | 減碼 |
| 26 | ALLE | Allegion plc | 0% | — | 不變 |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | 不變 |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | +0.77% | 加碼 |
| 29 | SPGI | S&p Global Inc | -0.3% | -3.18% | 減碼 |
| 30 | META | Meta Platforms Inc-class A | -0.3% | -5.21% | 減碼 |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -24.70% | 減碼 |
| 32 | LLY | Eli Lilly & Co | -0.8% | -5.62% | 減碼 |
| 33 | AVGO | Broadcom Inc | -0.9% | -19.51% | 減碼 |
| 34 | UBER | Uber Technologies Inc | -1% | -24.98% | 減碼 |
| 35 | AMZN | Amazon.com Inc | -1% | -16.07% | 減碼 |
| 36 | UNH | Unitedhealth Group Inc | -1.2% | -81.95% | 減碼 |
| 37 | NVDA | Nvidia CORP | -1.2% | -19.32% | 減碼 |
| 38 | MSFT | Microsoft CORP | -1.3% | -2.76% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -1.6% | -32.31% | 減碼 |
| 40 | BKNG | Booking Holdings Inc | -3% | -2.26% | 減碼 |
| 41 | MCO | Moody's CORP | — | EXIT | 清倉 |
| 42 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 43 | MA | Mastercard Inc - A | — | EXIT | 清倉 |
| 44 | AAPL | Apple Inc | — | NEW | 新建倉 |
| 45 | CRM | Salesforce Inc | — | EXIT | 清倉 |
| 46 | FAST | Fastenal Co | — | NEW | 新建倉 |
| 47 | PEP | Pepsico Inc | — | NEW | 新建倉 |
| 48 | FTNT | Fortinet Inc | — | EXIT | 清倉 |
| 49 | INTU | Intuit Inc | — | EXIT | 清倉 |
| 50 | MSCI | Msci Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Titan Investment Solutions Ltd 在 Q1 2026 季度的美股持倉總市值約為 US$8.9億，共申報了 56 個公開持股部位。
在 Q1 2026 季度，Titan Investment Solutions Ltd 按市值排列的前三大核心持股分別為：TSM (5.4%)、NVDA (5.1%)、LLY (4.9%)。其中最大持股部位 TSM 佔據整體投資組合約 5.4% 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
PG
市值: US$2534.8萬
本季最大獲利了結 / 清倉標的
MCO
前期市值: US$2555.0萬
在 Q1 2026 季度中，Titan Investment Solutions Ltd 共進行了 67 項持倉異動，包含新建倉 16 個部位、加碼 12 個部位、減碼 22 個部位以及清倉 17 個部位。 其中最大新建倉標的為 PG。 本季清倉部位包含 MCO。
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。